$741 Million is the total value of Olstein Capital Management, L.P.'s 123 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 23.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PETM | Buy | PETSMART INC | $15,608,000 | +67.8% | 261,000 | +93.3% | 2.11% | +65.5% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGY | $14,871,000 | +23.9% | 934,700 | +9.4% | 2.01% | +22.2% |
| LM | Sell | LEGG MASON INC | $12,417,000 | -8.2% | 242,000 | -12.3% | 1.68% | -9.5% |
| EXPR | Buy | EXPRESS INC | $12,040,000 | +45.0% | 707,000 | +35.2% | 1.62% | +42.9% |
| M | Sell | MACYS INC | $11,761,000 | -9.0% | 202,700 | -7.0% | 1.59% | -10.2% |
| SAVE | Buy | SPIRIT AIRLS INC | $11,548,000 | +30.5% | 182,600 | +22.6% | 1.56% | +28.7% |
| BBBY | Buy | BED BATH & BEYOND INC | $11,132,000 | +1.8% | 194,000 | +22.0% | 1.50% | +0.4% |
| BEN | Buy | FRANKLIN RES INC | $11,105,000 | +15.8% | 192,000 | +8.5% | 1.50% | +14.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $11,004,000 | +24.2% | 205,000 | +15.8% | 1.49% | +22.6% |
| 6107SC | Buy | URS CORP NEW | $10,591,000 | +0.0% | 231,000 | +2.7% | 1.43% | -1.3% |
| VSI | Buy | VITAMIN SHOPPE INC | $10,540,000 | -1.4% | 245,000 | +8.9% | 1.42% | -2.7% |
| IVZ | Buy | INVESCO LTD | $10,532,000 | +12.5% | 279,000 | +10.3% | 1.42% | +11.0% |
| DDS | Sell | DILLARDS INCcl a | $10,495,000 | -24.3% | 90,000 | -40.0% | 1.42% | -25.3% |
| USB | US BANCORP DEL | $10,050,000 | +1.1% | 232,000 | 0.0% | 1.36% | -0.3% | |
| DD | DU PONT E I DE NEMOURS & CO | $9,816,000 | -2.5% | 150,000 | 0.0% | 1.32% | -3.8% | |
| HAR | HARMAN INTL INDS INC | $9,561,000 | +1.0% | 89,000 | 0.0% | 1.29% | -0.4% | |
| GE | GENERAL ELECTRIC CO | $9,540,000 | +1.5% | 363,000 | 0.0% | 1.29% | +0.2% | |
| ABM | Buy | ABM INDUSTRIES INC | $9,524,000 | +14.3% | 353,000 | +21.7% | 1.29% | +12.7% |
| PEP | Sell | PEPSICO INC | $9,470,000 | +4.0% | 106,000 | -2.8% | 1.28% | +2.6% |
| CFN | Sell | CAREFUSION CORP | $9,225,000 | +3.3% | 208,000 | -6.3% | 1.24% | +1.9% |
| TDC | Buy | TERADATA CORP DEL | $9,166,000 | -10.4% | 228,000 | +9.6% | 1.24% | -11.6% |
| LOW | Buy | LOWES COS INC | $9,118,000 | +9.7% | 190,000 | +11.8% | 1.23% | +8.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,102,000 | -15.8% | 87,000 | -20.9% | 1.23% | -16.9% |
| ZBH | Buy | ZIMMER HLDGS INC | $9,036,000 | +42.6% | 87,000 | +29.9% | 1.22% | +40.7% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $8,726,000 | +13.9% | 352,700 | +17.2% | 1.18% | +12.4% |
| KSS | KOHLS CORP | $8,640,000 | -7.2% | 164,000 | 0.0% | 1.17% | -8.5% | |
| CSCO | Sell | CISCO SYS INC | $8,499,000 | +0.6% | 342,000 | -9.3% | 1.15% | -0.8% |
| BBT | BB&T CORP | $8,320,000 | -1.8% | 211,000 | 0.0% | 1.12% | -3.2% | |
| SYK | Sell | STRYKER CORP | $8,263,000 | -2.5% | 98,000 | -5.8% | 1.12% | -3.8% |
| EBAY | Buy | EBAY INC | $8,210,000 | +9.3% | 164,000 | +20.6% | 1.11% | +7.8% |
| ADT | THE ADT CORPORATION | $8,176,000 | +16.7% | 234,000 | 0.0% | 1.10% | +15.1% | |
| BK | BANK NEW YORK MELLON CORP | $7,983,000 | +6.2% | 213,000 | 0.0% | 1.08% | +4.8% | |
| BIG | Sell | BIG LOTS INC | $7,952,000 | -20.8% | 174,000 | -34.3% | 1.07% | -21.8% |
