Holdings of Olstein All Cap Value Fund
Managed Portfolio Series · 80 declared positions · as of Mar 31, 2026
Original filing · Net assets 447.7M $ · Ten largest lines: 19.6 % of the equity sleeve
Sector breakdown
- Financials 10.5 %
- Industrials 9.9 %
- Health care 7.7 %
- Technology 5.7 %
- Consumer discretionary 4.4 %
- Communication 4.0 %
- Energy 1.6 %
- Materials 1.3 %
- Consumer staples 1.0 %
- Unattributed 53.9 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 98.4 %
- IE 1.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 79 | 413.7M $ | 98.38 % |
| IE | 1 | 6.8M $ | 1.62 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Walt Disney Co/The | 104,000 | 10M $ | 2.24 % |
| Omnicom Group Inc | 118,000 | 8.9M $ | 1.99 % |
| International Flavors & Fragrances Inc | 119,000 | 8.6M $ | 1.93 % |
| Fidelity National Information Services Inc | 174,000 | 8.2M $ | 1.82 % |
| Nasdaq Inc | 96,000 | 8.1M $ | 1.82 % |
| Sensata Technologies Holding PLC | 230,200 | 8.1M $ | 1.81 % |
| LKQ Corp | 269,700 | 7.9M $ | 1.77 % |
| Baxter International Inc | 464,000 | 7.8M $ | 1.74 % |
| Avantor Inc | 983,000 | 7.7M $ | 1.72 % |
| SS&C Technologies Holdings Inc | 105,000 | 7.1M $ | 1.58 % |
| Zimmer Biomet Holdings Inc | 78,000 | 7.1M $ | 1.58 % |
| General Dynamics Corp | 20,500 | 7M $ | 1.57 % |
| Quest Diagnostics Inc | 35,800 | 7M $ | 1.57 % |
| SLB Ltd | 135,000 | 6.9M $ | 1.55 % |
| Becton Dickinson & Co | 44,000 | 6.9M $ | 1.55 % |
| Vontier Corp | 193,000 | 6.8M $ | 1.53 % |
| Willis Towers Watson PLC | 23,400 | 6.8M $ | 1.52 % |
| ABM Industries Inc | 174,000 | 6.7M $ | 1.50 % |
| Equifax Inc | 37,000 | 6.7M $ | 1.49 % |
| Korn Ferry | 102,300 | 6.4M $ | 1.44 % |
| CBRE Group Inc | 47,000 | 6.4M $ | 1.42 % |
| Medtronic PLC | 73,000 | 6.3M $ | 1.41 % |
| UnitedHealth Group Inc | 23,000 | 6.2M $ | 1.39 % |
| Chubb Ltd | 19,000 | 6.2M $ | 1.38 % |
| Microsoft Corp | 16,700 | 6.2M $ | 1.38 % |
| Travelers Cos Inc/The | 21,000 | 6.1M $ | 1.37 % |
| Adobe Inc | 25,000 | 6.1M $ | 1.36 % |
| Johnson & Johnson | 24,500 | 6M $ | 1.34 % |
| Honeywell International Inc | 26,000 | 5.9M $ | 1.31 % |
| Delta Air Lines Inc | 88,000 | 5.9M $ | 1.31 % |
| S&P Global Inc | 13,500 | 5.7M $ | 1.28 % |
| US Bancorp | 110,000 | 5.7M $ | 1.28 % |
| NIKE Inc | 107,000 | 5.7M $ | 1.26 % |
| Target Corp | 46,452 | 5.6M $ | 1.26 % |
| Corteva Inc | 67,000 | 5.6M $ | 1.25 % |
| Ralliant Corp | 134,000 | 5.6M $ | 1.24 % |
| Jones Lang LaSalle Inc | 18,200 | 5.5M $ | 1.24 % |
| Aptiv PLC | 79,000 | 5.5M $ | 1.23 % |
| Henry Schein Inc | 74,000 | 5.5M $ | 1.22 % |
| Mohawk Industries Inc | 54,200 | 5.3M $ | 1.19 % |
| ON Semiconductor Corp | 86,000 | 5.3M $ | 1.19 % |
| Berkshire Hathaway Inc | 11,000 | 5.3M $ | 1.18 % |
| Wells Fargo & Co | 66,000 | 5.3M $ | 1.17 % |
| Fifth Third Bancorp | 113,000 | 5.2M $ | 1.17 % |
| Reynolds Consumer Products Inc | 247,700 | 5.2M $ | 1.17 % |
| Booz Allen Hamilton Holding Corp | 66,000 | 5.1M $ | 1.15 % |
| United Parcel Service Inc | 52,000 | 5.1M $ | 1.14 % |
| Fortive Corp | 88,000 | 4.9M $ | 1.09 % |
| FedEx Corp | 13,500 | 4.8M $ | 1.07 % |
| Dover Corp | 23,000 | 4.8M $ | 1.07 % |
| Constellation Brands Inc | 30,500 | 4.6M $ | 1.02 % |
| Meta Platforms Inc | 7,900 | 4.5M $ | 1.01 % |
| Citizens Financial Group Inc | 75,200 | 4.5M $ | 1.01 % |
| Dine Brands Global Inc | 166,500 | 4.4M $ | 0.98 % |
| Sysco Corp | 60,000 | 4.3M $ | 0.96 % |
| Texas Instruments Inc | 22,000 | 4.3M $ | 0.95 % |
| Middleby Corp/The | 31,550 | 4.2M $ | 0.93 % |
| Invesco Ltd | 168,000 | 4.1M $ | 0.91 % |
| Lockheed Martin Corp | 6,750 | 4.1M $ | 0.91 % |
| PepsiCo Inc | 26,000 | 4M $ | 0.90 % |
| Stanley Black & Decker Inc | 55,000 | 3.9M $ | 0.87 % |
| Uber Technologies Inc | 53,000 | 3.8M $ | 0.85 % |
| Amazon.com Inc | 18,000 | 3.7M $ | 0.84 % |
| Solstice Advanced Materials Inc | 49,000 | 3.7M $ | 0.83 % |
| CVS Health Corp | 50,000 | 3.6M $ | 0.80 % |
| Cisco Systems, Inc. | 46,000 | 3.6M $ | 0.80 % |
| Visa Inc | 11,750 | 3.6M $ | 0.79 % |
| Kulicke & Soffa Industries Inc | 51,000 | 3.4M $ | 0.75 % |
| Thermo Fisher Scientific Inc | 6,750 | 3.3M $ | 0.74 % |
| Apple Inc | 13,000 | 3.3M $ | 0.74 % |
| General Motors Co | 44,000 | 3.3M $ | 0.73 % |
| Southwest Airlines Co | 84,000 | 3.2M $ | 0.70 % |
| WESCO International Inc | 11,150 | 3.1M $ | 0.68 % |
| Waters Corp | 10,000 | 3M $ | 0.67 % |
| L3Harris Technologies Inc | 8,100 | 2.8M $ | 0.62 % |
| RTX Corp | 11,500 | 2.2M $ | 0.50 % |
| Alphabet Inc | 7,500 | 2.2M $ | 0.48 % |
| eBay Inc | 16,000 | 1.5M $ | 0.33 % |
| Goldman Sachs Group Inc/The | 1,200 | 1M $ | 0.23 % |
| Corning Inc | 5,000 | 679.9K $ | 0.15 % |