N-PORT filing recap · December 2025
What did Olstein All Cap Value Fund buy in December 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
$406.46M
Positions
74
Estimated turnover
20.2%
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 positions in Lockheed Martin and Solstice Advanced Materials, while exiting Comcast, Fiserv, Hologic, and Kimberly-Clark. The fund substantially reduced Johnson & Johnson, General Motors, Uber Technologies, Corning, Cummins, Alphabet, and Goldman Sachs. It also trimmed Delta Air Lines, Citizens Financial, Cisco Systems, and Southwest Airlines, among others. Notable additions included Mohawk Industries, Constellation Brands, Korn Ferry, and Honeywell International.