$926 Million is the total value of Olstein Capital Management, L.P.'s 117 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAR | Buy | HARMAN INTL INDS INC | $19,109,000 | +48.0% | 143,000 | +18.2% | 2.06% | +30.9% |
| WCC | Buy | WESCO INTL INC | $16,704,000 | +40.5% | 239,000 | +53.2% | 1.80% | +24.3% |
| GBX | Buy | GREENBRIER COS INC | $16,530,000 | +12.3% | 285,000 | +4.0% | 1.78% | -0.7% |
| TDC | Buy | TERADATA CORP DEL | $16,244,000 | +16.2% | 368,000 | +15.0% | 1.75% | +2.8% |
| LM | Buy | LEGG MASON INC | $16,063,000 | +20.9% | 291,000 | +16.9% | 1.73% | +6.9% |
| SAVE | Buy | SPIRIT AIRLS INC | $15,240,000 | +44.0% | 197,000 | +40.7% | 1.65% | +27.5% |
| ABM | Buy | ABM INDUSTRIES INC | $15,229,000 | +12.1% | 478,000 | +0.8% | 1.64% | -0.8% |
| VSI | Buy | VITAMIN SHOPPE INC | $14,169,000 | +31.4% | 344,000 | +55.0% | 1.53% | +16.3% |
| M | Buy | MACYS INC | $13,956,000 | +6.1% | 215,000 | +7.5% | 1.51% | -6.1% |
| ITRI | Buy | ITRON INC | $13,326,000 | +81.1% | 365,000 | +109.8% | 1.44% | +60.2% |
| JNS | Sell | JANUS CAP GROUP INC | $13,064,000 | +2.1% | 760,000 | -4.2% | 1.41% | -9.6% |
| RBC | Buy | REGAL-BELOIT CORP | $12,787,000 | +14.9% | 160,000 | +8.1% | 1.38% | +1.7% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $12,689,000 | +6.8% | 996,800 | -20.6% | 1.37% | -5.6% |
| INTC | Buy | INTEL CORP | $12,602,000 | +161.1% | 403,000 | +203.0% | 1.36% | +131.1% |
| IVZ | Buy | INVESCO LTD | $12,542,000 | +11.7% | 316,000 | +11.3% | 1.35% | -1.2% |
| DDS | Sell | DILLARDS INCcl a | $11,876,000 | +3.1% | 87,000 | -5.4% | 1.28% | -8.8% |
| BEN | Buy | FRANKLIN RES INC | $11,804,000 | +6.1% | 230,000 | +14.4% | 1.28% | -6.1% |
| OI | Buy | OWENS ILL INC | $11,777,000 | +172.7% | 505,000 | +215.6% | 1.27% | +141.4% |
| OSK | New | OSHKOSH CORP | $11,416,000 | – | 234,000 | +100.0% | 1.23% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $11,365,000 | +5.8% | 165,000 | -7.3% | 1.23% | -6.4% |
| BIG | Sell | BIG LOTS INC | $11,239,000 | +1.0% | 234,000 | -15.8% | 1.21% | -10.6% |
| ORCL | Buy | ORACLE CORP | $11,090,000 | -1.7% | 257,000 | +2.4% | 1.20% | -13.1% |
| WEN | Buy | WENDYS CO | $10,737,000 | +72.3% | 985,000 | +42.8% | 1.16% | +52.5% |
| AAPL | Buy | APPLE INC | $10,452,000 | +37.2% | 84,000 | +21.7% | 1.13% | +21.4% |
| MDT | New | MEDTRONIC PLC | $10,451,000 | – | 134,000 | +100.0% | 1.13% | – |
| CMCSA | COMCAST CORP NEWcl a | $10,390,000 | -2.7% | 184,000 | 0.0% | 1.12% | -13.9% | |
| GM | GENERAL MTRS CO | $10,275,000 | +7.4% | 274,000 | 0.0% | 1.11% | -5.0% | |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $10,263,000 | +92.0% | 1,161,000 | +83.1% | 1.11% | +69.9% |
| GE | Buy | GENERAL ELECTRIC CO | $10,172,000 | +5.9% | 410,000 | +7.9% | 1.10% | -6.3% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $10,127,000 | +30.1% | 308,000 | +46.0% | 1.09% | +15.2% |
| USB | US BANCORP DEL | $10,000,000 | -2.9% | 229,000 | 0.0% | 1.08% | -14.0% | |
