13F filing recap · Q4 2018

What did Olstein Capital Management buy in Q4 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

$612.50M

Positions

112

Estimated turnover

24.1%

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

EFXEquifax Inc$4.00Mreported value+43.0K shares SPGIS&P Global Inc.$1.95Mreported value+11.5K shares

Increased positions

DISCKDiscovery, Inc.$12.29Mreported value+52.7K shares+11.0%WCCWesco International, Inc.$11.97Mreported value+22.9K shares+10.1%KEYSKeysight Technologies, Inc.$11.92Mreported value+35.0K shares+22.3%ZBHZimmer Biomet Holdings, Inc.$11.08Mreported value+350 shares

Reduced positions

NWLNewell Brands Inc.$8.72Mreported value-132.0K shares-22.0%OMCOmnicom Group Inc.$8.39Mreported value-13.4K shares-10.5%CVSCVS Health Corp$8.32Mreported value-1.0K shares-0.8%DALDelta Air Lines, Inc.$7.33Mreported value-26.0K shares

Exited positions

CNDTConduent Inc$12.15Mprior reported value-539.7K shares-100.0%VISNCommscope Holding Company, Inc.$8.25Mprior reported value-268.3K shares-100.0%COTYCoty Inc.$6.63Mprior reported value-528.0K shares-100.0%HSICHenry Schein, Inc.$3.47Mprior reported value-40.8K shares