13F filing recap · Q2 2015

What did Olstein Capital Management buy in Q2 2015?

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

$962.47M

Positions

120

Estimated turnover

20.7%

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

VVisa Inc.$6.18Mreported value+92.0K shares UPSUnited Parcel Service, Inc$4.36Mreported value+45.0K shares JBLUJetblue Airways Corporation$4.19Mreported value+202.0K shares MSMMsc Industrial Direct Co., Inc.$4.19Mreported value+60.0K shares CYNOCynosure, Inc.$3.90Mreported value+101.0K shares LELands’ End, Inc.$3.03Mreported value+122.0K shares VDSIVasco Data Security International Inc$2.67Mreported value+88.5K shares TOWNTowne Bank$2.33Mreported value+143.0K shares

Increased positions

SAVESpirit Airlines, Inc.$18.51Mreported value+101.0K shares+51.3%HARHarman International Industries Inc.$17.25Mreported value+2.0K shares+1.4%LMLegg Mason Inc$16.90Mreported value+37.0K shares+12.7%GBXThe Greenbrier Companies, Inc.$16.59Mreported value+69.0K shares

Reduced positions

WCCWesco International, Inc.$15.92Mreported value-7.0K shares-2.9%ABMAbm Industries Incorporated$14.53Mreported value-36.1K shares-7.6%MMacy'S, Inc.$12.21Mreported value-34.0K shares-15.8%INTCIntel Corp$11.35Mreported value-30.0K shares

Exited positions

JLLJones Lang Lasalle Incorporated$6.13Mprior reported value-36.0K shares-100.0%AVYAvery Dennison Corporation$5.34Mprior reported value-101.0K shares-100.0%DEDeere & Co$3.68Mprior reported value-42.0K shares-100.0%CULPCulp Inc$2.92Mprior reported value-109.0K shares