$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 23.5% .
| 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% |
| 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% |
| 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% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,975,000 | +3.2% | 92,000 | +2.2% | 1.22% | -1.1% |
| DDS | New | DILLARDS INCcl a | $7,673,000 | – | 98,000 | +100.0% | 1.18% | – |
| 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% |
| 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% |
| TFX | Buy | TELEFLEX INC | $6,665,000 | +14.7% | 81,000 | +8.0% | 1.02% | +9.8% |
| PEP | Buy | PEPSICO INC | $6,360,000 | +21.5% | 80,000 | +25.0% | 0.98% | +16.3% |
| RBC | Buy | REGAL BELOIT CORP | $6,182,000 | +22.2% | 91,000 | +16.7% | 0.95% | +17.0% |
| 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% |
| FWMHQ | Buy | FAIRWAY GROUP HOLDINGS CORPcl a | $5,700,000 | +15.0% | 223,000 | +8.8% | 0.87% | +10.2% |
| F113PS | Buy | COVIDIEN PLC | $5,546,000 | +35.8% | 91,000 | +40.0% | 0.85% | +30.1% |
| CMCSA | New | COMCAST CORPcl a | $5,459,000 | – | 121,000 | +100.0% | 0.84% | – |
| GM | Buy | GENERAL MOTORS CO | $5,144,000 | +64.3% | 143,000 | +52.1% | 0.79% | +57.5% |
| 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% |
| DBD | Buy | DIEBOLD INC | $4,693,000 | +4892.6% | 159,832 | +5608.3% | 0.72% | +4700.0% |
| 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% |
| KO | Buy | COCA COLA CO | $3,523,000 | -2.4% | 93,000 | +3.3% | 0.54% | -6.6% |
| R108 | New | ENERGIZER HOLDINGS INC | $3,464,000 | – | 38,000 | +100.0% | 0.53% | – |
| 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% |
| SEE | New | SEALED AIR CORP | $1,903,000 | – | 70,000 | +100.0% | 0.29% | – |
| 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% |
| MLR | Buy | MILLER INDUSTRIES INC TENN | $1,019,000 | +44.1% | 60,000 | +30.4% | 0.16% | +38.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
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.