N-PORT filing recap · September 2023
What did Olstein All Cap Value Fund buy in September 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
$473.44M
Positions
75
Estimated turnover
18.2%
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
DISWalt Disney Co/$11.27Mreported value+10.0K shares+7.8%CVSCVS Health Corp$10.82Mreported value+17.0K shares+12.3%IFFInternational Flavors & Fragrances Inc$9.68Mreported value+19.0K shares+15.4%CTVACorteva, Inc.$9.41Mreported value+34.0K shares+22.7%ABMAbm Industries Incorporated$8.74Mreported value+5.4K shares+2.5%BAXBaxter International Inc$8.38Mreported value+43.0K shares+24.0%GMGeneral Motors Company$8.34Mreported value+11.0K shares+4.5%USBUS Bancorp$8.33Mreported value+12.0K shares+5.0%DGXQuest Diagnostics Inc$8.29Mreported value+2.0K shares+3.0%LHXL3harris Technologies, Inc.$8.18Mreported value+7.0K shares+17.5%DALDelta Air Lines, Inc.$8.18Mreported value+25.0K shares+12.8%UPSUnited Parcel Service, Inc$7.48Mreported value+1.0K shares+2.1%KLICKulicke and Soffa Industries, Inc.$7.29Mreported value+17.1K shares+12.8%OMCOmnicom Group Inc.$7.15Mreported value+34.0K shares+54.8%GLWCorning Inc /ny$7.13Mreported value+20.0K shares+9.3%DEDeere & Co$6.98Mreported value+1.0K shares+5.7%CFGCitizens Financial Group Inc/ri$6.92Mreported value+2.3K shares+0.9%MHKMohawk Industries, Inc.$6.90Mreported value+21.4K shares+36.3%DINDine Brands Global, Inc.$6.87Mreported value+46.0K shares+49.5%TGTTarget Corporation$6.86Mreported value+21.0K shares+51.2%RTXRtx Corporation$6.84Mreported value+22.0K shares+30.1%LKQLkq Corporation$6.83Mreported value+33.0K shares+31.4%REYNReynolds Consumer Products Inc.$6.70Mreported value+16.9K shares+6.9%TRVTravelers Companies, Inc.$6.70Mreported value+11.0K shares+36.7%HOLXHologic Inc$6.25Mreported value+37.0K shares+69.8%LUVSouthwest Airlines Co.$6.14Mreported value+98.0K shares+76.0%KFYKorn Ferry$6.02Mreported value+7.7K shares+6.5%BRK.BBerkshire Hathaway Inc$5.96Mreported value+6.0K shares+54.5%JLLJones Lang Lasalle Incorporated$5.93Mreported value+12.0K shares+40.0%EFXEquifax Inc$5.68Mreported value+12.0K shares+63.2%CBRLCracker Barrel Old Country Store, Inc.$5.67Mreported value+36.4K shares+75.8%FISFidelity National Information Services, Inc.$5.64Mreported value+17.5K shares+20.7%KMBKimberly-Clark Corporation$5.56Mreported value+9.8K shares+27.1%DENNDenny'S Corporation$5.52Mreported value+152.0K shares+30.4%SWKStanley Black & Decker, Inc.$5.52Mreported value+33.0K shares+100.0%ZBHZimmer Biomet Holdings, Inc.$4.83Mreported value+8.8K shares+25.7%DOVDover Corp$4.32Mreported value+1.0K shares+3.3%EMNEastman Chemical Co$4.22Mreported value+17.5K shares+46.7%PBProsperity Bancshares, Inc.$4.15Mreported value+7.7K shares+11.3%