$819 Million is the total value of Olstein Capital Management, L.P.'s 118 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GBX | Buy | GREENBRIER COS INC | $14,722,000 | +186.6% | 274,000 | +291.4% | 1.80% | +168.6% |
TDC | Buy | TERADATA CORP DEL | $13,978,000 | +9.0% | 320,000 | +4.6% | 1.71% | +2.2% |
ABM | Buy | ABM INDUSTRIES INC | $13,580,000 | +14.2% | 474,000 | +2.4% | 1.66% | +7.0% |
LM | Buy | LEGG MASON INC | $13,289,000 | +10.5% | 249,000 | +6.0% | 1.62% | +3.6% |
M | Buy | MACYS INC | $13,150,000 | +21.5% | 200,000 | +7.5% | 1.60% | +13.9% |
HAR | Buy | HARMAN INTL INDS INC | $12,912,000 | +29.1% | 121,000 | +18.6% | 1.58% | +21.0% |
JNS | Buy | JANUS CAP GROUP INC | $12,791,000 | +260.5% | 793,000 | +225.0% | 1.56% | +237.9% |
WCC | Buy | WESCO INTL INC | $11,889,000 | +50.4% | 156,000 | +54.5% | 1.45% | +41.0% |
SWHC | Buy | SMITH & WESSON HLDG CORP | $11,885,000 | +7.4% | 1,255,000 | +7.1% | 1.45% | +0.8% |
EXPR | Buy | EXPRESS INC | $11,634,000 | +5.9% | 792,000 | +12.5% | 1.42% | -0.8% |
DDS | DILLARDS INCcl a | $11,517,000 | +14.9% | 92,000 | 0.0% | 1.41% | +7.7% | |
ORCL | Buy | ORACLE CORP | $11,287,000 | +35.3% | 251,000 | +15.1% | 1.38% | +26.9% |
IVZ | Buy | INVESCO LTD | $11,224,000 | +1.9% | 284,000 | +1.8% | 1.37% | -4.5% |
BIG | Buy | BIG LOTS INC | $11,126,000 | +76.0% | 278,000 | +89.4% | 1.36% | +65.0% |
RBC | Buy | REGAL-BELOIT CORP | $11,130,000 | +58.9% | 148,000 | +35.8% | 1.36% | +48.9% |
BEN | Buy | FRANKLIN RES INC | $11,129,000 | +6.1% | 201,000 | +4.7% | 1.36% | -0.5% |
VSI | Sell | VITAMIN SHOPPE INC | $10,785,000 | -10.0% | 222,000 | -17.8% | 1.32% | -15.6% |
SXT | Buy | SENSIENT TECHNOLOGIES CORP | $10,741,000 | +29.0% | 178,000 | +11.9% | 1.31% | +20.9% |
CMCSA | COMCAST CORP NEWcl a | $10,674,000 | +7.9% | 184,000 | 0.0% | 1.30% | +1.2% | |
SAVE | Buy | SPIRIT AIRLS INC | $10,581,000 | +41.7% | 140,000 | +29.6% | 1.29% | +32.8% |
USB | Sell | US BANCORP DEL | $10,294,000 | +6.1% | 229,000 | -1.3% | 1.26% | -0.6% |
KSS | Buy | KOHLS CORP | $9,766,000 | +14.3% | 160,000 | +14.3% | 1.19% | +7.2% |
MDT | Sell | MEDTRONIC INC | $9,675,000 | +10.0% | 134,000 | -5.6% | 1.18% | +3.1% |
GE | Buy | GENERAL ELECTRIC CO | $9,603,000 | +3.3% | 380,000 | +4.7% | 1.17% | -3.2% |
GM | Buy | GENERAL MTRS CO | $9,565,000 | +30.8% | 274,000 | +19.7% | 1.17% | +22.6% |
ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $9,542,000 | +28.0% | 87,000 | +29.9% | 1.16% | +20.0% |
TW | Buy | TOWERS WATSON & COcl a | $9,506,000 | +19.4% | 84,000 | +5.0% | 1.16% | +12.0% |
EBAY | Buy | EBAY INC | $9,484,000 | +2.1% | 169,000 | +3.0% | 1.16% | -4.2% |
ADT | Buy | THE ADT CORPORATION | $9,347,000 | +18.1% | 258,000 | +15.6% | 1.14% | +10.8% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $9,315,000 | +17.6% | 81,000 | +8.0% | 1.14% | +10.3% |
ZBH | Sell | ZIMMER HLDGS INC | $9,300,000 | -14.4% | 82,000 | -24.1% | 1.14% | -19.7% |
DNOW | Buy | NOW INC | $9,211,000 | +37.7% | 358,000 | +62.7% | 1.12% | +29.0% |
