13F filing recap · Q4 2016

What did Olstein Capital Management buy in Q4 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

$775.29M

Positions

107

Estimated turnover

32.7%

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

WOOFVca Antech Inc$8.39Mreported value+122.2K shares SKXSkechers USA Inc$6.72Mreported value+273.4K shares NWLNewell Brands Inc.$6.21Mreported value+139.0K shares COTYCoty Inc.$5.51Mreported value+301.0K shares SERVServicemaster Global Holdings Inc.$5.35Mreported value+142.0K shares SJMThe J. M. Smucker Company$3.71Mreported value+29.0K shares IBMInternational Business Machines Corp$3.49Mreported value+21.0K shares BWABorgwarner Inc$3.43Mreported value+87.0K shares NKENike, Inc.$3.35Mreported value+66.0K shares TSRATessera Holding Corp$1.62Mreported value+36.5K shares

Increased positions

ZBHZimmer Biomet Holdings, Inc.$17.73Mreported value+105.8K shares+160.3%VSIVitamin Shoppe Inc$15.50Mreported value+65.0K shares+11.1%BBBYBed Bath & Beyond, Inc.$14.81Mreported value+23.9K shares+7.0%PDCOPatterson Companies Inc$14.47Mreported value+78.7K shares

Reduced positions

ZBRAZebra Technologies Corporation$16.80Mreported value-59.8K shares-23.4%OIO-I Glass, Inc.$13.80Mreported value-27.1K shares-3.3%KEYSKeysight Technologies, Inc.$13.61Mreported value-125.9K shares-25.3%JNSJanus Capital Group Inc.$12.67Mreported value-24.7K shares

Exited positions

OSKOshkosh Corporation$6.94Mprior reported value-123.9K shares-100.0%TAT&T Inc.$5.56Mprior reported value-137.0K shares-100.0%IRIngersoll Rand Inc.$4.82Mprior reported value-71.0K shares-100.0%SXTSensient Technologies Corp$4.50Mprior reported value-59.3K shares