$624 Million is the total value of Olstein Capital Management, L.P.'s 120 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JLL | New | JONES LANG LASALLE INC | $11,301,000 | – | 124,000 | +100.0% | 1.81% | – |
| LM | New | LEGG MASON INC | $10,667,000 | – | 344,000 | +100.0% | 1.71% | – |
| HAR | New | HARMAN INTERNATIONAL INDUSTRIE | $10,569,000 | – | 195,000 | +100.0% | 1.69% | – |
| CSCO | New | CISCO SYSTEMS INC | $9,783,000 | – | 402,000 | +100.0% | 1.57% | – |
| M | New | MACY'S INC | $9,744,000 | – | 203,000 | +100.0% | 1.56% | – |
| MSFT | New | MICROSOFT CORP | $9,604,000 | – | 278,000 | +100.0% | 1.54% | – |
| DD | New | DUPONT EI DE NEMOURS CO | $9,503,000 | – | 181,000 | +100.0% | 1.52% | – |
| TER | New | TERADYNE INC | $8,803,000 | – | 501,000 | +100.0% | 1.41% | – |
| GE | New | GENERAL ELECTRIC CO | $8,534,000 | – | 368,000 | +100.0% | 1.37% | – |
| COH | New | COACH INC | $8,506,000 | – | 149,000 | +100.0% | 1.36% | – |
| USB | New | US BANCORP | $8,495,000 | – | 235,000 | +100.0% | 1.36% | – |
| MCRS | New | MICROS SYSTEMS INC | $8,199,000 | – | 190,000 | +100.0% | 1.31% | – |
| LOW | New | LOWE'S COMPANIES INC | $8,016,000 | – | 196,000 | +100.0% | 1.28% | – |
| SAVE | New | SPIRIT AIRLINES INC | $7,835,000 | – | 247,000 | +100.0% | 1.26% | – |
| IGT | New | INTL GAME TECHNOLOGY | $7,787,000 | – | 466,000 | +100.0% | 1.25% | – |
| BEN | New | FRANKLIN RESOURCES INC | $7,753,000 | – | 57,000 | +100.0% | 1.24% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,727,000 | – | 90,000 | +100.0% | 1.24% | – |
| EFX | New | EQUIFAX INC | $7,661,000 | – | 130,000 | +100.0% | 1.23% | – |
| DAL | New | DELTA AIR LINES | $7,615,000 | – | 407,000 | +100.0% | 1.22% | – |
| AAPL | New | APPLE INC | $7,534,000 | – | 19,000 | +100.0% | 1.21% | – |
| BBBY | New | BED BATH & BEYOND INC | $7,521,000 | – | 106,000 | +100.0% | 1.20% | – |
| ABB | New | ABB LTDsponsored adr | $7,494,000 | – | 346,000 | +100.0% | 1.20% | – |
| SPLS | New | STAPLES INC | $7,395,000 | – | 466,000 | +100.0% | 1.18% | – |
| BDX | New | BECTON DICKINSON | $7,363,000 | – | 74,500 | +100.0% | 1.18% | – |
| BIG | New | BIG LOTS INC | $7,315,000 | – | 232,000 | +100.0% | 1.17% | – |
| ABM | New | ABM INDUSTRIES INC | $7,255,000 | – | 296,000 | +100.0% | 1.16% | – |
| CRL | New | CHARLES RIVER LABORATORI | $7,221,000 | – | 176,000 | +100.0% | 1.16% | – |
| SWHC | New | SMITH & WESSON HOLDING C | $7,156,000 | – | 717,000 | +100.0% | 1.15% | – |
| BBT | New | BB&T CORPORATION | $7,149,000 | – | 211,000 | +100.0% | 1.14% | – |
| KSS | New | KOHL'S CORPORATION | $7,071,000 | – | 140,000 | +100.0% | 1.13% | – |
| VSI | New | VITAMIN SHOPPE INC | $7,040,000 | – | 157,000 | +100.0% | 1.13% | – |
| EBAY | New | EBAY INC | $7,034,000 | – | 136,000 | +100.0% | 1.13% | – |
| THO | New | THOR INDUSTRIES INC | $6,993,000 | – | 142,200 | +100.0% | 1.12% | – |
