N-PORT filing recap · March 2024

What did Olstein All Cap Value Fund buy in March 2024?

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

$488.81M

Positions

Estimated turnover

16.8%

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

MIDDThe Middleby Corporation$4.66Mreported value+29.0K shares GDGeneral Dynamics Corp$3.11Mreported value+11.0K shares

Increased positions

ABMAbm Industries Incorporated$10.08Mreported value+33.0K shares+17.1%DGXQuest Diagnostics Inc$8.92Mreported value+9.0K shares+15.5%UPSUnited Parcel Service, Inc$8.62Mreported value+10.0K shares+20.8%DEDeere & Co$8.42Mreported value+1.5K shares

Reduced positions

DISWalt Disney Co/$14.93Mreported value-17.0K shares-12.2%CVSCVS Health Corp$10.29Mreported value-13.0K shares-9.2%SSNCSS&C Technologies Holdings, Inc.$10.01Mreported value-2.5K shares-1.6%BAXBaxter International Inc$9.49Mreported value-27.0K shares

Exited positions

MCDMcdonald’s Corporation$1.19Mprior reported value-4.0K shares-100.0%MRSHMarsh & Mclennan Companies, Inc.$1.14Mprior reported value-6.0K shares-100.0%