N-PORT filing recap · June 2025

What did Olstein All Cap Value Fund buy in June 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

$443.90M

Positions

Estimated turnover

16.0%

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

ADBEAdobe Inc.$3.87Mreported value+10.0K shares TMOThermo Fisher Scientific Inc.$3.24Mreported value+8.0K shares RALRalliant Corporation$1.32Mreported value+27.2K shares

Increased positions

BDXBecton Dickinson & Co$8.78Mreported value+8.0K shares+18.6%VNTVontier Corporation$8.78Mreported value+4.0K shares+1.7%SLBSlb Limited/nv$8.55Mreported value+1.0K shares+0.4%ABMAbm Industries Incorporated$8.23Mreported value+16.4K shares

Reduced positions

DISWalt Disney Co/$13.89Mreported value-27.5K shares-19.7%JNJJohnson & Johnson$9.32Mreported value-5.0K shares-7.6%GDGeneral Dynamics Corp$9.04Mreported value-2.0K shares-6.1%BAXBaxter International Inc$8.15Mreported value-42.0K shares

Exited positions

DENNDenny'S Corporation$2.46Mprior reported value-670.0K shares-100.0%