| SYK | New | STRYKER CORP | $6,985,000 | – | 108,000 | +100.0% | 1.12% | – |
| EXPR | New | EXPRESS INC | $6,899,000 | – | 329,000 | +100.0% | 1.10% | – |
| A | New | AGILENT TECHNOLOGIES INC | $6,884,000 | – | 161,000 | +100.0% | 1.10% | – |
| ZBH | New | ZIMMER HOLDINGS INC | $6,820,000 | – | 91,000 | +100.0% | 1.09% | – |
| NOV | New | NATIONAL OILWELL VARCO I | $6,683,000 | – | 97,000 | +100.0% | 1.07% | – |
| ENTG | New | ENTEGRIS INC | $6,663,000 | – | 710,000 | +100.0% | 1.07% | – |
| MSCC | New | MICROSEMI CORP | $6,643,000 | – | 292,000 | +100.0% | 1.06% | – |
| TKR | New | TIMKEN CO | $6,585,000 | – | 117,000 | +100.0% | 1.06% | – |
| DE | New | DEERE & CO | $6,581,000 | – | 81,000 | +100.0% | 1.05% | – |
| TW | New | TOWERS WATSON & COcl a | $6,555,000 | – | 80,000 | +100.0% | 1.05% | – |
| KFY | New | KORN/FERRY INTERNATIONAL | $6,522,000 | – | 348,000 | +100.0% | 1.04% | – |
| AVY | New | AVERY DENNISON CORP | $6,500,000 | – | 152,000 | +100.0% | 1.04% | – |
| CFN | New | CAREFUSION CORP | $6,412,000 | – | 174,000 | +100.0% | 1.03% | – |
| CMI | New | CUMMINS INC | $6,399,000 | – | 59,000 | +100.0% | 1.02% | – |
| SCHW | New | CHARLES SCHWAB CORP | $6,348,000 | – | 299,000 | +100.0% | 1.02% | – |
| INTC | New | INTEL CORP | $6,179,000 | – | 255,000 | +100.0% | 0.99% | – |
| TDC | New | TERADATA CORP | $6,128,000 | – | 122,000 | +100.0% | 0.98% | – |
| PNR | New | PENTAIR | $6,115,000 | – | 106,000 | +100.0% | 0.98% | – |
| NCR | New | NCR CORP | $6,070,000 | – | 184,000 | +100.0% | 0.97% | – |
| XOM | New | EXXON MOBIL CORP | $6,053,000 | – | 67,000 | +100.0% | 0.97% | – |
| APA | New | APACHE CORP | $5,952,000 | – | 71,000 | +100.0% | 0.95% | – |
| FDX | New | FEDEX CORP | $5,915,000 | – | 60,000 | +100.0% | 0.95% | – |
| XRAY | New | DENTSPLY INTERNATIONAL INC | $5,898,000 | – | 144,000 | +100.0% | 0.94% | – |
| ROST | New | ROSS STORES INC | $5,833,000 | – | 90,000 | +100.0% | 0.93% | – |
| TFX | New | TELEFLEX INC | $5,812,000 | – | 75,000 | +100.0% | 0.93% | – |
| IR | New | INGERSOLL-RAND CO | $5,719,000 | – | 103,000 | +100.0% | 0.92% | – |
| VFC | New | VF CORPORATION | $5,599,000 | – | 29,000 | +100.0% | 0.90% | – |
| QCOM | New | QUALCOMM INC | $5,559,000 | – | 91,000 | +100.0% | 0.89% | – |
| ADI | New | ANALOG DEVICES INC | $5,497,000 | – | 122,000 | +100.0% | 0.88% | – |
| SON | New | SONOCO PRODUCTS COMPANY | $5,358,000 | – | 155,000 | +100.0% | 0.86% | – |
| PEP | New | PEPSICO INC | $5,235,000 | – | 64,000 | +100.0% | 0.84% | – |
| BCR | New | BARD (C.R.) INC | $5,217,000 | – | 48,000 | +100.0% | 0.84% | – |
| DIS | New | WALT DISNEY COMPANY/THE | $5,115,000 | – | 81,000 | +100.0% | 0.82% | – |
| SYY | New | SYSCO CORP | $5,090,000 | – | 149,000 | +100.0% | 0.82% | – |
