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Nuance Mid Cap Value Fund

Filed by Managed Portfolio Series. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
35
matched to a ticker
Fund size
$295.4M
the filing's own figure
Matched value
$142.3M
of the positions below
As of
2026-07-31
S000043170

What it holds

Largest share of the fund first.

Company% of fundValue
CLXClorox Co5.27%$15.5M
KVUEKenvue Inc3.48%$10.3M
SOLVSolventum Corp3.01%$8.9M
TECHBio-Techne Corp2.98%$8.8M
LNNLindsay Corp2.72%$8M
ATRAptargroup Inc2.54%$7.5M
ACAArcosa Inc2.47%$7.3M
TMOThermo Fisher Scientific Inc2.03%$6M
KMBKimberly-Clark Corp2.00%$5.9M
PORPortland General Electric Co1.96%$5.8M
BDXBecton Dickinson and Co1.84%$5.4M
DHRDanaher Corp1.71%$5M
WTRGEssential Utilities Inc1.56%$4.6M
RAMPLiveramp Holdings Inc1.49%$4.4M
HSICHenry Schein Inc1.46%$4.3M
GGGGraco Inc1.32%$3.9M
NKENike Inc1.20%$3.5M
WERNWerner Enterprises, Inc. - Common Stock1.03%$3.1M
AWKAmerican Water Works Co Inc0.97%$2.9M
DGXQuest Diagnostics Inc0.85%$2.5M
AREAlexandria Real Estate Equities, Inc0.81%$2.4M
NOCNorthrop Grumman Corp0.76%$2.2M
WATWaters Corp0.76%$2.2M
AIGAmerican International Group Inc0.51%$1.5M
RGAReinsurance Group of America Inc0.50%$1.5M
AAgilent Technologies Inc0.50%$1.5M
ALGAlamo Group Inc0.49%$1.4M
BMIBadger Meter Inc0.27%$797.6K
ELEstee Lauder Companies Inc0.26%$777.4K
XYLXylem Inc0.26%$766.6K
IEXIDEX Corp0.25%$751.5K
GLGlobe Life Inc0.25%$736.5K
EDConsolidated Edison Inc0.25%$732.8K
MMM3M Co0.25%$732.1K
DOCHealthpeak Properties Inc0.25%$727K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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