$962 Million is the total value of Olstein Capital Management, L.P.'s 120 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 11.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAVE | Buy | SPIRIT AIRLS INC | $18,506,000 | +21.4% | 298,000 | +51.3% | 1.92% | +16.8% |
| HAR | Buy | HARMAN INTL INDS INC | $17,246,000 | -9.7% | 145,000 | +1.4% | 1.79% | -13.1% |
| LM | Buy | LEGG MASON INC | $16,902,000 | +5.2% | 328,000 | +12.7% | 1.76% | +1.3% |
| GBX | Buy | GREENBRIER COS INC | $16,585,000 | +0.3% | 354,000 | +24.2% | 1.72% | -3.5% |
| WCC | Sell | WESCO INTL INC | $15,924,000 | -4.7% | 232,000 | -2.9% | 1.65% | -8.3% |
| DDS | Buy | DILLARDS INCcl a | $15,253,000 | +28.4% | 145,000 | +66.7% | 1.58% | +23.6% |
| JNS | Buy | JANUS CAP GROUP INC | $14,997,000 | +14.8% | 876,000 | +15.3% | 1.56% | +10.4% |
| TDC | Buy | TERADATA CORP DEL | $14,689,000 | -9.6% | 397,000 | +7.9% | 1.53% | -13.0% |
| OSK | Buy | OSHKOSH CORP | $14,621,000 | +28.1% | 345,000 | +47.4% | 1.52% | +23.2% |
| ABM | Sell | ABM INDUSTRIES INC | $14,525,000 | -4.6% | 441,900 | -7.6% | 1.51% | -8.2% |
| RBC | Buy | REGAL-BELOIT CORP | $13,574,000 | +6.2% | 187,000 | +16.9% | 1.41% | +2.1% |
| VSI | Buy | VITAMIN SHOPPE INC | $13,566,000 | -4.3% | 364,000 | +5.8% | 1.41% | -7.9% |
| WEN | Buy | WENDYS CO | $12,622,000 | +17.6% | 1,119,000 | +13.6% | 1.31% | +13.1% |
| ITRI | ITRON INC | $12,571,000 | -5.7% | 365,000 | 0.0% | 1.31% | -9.2% | |
| BIG | Buy | BIG LOTS INC | $12,552,000 | +11.7% | 279,000 | +19.2% | 1.30% | +7.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $12,382,000 | +175.5% | 397,000 | +228.1% | 1.29% | +165.2% |
| M | Sell | MACYS INC | $12,212,000 | -12.5% | 181,000 | -15.8% | 1.27% | -15.8% |
| OI | Buy | OWENS ILL INC | $12,204,000 | +3.6% | 532,000 | +5.3% | 1.27% | -0.3% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $12,077,000 | +89.1% | 1,034,000 | +123.8% | 1.26% | +82.1% |
| IVZ | INVESCO LTD | $11,847,000 | -5.5% | 316,000 | 0.0% | 1.23% | -9.1% | |
| BEN | Buy | FRANKLIN RES INC | $11,718,000 | -0.7% | 239,000 | +3.9% | 1.22% | -4.5% |
| DSW | Buy | DSW INCcl a | $11,479,000 | +36.5% | 344,000 | +50.9% | 1.19% | +31.4% |
| INTC | Sell | INTEL CORP | $11,345,000 | -10.0% | 373,000 | -7.4% | 1.18% | -13.4% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $11,208,000 | -1.4% | 164,000 | -0.6% | 1.16% | -5.1% |
| ORCL | Buy | ORACLE CORP | $11,082,000 | -0.1% | 275,000 | +7.0% | 1.15% | -3.8% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $11,059,000 | +11.1% | 116,000 | +33.3% | 1.15% | +6.9% |
| FNFG | FIRST NIAGARA FINL GP INC | $10,960,000 | +6.8% | 1,161,000 | 0.0% | 1.14% | +2.8% | |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $10,919,000 | -13.9% | 658,145 | -34.0% | 1.13% | -17.2% |
| GE | GENERAL ELECTRIC CO | $10,894,000 | +7.1% | 410,000 | 0.0% | 1.13% | +3.1% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $10,763,000 | +21.5% | 262,000 | +33.0% | 1.12% | +16.9% |
