$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.