N-PORT filing recap · June 2023

What did Olstein All Cap Value Fund buy in June 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

$498.65M

Positions

Estimated turnover

23.9%

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

TGTTarget Corporation$5.41Mreported value+41.0K shares

Increased positions

DISWalt Disney Co/$11.52Mreported value+12.0K shares+10.3%IFFInternational Flavors & Fragrances Inc$9.79Mreported value+33.0K shares+36.7%CMICummins Inc$9.56Mreported value+7.5K shares+23.8%CVSCVS Health Corp$9.54Mreported value+20.0K shares

Reduced positions

CSCOCisco Systems, Inc.$10.76Mreported value-12.0K shares-5.5%WBDWarner Bros. Discovery, Inc.$10.65Mreported value-111.8K shares-11.6%DALDelta Air Lines, Inc.$9.32Mreported value-57.2K shares-22.6%EBAYEbay Inc.$8.85Mreported value-13.0K shares

Exited positions

WBAWalgreens Boots Alliance Inc$9.23Mprior reported value-267.0K shares-100.0%ORCLOracle Corporation$4.83Mprior reported value-52.0K shares-100.0%