Holdings of Olstein All Cap Value Fund
Managed Portfolio Series · Original filing · Compare with another fund · Report an error
- Net assets
- 447.7M $ including 420.5M $ in equities, 93.9 %
- Positions
- 80 in 2 countries
- Top ten
- 18.4 % of net assets
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Walt Disney Co/The | 104,000 | 10M $ | 2.24 % |
| 2 | Omnicom Group Inc | 118,000 | 8.9M $ | 1.99 % |
| 3 | International Flavors & Fragrances Inc | 119,000 | 8.6M $ | 1.93 % |
| 4 | Fidelity National Information Services Inc | 174,000 | 8.2M $ | 1.82 % |
| 5 | Nasdaq Inc | 96,000 | 8.1M $ | 1.82 % |
| 6 | Sensata Technologies Holding PLC | 230,200 | 8.1M $ | 1.81 % |
| 7 | LKQ Corp | 269,700 | 7.9M $ | 1.77 % |
| 8 | Baxter International Inc | 464,000 | 7.8M $ | 1.74 % |
| 9 | Avantor Inc | 983,000 | 7.7M $ | 1.72 % |
| 10 | SS&C Technologies Holdings Inc | 105,000 | 7.1M $ | 1.58 % |
| 11 | Zimmer Biomet Holdings Inc | 78,000 | 7.1M $ | 1.58 % |
| 12 | General Dynamics Corp | 20,500 | 7M $ | 1.57 % |
| 13 | Quest Diagnostics Inc | 35,800 | 7M $ | 1.57 % |
| 14 | SLB Ltd | 135,000 | 6.9M $ | 1.55 % |
| 15 | Becton Dickinson & Co | 44,000 | 6.9M $ | 1.55 % |
| 16 | Vontier Corp | 193,000 | 6.8M $ | 1.53 % |
| 17 | Willis Towers Watson PLC | 23,400 | 6.8M $ | 1.52 % |
| 18 | ABM Industries Inc | 174,000 | 6.7M $ | 1.50 % |
| 19 | Equifax Inc | 37,000 | 6.7M $ | 1.49 % |
| 20 | Korn Ferry | 102,300 | 6.4M $ | 1.44 % |
| 21 | CBRE Group Inc | 47,000 | 6.4M $ | 1.42 % |
| 22 | Medtronic PLC | 73,000 | 6.3M $ | 1.41 % |
| 23 | UnitedHealth Group Inc | 23,000 | 6.2M $ | 1.39 % |
| 24 | Chubb Ltd | 19,000 | 6.2M $ | 1.38 % |
| 25 | Microsoft Corp | 16,700 | 6.2M $ | 1.38 % |
| 26 | Travelers Cos Inc/The | 21,000 | 6.1M $ | 1.37 % |
| 27 | Adobe Inc | 25,000 | 6.1M $ | 1.36 % |
| 28 | Johnson & Johnson | 24,500 | 6M $ | 1.34 % |
| 29 | Honeywell International Inc | 26,000 | 5.9M $ | 1.31 % |
| 30 | Delta Air Lines Inc | 88,000 | 5.9M $ | 1.31 % |
| 31 | S&P Global Inc | 13,500 | 5.7M $ | 1.28 % |
| 32 | US Bancorp | 110,000 | 5.7M $ | 1.28 % |
| 33 | NIKE Inc | 107,000 | 5.7M $ | 1.26 % |
| 34 | Target Corp | 46,452 | 5.6M $ | 1.26 % |
| 35 | Corteva Inc | 67,000 | 5.6M $ | 1.25 % |
| 36 | Ralliant Corp | 134,000 | 5.6M $ | 1.24 % |
| 37 | Jones Lang LaSalle Inc | 18,200 | 5.5M $ | 1.24 % |
| 38 | Aptiv PLC | 79,000 | 5.5M $ | 1.23 % |
| 39 | Henry Schein Inc | 74,000 | 5.5M $ | 1.22 % |
| 40 | Mohawk Industries Inc | 54,200 | 5.3M $ | 1.19 % |
| 41 | ON Semiconductor Corp | 86,000 | 5.3M $ | 1.19 % |
| 42 | Berkshire Hathaway Inc | 11,000 | 5.3M $ | 1.18 % |