| RBC | New | REGAL-BELOIT CORP | $5,058,000 | – | 78,000 | +100.0% | 0.81% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $5,032,000 | – | 83,000 | +100.0% | 0.81% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $5,019,000 | – | 54,000 | +100.0% | 0.80% | – |
| FWMHQ | New | FAIRWAY GROUP HOLDINGS CORPcl a | $4,955,000 | – | 205,000 | +100.0% | 0.79% | – |
| VSH | New | VISHAY INTERTECHNOLOGY | $4,945,000 | – | 356,000 | +100.0% | 0.79% | – |
| PETM | New | PETSMART INC | $4,823,000 | – | 72,000 | +100.0% | 0.77% | – |
| XYL | New | XYLEM INC | $4,715,000 | – | 175,000 | +100.0% | 0.76% | – |
| AXP | New | AMERICAN EXPRESS CO | $4,560,000 | – | 61,000 | +100.0% | 0.73% | – |
| CTAS | New | CINTAS CORP | $4,554,000 | – | 100,000 | +100.0% | 0.73% | – |
| ABT | New | ABBOTT LABORATORIES | $4,500,000 | – | 129,000 | +100.0% | 0.72% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $4,461,000 | – | 88,000 | +100.0% | 0.71% | – |
| DOV | New | DOVER CORP | $4,427,000 | – | 57,000 | +100.0% | 0.71% | – |
| ZTS | New | ZOETIS INCcl a | $4,417,000 | – | 143,000 | +100.0% | 0.71% | – |
| HSIC | New | HENRY SCHEIN INC | $4,404,000 | – | 46,000 | +100.0% | 0.70% | – |
| MMM | New | 3M CO | $4,374,000 | – | 40,000 | +100.0% | 0.70% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP | $4,271,000 | – | 93,000 | +100.0% | 0.68% | – |
| ALK | New | ALASKA AIR GROUP INC | $4,264,000 | – | 82,000 | +100.0% | 0.68% | – |
| MCD | New | MCDONALD'S CORP | $4,158,000 | – | 42,000 | +100.0% | 0.67% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $4,156,000 | – | 60,000 | +100.0% | 0.67% | – |
| ETH | New | ETHAN ALLEN INTR | $4,147,000 | – | 144,000 | +100.0% | 0.66% | – |
| F113PS | New | COVIDIEN PLC | $4,085,000 | – | 65,000 | +100.0% | 0.65% | – |
| SLB | New | SCHLUMBERGER LIMITED | $3,726,000 | – | 52,000 | +100.0% | 0.60% | – |
| KO | New | COCA-COLA CO | $3,610,000 | – | 90,000 | +100.0% | 0.58% | – |
| MA | New | MASTERCARD INCcl a | $3,447,000 | – | 6,000 | +100.0% | 0.55% | – |
| NWL | New | NEWELL RUBBERMAID INC | $3,413,000 | – | 130,000 | +100.0% | 0.55% | – |
| GM | New | GENERAL MOTORS CO | $3,131,000 | – | 94,000 | +100.0% | 0.50% | – |
| HRL | New | HORMEL FOODS CORP | $3,125,000 | – | 81,000 | +100.0% | 0.50% | – |
| GPC | New | GENUINE PARTS CO | $2,967,000 | – | 38,000 | +100.0% | 0.48% | – |
| TJX | New | TJX COS INC | $2,903,000 | – | 58,000 | +100.0% | 0.46% | – |
| CB | New | CHUBB CORPORATION | $2,878,000 | – | 34,000 | +100.0% | 0.46% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,867,000 | – | 55,000 | +100.0% | 0.46% | – |
| CYN | New | CITY NATIONAL CORP | $2,028,000 | – | 32,000 | +100.0% | 0.32% | – |
| MFB | New | MAIDENFORM BRANDS INC | $1,438,000 | – | 83,000 | +100.0% | 0.23% | – |
| SXT | New | SENSIENT TECHNOLOGIES | $1,336,000 | – | 33,000 | +100.0% | 0.21% | – |
| JNS | New | JANUS CAPITAL GROUP INC | $1,234,000 | – | 145,000 | +100.0% | 0.20% | – |
