N-PORT filing recap · March 2026
What did Olstein All Cap Value Fund buy in March 2026?
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
$383.50M
Positions
74
Estimated turnover
25.7%
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 Booz Allen Hamilton and Waters Corporation, while exiting Cummins and Deere entirely. Among its other moves, the fund substantially increased stakes in Fidelity National Information Services, Avantor, SS&C Technologies, Korn Ferry, UnitedHealth Group, Microsoft, Adobe, S&P Global, Meta Platforms, Amazon, and Visa, and dramatically added to Equifax. It also substantially trimmed FedEx, Target, Kulicke and Soffa Industries, L3Harris Technologies, and Corning.