$760 Million is the total value of Olstein Capital Management, L.P.'s 106 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 12.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LM | Buy | LEGG MASON INC | $18,901,000 | +14.8% | 564,550 | +1.1% | 2.49% | +11.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $17,796,000 | +7.5% | 255,650 | -22.7% | 2.34% | +4.6% |
| HAR | Sell | HARMAN INTL INDS INC | $16,746,000 | -0.8% | 198,300 | -15.6% | 2.20% | -3.4% |
| VSI | Buy | VITAMIN SHOPPE INC | $15,781,000 | -3.5% | 587,745 | +9.9% | 2.08% | -6.1% |
| SAVE | Buy | SPIRIT AIRLS INC | $15,782,000 | +5.1% | 371,090 | +10.8% | 2.08% | +2.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $15,781,000 | -0.8% | 497,975 | -9.0% | 2.08% | -3.5% |
| OI | Buy | OWENS ILL INC | $15,070,000 | +17.9% | 819,485 | +15.5% | 1.98% | +14.8% |
| GBX | Sell | GREENBRIER COS INC | $14,872,000 | -2.7% | 421,290 | -19.7% | 1.96% | -5.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $14,864,000 | +31.4% | 601,540 | +6.2% | 1.96% | +27.9% |
| BBBY | Buy | BED BATH & BEYOND INC | $14,681,000 | +5.8% | 340,555 | +6.1% | 1.93% | +3.0% |
| DDS | Sell | DILLARDS INCcl a | $13,772,000 | -3.2% | 218,575 | -6.9% | 1.81% | -5.7% |
| JNS | Buy | JANUS CAP GROUP INC | $13,723,000 | +0.8% | 979,520 | +0.1% | 1.81% | -1.9% |
| WCC | Sell | WESCO INTL INC | $12,934,000 | +16.1% | 210,350 | -2.7% | 1.70% | +13.1% |
| RBC | Sell | REGAL-BELOIT CORP | $12,665,000 | +2.0% | 212,900 | -5.6% | 1.67% | -0.7% |
| IVZ | Sell | INVESCO LTD | $12,615,000 | +11.2% | 403,432 | -9.1% | 1.66% | +8.3% |
| PDCO | Buy | PATTERSON COMPANIES INC | $12,584,000 | +7.1% | 273,915 | +11.6% | 1.66% | +4.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $10,706,000 | +24.5% | 272,000 | +15.3% | 1.41% | +21.3% |
| ORCL | Buy | ORACLE CORP | $10,684,000 | -2.2% | 272,000 | +1.9% | 1.41% | -4.8% |
| MSFT | MICROSOFT CORP | $10,195,000 | +12.6% | 177,000 | 0.0% | 1.34% | +9.6% | |
| DISCK | Buy | DISCOVERY COMMUNICATIONS NEW | $10,157,000 | +26.0% | 386,040 | +14.2% | 1.34% | +22.7% |
| DSW | Sell | DSW INCcl a | $10,147,000 | -15.5% | 495,480 | -12.6% | 1.34% | -17.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $10,015,000 | +0.8% | 142,000 | +8.3% | 1.32% | -1.9% |
| WRK | Sell | WESTROCK CO | $10,006,000 | -21.2% | 206,395 | -36.8% | 1.32% | -23.3% |
| GM | Buy | GENERAL MTRS CO | $9,849,000 | +13.4% | 310,000 | +1.0% | 1.30% | +10.3% |
| CVS | Buy | CVS CAREMARK CORPORATION | $9,611,000 | +10.3% | 108,000 | +18.7% | 1.26% | +7.4% |
| EBAY | Buy | EBAY INC | $9,442,000 | +45.6% | 287,000 | +3.6% | 1.24% | +41.7% |
| KSS | Sell | KOHLS CORP | $9,188,000 | -16.4% | 210,000 | -27.6% | 1.21% | -18.7% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $9,085,000 | +20.8% | 527,000 | +16.1% | 1.20% | +17.7% |
| USB | Sell | US BANCORP DEL | $8,900,000 | +1.5% | 207,500 | -4.6% | 1.17% | -1.2% |
| CSCO | Sell | CISCO SYS INC | $8,742,000 | -10.3% | 275,605 | -18.8% | 1.15% | -12.6% |
| WEN | Buy | WENDYS CO | $8,656,000 | +12.3% | 801,445 | +0.0% | 1.14% | +9.3% |
| UTX | UNITED TECHNOLOGIES CORP | $8,636,000 | -0.9% | 85,000 | 0.0% | 1.14% | -3.5% | |
