N-PORT filing recap · December 2020

What did Olstein All Cap Value Fund buy in December 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

$550.83M

Positions

Estimated turnover

25.1%

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

DGXQuest Diagnostics Inc$4.53Mreported value+38.0K shares KDPKeurig Dr Pepper Inc.$3.20Mreported value+100.0K shares CBRECbre Group, Inc.$3.14Mreported value+50.0K shares

Increased positions

WBAWalgreens Boots Alliance Inc$15.79Mreported value+89.0K shares+29.0%DISCKDiscovery, Inc.$14.23Mreported value+71.3K shares+15.1%CSCOCisco Systems, Inc.$11.90Mreported value+25.0K shares+10.4%BDXBecton Dickinson & Co$11.76Mreported value+6.0K shares

Reduced positions

PARAParamount Global$12.94Mreported value-9.8K shares-2.7%IVZInvesco Ltd.$10.85Mreported value-191.7K shares-23.5%MHKMohawk Industries, Inc.$10.01Mreported value-2.0K shares-2.7%WCCWesco International, Inc.$9.73Mreported value-33.7K shares

Exited positions

GBXThe Greenbrier Companies, Inc.$5.83Mprior reported value-198.3K shares-100.0%MIDDThe Middleby Corporation$4.58Mprior reported value-51.0K shares-100.0%CATCaterpillar Inc$4.18Mprior reported value-28.0K shares-100.0%APTVAptiv Plc$4.03Mprior reported value-44.0K shares