BK | BANK NEW YORK MELLON CORP | $8,641,000 | +4.8% | 213,000 | 0.0% | 1.06% | -1.8% | |
DOV | Buy | DOVER CORP | $8,606,000 | +64.8% | 120,000 | +84.6% | 1.05% | +54.4% |
DSW | Buy | DSW INCcl a | $8,504,000 | +70.1% | 228,000 | +37.3% | 1.04% | +59.4% |
SEE | Sell | SEALED AIR CORP NEW | $8,444,000 | +21.0% | 199,000 | -0.5% | 1.03% | +13.5% |
3106PS | Sell | DELPHI AUTOMOTIVE PLC | $8,363,000 | +9.1% | 115,000 | -8.0% | 1.02% | +2.3% |
PDCO | Buy | PATTERSON COMPANIES INC | $8,321,000 | +68.8% | 173,000 | +45.4% | 1.02% | +58.3% |
BBT | BB&T CORP | $8,206,000 | +4.5% | 211,000 | 0.0% | 1.00% | -2.0% | |
DORM | Sell | DORMAN PRODUCTS INC | $8,158,000 | -15.5% | 169,000 | -29.9% | 1.00% | -20.8% |
AON | AON PLC | $8,155,000 | +8.2% | 86,000 | 0.0% | 1.00% | +1.3% | |
ABT | Sell | ABBOTT LABORATORIES | $8,059,000 | +6.5% | 179,000 | -1.6% | 0.98% | -0.1% |
FITB | Buy | FIFTH THIRD BANCORP | $8,028,000 | +10.2% | 394,000 | +8.2% | 0.98% | +3.3% |
CSCO | Sell | CISCO SYS INC | $7,983,000 | -4.5% | 287,000 | -13.6% | 0.97% | -10.5% |
T | Buy | AT&T INC | $7,927,000 | +3.7% | 236,000 | +8.8% | 0.97% | -2.9% |
DAL | Sell | DELTA AIR LINES INC DEL | $7,920,000 | -9.8% | 161,000 | -33.7% | 0.97% | -15.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $7,859,000 | +45.6% | 168,000 | +55.6% | 0.96% | +36.4% |
BBBY | Sell | BED BATH & BEYOND INC | $7,846,000 | -22.6% | 103,000 | -33.1% | 0.96% | -27.4% |
FOX | New | TWENTY FIRST CENTY FOX INCcl b | $7,784,000 | – | 211,000 | +100.0% | 0.95% | – |
AAPL | Sell | APPLE INC | $7,616,000 | +5.0% | 69,000 | -4.2% | 0.93% | -1.5% |
JNJ | Sell | JOHNSON & JOHNSON | $7,424,000 | -16.1% | 71,000 | -14.5% | 0.91% | -21.4% |
ITRI | Sell | ITRON INC | $7,358,000 | +4.6% | 174,000 | -2.7% | 0.90% | -2.0% |
CVS | Sell | CVS CAREMARK CORPORATION | $7,223,000 | -1.4% | 75,000 | -18.5% | 0.88% | -7.5% |
GLW | Buy | CORNING INC | $7,177,000 | +39.0% | 313,000 | +17.2% | 0.88% | +30.4% |
PNR | New | PENTAIR PLC | $7,041,000 | – | 106,000 | +100.0% | 0.86% | – |
UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $6,898,000 | +32.0% | 62,000 | +24.0% | 0.84% | +23.8% |
SYK | Sell | STRYKER CORP | $6,886,000 | -13.0% | 73,000 | -25.5% | 0.84% | -18.4% |
BDX | Sell | BECTON DICKINSON & CO | $6,680,000 | +8.7% | 48,000 | -11.1% | 0.82% | +1.9% |
LOW | Sell | LOWES COS INC | $6,674,000 | -26.7% | 97,000 | -43.6% | 0.82% | -31.2% |
ENTG | Buy | ENTEGRIS INC | $6,645,000 | +22.4% | 503,000 | +6.6% | 0.81% | +14.7% |
TEL | Buy | TE CONNECTIVITY LTD | $6,641,000 | +22.6% | 105,000 | +7.1% | 0.81% | +15.0% |
FOSL | FOSSIL GROUP INC | $6,534,000 | +17.9% | 59,000 | 0.0% | 0.80% | +10.5% | |
AXP | Buy | AMERICAN EXPRESS CO | $6,420,000 | +16.4% | 69,000 | +9.5% | 0.78% | +9.2% |
NOV | Buy | NATIONAL OILWELL VARCO INC | $6,291,000 | +106.7% | 96,000 | +140.0% | 0.77% | +93.9% |
AVY | Buy | AVERY DENNISON CORP | $6,277,000 | +22.2% | 121,000 | +5.2% | 0.77% | +14.5% |
