13F filing recap · Q1 2023

What did Olstein Capital Management buy in Q1 2023?

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

$638.20M

Positions

100

Estimated turnover

23.0%

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

KFYKorn Ferry$5.95Mreported value+115.0K shares DEDeere & Co$3.51Mreported value+8.5K shares DOVDover Corp$3.04Mreported value+20.0K shares AVTRAvantor, Inc.$2.98Mreported value+141.0K shares

Increased positions

GOOGAlphabet Inc.$11.65Mreported value+6.0K shares+5.7%MHKMohawk Industries, Inc.$11.12Mreported value+8.0K shares+7.8%WRKWestrock Company$10.27Mreported value+82.0K shares+32.2%DINDine Brands Global, Inc.$10.15Mreported value+2.5K shares

Reduced positions

STSensata Technologies Holding Plc$11.76Mreported value-50.0K shares-17.5%CSCOCisco Systems, Inc.$11.40Mreported value-31.0K shares-12.4%KLICKulicke and Soffa Industries, Inc.$9.54Mreported value-29.0K shares-13.8%IVZInvesco Ltd.$9.28Mreported value-54.2K shares

Exited positions

SMGScotts Miracle-Gro Co$8.30Mprior reported value-170.9K shares-100.0%BKNGBooking Holdings Inc.$6.75Mprior reported value-3.4K shares-100.0%