| ITRI | Sell | ITRON INC | $7,922,000 | +3.2% | 195,366 | -9.6% | 1.07% | +1.7% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $7,857,000 | +380.3% | 141,000 | +386.2% | 1.06% | +373.7% |
| AON | Buy | AON PLC | $7,748,000 | +27.7% | 86,000 | +19.4% | 1.05% | +26.0% |
| JLL | JONES LANG LASALLE INC | $7,710,000 | +6.7% | 61,000 | 0.0% | 1.04% | +5.3% | |
| T | AT&T INC | $7,673,000 | +0.8% | 217,000 | 0.0% | 1.04% | -0.6% | |
| ABT | ABBOTT LABORATORIES | $7,444,000 | +6.2% | 182,000 | 0.0% | 1.00% | +4.8% | |
| ENTG | Sell | ENTEGRIS INC | $7,409,000 | -0.9% | 539,000 | -12.7% | 1.00% | -2.3% |
| GM | Buy | GENERAL MTRS CO | $7,369,000 | +9.8% | 203,000 | +4.1% | 1.00% | +8.3% |
| MDT | New | MEDTRONIC INC | $7,332,000 | – | 115,000 | +100.0% | 0.99% | – |
| ROST | Buy | ROSS STORES INC | $7,208,000 | -2.2% | 109,000 | +5.8% | 0.97% | -3.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $7,202,000 | +11.1% | 186,000 | -0.5% | 0.97% | +9.6% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $7,149,000 | +18.4% | 104,000 | +16.9% | 0.96% | +16.7% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $7,118,000 | +45.6% | 133,000 | +64.2% | 0.96% | +43.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $7,001,000 | +33.2% | 17,000 | +41.7% | 0.94% | +31.4% |
| CVS | CVS CAREMARK CORPORATION | $6,934,000 | +0.7% | 92,000 | 0.0% | 0.94% | -0.7% | |
| ANN | Sell | ANN INC | $6,916,000 | -2.3% | 168,100 | -1.5% | 0.93% | -3.6% |
| EFX | Sell | EQUIFAX INC | $6,891,000 | +3.4% | 95,000 | -3.1% | 0.93% | +2.0% |
| TFX | Sell | TELEFLEX INC | $6,653,000 | -4.6% | 63,000 | -3.1% | 0.90% | -5.9% |
| BDX | Sell | BECTON DICKINSON & CO | $6,388,000 | -4.3% | 54,000 | -5.3% | 0.86% | -5.6% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $6,101,000 | +14.5% | 53,000 | +6.0% | 0.82% | +13.0% |
| SEE | Buy | SEALED AIR CORP NEW | $5,980,000 | +18.1% | 175,000 | +13.6% | 0.81% | +16.5% |
| RBC | Sell | REGAL-BELOIT CORP | $5,971,000 | +2.6% | 76,000 | -5.0% | 0.81% | +1.3% |
| AAPL | Buy | APPLE INC | $5,948,000 | -30.7% | 64,000 | +300.0% | 0.80% | -31.7% |
| RL | Buy | RALPH LAUREN CORPcl a | $5,946,000 | +15.5% | 37,000 | +15.6% | 0.80% | +13.9% |
| ZTS | ZOETIS INCcl a | $5,744,000 | +11.5% | 178,000 | 0.0% | 0.78% | +9.9% | |
| AVY | Sell | AVERY DENNISON CORP | $5,646,000 | -4.8% | 110,168 | -5.8% | 0.76% | -6.0% |
| MMC | MARSH & MCLENNAN COS INC | $5,597,000 | +5.1% | 108,000 | 0.0% | 0.76% | +3.7% | |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $5,530,000 | -13.0% | 357,000 | -16.4% | 0.75% | -14.1% |
| UNF | New | UNIFIRST CORP MASS | $5,512,000 | – | 52,000 | +100.0% | 0.74% | – |
| BCR | Buy | BARD C R INC | $5,434,000 | +22.4% | 38,000 | +26.7% | 0.73% | +20.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $5,435,000 | -22.4% | 66,000 | -26.7% | 0.73% | -23.5% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $5,370,000 | -31.2% | 369,328 | -30.8% | 0.72% | -32.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $5,316,000 | +3.8% | 249,000 | +11.7% | 0.72% | +2.4% |
| TW | Buy | TOWERS WATSON & COcl a | $5,316,000 | -2.9% | 51,000 | +6.2% | 0.72% | -4.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,284,000 | +52.1% | 108,000 | +47.9% | 0.71% | +50.1% |
