13F filing recap · Q2 2018

What did Olstein Capital Management buy in Q2 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

$754.12M

Positions

115

Estimated turnover

24.5%

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

DISWalt Disney Co/$8.86Mreported value+84.5K shares GNRCGenerac Holdings Inc.$6.98Mreported value+135.0K shares GSThe Goldman Sachs Group, Inc.$3.75Mreported value+17.0K shares LRCXLam Research Corporation$3.46Mreported value+20.0K shares HOMBHome Bancshares Inc$1.43Mreported value+63.2K shares

Increased positions

DISCKDiscovery, Inc.$17.13Mreported value+39.5K shares+6.3%ZBHZimmer Biomet Holdings, Inc.$15.76Mreported value+3.9K shares+2.8%WCCWesco International, Inc.$13.21Mreported value+19.2K shares+9.0%LMLegg Mason Inc$12.87Mreported value+21.7K shares

Reduced positions

AAPLApple Inc.$18.70Mreported value-12.0K shares-10.6%CNDTConduent Inc$12.34Mreported value-50.9K shares-7.0%ZBRAZebra Technologies Corporation$11.52Mreported value-26.6K shares-24.9%PRKSUnited Parks & Resorts Inc.$10.86Mreported value-303.6K shares

Exited positions

FOXATwenty-First Century Fox, Inc.$7.82Mprior reported value-215.0K shares-100.0%PDCOPatterson Companies Inc$7.40Mprior reported value-333.0K shares-100.0%NKENike, Inc.$3.65Mprior reported value-55.0K shares-100.0%