Olstein Capital Management, L.P.

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$803 Million is the total value of Olstein Capital Management, L.P.'s 108 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 16.7% .

All

			Value		Shares		↓ Weighting
SAVE	Buy	SPIRIT AIRLS INC	$16,460,000	-11.1%	348,000	+16.8%	2.05%	+6.6%
LM	Buy	LEGG MASON INC	$15,312,000	-9.4%	368,000	+12.2%	1.91%	+8.5%
HAR	Buy	HARMAN INTL INDS INC	$15,166,000	-12.1%	158,000	+9.0%	1.89%	+5.4%
GBX	Buy	GREENBRIER COS INC	$14,899,000	-10.2%	464,000	+31.1%	1.86%	+7.7%
JNS	Buy	JANUS CAP GROUP INC	$14,702,000	-2.0%	1,081,000	+23.4%	1.83%	+17.5%
DDS	Buy	DILLARDS INCcl a	$14,690,000	-3.7%	168,100	+15.9%	1.83%	+15.4%
TDC	Buy	TERADATA CORP DEL	$14,046,000	-4.4%	485,000	+22.2%	1.75%	+14.6%
DSW	Buy	DSW INCcl a	$13,667,000	+19.1%	540,000	+57.0%	1.70%	+42.7%
VSI	Buy	VITAMIN SHOPPE INC	$12,534,000	-7.6%	384,000	+5.5%	1.56%	+10.7%
WCC	Buy	WESCO INTL INC	$12,315,000	-22.7%	265,000	+14.2%	1.53%	-7.3%
ITRI	Buy	ITRON INC	$12,285,000	-2.3%	385,000	+5.5%	1.53%	+17.1%
KEYS		KEYSIGHT TECHNOLOGIES INC	$12,243,000	-1.1%	397,000	0.0%	1.52%	+18.5%
OI	Buy	OWENS ILL INC	$11,935,000	-2.2%	576,000	+8.3%	1.49%	+17.2%
VSH	Buy	VISHAY INTERTECHNOLOGY INC	$11,757,000	-2.6%	1,213,357	+17.3%	1.46%	+16.7%
INTC	Buy	INTEL CORP	$11,694,000	+3.1%	388,000	+4.0%	1.46%	+23.5%
OSK	Sell	OSHKOSH CORP	$11,622,000	-20.5%	319,900	-7.3%	1.45%	-4.7%
ESL	Buy	ESTERLINE TECHNOLOGIES CORP	$11,538,000	+4.3%	160,500	+38.4%	1.44%	+25.0%
RBC	Buy	REGAL-BELOIT CORP	$11,403,000	-16.0%	202,000	+8.0%	1.42%	+0.7%
BRC	Buy	BRADY CORPcl a	$11,167,000	+18.3%	568,000	+48.9%	1.39%	+41.7%
PDCO	Buy	PATTERSON COMPANIES INC	$10,596,000	+5.7%	245,000	+18.9%	1.32%	+26.7%
ORCL	Buy	ORACLE CORP	$10,439,000	-5.8%	289,000	+5.1%	1.30%	+12.9%
ZBH	Buy	ZIMMER HLDGS INC	$10,426,000	+29.0%	111,000	+50.0%	1.30%	+54.5%
WEN	Buy	WENDYS CO	$10,198,000	-19.2%	1,179,000	+5.4%	1.27%	-3.1%
JOY	Buy	JOY GLOBAL INC	$10,033,000	+24.9%	672,000	+202.7%	1.25%	+49.6%
GE	Sell	GENERAL ELECTRIC CO	$9,962,000	-8.6%	395,000	-3.7%	1.24%	+9.5%
FOSL	Buy	FOSSIL GROUP INC	$9,947,000	+3.9%	178,000	+29.0%	1.24%	+24.4%
BIG	Sell	BIG LOTS INC	$9,915,000	-21.0%	206,900	-25.8%	1.23%	-5.4%
CSCO	Buy	CISCO SYS INC	$9,870,000	+1.8%	376,000	+6.5%	1.23%	+22.0%