| SEE | Buy | SEALED AIR CORP NEW | $10,379,000 | +14.5% | 202,000 | +1.5% | 1.08% | +10.1% |
| AON | Buy | AON PLC | $10,267,000 | +20.0% | 103,000 | +15.7% | 1.07% | +15.5% |
| PDCO | Buy | PATTERSON COMPANIES INC | $10,022,000 | +3.7% | 206,000 | +4.0% | 1.04% | -0.2% |
| USB | US BANCORP DEL | $9,939,000 | -0.6% | 229,000 | 0.0% | 1.03% | -4.4% | |
| MDT | MEDTRONIC PLC | $9,929,000 | -5.0% | 134,000 | 0.0% | 1.03% | -8.5% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $9,924,000 | -2.0% | 308,000 | 0.0% | 1.03% | -5.8% | |
| BK | BANK NEW YORK MELLON CORP | $9,905,000 | +4.3% | 236,000 | 0.0% | 1.03% | +0.4% | |
| AAPL | Sell | APPLE INC | $9,783,000 | -6.4% | 78,000 | -7.1% | 1.02% | -10.0% |
| CSCO | Buy | CISCO SYS INC | $9,693,000 | +14.4% | 353,000 | +14.6% | 1.01% | +10.1% |
| FITB | FIFTH THIRD BANCORP | $9,660,000 | +10.5% | 464,000 | 0.0% | 1.00% | +6.4% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $9,622,000 | -7.4% | 160,000 | -13.0% | 1.00% | -10.9% |
| FOSL | Buy | FOSSIL GROUP INC | $9,572,000 | -3.3% | 138,000 | +15.0% | 1.00% | -6.8% |
| DISCK | DISCOVERY COMMUNICATIONS NEW | $9,479,000 | +5.4% | 305,000 | 0.0% | 0.98% | +1.4% | |
| BRC | Buy | BRADY CORPcl a | $9,438,000 | +115.2% | 381,500 | +146.1% | 0.98% | +107.4% |
| GM | GENERAL MTRS CO | $9,132,000 | -11.1% | 274,000 | 0.0% | 0.95% | -14.4% | |
| T | Buy | AT&T INC | $8,916,000 | +11.0% | 251,000 | +2.0% | 0.93% | +6.8% |
| KSS | Buy | KOHLS CORP | $8,828,000 | +42.8% | 141,000 | +78.5% | 0.92% | +37.3% |
| BBT | BB&T CORP | $8,707,000 | +3.4% | 216,000 | 0.0% | 0.90% | -0.4% | |
| EBAY | EBAY INC | $8,675,000 | +4.4% | 144,000 | 0.0% | 0.90% | +0.4% | |
| ZBH | Buy | ZIMMER HLDGS INC | $8,083,000 | -3.1% | 74,000 | +4.2% | 0.84% | -6.8% |
| GLW | Buy | CORNING INC | $8,089,000 | +48.6% | 410,000 | +70.8% | 0.84% | +42.9% |
| VZ | VERIZON COMMUNICATIONS INC | $8,064,000 | -4.1% | 173,000 | 0.0% | 0.84% | -7.7% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,052,000 | +19.4% | 66,000 | +15.8% | 0.84% | +15.0% |
| JOY | Buy | JOY GLOBAL INC | $8,036,000 | +10.9% | 222,000 | +20.0% | 0.84% | +6.6% |
| BBBY | Buy | BED BATH & BEYOND INC | $7,933,000 | +29.2% | 115,000 | +43.8% | 0.82% | +24.3% |
| ABT | Sell | ABBOTT LABORATORIES | $7,804,000 | -5.9% | 159,000 | -11.2% | 0.81% | -9.4% |
| MMC | MARSH & MCLENNAN COS INC | $7,711,000 | +1.1% | 136,000 | 0.0% | 0.80% | -2.8% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $7,654,000 | +2.0% | 69,000 | +7.8% | 0.80% | -1.9% |
| DORM | Sell | DORMAN PRODUCTS INC | $7,483,000 | -22.9% | 157,000 | -19.5% | 0.78% | -25.9% |
| PNR | PENTAIR PLC | $7,288,000 | +9.3% | 106,000 | 0.0% | 0.76% | +5.1% | |
| SYK | Buy | STRYKER CORP | $7,263,000 | +7.9% | 76,000 | +4.1% | 0.76% | +3.9% |
