N-PORT filing recap · March 2023

What did Olstein All Cap Value Fund buy in March 2023?

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

$515.72M

Positions

Estimated turnover

24.0%

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

KFYKorn Ferry$4.55Mreported value+88.0K shares DEDeere & Co$3.51Mreported value+8.5K shares DOVDover Corp$3.04Mreported value+20.0K shares AVTRAvantor, Inc.$2.98Mreported value+141.0K shares

Increased positions

GOOGAlphabet Inc.$11.65Mreported value+6.0K shares+5.7%BAXBaxter International Inc$10.02Mreported value+74.0K shares+42.8%EBAYEbay Inc.$9.36Mreported value+25.0K shares+13.4%JNJJohnson & Johnson$9.30Mreported value+12.0K shares

Reduced positions

CSCOCisco Systems, Inc.$11.50Mreported value-29.0K shares-11.6%UPSUnited Parcel Service, Inc$8.92Mreported value-4.0K shares-8.0%SSNCSS&C Technologies Holdings, Inc.$8.92Mreported value-15.0K shares-8.7%DALDelta Air Lines, Inc.$8.84Mreported value-22.8K shares

Exited positions

BKNGBooking Holdings Inc.$6.75Mprior reported value-3.4K shares-100.0%SMGScotts Miracle-Gro Co$6.70Mprior reported value-137.9K shares-100.0%