Olstein Capital Management, L.P.

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$768 Million is the total value of Olstein Capital Management, L.P.'s 125 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 13.0% .

All

			Value		Shares		↓ Weighting
TDC	Buy	TERADATA CORP DEL	$12,828,000	+40.0%	306,000	+34.2%	1.67%	+35.0%
PETM	Sell	PETSMART INC	$12,756,000	-18.3%	182,000	-30.3%	1.66%	-21.2%
LM	Sell	LEGG MASON INC	$12,023,000	-3.2%	235,000	-2.9%	1.56%	-6.6%
VSI	Buy	VITAMIN SHOPPE INC	$11,985,000	+13.7%	270,000	+10.2%	1.56%	+9.6%
ABM	Buy	ABM INDUSTRIES INC	$11,894,000	+24.9%	463,000	+31.2%	1.55%	+20.4%
SWHC	Buy	SMITH & WESSON HLDG CORP	$11,064,000	+106.0%	1,172,000	+217.3%	1.44%	+98.6%
IVZ		INVESCO LTD	$11,015,000	+4.6%	279,000	0.0%	1.43%	+0.8%
EXPR	Sell	EXPRESS INC	$10,989,000	-8.7%	704,000	-0.4%	1.43%	-11.9%
ZBH	Buy	ZIMMER HLDGS INC	$10,859,000	+20.2%	108,000	+24.1%	1.41%	+15.9%
M	Sell	MACYS INC	$10,821,000	-8.0%	186,000	-8.2%	1.41%	-11.3%
BEN		FRANKLIN RES INC	$10,485,000	-5.6%	192,000	0.0%	1.36%	-8.9%
BBBY	Sell	BED BATH & BEYOND INC	$10,138,000	-8.9%	154,000	-20.6%	1.32%	-12.2%
DDS	Buy	DILLARDS INCcl a	$10,026,000	-4.5%	92,000	+2.2%	1.30%	-7.9%
HAR	Buy	HARMAN INTL INDS INC	$10,000,000	+4.6%	102,000	+14.6%	1.30%	+0.9%
CMCSA	Sell	COMCAST CORP NEWcl a	$9,896,000	-10.1%	184,000	-10.2%	1.29%	-13.3%
USB		US BANCORP DEL	$9,705,000	-3.4%	232,000	0.0%	1.26%	-6.9%
DORM	Buy	DORMAN PRODUCTS INC	$9,654,000	+243.4%	241,000	+322.8%	1.26%	+231.7%
GE		GENERAL ELECTRIC CO	$9,300,000	-2.5%	363,000	0.0%	1.21%	-6.0%
EBAY		EBAY INC	$9,287,000	+13.1%	164,000	0.0%	1.21%	+9.1%
LOW	Sell	LOWES COS INC	$9,102,000	-0.2%	172,000	-9.5%	1.18%	-3.7%
JNJ	Sell	JOHNSON & JOHNSON	$8,847,000	-2.8%	83,000	-4.6%	1.15%	-6.3%
CFN	Sell	CAREFUSION CORP	$8,824,000	-4.3%	195,000	-6.2%	1.15%	-7.7%
MDT	Buy	MEDTRONIC INC	$8,797,000	+20.0%	142,000	+23.5%	1.14%	+15.7%
DAL	Buy	DELTA AIR LINES INC DEL	$8,784,000	+22.0%	243,000	+30.6%	1.14%	+17.7%
PEP	Sell	PEPSICO INC	$8,657,000	-8.6%	93,000	-12.3%	1.13%	-11.8%
DD	Sell	DU PONT E I DE NEMOURS & CO	$8,611,000	-12.3%	120,000	-20.0%	1.12%	-15.4%
ROST	Buy	ROSS STORES INC	$8,541,000	+18.5%	113,000	+3.7%	1.11%	+14.3%
KSS	Sell	KOHLS CORP	$8,544,000	-1.1%	140,000	-14.6%	1.11%	-4.6%
ETH	Buy	ETHAN ALLEN INTERIORS INC	$8,413,000	-3.6%	369,000	+4.6%	1.10%	-7.0%
CSCO	Sell	CISCO SYS INC	$8,356,000	-1.7%	332,000	-2.9%	1.09%	-5.1%
ORCL	Buy	ORACLE CORP	$8,345,000	+58.4%	218,000	+67.7%	1.09%	+52.7%
SXT	Buy	SENSIENT TECHNOLOGIES CORP	$8,324,000	+5.9%	159,000	+12.8%	1.08%	+2.2%
