Olstein Capital Management, L.P.

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$652 Million is the total value of Olstein Capital Management, L.P.'s 123 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 10.8% .

All

			Value		Shares		↓ Weighting
LM	Buy	LEGG MASON INC	$12,062,000	+13.1%	360,700	+4.9%	1.85%	+8.3%
JLL	Buy	JONES LANG LASALLE INC	$11,436,000	+1.2%	131,000	+5.6%	1.75%	-3.1%
M	Buy	MACY'S INC	$10,082,000	+3.5%	233,000	+14.8%	1.55%	-0.9%
DD	Sell	DU PONT EI DE NEMOUR & CO	$9,545,000	+0.4%	163,000	-9.9%	1.46%	-3.8%
VSI	Buy	VITAMIN SHOPPE INC	$9,056,000	+28.6%	207,000	+31.8%	1.39%	+23.2%
BEN	Buy	FRANKLIN RESOURCES INC	$8,947,000	+15.4%	177,000	+210.5%	1.37%	+10.5%
GE		GENERAL ELECTRIC CO	$8,792,000	+3.0%	368,000	0.0%	1.35%	-1.4%
BIG	Buy	BIG LOTS INC	$8,753,000	+19.7%	236,000	+1.7%	1.34%	+14.6%
SWHC	Buy	SMITH & WESSON HOLDING C	$8,748,000	+22.2%	796,000	+11.0%	1.34%	+17.1%
TER	Buy	TERADYNE INC	$8,706,000	-1.1%	527,000	+5.2%	1.34%	-5.3%
SAVE	Buy	SPIRIT AIRLINES INC	$8,677,000	+10.7%	253,200	+2.5%	1.33%	+6.1%
COH	Buy	COACH INC	$8,670,000	+1.9%	159,000	+6.7%	1.33%	-2.3%
LOW	Sell	LOWE'S COMPANIES INC	$8,617,000	+7.5%	181,000	-7.7%	1.32%	+2.9%
USB		US BANCORP DEL	$8,596,000	+1.2%	235,000	0.0%	1.32%	-3.1%
HAR	Sell	HARMAN INTL IND	$8,544,000	-19.2%	129,000	-33.8%	1.31%	-22.6%
CRL		CHARLES RIVER LABORATORIES INT	$8,142,000	+12.8%	176,000	0.0%	1.25%	+8.0%
AAPL	Sell	APPLE INC	$8,105,000	+7.6%	17,000	-10.5%	1.24%	+3.1%
JNJ	Buy	JOHNSON & JOHNSON	$7,975,000	+3.2%	92,000	+2.2%	1.22%	-1.1%
MCRS	Sell	MICROS SYSTEMS INC	$7,940,000	-3.2%	159,000	-16.3%	1.22%	-7.2%
ABB	Sell	ABB LTDsponsored adr	$7,690,000	+2.6%	326,000	-5.8%	1.18%	-1.8%
DDS	New	DILLARDS INCcl a	$7,673,000	–	98,000	+100.0%	1.18%	–
EFX	Sell	EQUIFAX INC	$7,601,000	-0.8%	127,000	-2.3%	1.17%	-5.0%
EBAY		EBAY INC	$7,588,000	+7.9%	136,000	0.0%	1.16%	+3.4%
ABM	Sell	ABM INDUSTRIES INC	$7,589,000	+4.6%	285,100	-3.7%	1.16%	+0.2%
NOV		NATIONAL OILWELL VARCO INC	$7,577,000	+13.4%	97,000	0.0%	1.16%	+8.6%
ENTG	Buy	ENTEGRIS INC	$7,498,000	+12.5%	738,000	+3.9%	1.15%	+7.8%
DE	Buy	DEERE & CO	$7,325,000	+11.3%	90,000	+11.1%	1.12%	+6.5%
SYK		STRYKER CORP	$7,300,000	+4.5%	108,000	0.0%	1.12%	+0.1%
KSS		KOHL'S CORP	$7,245,000	+2.5%	140,000	0.0%	1.11%	-1.9%
BBT		BB&T CORPORATION	$7,121,000	-0.4%	211,000	0.0%	1.09%	-4.6%
QCOM	Buy	QUALCOMM INC	$6,934,000	+24.7%	103,000	+13.2%	1.06%	+19.4%
TDC	Buy	TERADATA CORP	$6,930,000	+13.1%	125,000	+2.5%	1.06%	+8.4%
XYL	Buy	XYLEM INC	$6,854,000	+45.4%	245,400	+40.2%	1.05%	+39.2%
