13F filing recap · Q4 2013

What did Olstein Capital Management buy in Q4 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

$697.89M

Positions

125

Estimated turnover

24.4%

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

TAT&T Inc.$5.13Mreported value+146.0K shares AONAon Plc$5.03Mreported value+60.0K shares ORCLOracle Corporation$3.94Mreported value+103.0K shares BNYThe Bank of New York Mellon Corporation$3.67Mreported value+105.0K shares GLWCorning Inc /ny$3.60Mreported value+202.0K shares MRSHMarsh & Mclennan Companies, Inc.$3.38Mreported value+70.0K shares PBPBPotbelly Corporation$1.87Mreported value+77.0K shares GJBSteelcase Inc$714.0Kreported value+45.0K shares CECOCeco Environmental Corp.$485.0Kreported value+30.0K shares NUTRNutraceutical International Corporation$56.0Kreported value+2.1K shares

Increased positions

MMacy'S, Inc.$12.71Mreported value+5.0K shares+2.1%DDSDillard’s, Inc.$11.08Mreported value+16.0K shares+16.3%IGTInternational Game Technology$10.94Mreported value+246.2K shares+69.2%BIGGQBig Lots Inc$10.27Mreported value+82.0K shares

Reduced positions

LMLegg Mason Inc$14.23Mreported value-33.3K shares-9.2%JLLJones Lang Lasalle Incorporated$13.00Mreported value-4.0K shares-3.1%GEGeneral Electric Company$10.18Mreported value-5.0K shares-1.4%SWBISmith & Wesson Brands, Inc.$9.93Mreported value-60.0K shares

Exited positions

VYXNcr Voyix Corporation$6.38Mprior reported value-161.0K shares-100.0%KFYKorn Ferry$5.67Mprior reported value-265.0K shares-100.0%TKRTimken Co$4.47Mprior reported value-74.0K shares-100.0%MAMastercard Inc$4.04Mprior reported value-6.0K shares