Nuance Mid Cap Value Fund

Fund Profile

Fund profile

Tickers

NMVLX, NMAVX, NMVZX

Fund manager

Managed Portfolio Series

Total assets

$1.93 bn

Liabilities

$3.01 mm

Net assets

$1.93 bn

Number of holdings

53.00

53 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Government Obligations Fund	165.73 mm	165.73 mm shares	8.58	Short-term investment vehicle	Long	USA
XRAY DENTSPLY SIRONA Inc.	135.56 mm	4.99 mm shares	7.02	Common equity	Long	USA
Henkel AG & Co KGaA	107.14 mm	5.52 mm shares	5.55	Common equity	Long	Germany
CLX The Clorox Company	101.48 mm	769.16 k shares	5.25	Common equity	Long	USA
QGEN Qiagen N.V.	96.17 mm	2.16 mm shares	4.98	Common equity	Long	Netherlands
MMM 3M Company	88.22 mm	691.66 k shares	4.57	Common equity	Long	USA
UUGRY United Utilities Group PLC	82.88 mm	3.12 mm shares	4.29	Common equity	Long	UK
NTRS Northern Trust Corporation	81.79 mm	922.56 k shares	4.23	Common equity	Long	USA
SOLV Solventum Corporation	62.37 mm	1.06 mm shares	3.23	Common equity	Long	USA
HSIC Henry Schein, Inc.	62.33 mm	866.47 k shares	3.23	Common equity	Long	USA
NVST Envista Holdings Corp	62.06 mm	3.64 mm shares	3.21	Common equity	Long	USA
WERN Werner Enterprises, Inc.	60.68 mm	1.55 mm shares	3.14	Common equity	Long	USA
CWT California Water Service Group	55.58 mm	1.04 mm shares	2.88	Common equity	Long	USA
PEGRY Pennon Group Plc	54.50 mm	3.40 mm shares	2.82	Common equity	Long	UK
KMB Kimberly-Clark Corporation	49.86 mm	369.19 k shares	2.58	Common equity	Long	USA
IDA IDACORP, Inc.	45.55 mm	465.95 k shares	2.36	Common equity	Long	USA
SJW SJW Group	38.23 mm	630.71 k shares	1.98	Common equity	Long	USA
MKC McCormick & Company, Incorporated	34.72 mm	450.80 k shares	1.80	Common equity	Long	USA
RGA Reinsurance Group of America, Incorporated	33.74 mm	149.66 k shares	1.75	Common equity	Long	USA
AWK American Water Works Company, Inc.	33.23 mm	233.45 k shares	1.72	Common equity	Long	USA
MWA Mueller Water Products, Inc.	31.28 mm	1.51 mm shares	1.62	Common equity	Long	USA
NOC Northrop Grumman Corporation	26.14 mm	53.97 k shares	1.35	Common equity	Long	USA
SCHW The Charles Schwab Corporation	23.85 mm	956.34 k shares	1.23	Preferred equity	Long	USA
ATR AptarGroup, Inc.	21.72 mm	147.79 k shares	1.12	Common equity	Long	USA
GL Globe Life Inc.	20.70 mm	223.23 k shares	1.07	Common equity	Long	USA
MRTN Marten Transport, Ltd.	20.16 mm	1.07 mm shares	1.04	Common equity	Long	USA
AVA Avista Corporation	19.65 mm	501.48 k shares	1.02	Common equity	Long	USA
ROG Rogers Corporation	19.09 mm	156.26 k shares	0.99	Common equity	Long	USA
POR Portland General Electric Company	19.02 mm	401.35 k shares	0.98	Common equity	Long	USA
SRCL Stericycle Inc	17.94 mm	306.34 k shares	0.93	Common equity	Long	USA
WAT Waters Corporation	17.71 mm	52.66 k shares	0.92	Common equity	Long	USA
CVGW Calavo Growers, Inc.	17.53 mm	736.92 k shares	0.91	Common equity	Long	USA
GGG Graco Inc.	16.59 mm	195.10 k shares	0.86	Common equity	Long	USA
ILMN Illumina, Inc.	16.54 mm	134.94 k shares	0.86	Common equity	Long	USA
KNX Knight-Swift Transportation Holdings Inc.	15.67 mm	287.94 k shares	0.81	Common equity	Long	USA
LNN Lindsay Corporation	14.81 mm	117.58 k shares	0.77	Common equity	Long	USA
IEX IDEX Corporation	14.41 mm	69.13 k shares	0.75	Common equity	Long	USA
AVO Mission Produce, Inc.	14.40 mm	1.28 mm shares	0.75	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	14.27 mm	143.21 k shares	0.74	Common equity	Long	USA
EQC Equity Commonwealth	13.76 mm	675.56 k shares	0.71	Common equity	Long	USA
DOC Healthpeak Properties, Inc.	11.79 mm	540.19 k shares	0.61	Common equity	Long	USA
Severn Trent PLC	10.98 mm	333.19 k shares	0.57	Common equity	Long	UK
KVUE Kenvue Inc.	10.55 mm	570.69 k shares	0.55	Common equity	Long	USA
LUV Southwest Airlines Co.	10.13 mm	376.13 k shares	0.52	Common equity	Long	USA
TEL TE Connectivity Ltd.	9.54 mm	61.84 k shares	0.49	Common equity	Long	USA
HR Healthcare Realty Trust Incorporated	9.49 mm	536.47 k shares	0.49	Common equity	Long	USA
HOLX Hologic, Inc.	8.86 mm	108.60 k shares	0.46	Common equity	Long	USA
Legrand SA	7.09 mm	329.24 k shares	0.37	Common equity	Long	France
Whirlpool Corp.	5.61 mm	168.92 k shares	0.29	Common equity	Long	USA
MET MetLife, Inc.	4.81 mm	234.20 k shares	0.25	Preferred equity	Long	USA
INDB Independent Bank Corp.	3.85 mm	60.01 k shares	0.20	Common equity	Long	USA
ALB Albemarle Corporation	3.82 mm	85.47 k shares	0.20	Preferred equity	Long	USA
THRM Gentherm Incorporated	2.38 mm	43.07 k shares	0.12	Common equity	Long	USA