$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 8.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DD | Sell | DU PONT EI DE NEMOUR & CO | $9,545,000 | +0.4% | 163,000 | -9.9% | 1.46% | -3.8% |
| LOW | Sell | LOWE'S COMPANIES INC | $8,617,000 | +7.5% | 181,000 | -7.7% | 1.32% | +2.9% |
| HAR | Sell | HARMAN INTL IND | $8,544,000 | -19.2% | 129,000 | -33.8% | 1.31% | -22.6% |
| AAPL | Sell | APPLE INC | $8,105,000 | +7.6% | 17,000 | -10.5% | 1.24% | +3.1% |
| 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% |
| EFX | Sell | EQUIFAX INC | $7,601,000 | -0.8% | 127,000 | -2.3% | 1.17% | -5.0% |
| ABM | Sell | ABM INDUSTRIES INC | $7,589,000 | +4.6% | 285,100 | -3.7% | 1.16% | +0.2% |
| IGT | Sell | INTL GAME TECHNOLOGY | $6,739,000 | -13.5% | 356,000 | -23.6% | 1.03% | -17.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| SPLS | Sell | STAPLES INC | $5,289,000 | -28.5% | 361,000 | -22.5% | 0.81% | -31.5% |
| CTAS | Sell | CINTAS CORP | $4,813,000 | +5.7% | 94,000 | -6.0% | 0.74% | +1.2% |
| 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% |
| 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% |
| 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% |
| THO | Sell | THOR INDUSTRIES INC | $3,482,000 | -50.2% | 60,000 | -57.8% | 0.53% | -52.3% |
| HRL | Sell | HORMEL FOODS CORP | $3,285,000 | +5.1% | 78,000 | -3.7% | 0.50% | +0.8% |
| 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% |
| SXT | Sell | SENSIENT TECHNOLOGIES | $1,437,000 | +7.6% | 30,000 | -9.1% | 0.22% | +2.8% |
| 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% |
| 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% |
| 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% |
| 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
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.