IVZ		INVESCO LTD	$9,869,000	-16.7%	316,000	0.0%	1.23%	-0.2%
ZBRA	New	ZEBRA TECHNOLOGIES CORPcl a	$9,645,000	–	126,000	+100.0%	1.20%	–
BEN	Buy	FRANKLIN RES INC	$9,539,000	-18.6%	256,000	+7.1%	1.19%	-2.4%
KSS	Buy	KOHLS CORP	$9,239,000	+4.7%	199,500	+41.5%	1.15%	+25.4%
AON		AON PLC	$9,127,000	-11.1%	103,000	0.0%	1.14%	+6.5%
MDT		MEDTRONIC PLC	$8,970,000	-9.7%	134,000	0.0%	1.12%	+8.2%
USB	Sell	US BANCORP DEL	$8,920,000	-10.3%	217,500	-5.0%	1.11%	+7.6%
AAPL	Buy	APPLE INC	$8,824,000	-9.8%	80,000	+2.6%	1.10%	+8.2%
FITB	Sell	FIFTH THIRD BANCORP	$8,680,000	-10.1%	459,000	-1.1%	1.08%	+7.7%
BDX	Buy	BECTON DICKINSON & CO	$8,623,000	+24.2%	65,000	+32.7%	1.07%	+49.0%
GM	Buy	GENERAL MTRS CO	$8,556,000	-6.3%	285,000	+4.0%	1.06%	+12.2%
UTX	Buy	UNITED TECHNOLOGIES CORP	$8,187,000	+7.0%	92,000	+33.3%	1.02%	+28.2%
T		AT&T INC	$8,178,000	-8.3%	251,000	0.0%	1.02%	+9.9%
DAL	Sell	DELTA AIR LINES INC DEL	$8,077,000	-25.0%	180,000	-31.3%	1.01%	-10.0%
FOX	Sell	TWENTY FIRST CENTY FOX INCcl b	$8,067,000	-18.7%	298,000	-3.2%	1.00%	-2.6%
BK	Sell	BANK NEW YORK MELLON CORP	$8,065,000	-18.6%	206,000	-12.7%	1.00%	-2.4%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$8,030,000	-28.4%	131,000	-20.1%	1.00%	-14.1%
MSFT	Buy	MICROSOFT CORP	$8,011,000	+17.8%	181,000	+17.5%	1.00%	+41.2%
DISCK	Buy	DISCOVERY COMMUNICATIONS NEW	$7,846,000	-17.2%	323,000	+5.9%	0.98%	-0.8%
VZ	Buy	VERIZON COMMUNICATIONS INC	$7,788,000	-3.4%	179,000	+3.5%	0.97%	+15.8%
VIAB	Buy	VIACOM INC NEWcl b	$7,681,000	+25.1%	178,000	+87.4%	0.96%	+49.8%
BBT	Sell	BB&T CORP	$7,583,000	-12.9%	213,000	-1.4%	0.94%	+4.3%
GLW	Buy	CORNING INC	$7,190,000	-11.1%	420,000	+2.4%	0.90%	+6.5%
BBBY	Buy	BED BATH & BEYOND INC	$7,185,000	-9.4%	126,000	+9.6%	0.90%	+8.6%
MMC		MARSH & MCLENNAN COS INC	$7,102,000	-7.9%	136,000	0.0%	0.88%	+10.4%
ABT	Buy	ABBOTT LABORATORIES	$7,079,000	-9.3%	176,000	+10.7%	0.88%	+8.6%
VDSI	Buy	VASCO DATA SEC INTL INC	$6,940,000	+159.7%	407,300	+360.2%	0.86%	+210.8%
UNH	Sell	UNITEDHEALTH GROUP INC	$6,729,000	-16.4%	58,000	-12.1%	0.84%	+0.1%
CMCSA	Sell	COMCAST CORP NEWcl a	$6,712,000	-30.2%	118,000	-26.2%	0.84%	-16.4%
LOW	Buy	LOWES COS INC	$6,685,000	+7.3%	97,000	+4.3%	0.83%	+28.6%
PNR	Buy	PENTAIR PLC	$6,635,000	-9.0%	130,000	+22.6%	0.83%	+9.1%
JNJ		JOHNSON & JOHNSON	$6,628,000	-4.2%	71,000	0.0%	0.82%	+14.7%
