$748 Million is the total value of Olstein Capital Management, L.P.'s 98 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 16.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $17,933,000 | +39.9% | 259,900 | +41.2% | 2.40% | +44.7% |
| LM | Buy | LEGG MASON INC | $17,805,000 | +16.4% | 513,400 | +31.6% | 2.38% | +20.4% |
| GBX | Buy | GREENBRIER COS INC | $16,033,000 | -9.8% | 580,079 | +6.4% | 2.14% | -6.7% |
| RBC | Sell | REGAL-BELOIT CORP | $15,955,000 | +4.1% | 252,900 | -3.5% | 2.13% | +7.7% |
| HAR | Buy | HARMAN INTL INDS INC | $15,876,000 | +7.3% | 178,305 | +13.6% | 2.12% | +11.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $15,797,000 | +17.1% | 569,450 | +19.6% | 2.11% | +21.2% |
| WRK | New | WESTROCK CO | $15,592,000 | – | 399,500 | +100.0% | 2.08% | – |
| WCC | Sell | WESCO INTL INC | $15,545,000 | +5.9% | 284,350 | -15.4% | 2.08% | +9.6% |
| JNS | Buy | JANUS CAP GROUP INC | $15,107,000 | +4.0% | 1,032,600 | +0.2% | 2.02% | +7.6% |
| VSI | Buy | VITAMIN SHOPPE INC | $14,631,000 | -5.2% | 472,592 | +0.1% | 1.96% | -1.9% |
| DDS | Sell | DILLARDS INCcl a | $14,363,000 | +0.3% | 169,150 | -22.4% | 1.92% | +3.7% |
| OSK | Buy | OSHKOSH CORP | $13,056,000 | +11.9% | 319,444 | +6.9% | 1.75% | +15.8% |
| OI | Buy | OWENS ILL INC | $12,931,000 | +13.8% | 810,200 | +24.3% | 1.73% | +17.8% |
| SAVE | Sell | SPIRIT AIRLS INC | $12,676,000 | -29.1% | 264,200 | -41.1% | 1.70% | -26.7% |
| PDCO | Buy | PATTERSON COMPANIES INC | $11,851,000 | +14.0% | 254,700 | +10.7% | 1.58% | +17.9% |
| CSCO | Buy | CISCO SYS INC | $11,445,000 | +10.0% | 402,000 | +5.0% | 1.53% | +13.9% |
| IVZ | Buy | INVESCO LTD | $11,416,000 | +0.6% | 371,000 | +9.4% | 1.53% | +4.1% |
| ZBH | Sell | ZIMMER HLDGS INC | $11,303,000 | -5.8% | 106,000 | -9.4% | 1.51% | -2.6% |
| WEN | Sell | WENDYS CO | $10,842,000 | -3.7% | 995,600 | -4.7% | 1.45% | -0.3% |
| DSW | Sell | DSW INCcl a | $10,310,000 | -35.8% | 373,000 | -44.5% | 1.38% | -33.5% |
| ORCL | Sell | ORACLE CORP | $10,309,000 | -3.4% | 252,000 | -13.7% | 1.38% | 0.0% |
| KSS | Sell | KOHLS CORP | $10,161,000 | -16.0% | 218,000 | -14.2% | 1.36% | -13.1% |
| CFG | Buy | CITIZENS FINL GROUP INC | $10,104,000 | +32.6% | 482,300 | +65.7% | 1.35% | +37.2% |
| BBBY | BED BATH & BEYOND INC | $9,933,000 | +2.9% | 200,100 | 0.0% | 1.33% | +6.4% | |
| AON | Sell | AON PLC | $9,505,000 | -2.8% | 91,000 | -14.2% | 1.27% | +0.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $9,409,000 | +6.5% | 94,000 | +2.2% | 1.26% | +10.2% |
| ABT | Buy | ABBOTT LABORATORIES | $9,203,000 | +1.9% | 220,000 | +9.5% | 1.23% | +5.5% |
| BIG | Sell | BIG LOTS INC | $9,203,000 | -5.6% | 203,200 | -19.7% | 1.23% | -2.4% |
| GM | Buy | GENERAL MTRS CO | $9,052,000 | -6.6% | 288,000 | +1.1% | 1.21% | -3.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $9,005,000 | +110.2% | 131,100 | +167.6% | 1.20% | +117.3% |
| USB | US BANCORP DEL | $8,828,000 | -4.9% | 217,500 | 0.0% | 1.18% | -1.6% | |
| BEN | Sell | FRANKLIN RES INC | $8,786,000 | -13.2% | 225,000 | -18.2% | 1.18% | -10.2% |
| MSFT | MICROSOFT CORP | $8,726,000 | -0.5% | 158,000 | 0.0% | 1.17% | +3.0% | |
| BRC | Sell | BRADY CORPcl a | $8,602,000 | -18.4% | 320,500 | -30.2% | 1.15% | -15.7% |
| PNR | Buy | PENTAIR PLC | $8,519,000 | +26.5% | 157,000 | +15.4% | 1.14% | +30.8% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS NEW | $8,289,000 | +8.8% | 307,000 | +1.7% | 1.11% | +12.6% |