| ZBH | Sell | ZIMMER HLDGS INC | $8,581,000 | -6.2% | 66,000 | -13.2% | 1.13% | -8.6% |
| DIS | Buy | DISNEY WALT CO | $8,543,000 | +6.5% | 92,000 | +12.2% | 1.12% | +3.8% |
| M | Sell | MACYS INC | $8,484,000 | -17.0% | 229,000 | -24.7% | 1.12% | -19.1% |
| AON | Sell | AON PLC | $8,437,000 | -13.2% | 75,000 | -15.7% | 1.11% | -15.4% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $8,436,000 | +33.4% | 341,000 | +47.0% | 1.11% | +29.8% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $8,344,000 | +15.9% | 117,000 | +1.7% | 1.10% | +12.8% |
| BK | BANK NEW YORK MELLON CORP | $8,335,000 | +2.6% | 209,000 | 0.0% | 1.10% | -0.1% | |
| AXP | Buy | AMERICAN EXPRESS CO | $8,005,000 | +13.6% | 125,000 | +7.8% | 1.05% | +10.6% |
| BEN | FRANKLIN RES INC | $8,003,000 | +6.6% | 225,000 | 0.0% | 1.05% | +3.7% | |
| FITB | Sell | FIFTH THIRD BANCORP | $7,998,000 | -7.0% | 390,899 | -20.1% | 1.05% | -9.5% |
| IPGP | Buy | IPG PHOTONICS CORP | $7,684,000 | +8.2% | 93,315 | +5.1% | 1.01% | +5.3% |
| VIAB | Buy | VIACOM INC NEWcl b | $7,391,000 | -4.2% | 194,000 | +4.3% | 0.97% | -6.7% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $7,365,000 | +25.8% | 116,000 | +23.4% | 0.97% | +22.5% |
| SEAS | Buy | SEAWORLD ENTMT INC | $7,340,000 | +33.4% | 544,495 | +41.8% | 0.97% | +29.8% |
| HOLX | HOLOGIC INC | $7,261,000 | +12.2% | 187,000 | 0.0% | 0.96% | +9.3% | |
| CRL | Buy | CHARLES RIV LABS INTL INC | $7,136,000 | +54.9% | 85,625 | +53.2% | 0.94% | +50.7% |
| OSK | Sell | OSHKOSH CORP | $6,939,000 | -28.4% | 123,914 | -39.0% | 0.91% | -30.4% |
| SRCL | New | STERICYCLE INC | $6,892,000 | – | 86,000 | +100.0% | 0.91% | – |
| BBT | Sell | BB&T CORP | $6,865,000 | -18.3% | 182,000 | -22.9% | 0.90% | -20.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,860,000 | +5.6% | 49,000 | +6.5% | 0.90% | +2.8% |
| V | Sell | VISA INC | $6,781,000 | +3.9% | 82,000 | -6.8% | 0.89% | +1.2% |
| UPS | UNITED PARCEL SERVICE INCcl b | $6,562,000 | +1.5% | 60,000 | 0.0% | 0.86% | -1.1% | |
| BDX | Sell | BECTON DICKINSON & CO | $6,488,000 | -16.8% | 36,100 | -21.5% | 0.85% | -19.1% |
| KORS | MICHAEL KORS HLDGS LTD | $6,363,000 | -5.4% | 136,000 | 0.0% | 0.84% | -7.9% | |
| GE | Sell | GENERAL ELECTRIC CO | $6,060,000 | -12.5% | 204,600 | -7.0% | 0.80% | -14.7% |
| INTC | Sell | INTEL CORP | $5,995,000 | -13.0% | 158,800 | -24.4% | 0.79% | -15.3% |
| AAPL | APPLE INC | $5,992,000 | +18.3% | 53,000 | 0.0% | 0.79% | +15.2% | |
| BIG | Sell | BIG LOTS INC | $5,748,000 | -35.0% | 120,370 | -31.8% | 0.76% | -36.7% |
| T | Sell | AT&T INC | $5,564,000 | -15.3% | 137,000 | -9.9% | 0.73% | -17.6% |
| MA | Sell | MASTERCARD INCcl a | $5,496,000 | +11.5% | 54,000 | -3.6% | 0.72% | +8.4% |
| VSTO | New | VISTA OUTDOOR INC | $5,311,000 | – | 133,230 | +100.0% | 0.70% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $5,074,000 | -4.1% | 7,000 | -12.5% | 0.67% | -6.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $5,042,000 | -12.1% | 76,000 | -13.6% | 0.66% | -14.4% |
| GLW | Sell | CORNING INC | $4,922,000 | -23.2% | 208,100 | -33.5% | 0.65% | -25.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,842,000 | -5.7% | 72,000 | -4.0% | 0.64% | -8.2% |
