N-PORT filing recap · June 2021

What did Olstein All Cap Value Fund buy in June 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

$664.85M

Positions

Estimated turnover

15.4%

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

DINDine Brands Global, Inc.$7.66Mreported value+85.8K shares HOLXHologic Inc$6.34Mreported value+95.0K shares TKRTimken Co$5.30Mreported value+65.8K shares REYNReynolds Consumer Products Inc.$4.01Mreported value+132.0K shares LUVSouthwest Airlines Co.$3.82Mreported value+72.0K shares WGOWinnebago Industries, Inc.$2.55Mreported value+37.5K shares

Increased positions

DISCKDiscovery, Inc.$13.67Mreported value+175.6K shares+59.3%PARAParamount Global$12.43Mreported value+84.0K shares+44.0%INTCIntel Corp$11.90Mreported value+35.0K shares+19.8%KLICKulicke and Soffa Industries, Inc.$10.53Mreported value+3.5K shares

Reduced positions

WBAWalgreens Boots Alliance Inc$20.02Mreported value-15.5K shares-3.9%EBAYEbay Inc.$15.02Mreported value-12.0K shares-5.3%CSCOCisco Systems, Inc.$13.30Mreported value-15.0K shares-5.6%WFCWells Fargo & Company/mn$11.19Mreported value-33.0K shares