13F filing recap · Q2 2020

What did Olstein Capital Management buy in Q2 2020?

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

$535.26M

Positions

104

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

CARRCarrier Global Corporation$4.02Mreported value+181.0K shares JNJJohnson & Johnson$3.66Mreported value+26.0K shares RTXRtx Corporation$3.08Mreported value+50.0K shares SHYFThe Shyft Group Inc$2.07Mreported value+123.0K shares AONAon Plc$1.73Mreported value+9.0K shares ACNAccenture Plc$1.72Mreported value+8.0K shares FHBFirst Hawaiian, Inc.$896.0Kreported value+52.0K shares KFYKorn Ferry$553.0Kreported value+18.0K shares

Increased positions

IVZInvesco Ltd.$11.44Mreported value+397.2K shares+59.7%DISCKDiscovery, Inc.$10.36Mreported value+121.8K shares+29.2%WBAWalgreens Boots Alliance Inc$10.26Mreported value+46.0K shares+23.5%BDXBecton Dickinson & Co$9.45Mreported value+4.5K shares

Reduced positions

GOOGAlphabet Inc.$11.73Mreported value-600 shares-6.7%ZBHZimmer Biomet Holdings, Inc.$9.55Mreported value-4.3K shares-5.1%INTCIntel Corp$9.09Mreported value-16.0K shares-9.5%GNRCGenerac Holdings Inc.$9.02Mreported value-17.6K shares

Exited positions

UTXRtx Corporation$4.72Mprior reported value-50.0K shares-100.0%SHYFThe Shyft Group, Inc.$2.01Mprior reported value-156.0K shares-100.0%AONAon Plc$1.54Mprior reported value-9.0K shares-100.0%SAVESpirit Airlines, Inc.$1.11Mprior reported value-86.0K shares