N-PORT filing recap · June 2022

What did Olstein All Cap Value Fund buy in June 2022?

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

$559.12M

Positions

Estimated turnover

19.4%

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

WBDWarner Bros. Discovery, Inc.$8.17Mreported value+609.0K shares SMGScotts Miracle-Gro Co$4.66Mreported value+59.0K shares

Increased positions

GOOGAlphabet Inc.$11.81Mreported value+1.6K shares+44.0%CSCOCisco Systems, Inc.$10.49Mreported value+27.0K shares+12.3%UPSUnited Parcel Service, Inc$9.49Mreported value+11.0K shares+26.8%SSNCSS&C Technologies Holdings, Inc.$9.29Mreported value+47.0K shares

Reduced positions

JNJJohnson & Johnson$10.83Mreported value-10.0K shares-14.1%FDXFedex Corporation$9.75Mreported value-10.5K shares-19.6%BDXBecton Dickinson & Co$9.37Mreported value-7.0K shares-15.6%GNRCGenerac Holdings Inc.$9.05Mreported value-1.0K shares

Exited positions

DISCKDiscovery, Inc.$12.46Mprior reported value-499.0K shares-100.0%JBLUJetblue Airways Corporation$8.42Mprior reported value-563.0K shares-100.0%TKRTimken Co$5.26Mprior reported value-86.7K shares-100.0%DLTRDollar Tree, Inc.$4.00Mprior reported value-25.0K shares