WEN | New | WENDYS CO | $6,231,000 | – | 690,000 | +100.0% | 0.76% | – |
MMC | MARSH & MCLENNAN COS INC | $6,182,000 | +9.4% | 108,000 | 0.0% | 0.76% | +2.6% | |
ZTS | Sell | ZOETIS INCcl a | $6,067,000 | -7.8% | 141,000 | -20.8% | 0.74% | -13.6% |
PEP | Sell | PEPSICO INC | $6,052,000 | -30.1% | 64,000 | -31.2% | 0.74% | -34.4% |
MAS | Buy | MASCO CORP | $6,023,000 | +12.9% | 239,000 | +7.2% | 0.74% | +5.9% |
IR | Buy | INGERSOLL-RAND PLC | $5,959,000 | +18.8% | 94,000 | +5.6% | 0.73% | +11.3% |
TRV | Buy | TRAVELERS COMPANIES INC | $5,928,000 | +66.1% | 56,000 | +47.4% | 0.72% | +55.7% |
VSH | Buy | VISHAY INTERTECHNOLOGY INC | $5,901,000 | +19.0% | 417,000 | +20.2% | 0.72% | +11.5% |
UNF | Sell | UNIFIRST CORP MASS | $5,830,000 | -7.1% | 48,000 | -26.2% | 0.71% | -12.9% |
XOM | Buy | EXXON MOBIL CORP | $5,824,000 | +99.7% | 63,000 | +103.2% | 0.71% | +87.1% |
ISRG | Sell | INTUITIVE SURGICAL INC | $5,818,000 | -16.0% | 11,000 | -26.7% | 0.71% | -21.3% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $5,767,000 | -33.0% | 78,000 | -35.0% | 0.70% | -37.2% |
RL | Sell | RALPH LAUREN CORPcl a | $5,740,000 | -5.8% | 31,000 | -16.2% | 0.70% | -11.6% |
9207PS | Sell | ROCK-TENN COcl a | $5,732,000 | +3.9% | 94,000 | -19.0% | 0.70% | -2.5% |
PKG | Buy | PACKAGING CORP AMER | $5,620,000 | +35.5% | 72,000 | +10.8% | 0.69% | +27.0% |
XYL | Buy | XYLEM INC | $5,444,000 | +33.4% | 143,000 | +24.3% | 0.66% | +25.0% |
JLL | Sell | JONES LANG LASALLE INC | $5,397,000 | -23.7% | 36,000 | -35.7% | 0.66% | -28.4% |
QCOM | QUALCOMM INC | $5,352,000 | -0.6% | 72,000 | 0.0% | 0.65% | -6.8% | |
FNFG | Buy | FIRST NIAGARA FINL GP INC | $5,345,000 | +5.2% | 634,000 | +3.9% | 0.65% | -1.4% |
CB | Sell | CHUBB CORP | $5,277,000 | +1.6% | 51,000 | -10.5% | 0.64% | -4.7% |
WFM | Sell | WHOLE FOODS MKT INC | $4,992,000 | +26.0% | 99,000 | -4.8% | 0.61% | +18.0% |
INTC | Buy | INTEL CORP | $4,827,000 | +34.6% | 133,000 | +29.1% | 0.59% | +26.1% |
MSFT | Buy | MICROSOFT CORP | $4,738,000 | +13.6% | 102,000 | +13.3% | 0.58% | +6.4% |
UNH | Sell | UNITEDHEALTH GROUP INC | $4,650,000 | +5.7% | 46,000 | -9.8% | 0.57% | -0.9% |
MA | New | MASTERCARD INCcl a | $4,566,000 | – | 53,000 | +100.0% | 0.56% | – |
PH | Sell | PARKER HANNIFIN CORP | $4,513,000 | +9.8% | 35,000 | -2.8% | 0.55% | +3.0% |
EFX | Sell | EQUIFAX INC | $4,448,000 | -11.2% | 55,000 | -17.9% | 0.54% | -16.7% |
OI | New | OWENS ILL INC | $4,318,000 | – | 160,000 | +100.0% | 0.53% | – |
DISCK | New | DISCOVERY COMMUNICATIONS NEW | $4,249,000 | – | 126,000 | +100.0% | 0.52% | – |
DGX | Sell | QUEST DIAGNOSTICS INC | $3,957,000 | -20.5% | 59,000 | -28.0% | 0.48% | -25.5% |
TJX | Sell | TJX COS INC NEW | $3,840,000 | -37.6% | 56,000 | -46.2% | 0.47% | -41.4% |
SMP | Buy | STANDARD MTR PRODS INC | $3,812,000 | +24.4% | 100,000 | +12.4% | 0.46% | +16.5% |
DE | DEERE & CO | $3,716,000 | +7.9% | 42,000 | 0.0% | 0.45% | +1.3% | |
ROST | Sell | ROSS STORES INC | $3,582,000 | -58.1% | 38,000 | -66.4% | 0.44% | -60.7% |
