13F filing recap · Q2 2019

What did Olstein Capital Management buy in Q2 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

$617.46M

Positions

111

Estimated turnover

20.8%

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

NCLHNorwegian Cruise Line Holdings Ltd.$5.09Mreported value+95.0K shares SLBSlb Limited/nv$4.97Mreported value+125.0K shares DOWDow Inc.$4.54Mreported value+92.0K shares DDDupont De Nemours, Inc.$4.50Mreported value+60.0K shares LFUSLittelfuse Inc /de$3.77Mreported value+21.3K shares LDLEURLydall Inc$1.21Mreported value+60.0K shares IARTIntegra Lifesciences Holdings Corp$447.0Kreported value+8.0K shares

Increased positions

ZBHZimmer Biomet Holdings, Inc.$12.60Mreported value+7.0K shares+7.0%WRKWestrock Company$10.29Mreported value+12.2K shares+4.5%CVSCVS Health Corp$9.97Mreported value+6.0K shares+3.4%KLICKulicke and Soffa Industries, Inc.$9.83Mreported value+15.1K shares

Reduced positions

DISCKDiscovery, Inc.$13.76Mreported value-2.2K shares-0.5%VIABViacom Inc.$9.02Mreported value-31.0K shares-9.3%WDCWestern Digital Corporation$8.99Mreported value-1.0K shares-0.5%LMLegg Mason Inc$8.71Mreported value-116.9K shares

Exited positions

OIO-I Glass, Inc.$7.36Mprior reported value-387.8K shares-100.0%DWDPDowdupont Inc$6.77Mprior reported value-127.0K shares-100.0%SEESealed Air Corporation$3.94Mprior reported value-85.6K shares-100.0%SJMThe J. M. Smucker Company$2.56Mprior reported value-22.0K shares