N-PORT filing recap · December 2023

What did Olstein All Cap Value Fund buy in December 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

$477.88M

Positions

Estimated turnover

15.4%

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

VNTVontier Corporation$2.82Mreported value+81.5K shares

Increased positions

GMGeneral Motors Company$10.09Mreported value+28.0K shares+11.1%DALDelta Air Lines, Inc.$9.66Mreported value+19.0K shares+8.6%BAXBaxter International Inc$9.63Mreported value+27.0K shares+12.2%CTVACorteva, Inc.$9.58Mreported value+16.0K shares

Reduced positions

CVSCVS Health Corp$11.21Mreported value-13.0K shares-8.4%IFFInternational Flavors & Fragrances Inc$10.04Mreported value-18.0K shares-12.7%USBUS Bancorp$9.33Mreported value-36.3K shares-14.4%FITBFifth Third Bancorp$8.86Mreported value-40.0K shares

Exited positions

WRKWestrock Company$6.21Mprior reported value-173.5K shares-100.0%INTCIntel Corp$4.23Mprior reported value-119.0K shares-100.0%PBProsperity Bancshares, Inc.$4.15Mprior reported value-76.1K shares-100.0%