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