Olstein All Cap Value Fund

Fund Profile

Fund profile

Tickers

OFAFX, OFALX, OFAVX

Fund manager

Managed Portfolio Series

Total assets

$600.36 mm

Liabilities

$31.82 mm

Net assets

$568.54 mm

Number of holdings

82.00

82 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
First American Government Obligations Fund	52.68 mm	52.68 mm shares	9.27	Short-term investment vehicle	Long	USA
Mount Vernon Liquid Assets Portfolio, LLC	30.91 mm	30.91 mm shares	5.44	Short-term investment vehicle	Long	USA
Walt Disney Co	15.10 mm	157.00 k shares	2.66	Common equity	Long	USA
UPS United Parcel Service, Inc.	10.63 mm	78.00 k shares	1.87	Common equity	Long	USA
BAX Baxter International Inc.	10.48 mm	276.00 k shares	1.84	Common equity	Long	USA
CVS CVS Health Corporation	10.38 mm	165.00 k shares	1.82	Common equity	Long	USA
SLB Schlumberger Limited	10.24 mm	244.00 k shares	1.80	Common equity	Long	USA
ST Sensata Technologies Holding plc	9.93 mm	277.00 k shares	1.75	Common equity	Long	USA
JNJ Johnson & Johnson	9.89 mm	61.00 k shares	1.74	Common equity	Long	USA
CTVA Corteva, Inc.	9.58 mm	162.96 k shares	1.69	Common equity	Long	USA
OMC Omnicom Group Inc.	9.20 mm	89.00 k shares	1.62	Common equity	Long	USA
BDX Becton, Dickinson and Company	9.16 mm	38.00 k shares	1.61	Common equity	Long	USA
DAL Delta Air Lines, Inc.	8.89 mm	175.00 k shares	1.56	Common equity	Long	USA
CBRE CBRE Group, Inc.	8.84 mm	71.00 k shares	1.55	Common equity	Long	USA
LKQ LKQ Corporation	8.62 mm	216.00 k shares	1.52	Common equity	Long	USA
FDX FedEx Corporation	8.62 mm	31.50 k shares	1.52	Common equity	Long	USA
KLIC Kulicke and Soffa Industries, Inc.	8.60 mm	190.66 k shares	1.51	Common equity	Long	Singapore
DGX Quest Diagnostics Incorporated	8.59 mm	55.32 k shares	1.51	Common equity	Long	USA
CSCO Cisco Systems, Inc.	8.57 mm	161.00 k shares	1.51	Common equity	Long	USA
DE Deere & Company	8.56 mm	20.50 k shares	1.50	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	8.50 mm	81.00 k shares	1.49	Common equity	Long	USA
USB U.S. Bancorp	8.19 mm	179.00 k shares	1.44	Common equity	Long	USA
CMI Cummins Inc.	8.09 mm	25.00 k shares	1.42	Common equity	Long	USA
VNT Vontier Corporation	7.90 mm	234.00 k shares	1.39	Common equity	Long	USA
APTV Aptiv PLC	7.85 mm	109.00 k shares	1.38	Common equity	Long	Ireland
MDT Medtronic plc	7.83 mm	87.00 k shares	1.38	Common equity	Long	Ireland
TGT Target Corporation	7.79 mm	50.00 k shares	1.37	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	7.66 mm	26.00 k shares	1.35	Common equity	Long	UK
LUV Southwest Airlines Co.	7.64 mm	258.00 k shares	1.34	Common equity	Long	USA
SSNC SS&C Technologies Holdings, Inc.	7.57 mm	102.00 k shares	1.33	Common equity	Long	USA
GLW Corning Incorporated	7.54 mm	167.00 k shares	1.33	Common equity	Long	USA
ABM ABM Industries Incorporated	7.49 mm	142.00 k shares	1.32	Common equity	Long	USA
TRV The Travelers Companies, Inc.	7.49 mm	32.00 k shares	1.32	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	7.38 mm	67.00 k shares	1.30	Common equity	Long	USA
MIDD The Middleby Corporation	7.35 mm	52.80 k shares	1.29	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	7.31 mm	87.24 k shares	1.29	Common equity	Long	USA
GM General Motors Company	7.26 mm	162.00 k shares	1.28	Common equity	Long	USA
FITB Fifth Third Bancorp	7.07 mm	165.00 k shares	1.24	Common equity	Long	USA
