Holdings of Olstein Strategic Opportunities Fund
Managed Portfolio Series · 36 declared positions · as of Mar 31, 2026
Original filing · Net assets 38.6M $ · Ten largest lines: 39.2 % of the equity sleeve
Sector breakdown
- Unattributed 100.0 %
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
- US 92.3 %
- GB 4.5 %
- CH 3.3 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 34 | 34.7M $ | 92.25 % |
| GB | 1 | 1.7M $ | 4.47 % |
| CH | 1 | 1.2M $ | 3.27 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Avantor Inc | 227,000 | 1.8M $ | 4.61 % |
| Sensata Technologies Holding PLC | 48,000 | 1.7M $ | 4.38 % |
| Gates Industrial Corp PLC | 74,500 | 1.7M $ | 4.36 % |
| Vontier Corp | 45,739 | 1.6M $ | 4.20 % |
| Central Garden & Pet Co | 45,000 | 1.5M $ | 3.78 % |
| ABM Industries Inc | 37,361 | 1.4M $ | 3.73 % |
| LKQ Corp | 45,000 | 1.3M $ | 3.42 % |
| Dine Brands Global Inc | 48,500 | 1.3M $ | 3.30 % |
| Prestige Consumer Healthcare Inc | 21,000 | 1.2M $ | 3.22 % |
| Aebi Schmidt Holding AG | 127,000 | 1.2M $ | 3.19 % |
| Invesco Ltd | 49,000 | 1.2M $ | 3.08 % |
| Mohawk Industries Inc | 11,550 | 1.1M $ | 2.94 % |
| Tennant Co | 17,000 | 1.1M $ | 2.92 % |
| First Advantage Corp | 95,000 | 1.1M $ | 2.89 % |
| Korn Ferry | 17,700 | 1.1M $ | 2.89 % |
| Blue Bird Corp | 19,526 | 1.1M $ | 2.87 % |
| Ralliant Corp | 26,000 | 1.1M $ | 2.80 % |
| Cushman & Wakefield Ltd | 82,000 | 1M $ | 2.60 % |
| Miller Industries Inc/TN | 21,500 | 979.3K $ | 2.54 % |
| Home BancShares Inc/AR | 35,500 | 956K $ | 2.48 % |
| Progyny Inc | 56,000 | 950.9K $ | 2.46 % |
| First Hawaiian Inc | 37,000 | 911.7K $ | 2.36 % |
| Jones Lang LaSalle Inc | 2,800 | 852.1K $ | 2.21 % |
| Vishay Intertechnology Inc | 47,000 | 846K $ | 2.19 % |
| Zimmer Biomet Holdings Inc | 9,000 | 813.8K $ | 2.11 % |
| Prosperity Bancshares Inc | 12,000 | 806.2K $ | 2.09 % |
| NOV Inc | 42,000 | 790K $ | 2.05 % |
| Middleby Corp/The | 5,950 | 788.9K $ | 2.04 % |
| Citizens Financial Group Inc | 13,000 | 779.6K $ | 2.02 % |
| AGCO Corp | 6,500 | 753.2K $ | 1.95 % |
| Reynolds Consumer Products Inc | 35,300 | 747.7K $ | 1.94 % |
| Douglas Dynamics Inc | 17,543 | 738.4K $ | 1.91 % |
| Kulicke & Soffa Industries Inc | 10,000 | 657.2K $ | 1.70 % |
| Brady Corp | 7,500 | 609.3K $ | 1.58 % |
| WESCO International Inc | 2,000 | 547.2K $ | 1.42 % |
| Timken Co/The | 5,000 | 502.9K $ | 1.30 % |