13F filing recap · Q3 2019

What did Olstein Capital Management buy in Q3 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

$639.49M

Positions

112

Estimated turnover

17.0%

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

MIDDThe Middleby Corporation$4.09Mreported value+35.0K shares CTVACorteva, Inc.$3.78Mreported value+135.0K shares BKNGBooking Holdings Inc.$981.0Kreported value+500 shares VSHVishay Intertechnology, Inc.$593.0Kreported value+35.0K shares

Increased positions

DISCKDiscovery, Inc.$13.15Mreported value+50.2K shares+10.4%CVSCVS Health Corp$11.75Mreported value+3.3K shares+1.8%WCCWesco International, Inc.$11.26Mreported value+67.0K shares+39.7%WRKWestrock Company$10.50Mreported value+5.8K shares

Reduced positions

CFGCitizens Financial Group Inc/ri$11.51Mreported value-50 shares-0.0%ZBHZimmer Biomet Holdings, Inc.$11.04Mreported value-26.6K shares-24.9%STSensata Technologies Holding Plc$10.81Mreported value-2.9K shares-1.3%KLICKulicke and Soffa Industries, Inc.$9.10Mreported value-48.5K shares

Exited positions

HOLXHologic Inc$2.67Mprior reported value-55.5K shares-100.0%JHGJanus Henderson Group Plc$1.84Mprior reported value-86.0K shares-100.0%SBUXStarbucks Corporation$1.09Mprior reported value-13.0K shares-100.0%