| DOV | Sell | DOVER CORP | $6,948,000 | -22.7% | 99,000 | -23.8% | 0.72% | -25.6% |
| BDX | Buy | BECTON DICKINSON & CO | $6,941,000 | +17.9% | 49,000 | +19.5% | 0.72% | +13.4% |
| JNJ | JOHNSON & JOHNSON | $6,920,000 | -3.1% | 71,000 | 0.0% | 0.72% | -6.7% | |
| MSFT | MICROSOFT CORP | $6,799,000 | +8.6% | 154,000 | 0.0% | 0.71% | +4.4% | |
| ENTG | Sell | ENTEGRIS INC | $6,790,000 | +0.6% | 466,000 | -5.5% | 0.70% | -3.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $6,746,000 | +16.0% | 247,000 | +2.5% | 0.70% | +11.6% |
| PH | PARKER HANNIFIN CORP | $6,398,000 | -2.1% | 55,000 | 0.0% | 0.66% | -5.7% | |
| QCOM | Buy | QUALCOMM INC | $6,388,000 | -6.9% | 102,000 | +3.0% | 0.66% | -10.4% |
| NVDA | NVIDIA CORP | $6,335,000 | -3.9% | 315,000 | 0.0% | 0.66% | -7.6% | |
| IR | INGERSOLL-RAND PLC | $6,337,000 | -1.0% | 94,000 | 0.0% | 0.66% | -4.8% | |
| MA | MASTERCARD INCcl a | $6,263,000 | +8.2% | 67,000 | 0.0% | 0.65% | +4.2% | |
| LOW | Buy | LOWES COS INC | $6,228,000 | +2.1% | 93,000 | +13.4% | 0.65% | -1.8% |
| RL | RALPH LAUREN CORPcl a | $6,221,000 | +0.6% | 47,000 | 0.0% | 0.65% | -3.1% | |
| PKG | Buy | PACKAGING CORP AMER | $6,187,000 | +55.1% | 99,000 | +94.1% | 0.64% | +49.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $6,186,000 | +2.2% | 64,000 | +14.3% | 0.64% | -1.7% |
| V | New | VISA INC | $6,178,000 | – | 92,000 | +100.0% | 0.64% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $6,141,000 | -0.1% | 95,000 | +5.6% | 0.64% | -3.9% |
| ADT | Buy | THE ADT CORPORATION | $6,110,000 | -16.4% | 182,000 | +3.4% | 0.64% | -19.5% |
| CVS | CVS CAREMARK CORPORATION | $5,978,000 | +1.6% | 57,000 | 0.0% | 0.62% | -2.2% | |
| DAKT | Buy | DAKTRONICS INC | $5,954,000 | +27.5% | 502,000 | +16.2% | 0.62% | +22.8% |
| 9207PS | Buy | ROCK-TENN COcl a | $5,960,000 | +3.8% | 99,000 | +11.2% | 0.62% | -0.2% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $5,956,000 | -24.6% | 70,000 | -29.3% | 0.62% | -27.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $5,826,000 | -20.2% | 41,000 | -33.9% | 0.60% | -23.2% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,814,000 | +4.7% | 12,000 | +9.1% | 0.60% | +0.7% |
| MAS | Sell | MASCO CORP | $5,787,000 | -5.3% | 217,000 | -5.2% | 0.60% | -8.9% |
| PEP | PEPSICO INC | $5,787,000 | -2.4% | 62,000 | 0.0% | 0.60% | -6.1% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $5,456,000 | -36.5% | 113,000 | -34.3% | 0.57% | -38.9% |
| UNF | UNIFIRST CORP MASS | $5,369,000 | -5.0% | 48,000 | 0.0% | 0.56% | -8.5% | |
| XYL | Sell | XYLEM INC | $5,316,000 | -20.5% | 143,400 | -24.9% | 0.55% | -23.5% |
| TEL | TE CONNECTIVITY LTD | $5,273,000 | -10.2% | 82,000 | 0.0% | 0.55% | -13.6% | |
| GSIG | Buy | GSI GROUP INC CDA NEW | $5,200,000 | +20.1% | 346,000 | +6.5% | 0.54% | +15.6% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $5,008,000 | +18.0% | 442,000 | +10.5% | 0.52% | +13.5% |
