N-PORT filing recap · June 2024
What did Olstein All Cap Value Fund buy in June 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
$448.06M
Positions
73
Estimated turnover
14.8%
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.
Period in review
Olstein All Cap Value Fund opened new positions in Henry Schein and Fiserv, while exiting Cracker Barrel and Hormel Foods. The fund substantially increased its stake in LKQ Corporation, Middleby, and Vontier, and added to United Parcel Service, CVS Health, Baxter International, and UnitedHealth Group. It trimmed Warner Bros. Discovery and Carrier Global substantially, and reduced Rtx, L3Harris Technologies, General Motors, Delta Air Lines, Wesco International, Southwest Airlines, Alphabet, and Goldman Sachs.