13F filing recap · Q2 2022

What did Olstein Capital Management buy in Q2 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

$667.34M

Positions

104

Estimated turnover

21.2%

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

WBDWarner Bros. Discovery, Inc.$10.05Mreported value+749.0K shares SMGScotts Miracle-Gro Co$4.66Mreported value+59.0K shares

Increased positions

WRKWestrock Company$21.91Mreported value+230.0K shares+84.9%ZBHZimmer Biomet Holdings, Inc.$21.72Mreported value+85.0K shares+85.0%GOOGAlphabet Inc.$11.81Mreported value+1.6K shares+44.0%CSCOCisco Systems, Inc.$10.49Mreported value+27.0K shares

Reduced positions

IVZInvesco Ltd.$10.92Mreported value-82.8K shares-10.9%JNJJohnson & Johnson$10.83Mreported value-10.0K shares-14.1%WCCWesco International, Inc.$10.32Mreported value-13.4K shares-12.2%DINDine Brands Global, Inc.$10.02Mreported value-17.3K shares

Exited positions

DISCKDiscovery, Inc.$15.98Mprior reported value-639.9K shares-100.0%JBLUJetblue Airways Corporation$12.14Mprior reported value-812.0K shares-100.0%DLTRDollar Tree, Inc.$3.84Mprior reported value-24.0K shares-100.0%CCRDCorecard Corporation$1.26Mprior reported value-46.1K shares