IGT	Sell	INTL GAME TECHNOLOGY	$6,739,000	-13.5%	356,000	-23.6%	1.03%	-17.2%
TFX	Buy	TELEFLEX INC	$6,665,000	+14.7%	81,000	+8.0%	1.02%	+9.8%
ROST		ROSS STORES INC	$6,552,000	+12.3%	90,000	0.0%	1.00%	+7.6%
BDX	Sell	BECTON DICKINSON AND CO	$6,501,000	-11.7%	65,000	-12.8%	1.00%	-15.4%
A	Sell	AGILENT TECHNOLOGIES INC	$6,406,000	-6.9%	125,000	-22.4%	0.98%	-10.9%
NCR	Sell	NCR CORP	$6,377,000	+5.1%	161,000	-12.5%	0.98%	+0.6%
PEP	Buy	PEPSICO INC	$6,360,000	+21.5%	80,000	+25.0%	0.98%	+16.3%
TW	Sell	TOWERS WATSON & COcl a	$6,311,000	-3.7%	59,000	-26.2%	0.97%	-7.8%
AVY	Sell	AVERY DENNISON CORP	$6,310,000	-2.9%	145,000	-4.6%	0.97%	-7.0%
DAL	Sell	DELTA AIR LINES INC	$6,299,000	-17.3%	267,000	-34.4%	0.97%	-20.8%
BBBY	Sell	BED BATH & BEYOND INC	$6,266,000	-16.7%	81,000	-23.6%	0.96%	-20.2%
MSCC	Sell	MICROSEMI CORP	$6,257,000	-5.8%	258,000	-11.6%	0.96%	-9.8%
ZBH	Sell	ZIMMER HOLDINGS INC	$6,243,000	-8.5%	76,000	-16.5%	0.96%	-12.4%
RBC	Buy	REGAL BELOIT CORP	$6,182,000	+22.2%	91,000	+16.7%	0.95%	+17.0%
APA		APACHE CORP	$6,045,000	+1.6%	71,000	0.0%	0.93%	-2.7%
CFN	Sell	CAREFUSION CORP	$6,015,000	-6.2%	163,000	-6.3%	0.92%	-10.2%
XRAY	Sell	DENTSPLY INTERNATIONAL INC	$5,991,000	+1.6%	138,000	-4.2%	0.92%	-2.8%
ANN	New	ANN INC	$5,940,000	–	164,000	+100.0%	0.91%	–
6107SC	New	URS CORP	$5,913,000	–	110,000	+100.0%	0.91%	–
3106PS	Buy	DELPHI AUTOMOTIVE PLC	$5,842,000	+31.0%	100,000	+13.6%	0.90%	+25.5%
INTC		INTEL CORP	$5,845,000	-5.4%	255,000	0.0%	0.90%	-9.5%
UTX		UNITED TECHNOLOGIES CORP	$5,822,000	+16.0%	54,000	0.0%	0.89%	+11.1%
VFC		VF CORP	$5,772,000	+3.1%	29,000	0.0%	0.88%	-1.3%
ADI		ANALOG DEVICES INC	$5,740,000	+4.4%	122,000	0.0%	0.88%	0.0%
CSCO	Sell	CISCO SYSTEMS INC	$5,741,000	-41.3%	245,000	-39.1%	0.88%	-43.8%
IR	Sell	INGERSOLL-RAND PLC	$5,715,000	-0.1%	88,000	-14.6%	0.88%	-4.4%
FWMHQ	Buy	FAIRWAY GROUP HOLDINGS CORPcl a	$5,700,000	+15.0%	223,000	+8.8%	0.87%	+10.2%
KFY	Sell	KORN FERRY INTERNATIONAL	$5,671,000	-13.0%	265,000	-23.9%	0.87%	-16.7%
EXPR	Sell	EXPRESS INC	$5,638,000	-18.3%	239,000	-27.4%	0.86%	-21.7%
XOM	Sell	EXXON MOBIL CORP	$5,593,000	-7.6%	65,000	-3.0%	0.86%	-11.5%
F113PS	Buy	COVIDIEN PLC	$5,546,000	+35.8%	91,000	+40.0%	0.85%	+30.1%
PETM		PETSMART INC	$5,491,000	+13.9%	72,000	0.0%	0.84%	+9.1%
CMCSA	New	COMCAST CORPcl a	$5,459,000	–	121,000	+100.0%	0.84%	–
SPLS	Sell	STAPLES INC	$5,289,000	-28.5%	361,000	-22.5%	0.81%	-31.5%
DIS		DISNEY WALT CO	$5,224,000	+2.1%	81,000	0.0%	0.80%	-2.2%
GM	Buy	GENERAL MOTORS CO	$5,144,000	+64.3%	143,000	+52.1%	0.79%	+57.5%
