Holdings
Olstein All Cap Value Fund
As of Mar 31, 2026, Olstein All Cap Value Fund reported 80 positions worth US$420M. Largest: Walt Disney Company (the), Omnicom Group Inc. and International Flavors & Fragrances, Inc. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Walt Disney Company (the) | 104K | US$10M | first report | Mar 31, 2026 |
| Omnicom Group Inc. | 118K | US$8.89M | first report | Mar 31, 2026 |
| International Flavors & Fragrances, Inc. | 119K | US$8.63M | first report | Mar 31, 2026 |
| Fidelity National Information Services, Inc. | 174K | US$8.16M | first report | Mar 31, 2026 |
| Nasdaq, Inc. | 96,000 | US$8.15M | first report | Mar 31, 2026 |
| Sensata Technologies Holding Plc | 230K | US$8.11M | first report | Mar 31, 2026 |
| Lkq Corporation | 270K | US$7.92M | first report | Mar 31, 2026 |
| Baxter International Inc. | 464K | US$7.8M | first report | Mar 31, 2026 |
| Avantor, Inc. | 983K | US$7.71M | first report | Mar 31, 2026 |
| Ss&c Technologies Holdings, Inc. | 105K | US$7.09M | first report | Mar 31, 2026 |