13F filing recap · Q1 2018

What did Olstein Capital Management buy in Q1 2018?

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

$786.36M

Positions

113

Estimated turnover

26.4%

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

STSensata Technologies Holding Plc$6.99Mreported value+134.8K shares VISNCommscope Holding Company, Inc.$5.44Mreported value+136.0K shares CASYCasey’s General Stores, Inc.$5.18Mreported value+47.2K shares SEESealed Air Corporation$3.59Mreported value+84.0K shares PHParker-Hannifin Corporation$3.59Mreported value+21.0K shares GDIGardner Denver Holdings Inc$3.47Mreported value+113.0K shares HAINThe Hain Celestial Group, Inc.$2.23Mreported value+69.6K shares DENNDenny'S Corporation$1.49Mreported value+96.6K shares

Increased positions

MSFTMicrosoft Corporation$13.51Mreported value+48.0K shares+48.0%CVSCVS Health Corp$11.51Mreported value+48.5K shares+35.5%OIO-I Glass, Inc.$11.35Mreported value+40.0K shares+8.3%SAVESpirit Airlines, Inc.$11.28Mreported value+33.1K shares

Reduced positions

GOOGAlphabet Inc.$18.78Mreported value-2.8K shares-13.3%INTCIntel Corp$17.02Mreported value-59.1K shares-15.3%ZBHZimmer Biomet Holdings, Inc.$15.00Mreported value-4.7K shares-3.3%ZBRAZebra Technologies Corporation$14.89Mreported value-23.3K shares

Exited positions

STSensata Technologies Holding Plc$6.43Mprior reported value-125.7K shares-100.0%CRLCharles River Laboratories International, Inc.$5.28Mprior reported value-48.2K shares-100.0%HOGHarley-Davidson, Inc.$4.48Mprior reported value-88.0K shares-100.0%SERVServicemaster Global Holdings Inc.$3.94Mprior reported value