13F filing recap · Q1 2019

What did Olstein Capital Management buy in Q1 2019?

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

$606.17M

Positions

110

Estimated turnover

23.6%

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

DLTRDollar Tree, Inc.$3.26Mreported value+31.0K shares

Increased positions

WRKWestrock Company$10.36Mreported value+21.7K shares+8.7%STSensata Technologies Holding Plc$9.86Mreported value+23.1K shares+11.8%DISWalt Disney Co/$9.83Mreported value+4.0K shares+4.7%CVSCVS Health Corp$9.55Mreported value+50.0K shares

Reduced positions

ZBHZimmer Biomet Holdings, Inc.$12.77Mreported value-6.8K shares-6.4%DISCKDiscovery, Inc.$12.35Mreported value-46.7K shares-8.8%CFGCitizens Financial Group Inc/ri$10.58Mreported value-6.5K shares-2.0%GDIGardner Denver Holdings Inc$10.07Mreported value-20.0K shares

Exited positions

GTGoodyear Tire & Rubber Co /oh/$9.19Mprior reported value-450.3K shares-100.0%NWLNewell Brands Inc.$8.72Mprior reported value-469.0K shares-100.0%DLPHDelphi Technologies Plc$4.89Mprior reported value-341.5K shares-100.0%