13F filing recap · Q3 2016

What did Olstein Capital Management buy in Q3 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

$759.69M

Positions

106

Estimated turnover

21.5%

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

SRCLStericycle, Inc.$6.89Mreported value+86.0K shares VSTOVista Outdoor Inc$5.31Mreported value+133.2K shares VWRVwr Corporation$4.77Mreported value+168.2K shares CATCaterpillar Inc$4.17Mreported value+47.0K shares CFCf Industries Holdings, Inc.$3.73Mreported value+153.0K shares DHRDanaher Corporation$3.68Mreported value+47.0K shares SNASnap-On Inc$3.34Mreported value+22.0K shares JBSSSanfilippo John B & Son Inc$1.76Mreported value+34.3K shares

Increased positions

LMLegg Mason Inc$18.90Mreported value+6.2K shares+1.1%SAVESpirit Airlines, Inc.$15.78Mreported value+36.3K shares+10.8%VSIVitamin Shoppe Inc$15.78Mreported value+52.8K shares+9.9%OIO-I Glass, Inc.$15.07Mreported value+109.8K shares

Reduced positions

ZBRAZebra Technologies Corporation$17.80Mreported value-74.9K shares-22.7%HARHarman International Industries Inc.$16.75Mreported value-36.7K shares-15.6%KEYSKeysight Technologies, Inc.$15.78Mreported value-49.2K shares-9.0%GBXThe Greenbrier Companies, Inc.$14.87Mreported value

Exited positions

PNRPentair Plc$6.12Mprior reported value-105.0K shares-100.0%BRCBrady Corp$5.93Mprior reported value-194.1K shares-100.0%KMTKennametal Inc$3.37Mprior reported value-152.5K shares-100.0%LELands’ End, Inc.$2.51Mprior reported value-153.0K shares