N-PORT filing recap · September 2020

What did Olstein All Cap Value Fund buy in September 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

$495.44M

Positions

Estimated turnover

19.2%

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

SSNCSS&C Technologies Holdings, Inc.$4.30Mreported value+71.0K shares

Increased positions

WBAWalgreens Boots Alliance Inc$11.03Mreported value+65.0K shares+26.9%CVSCVS Health Corp$9.75Mreported value+23.0K shares+16.0%BDXBecton Dickinson & Co$9.54Mreported value+1.5K shares+3.8%CSCOCisco Systems, Inc.$9.49Mreported value+29.0K shares

Reduced positions

GOOGAlphabet Inc.$11.02Mreported value-800 shares-9.6%FDXFedex Corporation$9.81Mreported value-19.0K shares-32.8%GNRCGenerac Holdings Inc.$8.91Mreported value-18.0K shares-28.1%GLWCorning Inc /ny$7.97Mreported value-94.0K shares

Exited positions

CVXChevron Corp$4.64Mprior reported value-52.0K shares-100.0%RRXRegal Rexnord Corp$2.65Mprior reported value-30.4K shares-100.0%TMOThermo Fisher Scientific Inc.$2.54Mprior reported value-7.0K shares-100.0%HOLXHologic Inc$1.43Mprior reported value-25.0K shares