13F filing recap · Q2 2021

What did Olstein Capital Management buy in Q2 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

$794.32M

Positions

107

Estimated turnover

16.1%

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

TKRTimken Co$7.37Mreported value+91.5K shares HOLXHologic Inc$6.34Mreported value+95.0K shares REYNReynolds Consumer Products Inc.$5.52Mreported value+182.0K shares WGOWinnebago Industries, Inc.$4.83Mreported value+71.0K shares LUVSouthwest Airlines Co.$3.82Mreported value+72.0K shares KTBKontoor Brands, Inc.$1.69Mreported value+30.0K shares GHMGraham Corp$1.57Mreported value+113.9K shares

Increased positions

DISCKDiscovery, Inc.$19.17Mreported value+224.3K shares+51.3%KLICKulicke and Soffa Industries, Inc.$14.75Mreported value+4.5K shares+1.9%STSensata Technologies Holding Plc$14.63Mreported value+64.4K shares+34.3%PARAParamount Global$12.43Mreported value+72.0K shares

Reduced positions

WBAWalgreens Boots Alliance Inc$20.02Mreported value-9.5K shares-2.4%IVZInvesco Ltd.$16.76Mreported value-7.5K shares-1.2%EBAYEbay Inc.$15.03Mreported value-12.0K shares-5.3%CSCOCisco Systems, Inc.$13.30Mreported value-15.0K shares