13F filing recap · Q2 2016

What did Olstein Capital Management buy in Q2 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

$739.70M

Positions

103

Estimated turnover

26.1%

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

IPGPIpg Photonics Corp$7.10Mreported value+88.8K shares HOLXHologic Inc$6.47Mreported value+187.0K shares SNIScripps Networks Interactive, Inc.$5.85Mreported value+94.0K shares PRKSUnited Parks & Resorts Inc.$5.50Mreported value+383.9K shares NOVTNovanta IncMIXED CORP ACTION$2.84Mreported value+187.5K shares ATROAstronics Corp$2.30Mreported value+69.0K shares NTUSNatus Medical Incorporated$2.16Mreported value+57.0K shares BKRBaker Hughes Co$1.85Mreported value+41.0K shares TSRATessera Technologies Inc$1.05Mreported value+34.3K shares

Increased positions

HARHarman International Industries Inc.$16.88Mreported value+56.7K shares+31.8%ZBRAZebra Technologies Corporation$16.56Mreported value+70.6K shares+27.2%LMLegg Mason Inc$16.47Mreported value+45.0K shares+8.8%VSIVitamin Shoppe Inc$16.35Mreported value+62.4K shares

Reduced positions

KEYSKeysight Technologies, Inc.$15.92Mreported value-22.3K shares-3.9%GBXThe Greenbrier Companies, Inc.$15.28Mreported value-55.5K shares-9.6%JNSJanus Capital Group Inc.$13.62Mreported value-54.2K shares-5.2%OIO-I Glass, Inc.$12.78Mreported value-100.5K shares

Exited positions

ABTAbbott Laboratories$9.20Mprior reported value-220.0K shares-100.0%RLRalph Lauren Corporation$5.39Mprior reported value-56.0K shares-100.0%NOVTNovanta IncMIXED CORP ACTION$4.00Mprior reported value-282.9K shares-100.0%DAKTDaktronics Inc$3.81M