ALK		ALASKA AIR GROUP INC	$5,135,000	+20.4%	82,000	0.0%	0.79%	+15.2%
DGX		QUEST DIAGNOSTIC INC	$5,129,000	+1.9%	83,000	0.0%	0.79%	-2.4%
ZTS	Buy	ZOETIS INCcl a	$4,979,000	+12.7%	160,000	+11.9%	0.76%	+8.1%
ETH	Buy	ETHAN ALLEN INTERIORS INC	$4,905,000	+18.3%	176,000	+22.2%	0.75%	+13.3%
ABT	Buy	ABBOTT LABORATORIES	$4,813,000	+7.0%	145,000	+12.4%	0.74%	+2.4%
CTAS	Sell	CINTAS CORP	$4,813,000	+5.7%	94,000	-6.0%	0.74%	+1.2%
SYY		SYSCO CORP	$4,743,000	-6.8%	149,000	0.0%	0.73%	-10.8%
PNR	Sell	PENTAIR LTD	$4,741,000	-22.5%	73,000	-31.1%	0.73%	-25.7%
BCR	Sell	BARD C R INC	$4,723,000	-9.5%	41,000	-14.6%	0.72%	-13.3%
DBD	Buy	DIEBOLD INC	$4,693,000	+4892.6%	159,832	+5608.3%	0.72%	+4700.0%
SON	Sell	SONOCO PRODUCTS	$4,673,000	-12.8%	120,000	-22.6%	0.72%	-16.4%
MSFT	Sell	MICROSOFT CORP	$4,659,000	-51.5%	140,000	-49.6%	0.71%	-53.6%
CMI	Sell	CUMMINS INC	$4,650,000	-27.3%	35,000	-40.7%	0.71%	-30.4%
VSH		VISHAY INTERTECHNOLOGY INC	$4,589,000	-7.2%	356,000	0.0%	0.70%	-11.1%
TKR	Sell	TIMKEN CO	$4,470,000	-32.1%	74,000	-36.8%	0.69%	-35.0%
AXP	Sell	AMERICAN EXPRESS CO	$4,456,000	-2.3%	59,000	-3.3%	0.68%	-6.4%
SCHW	Sell	SCHWAB CHARLES CORP	$4,439,000	-30.1%	210,000	-29.8%	0.68%	-33.0%
FDX	Sell	FEDEX CORP	$4,336,000	-26.7%	38,000	-36.7%	0.66%	-29.8%
SLB	Sell	SCHLUMBERGER LTD	$4,241,000	+13.8%	48,000	-7.7%	0.65%	+8.9%
DPS		DR PEPPER SNAPPLE GROUP INC	$4,168,000	-2.4%	93,000	0.0%	0.64%	-6.6%
ISRG	New	INTUITIVE SURGICAL INC	$4,139,000	–	11,000	+100.0%	0.64%	–
BAX	Buy	BAXTER INTERNATIONAL INC	$4,073,000	-2.0%	62,000	+3.3%	0.62%	-6.2%
MCD		MCDONALD'S CORP	$4,041,000	-2.8%	42,000	0.0%	0.62%	-6.9%
MA		MASTERCARD INCcl a	$4,037,000	+17.1%	6,000	0.0%	0.62%	+12.1%
NWL		NEWELL RUBBERMAID INC	$3,575,000	+4.7%	130,000	0.0%	0.55%	+0.2%
KO	Buy	COCA COLA CO	$3,523,000	-2.4%	93,000	+3.3%	0.54%	-6.6%
THO	Sell	THOR INDUSTRIES INC	$3,482,000	-50.2%	60,000	-57.8%	0.53%	-52.3%
R108	New	ENERGIZER HOLDINGS INC	$3,464,000	–	38,000	+100.0%	0.53%	–
HRL	Sell	HORMEL FOODS CORP	$3,285,000	+5.1%	78,000	-3.7%	0.50%	+0.8%
PH	New	PARKER HANNIFIN CORP	$3,262,000	–	30,000	+100.0%	0.50%	–
CB	Buy	CHUBB CORP	$3,213,000	+11.6%	36,000	+5.9%	0.49%	+6.9%
DOV	Sell	DOVER CORP	$3,144,000	-29.0%	35,000	-38.6%	0.48%	-32.0%
TJX	Sell	TJX COS INC	$3,101,000	+6.8%	55,000	-5.2%	0.48%	+2.4%
HSIC	Sell	HENRY SCHEIN INC	$3,009,000	-31.7%	29,000	-37.0%	0.46%	-34.6%
MMM	Sell	3M CO	$2,149,000	-50.9%	18,000	-55.0%	0.33%	-52.9%
SEE	New	SEALED AIR CORP	$1,903,000	–	70,000	+100.0%	0.29%	–
