13F filing recap · Q2 2013

What did Olstein Capital Management buy in Q2 2013?

Reported stock-position changes between this filing and the previous one. US-listed stocks across every Olstein account, including accounts that belong to no fund below.

Stock value

$624.45M

Positions

120

Estimated turnover

27.4%

Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.

New positions

KSSKohl'S Corp$7.07Mreported value+140.0K shares VSIVitamin Shoppe Inc$7.04Mreported value+157.0K shares TDCTeradata Corp /de/$6.13Mreported value+122.0K shares RRXRegal Rexnord Corp$5.06Mreported value+78.0K shares FWMEURFairway Group Holdings Corp.$4.96Mreported value+205.0K shares CTASCintas Corporation$4.55Mreported value+100.0K shares GMGeneral Motors Company$3.13Mreported value+94.0K shares LFUSLittelfuse Inc /de$746.0Kreported value+10.0K shares DBDDiebold Nixdorf, Incorporated$94.0Kreported value+2.8K shares

Increased positions

JLLJones Lang Lasalle Incorporated$11.30Mreported value+25.7K shares+26.1%LMLegg Mason Inc$10.67Mreported value+16.0K shares+4.9%TERTeradyne, Inc.$8.80Mreported value+56.0K shares+12.6%GEGeneral Electric Company$8.53Mreported value+16.0K shares

Reduced positions

HARHarman International Industries Inc.$10.57Mreported value-49.0K shares-20.1%CSCOCisco Systems, Inc.$9.78Mreported value-61.0K shares-13.2%MMacy'S, Inc.$9.74Mreported value-74.0K shares-26.7%MSFTMicrosoft Corporation$9.60Mreported value-77.0K shares

Exited positions

LIFELife Technologies Corporation$6.40Mprior reported value-99.0K shares-100.0%HBIHanesbrands Inc$4.97Mprior reported value-109.0K shares-100.0%BLKBlackrock, Inc.$4.37Mprior reported value-17.0K shares-100.0%TMOThermo Fisher Scientific Inc.$4.28Mprior reported value-56.0K shares