| ORCL | Buy | ORACLE CORP | $5,269,000 | +25.0% | 130,000 | +26.2% | 0.71% | +23.2% |
| CB | Sell | CHUBB CORP | $5,254,000 | -1.9% | 57,000 | -5.0% | 0.71% | -3.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,218,000 | +56.6% | 55,000 | +48.6% | 0.70% | +54.4% |
| TJX | Buy | TJX COS INC NEW | $5,209,000 | +126.0% | 98,000 | +157.9% | 0.70% | +123.2% |
| INTC | Sell | INTEL CORP | $5,129,000 | -17.6% | 166,000 | -31.1% | 0.69% | -18.7% |
| DNOW | New | NOW INC | $5,033,000 | – | 139,000 | +100.0% | 0.68% | – |
| GBX | New | GREENBRIER COS INC | $5,011,000 | – | 87,000 | +100.0% | 0.68% | – |
| UTX | UNITED TECHNOLOGIES CORP | $4,964,000 | -1.2% | 43,000 | 0.0% | 0.67% | -2.6% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $4,813,000 | -16.9% | 82,000 | -18.0% | 0.65% | -18.0% |
| GLW | CORNING INC | $4,544,000 | +5.4% | 207,000 | 0.0% | 0.61% | +3.9% | |
| QCOM | Sell | QUALCOMM INC | $4,514,000 | -11.9% | 57,000 | -12.3% | 0.61% | -13.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $4,514,000 | +19.0% | 73,000 | +15.9% | 0.61% | +17.3% |
| XYL | Sell | XYLEM INC | $4,494,000 | -1.3% | 115,000 | -8.0% | 0.61% | -2.6% |
| 9207PS | New | ROCK-TENN COcl a | $4,435,000 | – | 42,000 | +100.0% | 0.60% | – |
| IR | INGERSOLL-RAND PLC | $4,376,000 | +9.2% | 70,000 | 0.0% | 0.59% | +7.8% | |
| BAX | Sell | BAXTER INTL INC | $4,338,000 | -13.3% | 60,000 | -11.8% | 0.59% | -14.5% |
| SYY | SYSCO CORP | $4,344,000 | +3.7% | 116,000 | 0.0% | 0.59% | +2.1% | |
| KO | COCA COLA CO | $4,194,000 | +9.6% | 99,000 | 0.0% | 0.57% | +8.0% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,169,000 | +10.5% | 51,000 | +10.9% | 0.56% | +9.1% |
| MAS | New | MASCO CORP | $3,996,000 | – | 180,000 | +100.0% | 0.54% | – |
| FOSL | New | FOSSIL GROUP INC | $3,763,000 | – | 36,000 | +100.0% | 0.51% | – |
| MSFT | MICROSOFT CORP | $3,753,000 | +1.7% | 90,000 | 0.0% | 0.51% | +0.4% | |
| HRL | HORMEL FOODS CORP | $3,652,000 | +0.2% | 74,000 | 0.0% | 0.49% | -1.2% | |
| CTAS | CINTAS CORP | $3,558,000 | +6.6% | 56,000 | 0.0% | 0.48% | +5.0% | |
| WFM | New | WHOLE FOODS MKT INC | $3,438,000 | – | 89,000 | +100.0% | 0.46% | – |
| NWL | NEWELL RUBBERMAID INC | $3,409,000 | +3.6% | 110,000 | 0.0% | 0.46% | +2.2% | |
| PH | Sell | PARKER HANNIFIN CORP | $3,395,000 | -21.2% | 27,000 | -25.0% | 0.46% | -22.4% |
| WCC | New | WESCO INTL INC | $3,369,000 | – | 39,000 | +100.0% | 0.46% | – |
| DE | Sell | DEERE & CO | $3,350,000 | -56.1% | 37,000 | -56.0% | 0.45% | -56.7% |
| MCD | Sell | MCDONALDS CORP | $3,324,000 | -10.8% | 33,000 | -13.2% | 0.45% | -12.0% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $3,314,000 | -36.3% | 70,000 | -38.1% | 0.45% | -37.2% |
| VFC | V F CORP | $3,276,000 | +1.8% | 52,000 | 0.0% | 0.44% | +0.5% | |
| XOM | Sell | EXXON MOBIL CORP | $3,121,000 | -37.4% | 31,000 | -39.2% | 0.42% | -38.3% |
| SMP | STANDARD MTR PRODS INC | $3,038,000 | +24.9% | 68,000 | 0.0% | 0.41% | +23.1% | |
| PBPB | Buy | POTBELLY CORP | $2,889,000 | +19.8% | 181,000 | +34.1% | 0.39% | +18.2% |
| DORM | Buy | DORMAN PRODUCTS INC | $2,811,000 | +217.3% | 57,000 | +280.0% | 0.38% | +213.2% |
