N-PORT filing recap · December 2024
What did Olstein All Cap Value Fund buy in December 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
$462.93M
Positions
73
Estimated turnover
19.7%
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 new positions in Nike, On Semiconductor, Sysco, and Honeywell, while exiting American Express, Carrier Global, Universal Health Services, and Winnebago Industries. It substantially increased Target, General Dynamics, Avantor, Nasdaq, Reynolds Consumer Products, and Equifax, and trimmed Walt Disney, FedEx, CBRE Group, Delta Air Lines, Cisco Systems, Deere, Wells Fargo, Wesco International, and Cummins.