13F filing recap · Q3 2018

What did Olstein Capital Management buy in Q3 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

$746.92M

Positions

120

Estimated turnover

24.8%

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

MHKMohawk Industries, Inc.$6.14Mreported value+35.0K shares SBUXStarbucks Corporation$4.43Mreported value+78.0K shares MCDMcdonald’s Corporation$4.35Mreported value+26.0K shares PKGPackaging Corp of America$3.62Mreported value+33.0K shares CBRLCracker Barrel Old Country Store, Inc.$3.26Mreported value+22.2K shares CMICummins Inc$1.90Mreported value+13.0K shares BIGGQBig Lots Inc$1.71Mreported value+40.8K shares FLEXFlex Ltd.$918.0Kreported value+70.0K shares

Increased positions

LMLegg Mason Inc$13.02Mreported value+46.4K shares+12.5%NWLNewell Brands Inc.$12.20Mreported value+142.0K shares+30.9%GTGoodyear Tire & Rubber Co /oh/$10.33Mreported value+52.3K shares+13.4%CFGCitizens Financial Group Inc/ri$10.16Mreported value+6.4K shares

Reduced positions

DISCKDiscovery, Inc.$14.20Mreported value-191.9K shares-28.6%ZBHZimmer Biomet Holdings, Inc.$14.00Mreported value-34.9K shares-24.7%WCCWesco International, Inc.$13.91Mreported value-5.0K shares-2.2%OIO-I Glass, Inc.$12.32Mreported value-35.8K shares

Exited positions

SRCLStericycle, Inc.$12.31Mprior reported value-188.5K shares-100.0%ISRGIntuitive Surgical, Inc.$1.63Mprior reported value-3.4K shares-100.0%PEPPepsico, Inc.$1.01Mprior reported value-9.3K shares-100.0%