N-PORT filing recap · December 2022

What did Olstein All Cap Value Fund buy in December 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

$513.59M

Positions

Estimated turnover

14.0%

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

IFFInternational Flavors & Fragrances Inc$2.94Mreported value+28.0K shares

Increased positions

GNRCGenerac Holdings Inc.$10.22Mreported value+51.5K shares+103.1%DISWalt Disney Co/$10.16Mreported value+33.0K shares+39.3%FISFidelity National Information Services, Inc.$9.80Mreported value+44.0K shares+43.8%GOOGAlphabet Inc.$9.41Mreported value+2.0K shares

Reduced positions

WBAWalgreens Boots Alliance Inc$9.86Mreported value-2.1K shares-0.8%JNJJohnson & Johnson$8.48Mreported value-10.0K shares-17.2%OMCOmnicom Group Inc.$8.46Mreported value-20.2K shares-16.3%BDXBecton Dickinson & Co$8.39Mreported value-4.0K shares

Exited positions

KDPKeurig Dr Pepper Inc.$1.97Mprior reported value-55.0K shares-100.0%