$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
V | New | VISA INC | $6,178,000 | – | 92,000 | +100.0% | 0.64% | – |
UPS | New | UNITED PARCEL SERVICE INCcl b | $4,361,000 | – | 45,000 | +100.0% | 0.45% | – |
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% | – |
CYNO | New | CYNOSURE INCcl a | $3,897,000 | – | 101,000 | +100.0% | 0.40% | – |
LE | New | LANDS END INC NEW | $3,029,000 | – | 122,000 | +100.0% | 0.32% | – |
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% | – |
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.