N-PORT filing recap · September 2022
What did Olstein All Cap Value Fund buy in September 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
$484.01M
Positions
76
Estimated turnover
21.2%
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
GOOGAlphabet Inc.$10.00Mreported value+98.6K shares+1825.9%CSCOCisco Systems, Inc.$9.96Mreported value+3.0K shares+1.2%BAXBaxter International Inc$8.99Mreported value+27.0K shares+19.3%WBDWarner Bros. Discovery, Inc.$8.95Mreported value+168.9K shares+27.7%GNRCGenerac Holdings Inc.$8.91Mreported value+7.0K shares+16.3%WBAWalgreens Boots Alliance Inc$8.35Mreported value+46.0K shares+20.9%SSNCSS&C Technologies Holdings, Inc.$8.07Mreported value+9.0K shares+5.6%DISWalt Disney Co/$7.92Mreported value+9.0K shares+12.0%DALDelta Air Lines, Inc.$7.74Mreported value+34.0K shares+14.0%INTCIntel Corp$7.68Mreported value+80.0K shares+36.7%FISFidelity National Information Services, Inc.$7.59Mreported value+6.8K shares+7.3%ZBHZimmer Biomet Holdings, Inc.$7.32Mreported value+4.0K shares+6.0%RTXRtx Corporation$7.12Mreported value+5.0K shares+6.1%KLICKulicke and Soffa Industries, Inc.$7.09Mreported value+37.0K shares+25.2%MSFTMicrosoft Corporation$6.99Mreported value+8.0K shares+36.4%FDXFedex Corporation$6.98Mreported value+4.0K shares+9.3%CARRCarrier Global Corporation$6.93Mreported value+6.0K shares+3.2%BKNGBooking Holdings Inc.$6.90Mreported value+500 shares+13.5%GMGeneral Motors Company$6.80Mreported value+6.0K shares+2.9%JLLJones Lang Lasalle Incorporated$6.72Mreported value+500 shares+1.1%MHKMohawk Industries, Inc.$6.66Mreported value+13.8K shares+23.3%USBUS Bancorp$6.57Mreported value+3.0K shares+1.9%METAMeta Platforms, Inc.$6.51Mreported value+6.0K shares+14.3%ORCLOracle Corporation$6.47Mreported value+11.0K shares+11.6%ABMAbm Industries Incorporated$6.43Mreported value+36.3K shares+27.5%CBRECbre Group, Inc.$6.41Mreported value+7.0K shares+8.0%CMCSAComcast Corporation$6.34Mreported value+21.0K shares+10.8%EBAYEbay Inc.$6.33Mreported value+23.0K shares+15.4%WRKWestrock Company$6.24Mreported value+21.4K shares+11.8%SWKStanley Black & Decker, Inc.$5.94Mreported value+21.0K shares+36.2%AXPAmerican Express Co$5.94Mreported value+1.0K shares+2.3%CFGCitizens Financial Group Inc/ri$5.91Mreported value+34.2K shares+24.8%FITBFifth Third Bancorp$5.82Mreported value+41.0K shares+29.1%UHSUniversal Health Services, Inc.$5.56Mreported value+13.0K shares+26.0%EMNEastman Chemical Co$5.33Mreported value+4.0K shares+5.6%LUVSouthwest Airlines Co.$5.30Mreported value+33.0K shares+23.7%DENNDenny'S Corporation$5.26Mreported value+3.4K shares+0.6%SLBSlb Limited/nv$5.03Mreported value+65.0K shares+86.7%SMGScotts Miracle-Gro Co$4.95Mreported value+56.7K shares+96.1%MAMastercard Inc$4.83Mreported value+2.5K shares+17.2%MRSHMarsh & Mclennan Companies, Inc.$2.54Mreported value+1.0K shares+6.3%