13F filing recap · Q3 2017

What did Olstein Capital Management buy in Q3 2017?

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

$775.69M

Positions

112

Estimated turnover

27.6%

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

JHGJanus Henderson Group Plc$6.10Mreported value+175.0K shares WTWWillis Towers Watson Plc$5.55Mreported value+36.0K shares DNKNDunkin' Brands Group Inc$5.04Mreported value+95.0K shares WBAWalgreens Boots Alliance Inc$3.78Mreported value+49.0K shares OMCOmnicom Group Inc.$3.63Mreported value+49.0K shares KMBKimberly-Clark Corporation$3.53Mreported value+30.0K shares CVXChevron Corp$2.00Mreported value+17.0K shares LNCESnyder'S-lance, Inc.$1.37Mreported value+35.9K shares CENTACentral Garden & Pet Company$1.02Mreported value+27.3K shares

Increased positions

WCCWesco International, Inc.$16.18Mreported value+9.9K shares+3.7%ZBHZimmer Biomet Holdings, Inc.$15.54Mreported value+21.9K shares+19.8%SAVESpirit Airlines, Inc.$13.56Mreported value+182.1K shares+81.4%SRCLStericycle, Inc.$13.52Mreported value+31.9K shares

Reduced positions

ORCLOracle Corporation$15.81Mreported value-15.0K shares-4.4%KEYSKeysight Technologies, Inc.$14.70Mreported value-35.0K shares-9.0%VWRVwr Corporation$12.07Mreported value-86.5K shares-19.2%OIO-I Glass, Inc.$11.40Mreported value-55.5K shares

Exited positions

SNIScripps Networks Interactive, Inc.$14.23Mprior reported value-208.4K shares-100.0%GEGeneral Electric Company$8.99Mprior reported value-332.9K shares-100.0%BBBYBed Bath & Beyond, Inc.$8.96Mprior reported value-294.6K shares-100.0%IPGPIpg Photonics Corp$7.88Mprior reported value