BK		BANK NEW YORK MELLON CORP	$8,249,000	+3.3%	213,000	0.0%	1.07%	-0.4%
TW	Buy	TOWERS WATSON & COcl a	$7,960,000	+49.7%	80,000	+56.9%	1.04%	+44.3%
UTX	Buy	UNITED TECHNOLOGIES CORP	$7,920,000	+59.5%	75,000	+74.4%	1.03%	+53.9%
ADT	Sell	THE ADT CORPORATION	$7,915,000	-3.2%	223,200	-4.6%	1.03%	-6.7%
SYK		STRYKER CORP	$7,914,000	-4.2%	98,000	0.0%	1.03%	-7.7%
WCC	Buy	WESCO INTL INC	$7,904,000	+134.6%	101,000	+159.0%	1.03%	+126.2%
BBT		BB&T CORP	$7,851,000	-5.6%	211,000	0.0%	1.02%	-9.0%
3106PS	Buy	DELPHI AUTOMOTIVE PLC	$7,668,000	+7.3%	125,000	+20.2%	1.00%	+3.4%
T		AT&T INC	$7,647,000	-0.3%	217,000	0.0%	1.00%	-3.9%
ABT		ABBOTT LABORATORIES	$7,569,000	+1.7%	182,000	0.0%	0.98%	-2.0%
AON		AON PLC	$7,540,000	-2.7%	86,000	0.0%	0.98%	-6.1%
SAVE	Sell	SPIRIT AIRLS INC	$7,467,000	-35.3%	108,000	-40.9%	0.97%	-37.7%
ESL	Buy	ESTERLINE TECHNOLOGIES CORP	$7,455,000	+22.2%	67,000	+26.4%	0.97%	+17.8%
CVS		CVS CAREMARK CORPORATION	$7,322,000	+5.6%	92,000	0.0%	0.95%	+1.8%
GM	Buy	GENERAL MTRS CO	$7,314,000	-0.7%	229,000	+12.8%	0.95%	-4.3%
FITB	Buy	FIFTH THIRD BANCORP	$7,287,000	+37.1%	364,000	+46.2%	0.95%	+32.2%
AAPL	Buy	APPLE INC	$7,254,000	+22.0%	72,000	+12.5%	0.94%	+17.6%
CRL	Sell	CHARLES RIV LABS INTL INC	$7,229,000	+1.6%	121,000	-9.0%	0.94%	-2.1%
JLL	Sell	JONES LANG LASALLE INC	$7,075,000	-8.2%	56,000	-8.2%	0.92%	-11.5%
ITRI	Sell	ITRON INC	$7,033,000	-11.2%	178,900	-8.4%	0.92%	-14.3%
RBC	Buy	REGAL-BELOIT CORP	$7,003,000	+17.3%	109,000	+43.4%	0.91%	+13.2%
SEE	Buy	SEALED AIR CORP NEW	$6,976,000	+16.7%	200,000	+14.3%	0.91%	+12.5%
ISRG	Sell	INTUITIVE SURGICAL INC	$6,927,000	-1.1%	15,000	-11.8%	0.90%	-4.6%
DNOW	Buy	NOW INC	$6,690,000	+32.9%	220,000	+58.3%	0.87%	+28.3%
TFX		TELEFLEX INC	$6,618,000	-0.5%	63,000	0.0%	0.86%	-4.0%
ZTS		ZOETIS INCcl a	$6,577,000	+14.5%	178,000	0.0%	0.86%	+10.5%
BIG	Sell	BIG LOTS INC	$6,320,000	-20.5%	146,800	-15.6%	0.82%	-23.4%
UNF	Buy	UNIFIRST CORP MASS	$6,278,000	+13.9%	65,000	+25.0%	0.82%	+9.8%
TJX	Buy	TJX COS INC NEW	$6,154,000	+18.1%	104,000	+6.1%	0.80%	+13.9%
BDX		BECTON DICKINSON & CO	$6,146,000	-3.8%	54,000	0.0%	0.80%	-7.2%
RL		RALPH LAUREN CORPcl a	$6,095,000	+2.5%	37,000	0.0%	0.79%	-1.2%
MMC		MARSH & MCLENNAN COS INC	$5,653,000	+1.0%	108,000	0.0%	0.74%	-2.6%
FOSL	Buy	FOSSIL GROUP INC	$5,540,000	+47.2%	59,000	+63.9%	0.72%	+41.9%
9207PS	Buy	ROCK-TENN COcl a	$5,519,000	+24.4%	116,000	+176.2%	0.72%	+19.9%
AXP	Buy	AMERICAN EXPRESS CO	$5,515,000	+5.7%	63,000	+14.5%	0.72%	+2.0%
ENTG	Sell	ENTEGRIS INC	$5,428,000	-26.7%	472,000	-12.4%	0.71%	-29.3%
TEL	Buy	TE CONNECTIVITY LTD	$5,418,000	+20.0%	98,000	+34.2%	0.70%	+15.8%