| KMT | Buy | KENNAMETAL INC | $8,281,000 | +28.4% | 368,200 | +9.6% | 1.11% | +32.9% |
| BDX | Sell | BECTON DICKINSON & CO | $8,198,000 | -18.2% | 54,000 | -16.9% | 1.10% | -15.4% |
| PKG | Buy | PACKAGING CORP AMER | $8,154,000 | +51.8% | 135,000 | +58.5% | 1.09% | +57.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $8,028,000 | -12.4% | 481,000 | +5.5% | 1.07% | -9.4% |
| M | Sell | MACYS INC | $7,980,000 | +8.1% | 181,000 | -14.2% | 1.07% | +11.8% |
| T | Sell | AT&T INC | $7,748,000 | -10.3% | 197,800 | -21.2% | 1.04% | -7.3% |
| MMC | MARSH & MCLENNAN COS INC | $7,720,000 | +9.6% | 127,000 | 0.0% | 1.03% | +13.4% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $7,697,000 | -9.4% | 209,000 | +1.5% | 1.03% | -6.3% |
| VIAB | Buy | VIACOM INC NEWcl b | $7,678,000 | +40.3% | 186,000 | +39.8% | 1.03% | +45.1% |
| INTC | Sell | INTEL CORP | $7,602,000 | -11.7% | 235,000 | -6.0% | 1.02% | -8.6% |
| BBT | Buy | BB&T CORP | $7,586,000 | -5.8% | 228,000 | +7.0% | 1.02% | -2.5% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $7,372,000 | -10.4% | 116,175 | -11.3% | 0.99% | -7.3% |
| MDT | Sell | MEDTRONIC PLC | $7,200,000 | -13.3% | 96,000 | -11.1% | 0.96% | -10.3% |
| GE | Sell | GENERAL ELECTRIC CO | $7,153,000 | -16.5% | 225,000 | -18.2% | 0.96% | -13.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,089,000 | -1.2% | 55,000 | -9.8% | 0.95% | +2.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,877,000 | +23.6% | 112,000 | +40.0% | 0.92% | +28.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $6,815,000 | +4.2% | 140,000 | +8.5% | 0.91% | +7.8% |
| CVS | CVS CAREMARK CORPORATION | $6,639,000 | +6.1% | 64,000 | 0.0% | 0.89% | +9.8% | |
| IR | Sell | INGERSOLL-RAND PLC | $6,635,000 | +7.2% | 107,000 | -4.5% | 0.89% | +10.9% |
| GLW | Sell | CORNING INC | $6,601,000 | -14.0% | 316,000 | -24.8% | 0.88% | -11.1% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $6,571,000 | +5.8% | 233,000 | +2.2% | 0.88% | +9.5% |
| EBAY | Buy | EBAY INC | $6,347,000 | +6.9% | 266,000 | +23.1% | 0.85% | +10.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,328,000 | +34.2% | 60,000 | +22.4% | 0.85% | +38.7% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $6,002,000 | +25.0% | 80,000 | +42.9% | 0.80% | +29.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $5,732,000 | -30.7% | 106,000 | -40.8% | 0.77% | -28.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,650,000 | -6.0% | 9,400 | -14.5% | 0.76% | -2.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,410,000 | -25.8% | 50,000 | -29.6% | 0.72% | -23.2% |
| RL | Buy | RALPH LAUREN CORPcl a | $5,391,000 | +15.1% | 56,000 | +33.3% | 0.72% | +19.2% |
| CMCSA | COMCAST CORP NEWcl a | $5,375,000 | +8.2% | 88,000 | 0.0% | 0.72% | +12.0% | |
| MA | Buy | MASTERCARD INCcl a | $5,292,000 | +2.6% | 56,000 | +5.7% | 0.71% | +6.1% |
| V | Buy | VISA INC | $5,124,000 | +1.6% | 67,000 | +3.1% | 0.68% | +5.1% |
| DIS | New | DISNEY WALT CO | $5,065,000 | – | 51,000 | +100.0% | 0.68% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,030,000 | -1.0% | 43,100 | -4.2% | 0.67% | +2.4% |
| LOW | LOWES COS INC | $5,000,000 | -0.4% | 66,000 | 0.0% | 0.67% | +3.1% | |
| SYK | Sell | STRYKER CORP | $4,828,000 | -0.1% | 45,000 | -13.5% | 0.65% | +3.4% |
