N-PORT filing recap · March 2021

What did Olstein All Cap Value Fund buy in March 2021?

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

$609.25M

Positions

Estimated turnover

26.7%

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

LHXL3harris Technologies, Inc.$7.90Mreported value+39.0K shares LKQLkq Corporation$5.97Mreported value+141.1K shares KMBKimberly-Clark Corporation$5.84Mreported value+42.0K shares JLLJones Lang Lasalle Incorporated$4.23Mreported value+23.6K shares SWKStanley Black & Decker, Inc.$1.72Mreported value+8.6K shares

Increased positions

EBAYEbay Inc.$13.84Mreported value+24.0K shares+11.9%CVSCVS Health Corp$13.54Mreported value+11.0K shares+6.5%METAMeta Platforms, Inc.$11.78Mreported value+7.0K shares+21.2%JNJJohnson & Johnson$10.52Mreported value+19.0K shares

Reduced positions

INTCIntel Corp$11.33Mreported value-45.0K shares-20.3%WFCWells Fargo & Company/mn$10.94Mreported value-61.0K shares-17.9%DISCKDiscovery, Inc.$10.92Mreported value-247.4K shares-45.5%IVZInvesco Ltd.$10.52Mreported value-205.4K shares

Exited positions

DDDupont De Nemours, Inc.$7.89Mprior reported value-111.0K shares-100.0%ETNEaton Corporation Plc$1.20Mprior reported value-10.0K shares-100.0%