VZ		VERIZON COMMUNICATIONS INC	$5,399,000	+2.2%	108,000	0.0%	0.70%	-1.4%
QCOM	Buy	QUALCOMM INC	$5,383,000	+19.3%	72,000	+26.3%	0.70%	+15.1%
MAS	Buy	MASCO CORP	$5,334,000	+33.5%	223,000	+23.9%	0.69%	+28.8%
DOV	New	DOVER CORP	$5,221,000	–	65,000	+100.0%	0.68%	–
UHS	New	UNIVERSAL HLTH SVCS INCcl b	$5,225,000	–	50,000	+100.0%	0.68%	–
CB		CHUBB CORP	$5,192,000	-1.2%	57,000	0.0%	0.68%	-4.7%
GLW	Buy	CORNING INC	$5,164,000	+13.6%	267,000	+29.0%	0.67%	+9.6%
GBX	Sell	GREENBRIER COS INC	$5,137,000	+2.5%	70,000	-19.5%	0.67%	-1.0%
AVY	Buy	AVERY DENNISON CORP	$5,135,000	-9.1%	115,000	+4.4%	0.67%	-12.2%
FNFG	New	FIRST NIAGARA FINL GP INC	$5,081,000	–	610,000	+100.0%	0.66%	–
IR	Buy	INGERSOLL-RAND PLC	$5,016,000	+14.6%	89,000	+27.1%	0.65%	+10.5%
EFX	Sell	EQUIFAX INC	$5,008,000	-27.3%	67,000	-29.5%	0.65%	-29.9%
DSW	New	DSW INCcl a	$4,998,000	–	166,000	+100.0%	0.65%	–
DGX		QUEST DIAGNOSTICS INC	$4,976,000	+3.4%	82,000	0.0%	0.65%	-0.3%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$4,959,000	-10.3%	347,000	-2.8%	0.65%	-13.5%
PDCO	New	PATTERSON COMPANIES INC	$4,930,000	–	119,000	+100.0%	0.64%	–
BCR	Sell	BARD C R INC	$4,852,000	-10.7%	34,000	-10.5%	0.63%	-13.9%
SYY		SYSCO CORP	$4,402,000	+1.3%	116,000	0.0%	0.57%	-2.2%
UNH		UNITEDHEALTH GROUP INC	$4,399,000	+5.5%	51,000	0.0%	0.57%	+1.8%
KO		COCA COLA CO	$4,223,000	+0.7%	99,000	0.0%	0.55%	-2.8%
MSFT		MICROSOFT CORP	$4,172,000	+11.2%	90,000	0.0%	0.54%	+7.1%
PKG	New	PACKAGING CORP AMER	$4,148,000	–	65,000	+100.0%	0.54%	–
PH	Buy	PARKER HANNIFIN CORP	$4,109,000	+21.0%	36,000	+33.3%	0.54%	+16.8%
XYL		XYLEM INC	$4,081,000	-9.2%	115,000	0.0%	0.53%	-12.5%
WFM	Buy	WHOLE FOODS MKT INC	$3,963,000	+15.3%	104,000	+16.9%	0.52%	+11.2%
HRL		HORMEL FOODS CORP	$3,803,000	+4.1%	74,000	0.0%	0.50%	+0.4%
NWL		NEWELL RUBBERMAID INC	$3,785,000	+11.0%	110,000	0.0%	0.49%	+7.2%
INTC	Sell	INTEL CORP	$3,586,000	-30.1%	103,000	-38.0%	0.47%	-32.5%
TRV	New	TRAVELERS COMPANIES INC	$3,570,000	–	38,000	+100.0%	0.46%	–
JNS	Buy	JANUS CAP GROUP INC	$3,548,000	+57.1%	244,000	+34.8%	0.46%	+51.5%
CTAS	Sell	CINTAS CORP	$3,459,000	-2.8%	49,000	-12.5%	0.45%	-6.2%
DE	Buy	DEERE & CO	$3,444,000	+2.8%	42,000	+13.5%	0.45%	-0.9%
VFC		V F CORP	$3,434,000	+4.8%	52,000	0.0%	0.45%	+1.1%
XRAY		DENTSPLY INTL INC NEW	$3,192,000	-3.7%	70,000	0.0%	0.42%	-6.9%
MCD		MCDONALDS CORP	$3,129,000	-5.9%	33,000	0.0%	0.41%	-9.4%
SMP	Buy	STANDARD MTR PRODS INC	$3,064,000	+0.9%	89,000	+30.9%	0.40%	-2.7%
NOV	Sell	NATIONAL OILWELL VARCO INC	$3,044,000	-44.0%	40,000	-39.4%	0.40%	-46.0%
