$698 Million is the total value of Olstein Capital Management, L.P.'s 125 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| M | Buy | MACYS INC | $12,709,000 | +26.1% | 238,000 | +2.1% | 1.82% | +17.8% |
| DDS | Buy | DILLARDS INCcl a | $11,082,000 | +44.4% | 114,000 | +16.3% | 1.59% | +34.9% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $10,936,000 | +62.3% | 602,200 | +69.2% | 1.57% | +51.7% |
| BIG | Buy | BIG LOTS INC | $10,268,000 | +17.3% | 318,000 | +34.7% | 1.47% | +9.6% |
| TDC | Buy | TERADATA CORP DEL | $9,780,000 | +41.1% | 215,000 | +72.0% | 1.40% | +31.8% |
| EBAY | Buy | EBAY INC | $9,162,000 | +20.7% | 167,000 | +22.8% | 1.31% | +12.8% |
| CFN | Buy | CAREFUSION CORP | $8,721,000 | +45.0% | 219,000 | +34.4% | 1.25% | +35.6% |
| EXPR | Buy | EXPRESS INC | $8,588,000 | +52.3% | 460,000 | +92.5% | 1.23% | +42.3% |
| CSCO | Buy | CISCO SYS INC | $8,456,000 | +47.3% | 377,000 | +53.9% | 1.21% | +37.7% |
| FWMHQ | Buy | FAIRWAY GROUP HLDGS CORPcl a | $8,118,000 | +42.4% | 447,000 | +100.4% | 1.16% | +33.1% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $8,000,000 | +63.1% | 263,000 | +49.4% | 1.15% | +52.4% |
| 6107SC | Buy | URS CORP NEW | $7,896,000 | +33.5% | 149,000 | +35.5% | 1.13% | +24.7% |
| PEP | Buy | PEPSICO INC | $7,879,000 | +23.9% | 95,000 | +18.8% | 1.13% | +15.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,223,000 | +32.3% | 139,000 | +14.9% | 1.04% | +23.7% |
| ANN | Buy | ANN INC | $6,910,000 | +16.3% | 189,000 | +15.2% | 0.99% | +8.7% |
| ABT | Buy | ABBOTT LABORATORIES | $6,861,000 | +42.6% | 179,000 | +23.4% | 0.98% | +33.2% |
| F113PS | Buy | COVIDIEN PLC | $6,435,000 | +16.0% | 94,500 | +3.8% | 0.92% | +8.3% |
| GM | Buy | GENERAL MTRS CO | $6,090,000 | +18.4% | 149,000 | +4.2% | 0.87% | +10.6% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $6,061,000 | +32.1% | 457,100 | +28.4% | 0.87% | +23.3% |
| BAX | Buy | BAXTER INTL INC | $5,355,000 | +31.5% | 77,000 | +24.2% | 0.77% | +22.7% |
| SEE | Buy | SEALED AIR CORP NEW | $5,244,000 | +175.6% | 154,000 | +120.0% | 0.75% | +157.2% |
| T | New | AT&T INC | $5,133,000 | – | 146,000 | +100.0% | 0.74% | – |
| AON | New | AON PLC | $5,033,000 | – | 60,000 | +100.0% | 0.72% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $4,993,000 | +20.6% | 13,000 | +18.2% | 0.72% | +12.6% |
| DGX | Buy | QUEST DIAGNOSTIC INC | $4,979,000 | -2.9% | 93,000 | +12.0% | 0.71% | -9.4% |
| KO | Buy | COCA COLA CO | $4,090,000 | +16.1% | 99,000 | +6.5% | 0.59% | +8.5% |
| ORCL | New | ORACLE CORP | $3,941,000 | – | 103,000 | +100.0% | 0.56% | – |
| BK | New | BANK NEW YORK MELLON CORP | $3,669,000 | – | 105,000 | +100.0% | 0.53% | – |
| GLW | New | CORNING INC | $3,600,000 | – | 202,000 | +100.0% | 0.52% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $3,385,000 | – | 70,000 | +100.0% | 0.48% | – |
| VFC | Buy | V F CORP | $3,242,000 | -43.8% | 52,000 | +79.3% | 0.46% | -47.5% |
| JNS | Buy | JANUS CAP GROUP INC | $1,992,000 | +50.0% | 161,000 | +3.2% | 0.28% | +39.7% |
| PBPB | New | POTBELLY CORP | $1,870,000 | – | 77,000 | +100.0% | 0.27% | – |
| TISI | Buy | TEAM INC | $1,609,000 | +44.6% | 38,000 | +35.7% | 0.23% | +35.1% |
| AEGN | Buy | AEGION CORP | $1,576,000 | +62.0% | 72,000 | +75.6% | 0.23% | +51.7% |
| ACAT | Buy | ARCTIC CAT INC | $1,311,000 | +53.2% | 23,000 | +53.3% | 0.19% | +43.5% |
| SCS | New | STEELCASE INCcl a | $714,000 | – | 45,000 | +100.0% | 0.10% | – |
| RCKY | Buy | ROCKY BRANDS INC | $670,000 | +6.9% | 46,000 | +27.8% | 0.10% | 0.0% |
| CECE | New | CECO ENVIRONMENTAL CORP | $485,000 | – | 30,000 | +100.0% | 0.07% | – |
| NUTR | New | NUTRACEUTICAL INTL CORP | $56,000 | – | 2,100 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-11
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.