N-PORT filing recap · September 2021

What did Olstein All Cap Value Fund buy in September 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

$685.95M

Positions

Estimated turnover

16.5%

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

HRLHormel Foods Corporation$1.89Mreported value+46.0K shares

Increased positions

DISCKDiscovery, Inc.$13.22Mreported value+73.2K shares+15.5%BDXBecton Dickinson & Co$12.05Mreported value+2.0K shares+4.3%INTCIntel Corp$11.77Mreported value+9.0K shares+4.2%ZBHZimmer Biomet Holdings, Inc.$11.77Mreported value+28.4K shares

Reduced positions

CVSCVS Health Corp$15.02Mreported value-3.0K shares-1.7%CSCOCisco Systems, Inc.$12.25Mreported value-26.0K shares-10.4%EBAYEbay Inc.$10.17Mreported value-68.0K shares-31.8%WFCWells Fargo & Company/mn$10.12Mreported value-29.0K shares

Exited positions

ACNAccenture Plc$4.27Mprior reported value-14.5K shares-100.0%