Olstein Capital Management, L.P.

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$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 17.2% .

All

			Value		Shares		↓ Weighting
WCC	Sell	WESCO INTL INC	$15,924,000	-4.7%	232,000	-2.9%	1.65%	-8.3%
ABM	Sell	ABM INDUSTRIES INC	$14,525,000	-4.6%	441,900	-7.6%	1.51%	-8.2%
M	Sell	MACYS INC	$12,212,000	-12.5%	181,000	-15.8%	1.27%	-15.8%
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%
SWHC	Sell	SMITH & WESSON HLDG CORP	$10,919,000	-13.9%	658,145	-34.0%	1.13%	-17.2%
AAPL	Sell	APPLE INC	$9,783,000	-6.4%	78,000	-7.1%	1.02%	-10.0%
CMCSA	Sell	COMCAST CORP NEWcl a	$9,622,000	-7.4%	160,000	-13.0%	1.00%	-10.9%
ABT	Sell	ABBOTT LABORATORIES	$7,804,000	-5.9%	159,000	-11.2%	0.81%	-9.4%
DORM	Sell	DORMAN PRODUCTS INC	$7,483,000	-22.9%	157,000	-19.5%	0.78%	-25.9%
DOV	Sell	DOVER CORP	$6,948,000	-22.7%	99,000	-23.8%	0.72%	-25.6%
ENTG	Sell	ENTEGRIS INC	$6,790,000	+0.6%	466,000	-5.5%	0.70%	-3.3%
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%
MAS	Sell	MASCO CORP	$5,787,000	-5.3%	217,000	-5.2%	0.60%	-8.9%
NOV	Sell	NATIONAL OILWELL VARCO INC	$5,456,000	-36.5%	113,000	-34.3%	0.57%	-38.9%
XYL	Sell	XYLEM INC	$5,316,000	-20.5%	143,400	-24.9%	0.55%	-23.5%
EFX	Sell	EQUIFAX INC	$4,757,000	-1.6%	49,000	-5.8%	0.49%	-5.4%
HCA	Sell	HCA HOLDINGS INC	$4,445,000	-4.7%	49,000	-21.0%	0.46%	-8.3%
TW	Sell	TOWERS WATSON & COcl a	$4,005,000	-52.7%	31,836	-50.3%	0.42%	-54.5%
IART	Sell	INTEGRA LIFESCIENCES HLDGS	$3,907,000	+5.6%	58,000	-3.3%	0.41%	+1.8%
XOM	Sell	EXXON MOBIL CORP	$3,744,000	-18.4%	45,000	-16.7%	0.39%	-21.6%
EXPR	Sell	EXPRESS INC	$2,717,000	-70.3%	150,000	-72.9%	0.28%	-71.4%
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

Signatures

The EDGAR filing(s) were signed by:

Michael Luper — Senior Executive Vice President

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)

Olstein Capital Management, L.P. Q2 2015 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
DENNYS CORP	March 23, 2009	6,847,900	7.1%
Neenah Paper Inc^{Sold 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 INC^{Sold out}	February 14, 2007	0	0.0%
UNIVERSAL ELECTRONICS INC^{Sold out}	February 14, 2007	0	0.0%
JO-ANN STORES INC	December 28, 2006	1,204,700	-
BROWN SHOE CO INC^{Sold out}	February 10, 2006	0	0.0%
OSHKOSH B GOSH INC^{Sold 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

View complete filings history.

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