XOM		EXXON MOBIL CORP	$2,916,000	-6.6%	31,000	0.0%	0.38%	-9.7%
IART		INTEGRA LIFESCIENCES HLDGS	$2,730,000	+5.5%	55,000	0.0%	0.36%	+1.7%
PBPB	Buy	POTBELLY CORP	$2,460,000	-14.8%	211,000	+16.6%	0.32%	-17.9%
CULP	Buy	CULP INC	$2,450,000	+34.0%	135,000	+28.6%	0.32%	+29.1%
HLIT	Buy	HARMONIC INC	$2,092,000	+45.3%	330,000	+71.0%	0.27%	+40.2%
CECE	Buy	CECO ENVIRONMENTAL CORP	$2,050,000	+3.5%	153,000	+20.5%	0.27%	0.0%
GSIG	Buy	GSI GROUP INC CDA NEW	$2,045,000	+13.9%	178,000	+26.2%	0.27%	+9.9%
AEGN	Buy	AEGION CORP	$1,980,000	+1.3%	89,000	+6.0%	0.26%	-2.3%
DIS	Sell	DISNEY WALT CO	$1,781,000	-13.5%	20,000	-16.7%	0.23%	-16.5%
ACAT	Sell	ARCTIC CAT INC	$1,776,000	-28.5%	51,000	-19.0%	0.23%	-31.0%
MMM		3M CO	$1,700,000	-1.1%	12,000	0.0%	0.22%	-4.7%
SCS		STEELCASE INCcl a	$1,619,000	+7.0%	100,000	0.0%	0.21%	+3.4%
NUTR	Buy	NUTRACEUTICAL INTL CORP	$1,610,000	-5.0%	77,000	+8.5%	0.21%	-8.3%
LCUT	New	LIFETIME BRANDS INC	$1,562,000	–	102,000	+100.0%	0.20%	–
KAI		KADANT INC	$1,289,000	+1.6%	33,000	0.0%	0.17%	-1.8%
MLR		MILLER INDS INC TENN	$1,031,000	-17.8%	61,000	0.0%	0.13%	-20.7%
RCKY		ROCKY BRANDS INC	$1,000,000	-1.0%	71,000	0.0%	0.13%	-4.4%
FOXF	New	FOX FACTORY HLDG CORP	$589,000	–	38,000	+100.0%	0.08%	–
AVX		AVX CORP	$584,000	0.0%	44,000	0.0%	0.08%	-3.8%
UFPT	Exit	UFP TECHNOLOGIES INC	$0	–	-49,000	-100.0%	-0.16%	–
TRW	Exit	TRW AUTOMOTIVE HLDGS CORP	$0	–	-23,800	-100.0%	-0.29%	–
ABB	Exit	ABB LTDsponsored adr	$0	–	-115,000	-100.0%	-0.36%	–
BAX	Exit	BAXTER INTL INC	$0	–	-60,000	-100.0%	-0.59%	–
ANN	Exit	ANN INC	$0	–	-168,100	-100.0%	-0.93%	–
6107SC	Exit	URS CORP NEW	$0	–	-231,000	-100.0%	-1.43%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOGY	$0	–	-934,700	-100.0%	-2.01%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2014-11-14

Signatures

The EDGAR filing(s) were signed by:

Michael Luper — Executive Vice President

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)

Olstein Capital Management, L.P. Q3 2014 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
DENNYS CORP	March 23, 2009	6,847,900	7.1%
Neenah Paper Inc^{Sold 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 INC^{Sold out}	February 14, 2007	0	0.0%
UNIVERSAL ELECTRONICS INC^{Sold out}	February 14, 2007	0	0.0%
JO-ANN STORES INC	December 28, 2006	1,204,700	-
BROWN SHOE CO INC^{Sold out}	February 10, 2006	0	0.0%
OSHKOSH B GOSH INC^{Sold 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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (768133000.0 != 768129000.0)

Export Olstein Capital Management, L.P.'s holdings