13F filing recap · Q4 2023

What did Olstein Capital Management buy in Q4 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

$593.08M

Positions

Estimated turnover

15.8%

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

VNTVontier Corporation$3.66Mreported value+106.0K shares

Increased positions

STSensata Technologies Holding Plc$12.81Mreported value+35.0K shares+11.4%CFGCitizens Financial Group Inc/ri$11.43Mreported value+5.0K shares+1.5%MHKMohawk Industries, Inc.$11.28Mreported value+3.0K shares+2.8%DINDine Brands Global, Inc.$10.68Mreported value+22.0K shares

Reduced positions

WBDWarner Bros. Discovery, Inc.$11.65Mreported value-22.0K shares-2.1%CVSCVS Health Corp$11.21Mreported value-13.0K shares-8.4%ABMAbm Industries Incorporated$10.98Mreported value-27.0K shares-9.9%IFFInternational Flavors & Fragrances Inc$10.04Mreported value-18.0K shares

Exited positions

WRKWestrock Company$8.01Mprior reported value-223.7K shares-100.0%INTCIntel Corp$4.23Mprior reported value-119.0K shares-100.0%KTBKontoor Brands, Inc.$1.45Mprior reported value-33.0K shares-100.0%