GSIG | Buy | GSI GROUP INC CDA NEW | $3,283,000 | +60.5% | 223,000 | +25.3% | 0.40% | +50.8% |
IART | Buy | INTEGRA LIFESCIENCES HLDGS | $3,091,000 | +13.2% | 57,000 | +3.6% | 0.38% | +6.2% |
CULP | Buy | CULP INC | $3,035,000 | +23.9% | 140,000 | +3.7% | 0.37% | +16.0% |
CECE | Buy | CECO ENVIRONMENTAL CORP | $2,999,000 | +46.3% | 193,000 | +26.1% | 0.37% | +37.1% |
ACAT | Buy | ARCTIC CAT INC | $2,947,000 | +65.9% | 83,000 | +62.7% | 0.36% | +55.8% |
FOXF | Buy | FOX FACTORY HLDG CORP | $2,694,000 | +357.4% | 166,000 | +336.8% | 0.33% | +327.3% |
LCUT | Buy | LIFETIME BRANDS INC | $2,460,000 | +57.5% | 143,000 | +40.2% | 0.30% | +47.8% |
HLIT | Buy | HARMONIC INC | $2,383,000 | +13.9% | 340,000 | +3.0% | 0.29% | +7.0% |
DAKT | New | DAKTRONICS INC | $2,189,000 | – | 175,000 | +100.0% | 0.27% | – |
PBPB | Sell | POTBELLY CORP | $2,124,000 | -13.7% | 165,000 | -21.8% | 0.26% | -19.1% |
WNC | New | WABASH NATL CORP | $2,101,000 | – | 170,000 | +100.0% | 0.26% | – |
CRL | Sell | CHARLES RIV LABS INTL INC | $2,036,000 | -71.8% | 32,000 | -73.6% | 0.25% | -73.6% |
NUTR | Buy | NUTRACEUTICAL INTL CORP | $1,833,000 | +13.9% | 85,000 | +10.4% | 0.22% | +6.7% |
SCS | Sell | STEELCASE INCcl a | $1,705,000 | +5.3% | 95,000 | -5.0% | 0.21% | -1.4% |
KAI | Buy | KADANT INC | $1,708,000 | +32.5% | 40,000 | +21.2% | 0.21% | +23.8% |
MLR | Buy | MILLER INDS INC TENN | $1,580,000 | +53.2% | 76,000 | +24.6% | 0.19% | +44.0% |
RCKY | Buy | ROCKY BRANDS INC | $1,221,000 | +22.1% | 91,000 | +28.2% | 0.15% | +14.6% |
TFX | Sell | TELEFLEX INC | $919,000 | -86.1% | 8,000 | -87.3% | 0.11% | -87.0% |
BLT | New | BLOUNT INTL INC NEW | $105,000 | – | 6,000 | +100.0% | 0.01% | – |
AVX | Exit | AVX CORP | $0 | – | -44,000 | -100.0% | -0.08% | – |
MMM | Exit | 3M CO | $0 | – | -12,000 | -100.0% | -0.22% | – |
DIS | Exit | DISNEY WALT CO | $0 | – | -20,000 | -100.0% | -0.23% | – |
AEGN | Exit | AEGION CORP | $0 | – | -89,000 | -100.0% | -0.26% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -33,000 | -100.0% | -0.41% | – |
XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -70,000 | -100.0% | -0.42% | – |
VFC | Exit | V F CORP | $0 | – | -52,000 | -100.0% | -0.45% | – |
CTAS | Exit | CINTAS CORP | $0 | – | -49,000 | -100.0% | -0.45% | – |
NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -110,000 | -100.0% | -0.49% | – |
HRL | Exit | HORMEL FOODS CORP | $0 | – | -74,000 | -100.0% | -0.50% | – |
KO | Exit | COCA COLA CO | $0 | – | -99,000 | -100.0% | -0.55% | – |
SYY | Exit | SYSCO CORP | $0 | – | -116,000 | -100.0% | -0.57% | – |
BCR | Exit | BARD C R INC | $0 | – | -34,000 | -100.0% | -0.63% | – |
ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -369,000 | -100.0% | -1.10% | – |
CFN | Exit | CAREFUSION CORP | $0 | – | -195,000 | -100.0% | -1.15% | – |
PETM | Exit | PETSMART INC | $0 | – | -182,000 | -100.0% | -1.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-04
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.