SXT	Sell	SENSIENT TECHNOLOGIES	$1,437,000	+7.6%	30,000	-9.1%	0.22%	+2.8%
MG	Buy	MISTRAS GROUP INC	$1,360,000	+31.1%	80,000	+35.6%	0.21%	+25.9%
JNS	Buy	JANUS CAPITAL GROUP INC	$1,328,000	+7.6%	156,000	+7.6%	0.20%	+3.0%
CULP	Buy	CULP INC	$1,123,000	+19.6%	60,000	+11.1%	0.17%	+14.7%
TISI		TEAM INC	$1,113,000	+5.0%	28,000	0.0%	0.17%	+0.6%
FINL	Sell	FINISH LINE INCcl a	$1,069,000	-0.2%	43,000	-12.2%	0.16%	-4.7%
SWM	Sell	SCHWEITZER-MAUDUIT INTERNATION	$1,029,000	+3.1%	17,000	-15.0%	0.16%	-1.2%
MLR	Buy	MILLER INDUSTRIES INC TENN	$1,019,000	+44.1%	60,000	+30.4%	0.16%	+38.1%
AEGN		AEGION CORP	$973,000	+5.4%	41,000	0.0%	0.15%	+0.7%
ACAT	Sell	ARCTIC CAT INC	$856,000	-9.4%	15,000	-28.6%	0.13%	-13.2%
SXI	Sell	STANDEX INTERNATIONAL CORP	$832,000	+5.2%	14,000	-6.7%	0.13%	+0.8%
DORM		DORMAN PRODUCTS INC	$743,000	+8.6%	15,000	0.0%	0.11%	+3.6%
LFUS	Sell	LITTELFUSE INC	$704,000	-5.6%	9,000	-10.0%	0.11%	-9.2%
HI	Sell	HILLENBRAND INC	$684,000	+11.0%	25,000	-3.8%	0.10%	+6.1%
MEAS	Sell	MEASUREMENT SPECIALTIES INC	$651,000	-6.7%	12,000	-20.0%	0.10%	-10.7%
RCKY	Sell	ROCKY BRANDS INC	$627,000	+3.6%	36,000	-10.0%	0.10%	-1.0%
AVX		AVX CORP	$578,000	+11.8%	44,000	0.0%	0.09%	+7.2%
CMCO	Sell	COLUMBUS MCKINNON CORP	$264,000	-34.8%	11,000	-42.1%	0.04%	-38.5%
SJM	Exit	SMUCKER (J.M.) CO	$0	–	-7,000	-100.0%	-0.12%	–
MFB	Exit	MAIDENFORM BRANDS INC	$0	–	-83,000	-100.0%	-0.23%	–
CYN	Exit	CITY NATIONAL CORP	$0	–	-32,000	-100.0%	-0.32%	–
STZ	Exit	CONSTELLATION BRANDS INCcl a	$0	–	-55,000	-100.0%	-0.46%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-38,000	-100.0%	-0.48%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-11-13

Signatures

The EDGAR filing(s) were signed by:

Michael Luper — Executive Vice President

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)

Olstein Capital Management, L.P. Q3 2013 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
DENNYS CORP	March 23, 2009	6,847,900	7.1%
Neenah Paper Inc^{Sold 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 INC^{Sold out}	February 14, 2007	0	0.0%
UNIVERSAL ELECTRONICS INC^{Sold out}	February 14, 2007	0	0.0%
JO-ANN STORES INC	December 28, 2006	1,204,700	-
BROWN SHOE CO INC^{Sold out}	February 10, 2006	0	0.0%
OSHKOSH B GOSH INC^{Sold 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

View complete filings history.

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Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (652064000.0 != 652067000.0)

Export Olstein Capital Management, L.P.'s holdings