ABM	Sell	ABM INDUSTRIES INC	$6,582,000	-54.7%	241,000	-45.5%	0.82%	-45.7%
CFG	Buy	CITIZENS FINL GROUP INC	$6,466,000	-4.2%	271,000	+9.7%	0.80%	+14.8%
TRV		TRAVELERS COMPANIES INC	$6,370,000	+3.0%	64,000	0.0%	0.79%	+23.3%
DOV	Buy	DOVER CORP	$6,347,000	-8.6%	111,000	+12.1%	0.79%	+9.4%
NOV	Buy	NATIONAL OILWELL VARCO INC	$6,137,000	+12.5%	163,000	+44.2%	0.76%	+34.7%
RL	Buy	RALPH LAUREN CORPcl a	$5,908,000	-5.0%	50,000	+6.4%	0.74%	+13.9%
PKG	Sell	PACKAGING CORP AMER	$5,823,000	-5.9%	96,800	-2.2%	0.72%	+12.8%
ISRG	Buy	INTUITIVE SURGICAL INC	$5,745,000	-1.2%	12,500	+4.2%	0.72%	+18.4%
MA	Sell	MASTERCARD INCcl a	$5,678,000	-9.3%	63,000	-6.0%	0.71%	+8.6%
IR	Buy	INGERSOLL-RAND PLC	$5,534,000	-12.7%	109,000	+16.0%	0.69%	+4.7%
PEP	Sell	PEPSICO INC	$5,469,000	-5.5%	58,000	-6.5%	0.68%	+13.3%
V	Sell	VISA INC	$5,364,000	-13.2%	77,000	-16.3%	0.67%	+4.0%
PH		PARKER HANNIFIN CORP	$5,352,000	-16.3%	55,000	0.0%	0.67%	+0.2%
3106PS		DELPHI AUTOMOTIVE PLC	$5,323,000	-10.6%	70,000	0.0%	0.66%	+7.1%
XYL	Buy	XYLEM INC	$5,190,000	-2.4%	158,000	+10.2%	0.65%	+17.0%
JCI	Buy	JOHNSON CTLS INC	$5,129,000	+29.5%	124,000	+55.0%	0.64%	+55.1%
TEL	Buy	TE CONNECTIVITY LTD	$5,091,000	-3.5%	85,000	+3.7%	0.63%	+15.7%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$4,836,000	+10.9%	49,000	+8.9%	0.60%	+32.9%
PBPB	Buy	POTBELLY CORP	$4,624,000	+7.8%	420,000	+20.0%	0.58%	+29.1%
SYK	Sell	STRYKER CORP	$4,611,000	-36.5%	49,000	-35.5%	0.57%	-24.0%
DAKT	Buy	DAKTRONICS INC	$4,595,000	-22.8%	530,000	+5.6%	0.57%	-7.6%
GSIG		GSI GROUP INC CDA NEW	$4,405,000	-15.3%	346,000	0.0%	0.55%	+1.5%
CVS	Sell	CVS CAREMARK CORPORATION	$4,342,000	-27.4%	45,000	-21.1%	0.54%	-12.9%
SMP	Sell	STANDARD MTR PRODS INC	$4,311,000	-6.3%	123,600	-5.6%	0.54%	+12.3%
EBAY	Buy	EBAY INC	$4,228,000	-51.3%	173,000	+20.1%	0.53%	-41.6%
CECE	Buy	CECO ENVIRONMENTAL CORP	$4,136,000	-17.4%	505,000	+14.3%	0.52%	-1.0%
COH	New	COACH INC	$4,079,000	–	141,000	+100.0%	0.51%	–
MSM	Buy	MSC INDL DIRECT INCcl a	$4,028,000	-3.8%	66,000	+10.0%	0.50%	+15.2%
FOXF	Sell	FOX FACTORY HLDG CORP	$3,773,000	-1.8%	223,800	-6.4%	0.47%	+17.8%
BLT	Buy	BLOUNT INTL INC NEW	$3,721,000	+8.9%	668,000	+113.4%	0.46%	+30.4%
LCUT	Buy	LIFETIME BRANDS INC	$3,663,000	-3.9%	262,000	+1.6%	0.46%	+15.2%
DD	New	DU PONT E I DE NEMOURS & CO	$3,615,000	–	75,000	+100.0%	0.45%	–