| ESL | ESTERLINE TECHNOLOGIES CORP | $9,955,000 | +4.3% | 87,000 | 0.0% | 1.08% | -7.7% | |
| FOSL | Buy | FOSSIL GROUP INC | $9,894,000 | +51.4% | 120,000 | +103.4% | 1.07% | +34.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $9,701,000 | +18.9% | 195,000 | +15.4% | 1.05% | +5.2% |
| PDCO | Buy | PATTERSON COMPANIES INC | $9,660,000 | +16.1% | 198,000 | +14.5% | 1.04% | +2.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $9,496,000 | +9.9% | 236,000 | +10.8% | 1.02% | -2.8% |
| EXPR | Sell | EXPRESS INC | $9,133,000 | -21.5% | 552,499 | -30.2% | 0.99% | -30.6% |
| SEE | SEALED AIR CORP NEW | $9,066,000 | +7.4% | 199,000 | 0.0% | 0.98% | -5.0% | |
| DISCK | Buy | DISCOVERY COMMUNICATIONS NEW | $8,991,000 | +111.6% | 305,000 | +142.1% | 0.97% | +87.1% |
| DOV | Buy | DOVER CORP | $8,986,000 | +4.4% | 130,000 | +8.3% | 0.97% | -7.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $8,857,000 | +11.8% | 197,000 | +22.4% | 0.96% | -1.1% |
| FITB | Buy | FIFTH THIRD BANCORP | $8,746,000 | +8.9% | 464,000 | +17.8% | 0.94% | -3.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $8,598,000 | +36.7% | 172,000 | +79.2% | 0.93% | +20.8% |
| AON | Buy | AON PLC | $8,555,000 | +4.9% | 89,000 | +3.5% | 0.92% | -7.1% |
| CSCO | Buy | CISCO SYS INC | $8,476,000 | +6.2% | 308,000 | +7.3% | 0.92% | -6.1% |
| TW | Sell | TOWERS WATSON & COcl a | $8,460,000 | -11.0% | 64,000 | -23.8% | 0.91% | -21.2% |
| BBT | Buy | BB&T CORP | $8,422,000 | +2.6% | 216,000 | +2.4% | 0.91% | -9.3% |
| DSW | DSW INCcl a | $8,409,000 | -1.1% | 228,000 | 0.0% | 0.91% | -12.5% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $8,413,000 | +7.0% | 173,000 | +3.0% | 0.91% | -5.3% |
| ZBH | Sell | ZIMMER HLDGS INC | $8,344,000 | -10.3% | 71,000 | -13.4% | 0.90% | -20.6% |
| EBAY | Sell | EBAY INC | $8,306,000 | -12.4% | 144,000 | -14.8% | 0.90% | -22.5% |
| ABT | ABBOTT LABORATORIES | $8,293,000 | +2.9% | 179,000 | 0.0% | 0.90% | -9.0% | |
| T | Buy | AT&T INC | $8,032,000 | +1.3% | 246,000 | +4.2% | 0.87% | -10.3% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $7,894,000 | -5.6% | 99,000 | -13.9% | 0.85% | -16.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $7,628,000 | +23.4% | 136,000 | +25.9% | 0.82% | +9.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $7,501,000 | -19.5% | 64,000 | -21.0% | 0.81% | -28.8% |
| ADT | Sell | THE ADT CORPORATION | $7,308,000 | -21.8% | 176,000 | -31.8% | 0.79% | -30.9% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $7,298,000 | +5.8% | 62,000 | 0.0% | 0.79% | -6.4% | |
| JOY | New | JOY GLOBAL INC | $7,248,000 | – | 185,000 | +100.0% | 0.78% | – |
| JNJ | JOHNSON & JOHNSON | $7,143,000 | -3.8% | 71,000 | 0.0% | 0.77% | -14.9% | |
| QCOM | Buy | QUALCOMM INC | $6,865,000 | +28.3% | 99,000 | +37.5% | 0.74% | +13.5% |
| ENTG | Sell | ENTEGRIS INC | $6,749,000 | +1.6% | 493,000 | -2.0% | 0.73% | -10.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,743,000 | +45.0% | 57,000 | +23.9% | 0.73% | +28.2% |
