13F filing recap · Q4 2015

What did Olstein Capital Management buy in Q4 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

$773.58M

Positions

101

Estimated turnover

26.8%

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

MMacy'S, Inc.$7.38Mreported value+211.0K shares KMTKennametal Inc$6.45Mreported value+336.0K shares ESRXExpress Scripts Holding Co$4.28Mreported value+49.0K shares PGProcter & Gamble Co$3.65Mreported value+46.0K shares HIBBHibbett Inc$1.57Mreported value+52.0K shares

Increased positions

SAVESpirit Airlines, Inc.$17.88Mreported value+100.7K shares+28.9%GBXThe Greenbrier Companies, Inc.$17.78Mreported value+81.0K shares+17.5%DSWDsw Inc$16.05Mreported value+132.6K shares+24.6%VSIVitamin Shoppe Inc$15.43Mreported value+88.0K shares

Reduced positions

HARHarman International Industries Inc.$14.79Mreported value-1.0K shares-0.6%JNSJanus Capital Group Inc.$14.53Mreported value-50.0K shares-4.6%OSKOshkosh Corporation$11.67Mreported value-21.0K shares-6.6%WENWendy'S Co$11.26Mreported value-134.0K shares

Exited positions

TDCTeradata Corp /de/$14.05Mprior reported value-485.0K shares-100.0%FOSLFossil Group, Inc.$9.95Mprior reported value-178.0K shares-100.0%ABMAbm Industries Incorporated$6.58Mprior reported value-241.0K shares-100.0%NOVNov Inc.$6.14Mprior reported value-163.0K shares