| ABB | Sell | ABB LTDsponsored adr | $2,647,000 | -59.9% | 115,000 | -55.1% | 0.36% | -60.5% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS | $2,588,000 | +14.8% | 55,000 | +12.2% | 0.35% | +13.3% |
| ACAT | Buy | ARCTIC CAT INC | $2,483,000 | +6.0% | 63,000 | +28.6% | 0.34% | +4.4% |
| JNS | JANUS CAP GROUP INC | $2,259,000 | +14.8% | 181,000 | 0.0% | 0.30% | +13.4% | |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $2,131,000 | – | 23,800 | +100.0% | 0.29% | – |
| DIS | Sell | DISNEY WALT CO | $2,058,000 | -19.9% | 24,000 | -25.2% | 0.28% | -21.0% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $1,980,000 | +55.1% | 127,000 | +64.9% | 0.27% | +52.6% |
| AEGN | AEGION CORP | $1,955,000 | -8.0% | 84,000 | 0.0% | 0.26% | -9.3% | |
| CULP | Buy | CULP INC | $1,828,000 | +54.4% | 105,000 | +75.0% | 0.25% | +52.5% |
| GSIG | New | GSI GROUP INC CDA NEW | $1,795,000 | – | 141,000 | +100.0% | 0.24% | – |
| MMM | Sell | 3M CO | $1,719,000 | -20.8% | 12,000 | -25.0% | 0.23% | -21.9% |
| NUTR | Buy | NUTRACEUTICAL INTL CORP | $1,694,000 | +33.0% | 71,000 | +44.9% | 0.23% | +31.6% |
| SCS | Buy | STEELCASE INCcl a | $1,513,000 | +1.2% | 100,000 | +11.1% | 0.20% | -0.5% |
| HLIT | Buy | HARMONIC INC | $1,440,000 | +34.5% | 193,000 | +28.7% | 0.19% | +32.0% |
| KAI | New | KADANT INC | $1,269,000 | – | 33,000 | +100.0% | 0.17% | – |
| MLR | MILLER INDS INC TENN | $1,255,000 | +5.4% | 61,000 | 0.0% | 0.17% | +3.7% | |
| UFPT | Buy | UFP TECHNOLOGIES INC | $1,180,000 | +13.7% | 49,000 | +15.0% | 0.16% | +12.0% |
| RCKY | Buy | ROCKY BRANDS INC | $1,010,000 | +6.3% | 71,000 | +7.6% | 0.14% | +4.6% |
| AVX | AVX CORP | $584,000 | +0.7% | 44,000 | 0.0% | 0.08% | 0.0% | |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -14,400 | -100.0% | -0.06% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -9,000 | -100.0% | -0.12% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -40,000 | -100.0% | -0.15% | – |
| TISI | Exit | TEAM INC | $0 | – | -28,000 | -100.0% | -0.16% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -57,000 | -100.0% | -0.18% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -26,000 | -100.0% | -0.19% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -55,000 | -100.0% | -0.21% | – |
| RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -71,000 | -100.0% | -0.29% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -19,000 | -100.0% | -0.34% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -21,700 | -100.0% | -0.44% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -38,000 | -100.0% | -0.52% | – |
| APA | Exit | APACHE CORP | $0 | – | -53,000 | -100.0% | -0.60% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -49,000 | -100.0% | -0.63% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -119,800 | -100.0% | -0.87% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -94,500 | -100.0% | -0.95% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -72,000 | -100.0% | -0.96% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -302,000 | -100.0% | -1.04% | – |
| COH | Exit | COACH INC | $0 | – | -176,000 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-11
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.