13F filing recap · Q1 2021

What did Olstein Capital Management buy in Q1 2021?

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

$715.49M

Positions

100

Estimated turnover

25.8%

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

LHXL3harris Technologies, Inc.$7.91Mreported value+39.0K shares JLLJones Lang Lasalle Incorporated$6.09Mreported value+34.0K shares LKQLkq Corporation$5.97Mreported value+141.1K shares KMBKimberly-Clark Corporation$5.84Mreported value+42.0K shares GTESGates Industrial Corp Ltd.$2.08Mreported value+130.0K shares SWKStanley Black & Decker, Inc.$1.72Mreported value+8.6K shares JOUTJohnson Outdoors Inc$1.71Mreported value+12.0K shares UFPTUfp Technologies, Inc.$613.0Kreported value+12.3K shares

Increased positions

EBAYEbay Inc.$13.84Mreported value+24.0K shares+11.9%CVSCVS Health Corp$13.54Mreported value+11.0K shares+6.5%WRKWestrock Company$13.12Mreported value+28.0K shares+12.5%METAMeta Platforms, Inc.$11.78Mreported value+7.0K shares

Reduced positions

WBAWalgreens Boots Alliance Inc$21.41Mreported value-6.0K shares-1.5%DISCKDiscovery, Inc.$16.12Mreported value-250.9K shares-36.5%IVZInvesco Ltd.$16.00Mreported value-238.9K shares-27.4%WCCWesco International, Inc.$13.50Mreported value-22.0K shares

Exited positions

DDDupont De Nemours, Inc.$7.89Mprior reported value-111.0K shares-100.0%DNOWDnow Inc.$1.59Mprior reported value-221.0K shares-100.0%ETNEaton Corporation Plc$1.20Mprior reported value-10.0K shares-100.0%LEVILevi Strauss & Co.$141.0Kprior reported value-7.0K shares