| SYK | STRYKER CORP | $6,734,000 | -2.2% | 73,000 | 0.0% | 0.73% | -13.5% | |
| XYL | Buy | XYLEM INC | $6,689,000 | +22.9% | 191,000 | +33.6% | 0.72% | +8.7% |
| PNR | PENTAIR PLC | $6,666,000 | -5.3% | 106,000 | 0.0% | 0.72% | -16.2% | |
| NVDA | New | NVIDIA CORP | $6,593,000 | – | 315,000 | +100.0% | 0.71% | – |
| ZTS | ZOETIS INCcl a | $6,527,000 | +7.6% | 141,000 | 0.0% | 0.70% | -4.7% | |
| PH | Buy | PARKER HANNIFIN CORP | $6,533,000 | +44.8% | 55,000 | +57.1% | 0.70% | +27.9% |
| IR | INGERSOLL-RAND PLC | $6,400,000 | +7.4% | 94,000 | 0.0% | 0.69% | -5.0% | |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $6,385,000 | +8.2% | 462,000 | +10.8% | 0.69% | -4.3% |
| MSFT | Buy | MICROSOFT CORP | $6,261,000 | +32.1% | 154,000 | +51.0% | 0.68% | +17.0% |
| KSS | Sell | KOHLS CORP | $6,182,000 | -36.7% | 79,000 | -50.6% | 0.67% | -44.0% |
| RL | Buy | RALPH LAUREN CORPcl a | $6,181,000 | +7.7% | 47,000 | +51.6% | 0.67% | -4.9% |
| VIAB | New | VIACOM INC NEWcl b | $6,147,000 | – | 90,000 | +100.0% | 0.66% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $6,142,000 | -21.7% | 80,000 | -22.3% | 0.66% | -30.8% |
| JLL | JONES LANG LASALLE INC | $6,134,000 | +13.7% | 36,000 | 0.0% | 0.66% | +0.5% | |
| MAS | Sell | MASCO CORP | $6,114,000 | +1.5% | 229,000 | -4.2% | 0.66% | -10.2% |
| LOW | Sell | LOWES COS INC | $6,100,000 | -8.6% | 82,000 | -15.5% | 0.66% | -19.1% |
| TRV | TRAVELERS COMPANIES INC | $6,055,000 | +2.1% | 56,000 | 0.0% | 0.65% | -9.7% | |
| PEP | Sell | PEPSICO INC | $5,928,000 | -2.0% | 62,000 | -3.1% | 0.64% | -13.4% |
| BDX | Sell | BECTON DICKINSON & CO | $5,887,000 | -11.9% | 41,000 | -14.6% | 0.64% | -22.0% |
| CVS | Sell | CVS CAREMARK CORPORATION | $5,883,000 | -18.6% | 57,000 | -24.0% | 0.64% | -28.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $5,873,000 | -11.6% | 82,000 | -21.9% | 0.63% | -21.8% |
| CFG | New | CITIZENS FINL GROUP INC | $5,815,000 | – | 241,000 | +100.0% | 0.63% | – |
| MA | Buy | MASTERCARD INCcl a | $5,788,000 | +26.8% | 67,000 | +26.4% | 0.62% | +12.2% |
| 9207PS | Sell | ROCK-TENN COcl a | $5,741,000 | +0.2% | 89,000 | -5.3% | 0.62% | -11.4% |
| UNF | UNIFIRST CORP MASS | $5,649,000 | -3.1% | 48,000 | 0.0% | 0.61% | -14.3% | |
| ISRG | INTUITIVE SURGICAL INC | $5,555,000 | -4.5% | 11,000 | 0.0% | 0.60% | -15.5% | |
| GLW | Sell | CORNING INC | $5,443,000 | -24.2% | 240,000 | -23.3% | 0.59% | -32.9% |
| AVY | Sell | AVERY DENNISON CORP | $5,344,000 | -14.9% | 101,000 | -16.5% | 0.58% | -24.7% |
| CB | CHUBB CORP | $5,156,000 | -2.3% | 51,000 | 0.0% | 0.56% | -13.5% | |
| SMP | Buy | STANDARD MTR PRODS INC | $4,987,000 | +30.8% | 118,000 | +18.0% | 0.54% | +15.7% |
| EFX | Sell | EQUIFAX INC | $4,836,000 | +8.7% | 52,000 | -5.5% | 0.52% | -3.9% |
| HCA | New | HCA HOLDINGS INC | $4,664,000 | – | 62,000 | +100.0% | 0.50% | – |
| DAKT | Buy | DAKTRONICS INC | $4,670,000 | +113.3% | 432,000 | +146.9% | 0.50% | +88.8% |