| PEP | Sell | PEPSICO INC | $4,714,000 | -3.7% | 46,000 | -6.1% | 0.63% | -0.5% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $4,668,000 | +41.2% | 221,000 | +51.4% | 0.62% | +46.1% |
| PBPB | Buy | POTBELLY CORP | $4,641,000 | +19.4% | 341,000 | +2.7% | 0.62% | +23.5% |
| XYL | Sell | XYLEM INC | $4,622,000 | -10.8% | 113,000 | -20.4% | 0.62% | -7.8% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $4,415,000 | -2.6% | 711,000 | +20.5% | 0.59% | +0.7% |
| LCUT | Buy | LIFETIME BRANDS INC | $4,333,000 | +21.9% | 287,500 | +7.3% | 0.58% | +26.4% |
| PH | Sell | PARKER HANNIFIN CORP | $4,332,000 | -18.8% | 39,000 | -29.1% | 0.58% | -16.1% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $4,240,000 | +10.9% | 34,000 | +6.2% | 0.57% | +14.8% |
| GSIG | Buy | GSI GROUP INC CDA NEW | $4,005,000 | +5.8% | 282,850 | +1.7% | 0.54% | +9.6% |
| DAKT | Buy | DAKTRONICS INC | $3,807,000 | -1.4% | 481,900 | +8.8% | 0.51% | +2.0% |
| PG | PROCTOR & GAMBLE CO | $3,786,000 | +3.6% | 46,000 | 0.0% | 0.51% | +7.2% | |
| ZTS | New | ZOETIS INCcl a | $3,635,000 | – | 82,000 | +100.0% | 0.49% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $3,620,000 | -66.3% | 296,500 | -66.8% | 0.48% | -65.2% |
| AAPL | Sell | APPLE INC | $3,379,000 | -27.0% | 31,000 | -29.5% | 0.45% | -24.5% |
| WNC | Sell | WABASH NATL CORP | $3,181,000 | -16.7% | 240,950 | -25.4% | 0.42% | -14.0% |
| COH | Sell | COACH INC | $2,686,000 | -43.8% | 67,000 | -54.1% | 0.36% | -41.9% |
| KORS | New | MICHAEL KORS HLDGS LTD | $2,449,000 | – | 43,000 | +100.0% | 0.33% | – |
| FTDCQ | New | FTD COS INC | $2,412,000 | – | 91,900 | +100.0% | 0.32% | – |
| FDX | New | FEDEX CORP | $2,278,000 | – | 14,000 | +100.0% | 0.30% | – |
| HLIT | Buy | HARMONIC INC | $2,227,000 | +14.0% | 681,000 | +41.9% | 0.30% | +17.8% |
| CYNO | Sell | CYNOSURE INCcl a | $2,188,000 | -12.5% | 49,600 | -11.4% | 0.29% | -9.3% |
| LE | Sell | LANDS END INC NEW | $2,171,000 | -16.6% | 85,100 | -23.3% | 0.29% | -13.7% |
| MLR | Sell | MILLER INDS INC TENN | $2,140,000 | -23.2% | 105,500 | -17.6% | 0.29% | -20.6% |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,916,000 | -28.9% | 144,500 | -15.0% | 0.26% | -26.4% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $1,904,000 | -0.8% | 99,200 | +7.8% | 0.26% | +2.8% |
| CRL | New | CHARLES RIV LABS INTL INC | $1,844,000 | – | 24,286 | +100.0% | 0.25% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $1,818,000 | +15.6% | 50,650 | -2.6% | 0.24% | +19.7% |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -10,000 | -100.0% | -0.10% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -56,900 | -100.0% | -0.28% | – |
| BLT | Exit | BLOUNT INTL INC NEW | $0 | – | -240,000 | -100.0% | -0.30% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -66,000 | -100.0% | -0.48% | – |
| DOV | Exit | DOVER CORP | $0 | – | -81,000 | -100.0% | -0.64% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -144,000 | -100.0% | -0.74% | – |
| VDSI | Exit | VASCO DATA SEC INTL INC | $0 | – | -407,300 | -100.0% | -0.88% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -678,000 | -100.0% | -1.10% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -122,000 | -100.0% | -1.28% | – |
| ITRI | Exit | ITRON INC | $0 | – | -285,000 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-09
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.