13F filing recap · Q4 2017

What did Olstein Capital Management buy in Q4 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

$785.28M

Positions

110

Estimated turnover

29.8%

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

ETNEaton Corporation Plc$5.53Mreported value+70.0K shares HSICHenry Schein, Inc.$4.76Mreported value+68.2K shares TPRTapestry, Inc.$4.33Mreported value+98.0K shares APTVAptiv Plc$4.20Mreported value+49.5K shares WFCWells Fargo & Company/mn$3.76Mreported value+62.0K shares DWDPDowdupont Inc$3.56Mreported value+50.0K shares EMNEastman Chemical Co$3.52Mreported value+38.0K shares KLICKulicke and Soffa Industries, Inc.$3.22Mreported value+132.2K shares SHYFThe Shyft Group, Inc.$2.82Mreported value+178.8K shares DLPHDelphi Technologies Plc$866.0Kreported value+16.5K shares

Increased positions

INTCIntel Corp$17.82Mreported value+233.0K shares+152.3%ZBHZimmer Biomet Holdings, Inc.$17.16Mreported value+9.5K shares+7.2%DISCKDiscovery, Inc.$16.84Mreported value+276.3K shares+53.2%SRCLStericycle, Inc.$15.42Mreported value+38.0K shares

Reduced positions

WCCWesco International, Inc.$14.46Mreported value-65.6K shares-23.6%KEYSKeysight Technologies, Inc.$12.66Mreported value-48.4K shares-13.7%CFGCitizens Financial Group Inc/ri$12.01Mreported value-44.9K shares-13.5%SAVESpirit Airlines, Inc.$11.90Mreported value-140.3K shares

Exited positions

VWRVwr Corporation$12.07Mprior reported value-364.6K shares-100.0%CVGConvergys Corp$9.06Mprior reported value-350.1K shares-100.0%MATMattel Inc /de/$8.35Mprior reported value-539.2K shares-100.0%DISWalt Disney Co/$6.75Mprior reported value-68.5K shares