| CB | CHUBB CORP | $4,852,000 | -5.9% | 51,000 | 0.0% | 0.50% | -9.5% | |
| EFX | Sell | EQUIFAX INC | $4,757,000 | -1.6% | 49,000 | -5.8% | 0.49% | -5.4% |
| SMP | Buy | STANDARD MTR PRODS INC | $4,601,000 | -7.7% | 131,000 | +11.0% | 0.48% | -11.2% |
| HCA | Sell | HCA HOLDINGS INC | $4,445,000 | -4.7% | 49,000 | -21.0% | 0.46% | -8.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $4,381,000 | +78.9% | 68,000 | +83.8% | 0.46% | +72.3% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $4,361,000 | – | 45,000 | +100.0% | 0.45% | – |
| PBPB | Buy | POTBELLY CORP | $4,288,000 | +33.2% | 350,000 | +48.9% | 0.45% | +28.2% |
| JBLU | New | JETBLUE AIRWAYS CORP | $4,194,000 | – | 202,000 | +100.0% | 0.44% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $4,186,000 | – | 60,000 | +100.0% | 0.44% | – |
| TW | Sell | TOWERS WATSON & COcl a | $4,005,000 | -52.7% | 31,836 | -50.3% | 0.42% | -54.5% |
| JCI | JOHNSON CTLS INC | $3,962,000 | -1.8% | 80,000 | 0.0% | 0.41% | -5.5% | |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS | $3,907,000 | +5.6% | 58,000 | -3.3% | 0.41% | +1.8% |
| CYNO | New | CYNOSURE INCcl a | $3,897,000 | – | 101,000 | +100.0% | 0.40% | – |
| WNC | Buy | WABASH NATL CORP | $3,887,000 | +6.0% | 310,000 | +19.2% | 0.40% | +2.0% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $3,843,000 | +10.8% | 239,000 | +5.8% | 0.40% | +6.7% |
| LCUT | Buy | LIFETIME BRANDS INC | $3,811,000 | +2.2% | 258,000 | +5.7% | 0.40% | -1.7% |
| XOM | Sell | EXXON MOBIL CORP | $3,744,000 | -18.4% | 45,000 | -16.7% | 0.39% | -21.6% |
| FSS | Buy | FEDERAL SIGNAL CORP | $3,444,000 | +11.9% | 231,000 | +18.5% | 0.36% | +7.8% |
| BLT | Buy | BLOUNT INTL INC NEW | $3,418,000 | +5.7% | 313,000 | +24.7% | 0.36% | +1.7% |
| LE | New | LANDS END INC NEW | $3,029,000 | – | 122,000 | +100.0% | 0.32% | – |
| EXPR | Sell | EXPRESS INC | $2,717,000 | -70.3% | 150,000 | -72.9% | 0.28% | -71.4% |
| VDSI | New | VASCO DATA SEC INTL INC | $2,672,000 | – | 88,500 | +100.0% | 0.28% | – |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $2,329,000 | – | 143,000 | +100.0% | 0.24% | – |
| MLR | Buy | MILLER INDS INC TENN | $2,294,000 | +23.2% | 115,000 | +51.3% | 0.24% | +18.4% |
| HLIT | HARMONIC INC | $2,186,000 | -7.8% | 320,000 | 0.0% | 0.23% | -11.3% | |
| KAI | KADANT INC | $1,888,000 | -10.3% | 40,000 | 0.0% | 0.20% | -13.7% | |
| ZTS | Sell | ZOETIS INCcl a | $964,000 | -85.2% | 20,000 | -85.8% | 0.10% | -85.8% |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -34,000 | -100.0% | -0.07% | – |
| CULP | Exit | CULP INC | $0 | – | -109,000 | -100.0% | -0.32% | – |
| DE | Exit | DEERE & CO | $0 | – | -42,000 | -100.0% | -0.40% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -101,000 | -100.0% | -0.58% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -36,000 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
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.