13F filing recap · Q1 2016

What did Olstein Capital Management buy in Q1 2016?

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

$747.71M

Positions

Estimated turnover

28.8%

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

WRKWestrock Company$15.59Mreported value+399.5K shares DISWalt Disney Co/$5.07Mreported value+51.0K shares ZTSZoetis Inc.$3.63Mreported value+82.0K shares KORSCapri Holdings Ltd$2.45Mreported value+43.0K shares FTDCQFtd Companies, Inc.$2.41Mreported value+91.9K shares FDXFedex Corporation$2.28Mreported value+14.0K shares CRLCharles River Laboratories International, Inc.$1.84Mreported value+24.3K shares

Increased positions

ZBRAZebra Technologies Corporation$17.93Mreported value+75.9K shares+41.3%LMLegg Mason Inc$17.80Mreported value+123.4K shares+31.6%GBXThe Greenbrier Companies, Inc.$16.03Mreported value+35.1K shares+6.4%HARHarman International Industries Inc.$15.88Mreported value+21.3K shares

Reduced positions

RRXRegal Rexnord Corp$15.96Mreported value-9.1K shares-3.5%WCCWesco International, Inc.$15.54Mreported value-51.6K shares-15.4%DDSDillard’s, Inc.$14.36Mreported value-48.9K shares-22.4%SAVESpirit Airlines, Inc.$12.68Mreported value-184.5K shares

Exited positions

ITRIItron, Inc.$10.31Mprior reported value-285.0K shares-100.0%ESLEsterline Technologies Corp$9.88Mprior reported value-122.0K shares-100.0%JOYJoy Global Inc$8.55Mprior reported value-678.0K shares-100.0%VDSIVasco Data Security International Inc$6.81Mprior reported value-407.3K shares