| XOM | Sell | EXXON MOBIL CORP | $4,590,000 | -21.2% | 54,000 | -14.3% | 0.50% | -30.2% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $4,495,000 | – | 121,000 | +100.0% | 0.48% | – |
| BRC | New | BRADY CORPcl a | $4,385,000 | – | 155,000 | +100.0% | 0.47% | – |
| GSIG | Buy | GSI GROUP INC CDA NEW | $4,329,000 | +31.9% | 325,000 | +45.7% | 0.47% | +16.5% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $4,244,000 | +41.5% | 400,000 | +107.3% | 0.46% | +25.1% |
| JCI | New | JOHNSON CTLS INC | $4,035,000 | – | 80,000 | +100.0% | 0.44% | – |
| PKG | Sell | PACKAGING CORP AMER | $3,988,000 | -29.0% | 51,000 | -29.2% | 0.43% | -37.2% |
| LCUT | Buy | LIFETIME BRANDS INC | $3,728,000 | +51.5% | 244,000 | +70.6% | 0.40% | +34.3% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS | $3,699,000 | +19.7% | 60,000 | +5.3% | 0.40% | +5.8% |
| DE | DEERE & CO | $3,683,000 | -0.9% | 42,000 | 0.0% | 0.40% | -12.3% | |
| WNC | Buy | WABASH NATL CORP | $3,666,000 | +74.5% | 260,000 | +52.9% | 0.40% | +54.7% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $3,467,000 | +28.7% | 226,000 | +36.1% | 0.37% | +13.7% |
| BLT | Buy | BLOUNT INTL INC NEW | $3,233,000 | +2979.0% | 251,000 | +4083.3% | 0.35% | +2584.6% |
| PBPB | Buy | POTBELLY CORP | $3,220,000 | +51.6% | 235,000 | +42.4% | 0.35% | +34.4% |
| FSS | New | FEDERAL SIGNAL CORP | $3,079,000 | – | 195,000 | +100.0% | 0.33% | – |
| CULP | Sell | CULP INC | $2,916,000 | -3.9% | 109,000 | -22.1% | 0.32% | -14.9% |
| ALK | New | ALASKA AIR GROUP INC | $2,449,000 | – | 37,000 | +100.0% | 0.26% | – |
| HLIT | Sell | HARMONIC INC | $2,371,000 | -0.5% | 320,000 | -5.9% | 0.26% | -12.0% |
| KAI | KADANT INC | $2,104,000 | +23.2% | 40,000 | 0.0% | 0.23% | +9.1% | |
| MLR | MILLER INDS INC TENN | $1,862,000 | +17.8% | 76,000 | 0.0% | 0.20% | +4.1% | |
| SCS | Sell | STEELCASE INCcl a | $644,000 | -62.2% | 34,000 | -64.2% | 0.07% | -66.3% |
| TFX | Exit | TELEFLEX INC | $0 | – | -8,000 | -100.0% | -0.11% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -91,000 | -100.0% | -0.15% | – |
| NUTR | Exit | NUTRACEUTICAL INTL CORP | $0 | – | -85,000 | -100.0% | -0.22% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -32,000 | -100.0% | -0.25% | – |
| ACAT | Exit | ARCTIC CAT INC | $0 | – | -83,000 | -100.0% | -0.36% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -38,000 | -100.0% | -0.44% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -56,000 | -100.0% | -0.47% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -59,000 | -100.0% | -0.48% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -99,000 | -100.0% | -0.61% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -78,000 | -100.0% | -0.70% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -69,000 | -100.0% | -0.78% | – |
| DNOW | Exit | NOW INC | $0 | – | -358,000 | -100.0% | -1.12% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -134,000 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-13
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.