$740 Million is the total value of Olstein Capital Management, L.P.'s 103 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HAR | Buy | HARMAN INTL INDS INC | $16,876,000 | +6.3% | 234,972 | +31.8% | 2.28% | +7.4% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $16,560,000 | -7.7% | 330,540 | +27.2% | 2.24% | -6.6% |
| LM | Buy | LEGG MASON INC | $16,467,000 | -7.5% | 558,400 | +8.8% | 2.23% | -6.5% |
| VSI | Buy | VITAMIN SHOPPE INC | $16,353,000 | +11.8% | 534,945 | +13.2% | 2.21% | +13.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $15,022,000 | +18.5% | 334,780 | +26.7% | 2.03% | +19.8% |
| DDS | Buy | DILLARDS INCcl a | $14,220,000 | -1.0% | 234,652 | +38.7% | 1.92% | +0.1% |
| BBBY | Buy | BED BATH & BEYOND INC | $13,878,000 | +39.7% | 321,110 | +60.5% | 1.88% | +41.3% |
| DSW | Buy | DSW INCcl a | $12,003,000 | +16.4% | 566,705 | +51.9% | 1.62% | +17.7% |
| IVZ | Buy | INVESCO LTD | $11,340,000 | -0.7% | 444,000 | +19.7% | 1.53% | +0.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $11,314,000 | +12.0% | 566,290 | +17.4% | 1.53% | +13.2% |
| KSS | Buy | KOHLS CORP | $10,997,000 | +8.2% | 290,000 | +33.0% | 1.49% | +9.4% |
| ORCL | Buy | ORACLE CORP | $10,928,000 | +6.0% | 267,000 | +6.0% | 1.48% | +7.1% |
| M | Buy | MACYS INC | $10,217,000 | +28.0% | 304,000 | +68.0% | 1.38% | +29.4% |
| MSFT | Buy | MICROSOFT CORP | $9,057,000 | +3.8% | 177,000 | +12.0% | 1.22% | +4.9% |
| CVS | Buy | CVS CAREMARK CORPORATION | $8,712,000 | +31.2% | 91,000 | +42.2% | 1.18% | +32.7% |
| GM | Buy | GENERAL MTRS CO | $8,688,000 | -4.0% | 307,000 | +6.6% | 1.18% | -3.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $8,602,000 | +7.1% | 489,000 | +1.7% | 1.16% | +8.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $8,597,000 | +26.1% | 236,000 | +68.6% | 1.16% | +27.6% |
| BBT | Buy | BB&T CORP | $8,404,000 | +10.8% | 236,000 | +3.5% | 1.14% | +11.9% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS NEW | $8,061,000 | -2.8% | 338,000 | +10.1% | 1.09% | -1.7% |
| DIS | Buy | DISNEY WALT CO | $8,021,000 | +58.4% | 82,000 | +60.8% | 1.08% | +60.1% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $7,518,000 | +61.1% | 454,000 | +105.4% | 1.02% | +62.8% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $7,199,000 | +19.9% | 115,000 | +43.8% | 0.97% | +21.2% |
| IPGP | New | IPG PHOTONICS CORP | $7,104,000 | – | 88,795 | +100.0% | 0.96% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $7,048,000 | +2.5% | 116,000 | +3.6% | 0.95% | +3.6% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $6,729,000 | +174.8% | 136,000 | +216.3% | 0.91% | +177.4% |
| V | Buy | VISA INC | $6,527,000 | +27.4% | 88,000 | +31.3% | 0.88% | +28.8% |
| EBAY | Buy | EBAY INC | $6,485,000 | +2.2% | 277,000 | +4.1% | 0.88% | +3.3% |
| HOLX | New | HOLOGIC INC | $6,470,000 | – | 187,000 | +100.0% | 0.88% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $5,853,000 | – | 94,000 | +100.0% | 0.79% | – |
| SEAS | New | SEAWORLD ENTMT INC | $5,501,000 | – | 383,855 | +100.0% | 0.74% | – |
| AAPL | Buy | APPLE INC | $5,067,000 | +50.0% | 53,000 | +71.0% | 0.68% | +51.5% |
| PBPB | Buy | POTBELLY CORP | $4,646,000 | +0.1% | 370,470 | +8.6% | 0.63% | +1.1% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $4,608,000 | +149.9% | 55,901 | +130.2% | 0.62% | +152.2% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $3,698,000 | +2.2% | 298,465 | +0.7% | 0.50% | +3.3% |
| NOVT | New | NOVANTA INC | $2,840,000 | – | 187,480 | +100.0% | 0.38% | – |
| LE | Buy | LANDS END INC NEW | $2,512,000 | +15.7% | 152,970 | +79.8% | 0.34% | +17.2% |
| HLIT | Buy | HARMONIC INC | $2,429,000 | +9.1% | 852,300 | +25.2% | 0.33% | +10.1% |
| ATRO | New | ASTRONICS CORP | $2,296,000 | – | 69,020 | +100.0% | 0.31% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $2,164,000 | +13.7% | 99,950 | +0.8% | 0.29% | +14.9% |
| NTUS | New | NATUS MEDICAL INC DEL | $2,156,000 | – | 57,025 | +100.0% | 0.29% | – |
| BHI | New | BAKER HUGHES INC | $1,850,000 | – | 41,000 | +100.0% | 0.25% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $1,776,000 | -2.3% | 51,055 | +0.8% | 0.24% | -1.2% |
| TSRA | New | TESSERA TECHNOLOGIES INC | $1,052,000 | – | 34,345 | +100.0% | 0.14% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-09
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.