WCC WESCO International, Inc.	7.06 mm	42.01 k shares	1.24	Common equity	Long	USA
ZBH Zimmer Biomet Holdings, Inc.	7.04 mm	65.20 k shares	1.24	Common equity	Long	USA
RTX RTX Corporation	7.03 mm	58.00 k shares	1.24	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	7.02 mm	12.00 k shares	1.23	Common equity	Long	USA
WFC Wells Fargo & Company	7.00 mm	124.00 k shares	1.23	Common equity	Long	USA
HOLX Hologic, Inc.	6.92 mm	85.00 k shares	1.22	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	6.92 mm	168.50 k shares	1.22	Common equity	Long	USA
KMB Kimberly-Clark Corporation	6.83 mm	48.00 k shares	1.20	Common equity	Long	USA
HSIC Henry Schein, Inc.	6.78 mm	93.00 k shares	1.19	Common equity	Long	USA
MHK Mohawk Industries, Inc.	6.62 mm	41.20 k shares	1.16	Common equity	Long	USA
EMN Eastman Chemical Company	6.44 mm	57.50 k shares	1.13	Common equity	Long	USA
DIN Dine Brands Global, Inc.	6.40 mm	205.01 k shares	1.13	Common equity	Long	USA
IVZ Invesco Ltd.	6.30 mm	359.00 k shares	1.11	Common equity	Long	USA
FTV Fortive Corporation	6.27 mm	79.50 k shares	1.10	Common equity	Long	USA
GOOG Alphabet Inc.	6.19 mm	37.00 k shares	1.09	Common equity	Long	USA
AVTR Avantor, Inc.	6.08 mm	235.00 k shares	1.07	Common equity	Long	USA
JLL Jones Lang LaSalle Incorporated	5.90 mm	21.85 k shares	1.04	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	5.57 mm	12.10 k shares	0.98	Common equity	Long	USA
DOV Dover Corporation	5.56 mm	29.00 k shares	0.98	Common equity	Long	USA
LHX L3Harris Technologies, Inc.	5.51 mm	23.18 k shares	0.97	Common equity	Long	USA
CMCSA Comcast Corporation	4.64 mm	111.00 k shares	0.82	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	4.56 mm	9.20 k shares	0.80	Common equity	Long	USA
GD General Dynamics Corporation	4.53 mm	15.00 k shares	0.80	Common equity	Long	USA
Reynolds Consumer Products, Inc.	4.43 mm	142.38 k shares	0.78	Common equity	Long	USA
NDAQ Nasdaq, Inc.	4.31 mm	59.00 k shares	0.76	Common equity	Long	USA
EBAY eBay Inc.	4.30 mm	66.00 k shares	0.76	Common equity	Long	USA
KFY Korn Ferry	4.26 mm	56.60 k shares	0.75	Common equity	Long	USA
TXN Texas Instruments Incorporated	4.23 mm	20.50 k shares	0.74	Common equity	Long	USA
MSFT Microsoft Corporation	4.09 mm	9.50 k shares	0.72	Common equity	Long	USA
DENN Denny's Corporation	3.63 mm	563.40 k shares	0.64	Common equity	Long	USA
FI Fiserv, Inc.	3.05 mm	17.00 k shares	0.54	Common equity	Long	USA
AAPL Apple Inc.	3.03 mm	13.00 k shares	0.53	Common equity	Long	USA
META Meta Platforms, Inc.	2.98 mm	5.20 k shares	0.52	Common equity	Long	USA
V Visa Inc.	2.89 mm	10.50 k shares	0.51	Common equity	Long	USA
SPGI S&P Global Inc.	2.79 mm	5.40 k shares	0.49	Common equity	Long	USA
U.S. Bank Money Market Deposit Account	2.77 mm	2.77 mm shares	0.49	Short-term investment vehicle	Long	USA
AXTA Axalta Coating Systems Ltd.	2.75 mm	76.00 k shares	0.48	Common equity	Long	USA
MA Mastercard Incorporated	2.37 mm	4.79 k shares	0.42	Common equity	Long	USA
EFX Equifax Inc.	2.35 mm	8.00 k shares	0.41	Common equity	Long	USA
MCO Moody's Corporation	1.95 mm	4.10 k shares	0.34	Common equity	Long	USA
WGO Winnebago Industries, Inc.	1.73 mm	29.75 k shares	0.30	Common equity	Long	USA
AXP American Express Company	1.36 mm	5.00 k shares	0.24	Common equity	Long	USA
CARR Carrier Global Corporation	1.05 mm	13.00 k shares	0.18	Common equity	Long	USA
UHS Universal Health Services, Inc.	458.02 k	2.00 k shares	0.08	Common equity	Long	USA