InvestorManaged Portfolio Series
Current Positions126
Opened Positions0
Closed Positions0


Latest Holdings, Performance, AUM (from 13F, 13D)

Managed Portfolio Series has disclosed 126 total holdings in their latest SEC filings.

All Managed Portfolio Series holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on February 16, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
N-Q LSE:BVA / BANCO BILBAO VIZCAYA ARGENTARIA SA
N-Q NSC / Norfolk Southern Corp.
N-Q EMN / Eastman Chemical Company
N-Q MTSI / MACOM Technology Solutions Holdings, Inc.
N-Q HBAN / Huntington Bancshares, Inc.
N-Q MTG / MGIC Investment Corp.
N-Q ESNT / Essent Group Ltd.
N-Q TYO:8306 / Mitsubishi Ufj Financial Group,inc.
N-Q VAR / Varian Medical Systems, Inc.
N-Q HCSG / Healthcare Services Group, Inc.
N-Q AES / AES Corp. (The)
N-Q FET / Forum Energy Technologies, Inc.
N-Q FAF / First American Financial Corp. (The)
N-Q SCHW / Schwab Charles Corp
N-Q JCI / Johnson Controls International plc
N-Q EQT / EQT Corp.
N-Q MHK / Mohawk Industries, Inc.
N-Q COST / Costco Wholesale Corp.
N-Q DOOR / Masonite International Corp
N-Q VLO / Valero Energy Corp.
N-Q WPX / WPX Energy, Inc.
N-Q AVY / Avery Dennison Corp.
N-Q BHI / Baker Hughes Inc.
N-Q SERV / ServiceMaster Global Holdings Inc.
N-Q ADI / Analog Devices, Inc.
N-Q DIS / The Walt Disney Co.
N-Q FIS / Fidelity National Information Services, Inc.
N-Q UTX / United Technologies Corp.
N-Q CACI / CACI International, Inc.
N-Q PII / Polaris Industries, Inc
N-Q NRZ / New Residential Investment Corp.
N-Q CXO / Concho Resources, Inc.
N-Q KAR / Kar Auction Services, Inc.
N-Q LEN / Lennar Corp.
N-Q AMP / Ameriprise Financial, Inc.
N-Q NCR / NCR Corp.
N-Q CSCO / Cisco Systems, Inc.
N-Q PVH / PVH Corp.
N-Q SBUX / Starbucks Corp.
N-Q APH / Amphenol Corp.
N-Q ADS / Alliance Data Systems Corp.
N-Q MCRN / Milacron Holdings Corp.
N-Q RCL / Royal Caribbean Cruises Ltd.
N-Q HIG / Hartford Financial Services Group, Inc. (The)
N-Q MIDD / Middleby Corp. (The)
N-Q WBA / Walgreens Boots Alliance, Inc.
N-Q LAUR / LAUREATE EDUCATION, INC.
N-Q EWBC / East West Bancorp, Inc.
N-Q SIX / Six Flags Entertainment Corp
N-Q LOPE / Grand Canyon Education, Inc.
N-Q ACHC / Acadia Healthcare Company, Inc.
N-Q NVS / Novartis AG
N-Q NWL / Newell Brands Inc.
N-Q ATH / Athene Holding Ltd
N-Q MCHP / Microchip Technology Inc.
N-Q FANG / Diamondback Energy, Inc.
N-Q WEC / WEC Energy Group, Inc.
N-Q ORCL / Oracle Corp.
N-Q QEP / QEP Resources, Inc.
N-Q MSFT / Microsoft Corp.
N-Q PACW / PacWest Bancorp
N-Q AILLL / Ameren Illinois Company
N-Q BC / Brunswick Corp.
N-Q GPN / Global Payments, Inc.
N-Q COMM / CommScope Holding Company, Inc.
N-Q VZ / Verizon Communications, Inc.
N-Q BRK.B / Berkshire Hathaway, Inc.
N-Q SIG / Signet Jewelers Ltd.
N-Q CVS / CVS Health Corporation
N-Q XOM / Exxon Mobil Corp.
N-Q DOW / Dow Chemical Co. (The)
N-Q KR / Kroger Co.
N-Q MTU / Mitsubishi UFJ Financial Group, Inc.
N-Q HD / Home Depot, Inc. (The)
N-Q COF / Capital One Financial Corp.
N-Q PYPL / PayPal Holdings, Inc.
N-Q PPG / PPG Industries, Inc.
N-Q CUK / Carnival Plc
N-Q CLR / Continental Resources, Inc.
N-Q ITW / Illinois Tool Works, Inc.
N-Q GPJ / Georgia Power Co.
N-Q WMT / Wal-Mart Stores, Inc.
N-Q WPZ / Access Midstream Partners, L.P
N-Q UL / Unilever, PLC ADR
N-Q CVX / Chevron Corp.
N-Q A / Agilent Technologies, Inc.
N-Q CB / Chubb Ltd
N-Q MDLZ / Mondelez International, Inc.
N-Q EPA:CSTM / CONSTELLIUM
N-Q IBM / International Business Machines Corp.
N-Q TRV / Travelers Companies, Inc. (The)
N-Q GPJA / Georgia Power Company
N-Q WM / Waste Management, Inc.
N-Q COP / ConocoPhillips
N-Q BAX / Baxter International, Inc.
N-Q LSE:ULVR / UNILEVER
N-Q Q / Quintiles Transitional Holdings Inc.
N-Q SYF / Synchrony Financial
N-Q CTSH / Cognizant Technology Solutions Corp.
N-Q DHR / Danaher Corp.
N-Q AY / Atlantica Yield plc
N-Q GD / General Dynamics Corp.
N-Q POL / PolyOne Corp.
N-Q CHKP / Check Point Software Technologies Ltd.
N-Q POR / Portland General Electric Co.
N-Q CNC / Centene Corp.
N-Q STAY / Extended Stay America, Inc.
N-Q OMC / Omnicom Group, Inc.
N-Q BOKF / BOK Financial Corp.
N-Q CCL / Carnival Corp.
N-Q HSIC / Henry Schein, Inc.
N-Q CP / Canadian Pacific Railway Ltd.
N-Q MLM / Martin Marietta Materials, Inc.
N-Q MMP / Magellan Midstream Partners, L.P.
N-Q ARCC / Ares Capital Corp.
N-Q WST / West Pharmaceutical Services, Inc.
N-Q BR / Broadridge Financial Solutions, Inc.
N-Q CHFC / Chemical Financial Corp.
N-Q ADBE / Adobe Systems, Inc.
N-Q RDN / Radian Group, Inc.
N-Q RSG / Republic Services, Inc.
N-Q CCK / Crown Holdings, Inc.
N-Q UPS / United Parcel Service, Inc.
N-Q FRC / First Republic Bank (San Francisco, California)
N-Q FDX / FedEx Corp.
N-Q TXN / Texas Instruments Inc.