13F filing recap · Q1 2022

What did Olstein Capital Management buy in Q1 2022?

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

$797.99M

Positions

106

Estimated turnover

22.3%

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

FISFidelity National Information Services, Inc.$9.41Mreported value+93.7K shares ABMAbm Industries Incorporated$6.03Mreported value+131.0K shares CWKCushman & Wakefield Ltd.$5.33Mreported value+260.0K shares FTVFortive Corp$3.66Mreported value+60.1K shares

Increased positions

IVZInvesco Ltd.$17.53Mreported value+13.1K shares+1.8%WCCWesco International, Inc.$14.29Mreported value+14.6K shares+15.3%GNRCGenerac Holdings Inc.$13.82Mreported value+14.0K shares+43.1%INTCIntel Corp$13.13Mreported value+25.0K shares

Reduced positions

DISCKDiscovery, Inc.$15.98Mreported value-177.1K shares-21.7%DINDine Brands Global, Inc.$13.35Mreported value-2.8K shares-1.6%ZBHZimmer Biomet Holdings, Inc.$12.79Mreported value-30.6K shares-23.4%WRKWestrock Company$12.74Mreported value-12.3K shares