N-PORT filing recap · December 2021
What did Olstein All Cap Value Fund buy in December 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
$711.12M
Positions
83
Estimated turnover
18.4%
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.
Increased positions
FDXFedex Corporation$13.71Mreported value+2.0K shares+3.9%DISCKDiscovery, Inc.$13.59Mreported value+48.9K shares+9.0%OMCOmnicom Group Inc.$12.90Mreported value+17.0K shares+10.7%ZBHZimmer Biomet Holdings, Inc.$12.83Mreported value+20.6K shares+25.6%INTCIntel Corp$12.36Mreported value+19.0K shares+8.6%JNJJohnson & Johnson$12.15Mreported value+7.0K shares+10.9%PARAParamount Global$11.80Mreported value+94.0K shares+31.6%GLWCorning Inc /ny$11.76Mreported value+62.0K shares+24.4%IVZInvesco Ltd.$11.49Mreported value+54.2K shares+12.2%MDTMedtronic Plc$10.97Mreported value+38.0K shares+55.9%METAMeta Platforms, Inc.$10.76Mreported value+4.0K shares+14.3%DALDelta Air Lines, Inc.$10.59Mreported value+27.0K shares+11.1%GNRCGenerac Holdings Inc.$10.56Mreported value+12.3K shares+69.0%DISWalt Disney Co/$10.53Mreported value+13.0K shares+23.6%MHKMohawk Industries, Inc.$10.38Mreported value+4.0K shares+7.5%SWKStanley Black & Decker, Inc.$10.19Mreported value+2.0K shares+3.8%RTXRtx Corporation$9.98Mreported value+24.0K shares+26.1%CMCSAComcast Corporation$9.81Mreported value+27.0K shares+16.1%GSThe Goldman Sachs Group, Inc.$9.76Mreported value+1.0K shares+4.1%LHXL3harris Technologies, Inc.$9.38Mreported value+8.0K shares+22.2%WRKWestrock Company$9.32Mreported value+42.0K shares+25.0%JLLJones Lang Lasalle Incorporated$9.04Mreported value+850 shares+2.6%SLBSlb Limited/nv$8.72Mreported value+4.0K shares+1.4%DENNDenny'S Corporation$8.59Mreported value+7.1K shares+1.3%CBRLCracker Barrel Old Country Store, Inc.$8.41Mreported value+15.1K shares+30.1%DINDine Brands Global, Inc.$8.34Mreported value+3.4K shares+3.2%CMICummins Inc$8.29Mreported value+5.0K shares+15.2%JBLUJetblue Airways Corporation$7.98Mreported value+32.3K shares+6.1%REYNReynolds Consumer Products Inc.$7.91Mreported value+30.6K shares+13.8%KLICKulicke and Soffa Industries, Inc.$7.80Mreported value+20.0K shares+18.4%BKNGBooking Holdings Inc.$7.44Mreported value+375 shares+13.8%WDCWestern Digital Corporation$7.11Mreported value+15.0K shares+16.0%KMBKimberly-Clark Corporation$7.00Mreported value+2.0K shares+4.3%MAMastercard Inc$6.83Mreported value+11.5K shares+153.3%WGOWinnebago Industries, Inc.$6.74Mreported value+24.8K shares+38.0%VVisa Inc.$6.61Mreported value+15.5K shares+103.3%HOLXHologic Inc$6.51Mreported value+9.2K shares+12.1%UHSUniversal Health Services, Inc.$6.22Mreported value+11.0K shares+29.7%LUVSouthwest Airlines Co.$6.08Mreported value+61.0K shares+75.3%AXPAmerican Express Co$5.89Mreported value+3.0K shares+9.1%HRLHormel Foods Corporation$4.49Mreported value+46.0K shares+100.0%