N-PORT filing recap · March 2020

What did Olstein All Cap Value Fund buy in March 2020?

Reported stock-position changes between this filing and the previous one. These are Olstein All Cap Value Fund's own holdings, not the firm's.

Stock value

$410.44M

Positions

Estimated turnover

—

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

GOOGAlphabet Inc.$10.35Mreported value+8.9K shares INTCIntel Corp$9.09Mreported value+168.0K shares WBAWalgreens Boots Alliance Inc$8.97Mreported value+196.0K shares CVSCVS Health Corp$8.54Mreported value+144.0K shares CSCOCisco Systems, Inc.$8.33Mreported value+212.0K shares BDXBecton Dickinson & Co$8.04Mreported value+35.0K shares UPSUnited Parcel Service, Inc$7.85Mreported value+84.0K shares GNRCGenerac Holdings Inc.$7.43Mreported value+79.7K shares FDXFedex Corporation$7.40Mreported value+61.0K shares AAPLApple Inc.$6.99Mreported value+27.5K shares UNHUnitedHealth Group Incorporated$6.98Mreported value+28.0K shares DISWalt Disney Co/$6.82Mreported value+70.6K shares ZBHZimmer Biomet Holdings, Inc.$6.72Mreported value+66.5K shares MHKMohawk Industries, Inc.$6.40Mreported value+84.0K shares MDTMedtronic Plc$6.40Mreported value+71.0K shares EBAYEbay Inc.$6.22Mreported value+207.0K shares OMCOmnicom Group Inc.$6.15Mreported value+112.0K shares GLWCorning Inc /ny$6.08Mreported value+296.0K shares CMCSAComcast Corporation$5.84Mreported value+170.0K shares DISCKDiscovery, Inc.$5.78Mreported value+329.3K shares KEYSKeysight Technologies, Inc.$5.73Mreported value+68.5K shares GSThe Goldman Sachs Group, Inc.$5.72Mreported value+37.0K shares GBXThe Greenbrier Companies, Inc.$5.53Mreported value+311.8K shares EMNEastman Chemical Co$5.50Mreported value+118.0K shares CTVACorteva, Inc.$5.43Mreported value+231.0K shares PARAParamount Global$5.35Mreported value+382.0K shares MAMastercard Inc$5.31Mreported value+22.0K shares WRKWestrock Company$5.26Mreported value+186.1K shares WFCWells Fargo & Company/mn$5.25Mreported value+182.9K shares LOWLowe’s Companies, Inc.$5.25Mreported value+61.0K shares GMGeneral Motors Company$5.24Mreported value+252.0K shares USBUS Bancorp$5.24Mreported value+152.0K shares DALDelta Air Lines, Inc.$5.22Mreported value+183.0K shares MCDMcdonald’s Corporation$5.13Mreported value+31.0K shares CATCaterpillar Inc$5.11Mreported value+44.0K shares MCOMoody’s Corporation$5.08Mreported value+24.0K shares METAMeta Platforms, Inc.$5.07Mreported value+30.4K shares ORCLOracle Corporation$5.01Mreported value+103.7K shares DDDupont De Nemours, Inc.$4.98Mreported value+146.0K shares VVisa Inc.$4.91Mreported value+30.5K shares SPGIS&P Global Inc.$4.90Mreported value+20.0K shares CFGCitizens Financial Group Inc/ri$4.87Mreported value+259.0K shares UHSUniversal Health Services, Inc.$4.80Mreported value+48.4K shares CVXChevron Corp$4.78Mreported value+66.0K shares UTXRtx Corporation$4.72Mreported value+50.0K shares TRVTravelers Companies, Inc.$4.71Mreported value+47.4K shares IVZInvesco Ltd.$4.67Mreported value+514.8K shares AXPAmerican Express Co$4.62Mreported value+54.0K shares WCCWesco International, Inc.$4.62Mreported value+202.0K shares BRK.BBerkshire Hathaway Inc$4.57Mreported value+25.0K shares KLICKulicke and Soffa Industries, Inc.$4.52Mreported value+216.8K shares FITBFifth Third Bancorp$4.23Mreported value+285.0K shares BKNGBooking Holdings Inc.$4.17Mreported value+3.1K shares WDCWestern Digital Corporation$4.16Mreported value+100.0K shares EFXEquifax Inc$4.12Mreported value+34.5K shares MIDDThe Middleby Corporation$4.05Mreported value+71.2K shares CBRLCracker Barrel Old Country Store, Inc.$3.99Mreported value+47.9K shares ZBRAZebra Technologies Corporation$3.79Mreported value+20.6K shares ETNEaton Corporation Plc$3.65Mreported value+47.0K shares SEASSeaworld Entertainment Inc$3.51Mreported value+318.8K shares TPRTapestry, Inc.$3.47Mreported value+267.9K shares BAXBaxter International Inc$3.41Mreported value+42.0K shares JBLUJetblue Airways Corporation$3.40Mreported value+380.1K shares MSFTMicrosoft Corporation$3.25Mreported value+20.6K shares WTWWillis Towers Watson Plc$3.23Mreported value+19.0K shares HOLXHologic Inc$3.16Mreported value+90.0K shares CMICummins Inc$3.11Mreported value+23.0K shares AXTAAxalta Coating Systems Ltd.$3.11Mreported value+180.2K shares PBProsperity Bancshares, Inc.$3.09Mreported value+64.1K shares DINDine Brands Global, Inc.$3.08Mreported value+107.4K shares SLBSlb Limited/nv$3.02Mreported value+224.0K shares APTVAptiv Plc$2.97Mreported value+60.3K shares MRSHMarsh & Mclennan Companies, Inc.$2.94Mreported value+34.0K shares DHRDanaher Corporation$2.91Mreported value+21.0K shares TXNTexas Instruments Incorporated$2.90Mreported value+29.0K shares DENNDenny'S Corporation$2.74Mreported value+356.3K shares SNASnap-On Inc$2.72Mreported value+25.0K shares DLTRDollar Tree, Inc.$2.72Mreported value+37.0K shares TMOThermo Fisher Scientific Inc.$2.69Mreported value+9.5K shares IRIngersoll Rand Inc.$2.50Mreported value+100.8K shares ADPAutomatic Data Processing Inc$2.46Mreported value+18.0K shares LFUSLittelfuse Inc /de$2.38Mreported value+17.9K shares RRXRegal Rexnord Corp$2.29Mreported value+36.4K shares STSensata Technologies Holding Plc$2.24Mreported value+77.3K shares AONAon Plc$1.49Mreported value+9.0K shares