| 43 | Wells Fargo & Co | 66,000 | 5.3M $ | 1.17 % |
| 44 | Fifth Third Bancorp | 113,000 | 5.2M $ | 1.17 % |
| 45 | Reynolds Consumer Products Inc | 247,700 | 5.2M $ | 1.17 % |
| 46 | Booz Allen Hamilton Holding Corp | 66,000 | 5.1M $ | 1.15 % |
| 47 | United Parcel Service Inc | 52,000 | 5.1M $ | 1.14 % |
| 48 | Fortive Corp | 88,000 | 4.9M $ | 1.09 % |
| 49 | FedEx Corp | 13,500 | 4.8M $ | 1.07 % |
| 50 | Dover Corp | 23,000 | 4.8M $ | 1.07 % |
| 51 | Constellation Brands Inc | 30,500 | 4.6M $ | 1.02 % |
| 52 | Meta Platforms Inc | 7,900 | 4.5M $ | 1.01 % |
| 53 | Citizens Financial Group Inc | 75,200 | 4.5M $ | 1.01 % |
| 54 | Dine Brands Global Inc | 166,500 | 4.4M $ | 0.98 % |
| 55 | Sysco Corp | 60,000 | 4.3M $ | 0.96 % |
| 56 | Texas Instruments Inc | 22,000 | 4.3M $ | 0.95 % |
| 57 | Middleby Corp/The | 31,550 | 4.2M $ | 0.93 % |
| 58 | Invesco Ltd | 168,000 | 4.1M $ | 0.91 % |
| 59 | Lockheed Martin Corp | 6,750 | 4.1M $ | 0.91 % |
| 60 | PepsiCo Inc | 26,000 | 4M $ | 0.90 % |
| 61 | Stanley Black & Decker Inc | 55,000 | 3.9M $ | 0.87 % |
| 62 | Uber Technologies Inc | 53,000 | 3.8M $ | 0.85 % |
| 63 | Amazon.com Inc | 18,000 | 3.7M $ | 0.84 % |
| 64 | Solstice Advanced Materials Inc | 49,000 | 3.7M $ | 0.83 % |
| 65 | CVS Health Corp | 50,000 | 3.6M $ | 0.80 % |
| 66 | Cisco Systems, Inc. | 46,000 | 3.6M $ | 0.80 % |
| 67 | Visa Inc | 11,750 | 3.6M $ | 0.79 % |
| 68 | Kulicke & Soffa Industries Inc | 51,000 | 3.4M $ | 0.75 % |
| 69 | Thermo Fisher Scientific Inc | 6,750 | 3.3M $ | 0.74 % |
| 70 | Apple Inc | 13,000 | 3.3M $ | 0.74 % |
| 71 | General Motors Co | 44,000 | 3.3M $ | 0.73 % |
| 72 | Southwest Airlines Co | 84,000 | 3.2M $ | 0.70 % |
| 73 | WESCO International Inc | 11,150 | 3.1M $ | 0.68 % |
| 74 | Waters Corp | 10,000 | 3M $ | 0.67 % |
| 75 | L3Harris Technologies Inc | 8,100 | 2.8M $ | 0.62 % |
| 76 | RTX Corp | 11,500 | 2.2M $ | 0.50 % |
| 77 | Alphabet Inc | 7,500 | 2.2M $ | 0.48 % |
| 78 | eBay Inc | 16,000 | 1.5M $ | 0.33 % |
| 79 | Goldman Sachs Group Inc/The | 1,200 | 1M $ | 0.23 % |
| 80 | Corning Inc | 5,000 | 679.9K $ | 0.15 % |
Sector breakdown
- Industrials 15.2 %
- Financials 15.1 %
- Health care 11.8 %
- Technology 8.9 %
- Communication 6.1 %
- Consumer discretionary 4.7 %
- Materials 3.4 %
- Consumer staples 3.1 %
- Energy 1.6 %
- Real estate 1.5 %
- Unattributed 28.5 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 98.4 %
- Ireland 1.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 79 | 413.7M $ | 98.38 % |
| 2 | Ireland | 1 | 6.8M $ | 1.62 % |
Cite this page
Titelia. "Holdings of Olstein All Cap Value Fund". https://titelia.com/en/funds/S000061858