N-PORT filing recap · March 2025
What did Olstein All Cap Value Fund buy in March 2025?
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
$455.79M
Positions
72
Estimated turnover
16.1%
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 Pepsico and exited Mastercard and Moody’s Corporation. Among its other moves, the fund substantially increased Fidelity National Information Services, Avantor, Delta Air Lines, Comcast, and Nike, while sharply adding to On Semiconductor and Apple. It also trimmed SS&C Technologies, Middleby, RTX, and eBay, and reduced Deere, Berkshire Hathaway, and Visa.