N-PORT filing recap · September 2024
What did Olstein All Cap Value Fund buy in September 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
$470.61M
Positions
73
Estimated turnover
21.7%
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 a new position in Nasdaq and exited Warner Bros. Discovery. The fund substantially increased its stakes in SLB, Vontier, Fortive, General Dynamics, and Microsoft, while sharply reducing American Express, Carrier Global, Universal Health Services, Moody’s, and eBay. Moderate additions included Walt Disney, Delta Air Lines, and Kulicke and Soffa Industries, with moderate trims to CBRE Group, Quest Diagnostics, and US Bancorp.