| FINL | New | FINISH LINE INC/THEcl a | $1,071,000 | – | 49,000 | +100.0% | 0.17% | – |
| TISI | New | TEAM INC | $1,060,000 | – | 28,000 | +100.0% | 0.17% | – |
| MG | New | MISTRAS GROUP INC | $1,037,000 | – | 59,000 | +100.0% | 0.17% | – |
| SWM | New | SCHWEITZER-MAUDUIT INTERNATION | $998,000 | – | 20,000 | +100.0% | 0.16% | – |
| ACAT | New | ARCTIC CAT INC | $945,000 | – | 21,000 | +100.0% | 0.15% | – |
| CULP | New | CULP INC | $939,000 | – | 54,000 | +100.0% | 0.15% | – |
| AEGN | New | AEGION CORP | $923,000 | – | 41,000 | +100.0% | 0.15% | – |
| SXI | New | STANDEX INTERNATIONAL CORP | $791,000 | – | 15,000 | +100.0% | 0.13% | – |
| LFUS | New | LITTELFUSE INC | $746,000 | – | 10,000 | +100.0% | 0.12% | – |
| SJM | New | SMUCKER (J.M.) CO | $722,000 | – | 7,000 | +100.0% | 0.12% | – |
| MLR | New | MILLER INDUSTRIES INC/TN | $707,000 | – | 46,000 | +100.0% | 0.11% | – |
| MEAS | New | MEASUREMENT SPECIALTIES INC | $698,000 | – | 15,000 | +100.0% | 0.11% | – |
| DORM | New | DORMAN PRODUCTS INC | $684,000 | – | 15,000 | +100.0% | 0.11% | – |
| HI | New | HILLENBRAND INC | $616,000 | – | 26,000 | +100.0% | 0.10% | – |
| RCKY | New | ROCKY BRANDS INC | $605,000 | – | 40,000 | +100.0% | 0.10% | – |
| AVX | New | AVX CORP | $517,000 | – | 44,000 | +100.0% | 0.08% | – |
| CMCO | New | COLUMBUS MCKINNON CORP | $405,000 | – | 19,000 | +100.0% | 0.06% | – |
| DBD | New | DIEBOLD INC | $94,000 | – | 2,800 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ZIMMER HOLDINGS INC | 42 | Q3 2023 | 3.3% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 1.9% |
| INTEL CORP | 42 | Q3 2023 | 2.3% |
| APPLE INC | 42 | Q3 2023 | 2.5% |
| EBAY INC | 42 | Q3 2023 | 1.9% |
| BECTON DICKINSON & CO | 42 | Q3 2023 | 1.9% |
| DELTA AIR LINES INC DEL | 42 | Q3 2023 | 1.5% |
| US BANCORP DEL | 42 | Q3 2023 | 1.4% |
| GENERAL MTRS CO | 42 | Q3 2023 | 1.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.7% |
View Olstein Capital Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DENNYS CORP | March 23, 2009 | 6,847,900 | 7.1% |
| Neenah Paper IncSold out | February 13, 2009 | 0 | 0.0% |
| NASH FINCH CO | February 14, 2008 | 11,200 | 0.1% |
| FTD Group, Inc.Sold out | February 14, 2007 | 0 | 0.0% |
| GRAY TELEVISION INCSold out | February 14, 2007 | 0 | 0.0% |
| UNIVERSAL ELECTRONICS INCSold out | February 14, 2007 | 0 | 0.0% |
| JO-ANN STORES INC | December 28, 2006 | 1,204,700 | - |
| BROWN SHOE CO INCSold out | February 10, 2006 | 0 | 0.0% |
| OSHKOSH B GOSH INCSold out | February 10, 2006 | 0 | 0.0% |
| PAYLESS SHOESOURCE INC /DE/Sold out | February 10, 2006 | 0 | 0.0% |
View Olstein Capital Management, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-06 |
| 13F-HR/A | 2022-10-27 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-13 |
View Olstein Capital Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.