Olstein Capital Management, L.P.

Add to watchlist

$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 8.2% .

All

			Value		Shares		↓ Weighting
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$15,916,000	+0.8%	547,145	-3.9%	2.15%	+1.8%
GBX	Sell	GREENBRIER COS INC	$15,282,000	-4.7%	524,620	-9.6%	2.07%	-3.6%
JNS	Sell	JANUS CAP GROUP INC	$13,620,000	-9.8%	978,420	-5.2%	1.84%	-8.9%
OI	Sell	OWENS ILL INC	$12,782,000	-1.2%	709,702	-12.4%	1.73%	-0.1%
WRK	Sell	WESTROCK CO	$12,698,000	-18.6%	326,675	-18.2%	1.72%	-17.6%
RBC	Sell	REGAL-BELOIT CORP	$12,415,000	-22.2%	225,530	-10.8%	1.68%	-21.4%
PDCO	Sell	PATTERSON COMPANIES INC	$11,749,000	-0.9%	245,335	-3.7%	1.59%	+0.2%
WCC	Sell	WESCO INTL INC	$11,137,000	-28.4%	216,290	-23.9%	1.51%	-27.6%
CSCO	Sell	CISCO SYS INC	$9,743,000	-14.9%	339,605	-15.5%	1.32%	-14.0%
AON	Sell	AON PLC	$9,721,000	+2.3%	89,000	-2.2%	1.31%	+3.4%
OSK	Sell	OSHKOSH CORP	$9,696,000	-25.7%	203,229	-36.4%	1.31%	-24.9%
ZBH	Sell	ZIMMER HLDGS INC	$9,149,000	-19.1%	76,000	-28.3%	1.24%	-18.2%
BIG	Sell	BIG LOTS INC	$8,844,000	-3.9%	176,500	-13.1%	1.20%	-2.8%
UTX	Sell	UNITED TECHNOLOGIES CORP	$8,717,000	-7.4%	85,000	-9.6%	1.18%	-6.4%
BDX	Sell	BECTON DICKINSON & CO	$7,801,000	-4.8%	46,000	-14.8%	1.06%	-3.7%
WEN	Sell	WENDYS CO	$7,708,000	-28.9%	801,290	-19.5%	1.04%	-28.1%
PKG	Sell	PACKAGING CORP AMER	$6,961,000	-14.6%	104,000	-23.0%	0.94%	-13.7%
GE	Sell	GENERAL ELECTRIC CO	$6,926,000	-3.2%	220,000	-2.2%	0.94%	-2.2%
INTC	Sell	INTEL CORP	$6,888,000	-9.4%	210,000	-10.6%	0.93%	-8.5%
T	Sell	AT&T INC	$6,568,000	-15.2%	152,000	-23.2%	0.89%	-14.3%
UNH	Sell	UNITEDHEALTH GROUP INC	$6,495,000	-8.4%	46,000	-16.4%	0.88%	-7.4%
GLW	Sell	CORNING INC	$6,410,000	-2.9%	313,000	-0.9%	0.87%	-1.8%
FOX	Sell	TWENTY FIRST CENTY FOX INCcl b	$6,322,000	-3.8%	232,000	-0.4%	0.86%	-2.7%
PNR	Sell	PENTAIR PLC	$6,120,000	-28.2%	105,000	-33.1%	0.83%	-27.4%
BRC	Sell	BRADY CORPcl a	$5,933,000	-31.0%	194,149	-39.4%	0.80%	-30.3%
MDT	Sell	MEDTRONIC PLC	$5,727,000	-20.5%	66,000	-31.2%	0.77%	-19.6%
VZ	Sell	VERIZON COMMUNICATIONS INC	$5,361,000	-6.5%	96,000	-9.4%	0.72%	-5.5%
CECE	Sell	CECO ENVIRONMENTAL CORP	$5,350,000	+21.2%	612,095	-13.9%	0.72%	+22.5%
ISRG	Sell	INTUITIVE SURGICAL INC	$5,291,000	-6.4%	8,000	-14.9%	0.72%	-5.4%
MMC	Sell	MARSH & MCLENNAN COS INC	$5,134,000	-33.5%	75,000	-40.9%	0.69%	-32.8%
LOW	Sell	LOWES COS INC	$4,988,000	-0.2%	63,000	-4.5%	0.67%	+0.7%
JNJ	Sell	JOHNSON & JOHNSON	$4,973,000	-8.1%	41,000	-18.0%	0.67%	-7.2%
SXT	Sell	SENSIENT TECHNOLOGIES CORP	$4,770,000	-35.3%	67,140	-42.2%	0.64%	-34.6%
IR	Sell	INGERSOLL-RAND PLC	$4,649,000	-29.9%	73,000	-31.8%	0.63%	-29.2%
SYK	Sell	STRYKER CORP	$4,554,000	-5.7%	38,000	-15.6%	0.62%	-4.6%
KMT	Sell	KENNAMETAL INC	$3,372,000	-59.3%	152,508	-58.6%	0.46%	-58.8%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$3,218,000	-24.1%	24,000	-29.4%	0.44%	-23.3%
LCUT	Sell	LIFETIME BRANDS INC	$3,211,000	-25.9%	220,100	-23.4%	0.43%	-25.2%
XYL	Sell	XYLEM INC	$3,170,000	-31.4%	71,000	-37.2%	0.43%	-30.6%
COH	Sell	COACH INC	$2,526,000	-6.0%	62,000	-7.5%	0.34%	-5.0%
MLR	Sell	MILLER INDS INC TENN	$2,147,000	+0.3%	104,270	-1.2%	0.29%	+1.4%
PH	Sell	PARKER HANNIFIN CORP	$2,053,000	-52.6%	19,000	-51.3%	0.28%	-52.0%
FSS	Sell	FEDERAL SIGNAL CORP	$1,571,000	-18.0%	121,975	-15.6%	0.21%	-17.2%
CYNO	Sell	CYNOSURE INCcl a	$1,478,000	-32.4%	30,375	-38.8%	0.20%	-31.7%
WNC	Sell	WABASH NATL CORP	$1,318,000	-58.6%	103,760	-56.9%	0.18%	-58.1%
DAKT	Exit	DAKTRONICS INC	$0	–	-481,900	-100.0%	-0.51%	–
GSIG	Exit	GSI GROUP INC CDA NEW	$0	–	-282,850	-100.0%	-0.54%	–
RL	Exit	RALPH LAUREN CORPcl a	$0	–	-56,000	-100.0%	-0.72%	–
ABT	Exit	ABBOTT LABORATORIES	$0	–	-220,000	-100.0%	-1.23%	–

Original filings

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

View 13F-HR filed 2016-08-09

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 2016 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.

Compare quarters

Export Olstein Capital Management, L.P.'s holdings