N-PORT filing recap · September 2025
What did Olstein All Cap Value Fund buy in September 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
$438.95M
Positions
76
Estimated turnover
22.2%
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 Constellation Brands, Amazon, and Uber, and exited Eastman Chemical entirely. It substantially increased Baxter International, LKQ, Fiserv, Middleby, Berkshire Hathaway, Adobe, and Ralliant, while sharply reducing Apple, L3Harris, Corning, Wesco, Alphabet, Cummins, Goldman Sachs, and eBay. Moderate trims included Johnson & Johnson, Vontier, General Dynamics, Delta Air Lines, Citizens Financial, UnitedHealth, and Mohawk Industries.