13F filing recap · Q4 2014

What did Olstein Capital Management buy in Q4 2014?

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

$819.33M

Positions

118

Estimated turnover

35.1%

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

FOXATwenty-First Century Fox, Inc.$7.78Mreported value+211.0K shares PNRPentair Plc$7.04Mreported value+106.0K shares WENWendy'S Co$6.23Mreported value+690.0K shares MAMastercard Inc$4.57Mreported value+53.0K shares OIO-I Glass, Inc.$4.32Mreported value+160.0K shares DISCKDiscovery, Inc.$4.25Mreported value+126.0K shares DAKTDaktronics Inc$2.19Mreported value+175.0K shares WNCWabash National Corporation$2.10Mreported value+170.0K shares BLTBlount International, Inc.$105.0Kreported value+6.0K shares

Increased positions

GBXThe Greenbrier Companies, Inc.$14.72Mreported value+204.0K shares+291.4%TDCTeradata Corp /de/$13.98Mreported value+14.0K shares+4.6%ABMAbm Industries Incorporated$13.58Mreported value+11.0K shares+2.4%LMLegg Mason Inc$13.29Mreported value+14.0K shares

Reduced positions

VSIVitamin Shoppe Inc$10.79Mreported value-48.0K shares-17.8%USBUS Bancorp$10.29Mreported value-3.0K shares-1.3%MDTMedtronic Plc$9.68Mreported value-8.0K shares-5.6%ZBHZimmer Biomet Holdings, Inc.$9.30Mreported value-26.0K shares

Exited positions

PETMPetsmart Inc.$12.76Mprior reported value-182.0K shares-100.0%CFNCarefusion Corporation$8.82Mprior reported value-195.0K shares-100.0%ETDEthan Allen Interiors Inc.$8.41Mprior reported value-369.0K shares-100.0%BCRC.r. Bard, Inc.$4.85Mprior reported value-34.0K shares