XOM	Buy	EXXON MOBIL CORP	$3,569,000	-4.7%	48,000	+6.7%	0.44%	+14.1%
WNC	Buy	WABASH NATL CORP	$3,442,000	-11.4%	325,000	+4.8%	0.43%	+6.2%
AXP	New	AMERICAN EXPRESS CO	$3,336,000	–	45,000	+100.0%	0.42%	–
FNFG	Sell	FIRST NIAGARA FINL GP INC	$3,318,000	-69.7%	325,000	-72.0%	0.41%	-63.7%
FSS		FEDERAL SIGNAL CORP	$3,167,000	-8.0%	231,000	0.0%	0.39%	+10.1%
SEE	Sell	SEALED AIR CORP NEW	$3,061,000	-70.5%	65,300	-67.7%	0.38%	-64.7%
CYNO		CYNOSURE INCcl a	$3,034,000	-22.1%	101,000	0.0%	0.38%	-6.7%
EFX	Sell	EQUIFAX INC	$2,915,000	-38.7%	30,000	-38.8%	0.36%	-26.5%
JBLU	Sell	JETBLUE AIRWAYS CORP	$2,912,000	-30.6%	113,000	-44.1%	0.36%	-16.7%
LE	Sell	LANDS END INC NEW	$2,917,000	-3.7%	108,000	-11.5%	0.36%	+15.2%
ENTG	Sell	ENTEGRIS INC	$2,585,000	-61.9%	196,000	-57.9%	0.32%	-54.3%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$2,571,000	-55.9%	20,600	-49.8%	0.32%	-47.1%
MLR	Buy	MILLER INDS INC TENN	$2,540,000	+10.7%	130,000	+13.0%	0.32%	+32.8%
TOWN	Sell	TOWNEBANK PORTSMOUTH VA	$2,403,000	+3.2%	127,500	-10.8%	0.30%	+23.6%
HLIT	Buy	HARMONIC INC	$2,204,000	+0.8%	380,000	+18.8%	0.27%	+20.7%
KAI		KADANT INC	$1,560,000	-17.4%	40,000	0.0%	0.19%	-1.0%
ZTS	Exit	ZOETIS INCcl a	$0	–	-20,000	-100.0%	-0.10%	–
EXPR	Exit	EXPRESS INC	$0	–	-150,000	-100.0%	-0.28%	–
IART	Exit	INTEGRA LIFESCIENCES HLDGS	$0	–	-58,000	-100.0%	-0.41%	–
TW	Exit	TOWERS WATSON & COcl a	$0	–	-31,836	-100.0%	-0.42%	–
ALK	Exit	ALASKA AIR GROUP INC	$0	–	-68,000	-100.0%	-0.46%	–
HCA	Exit	HCA HOLDINGS INC	$0	–	-49,000	-100.0%	-0.46%	–
CB	Exit	CHUBB CORP	$0	–	-51,000	-100.0%	-0.50%	–
UNF	Exit	UNIFIRST CORP MASS	$0	–	-48,000	-100.0%	-0.56%	–
MAS	Exit	MASCO CORP	$0	–	-217,000	-100.0%	-0.60%	–
9207PS	Exit	ROCK-TENN COcl a	$0	–	-99,000	-100.0%	-0.62%	–
ADT	Exit	THE ADT CORPORATION	$0	–	-182,000	-100.0%	-0.64%	–
NVDA	Exit	NVIDIA CORP	$0	–	-315,000	-100.0%	-0.66%	–
QCOM	Exit	QUALCOMM INC	$0	–	-102,000	-100.0%	-0.66%	–
DORM	Exit	DORMAN PRODUCTS INC	$0	–	-157,000	-100.0%	-0.78%	–
SWHC	Exit	SMITH & WESSON HLDG CORP	$0	–	-658,145	-100.0%	-1.13%	–
M	Exit	MACYS INC	$0	–	-181,000	-100.0%	-1.27%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2015-11-10

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. Q3 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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