13F filing recap · Q4 2022

What did Olstein Capital Management buy in Q4 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

$637.39M

Positions

Estimated turnover

14.5%

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

IFFInternational Flavors & Fragrances Inc$2.94Mreported value+28.0K shares

Increased positions

GNRCGenerac Holdings Inc.$12.08Mreported value+65.3K shares+119.2%STSensata Technologies Holding Plc$11.51Mreported value+5.0K shares+1.8%WBDWarner Bros. Discovery, Inc.$11.36Mreported value+234.3K shares+24.3%MHKMohawk Industries, Inc.$10.53Mreported value+10.0K shares

Reduced positions

IVZInvesco Ltd.$11.16Mreported value-57.0K shares-8.4%WCCWesco International, Inc.$10.02Mreported value-1.0K shares-1.2%WBAWalgreens Boots Alliance Inc$9.86Mreported value-2.1K shares-0.8%DINDine Brands Global, Inc.$9.53Mreported value-3.5K shares

Exited positions

KDPKeurig Dr Pepper Inc.$1.97Mprior reported value-55.0K shares-100.0%FSSFederal Signal Corporation$1.27Mprior reported value-34.0K shares-100.0%LCUTLifetime Brands, Inc.$978.0Kprior reported value-144.5K shares-100.0%