| IR | Sell | INGERSOLL-RAND PLC | $4,824,000 | +3.8% | 71,000 | -2.7% | 0.64% | +1.1% |
| VWR | New | VWR CORP | $4,771,000 | – | 168,239 | +100.0% | 0.63% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,697,000 | -8.5% | 41,000 | -4.9% | 0.62% | -11.0% |
| LOW | Buy | LOWES COS INC | $4,694,000 | -5.9% | 65,000 | +3.2% | 0.62% | -8.3% |
| PBPB | Buy | POTBELLY CORP | $4,650,000 | +0.1% | 374,100 | +1.0% | 0.61% | -2.5% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $4,606,000 | -13.9% | 408,350 | -33.3% | 0.61% | -16.2% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $4,496,000 | -5.7% | 59,315 | -11.7% | 0.59% | -8.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,366,000 | -18.6% | 84,000 | -12.5% | 0.58% | -20.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $4,189,000 | +30.2% | 34,000 | +41.7% | 0.55% | +26.7% |
| MDT | Sell | MEDTRONIC PLC | $4,185,000 | -26.9% | 48,432 | -26.6% | 0.55% | -28.8% |
| CAT | New | CATERPILLAR INC DEL | $4,172,000 | – | 47,000 | +100.0% | 0.55% | – |
| PEP | Sell | PEPSICO INC | $4,133,000 | -15.2% | 38,000 | -17.4% | 0.54% | -17.5% |
| SYK | Sell | STRYKER CORP | $3,725,000 | -18.2% | 32,000 | -15.8% | 0.49% | -20.5% |
| CF | New | CF INDS HLDGS INC | $3,726,000 | – | 153,000 | +100.0% | 0.49% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $3,698,000 | 0.0% | 262,450 | -12.1% | 0.49% | -2.6% |
| DHR | New | DANAHER CORP DEL | $3,684,000 | – | 47,000 | +100.0% | 0.48% | – |
| XYL | Sell | XYLEM INC | $3,619,000 | +14.2% | 69,000 | -2.8% | 0.48% | +11.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,544,000 | -28.7% | 30,000 | -26.8% | 0.47% | -30.5% |
| COH | Buy | COACH INC | $3,437,000 | +36.1% | 94,000 | +51.6% | 0.45% | +32.6% |
| ZTS | Sell | ZOETIS INCcl a | $3,433,000 | -11.8% | 66,000 | -19.5% | 0.45% | -14.1% |
| SNA | New | SNAP ON INC | $3,343,000 | – | 22,000 | +100.0% | 0.44% | – |
| PKG | Sell | PACKAGING CORP AMER | $3,283,000 | -52.8% | 40,400 | -61.2% | 0.43% | -54.1% |
| PG | Sell | PROCTOR & GAMBLE CO | $3,231,000 | -17.0% | 36,000 | -21.7% | 0.42% | -19.4% |
| LCUT | Sell | LIFETIME BRANDS INC | $2,863,000 | -10.8% | 212,698 | -3.4% | 0.38% | -13.1% |
| HLIT | Sell | HARMONIC INC | $2,681,000 | +10.4% | 452,100 | -47.0% | 0.35% | +7.6% |
| NOVT | Sell | NOVANTA INC | $2,534,000 | -10.8% | 146,055 | -22.1% | 0.33% | -13.0% |
| FTDCQ | Buy | FTD COS INC | $2,480,000 | +8.1% | 120,579 | +31.2% | 0.33% | +5.2% |
| FDX | FEDEX CORP | $2,446,000 | +15.1% | 14,000 | 0.0% | 0.32% | +12.2% | |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $2,404,000 | +11.1% | 100,025 | +0.1% | 0.32% | +7.8% |
| MLR | Buy | MILLER INDS INC TENN | $2,383,000 | +11.0% | 104,575 | +0.3% | 0.31% | +8.3% |
| ATRO | Sell | ASTRONICS CORP | $2,314,000 | +0.8% | 51,360 | -25.6% | 0.30% | -1.6% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $2,194,000 | +1.8% | 55,850 | -2.1% | 0.29% | -0.7% |
| BHI | BAKER HUGHES INC | $2,069,000 | +11.8% | 41,000 | 0.0% | 0.27% | +8.8% | |
| JBSS | New | SANFILIPPO JOHN B & SON INC | $1,758,000 | – | 34,257 | +100.0% | 0.23% | – |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $1,538,000 | +46.2% | 40,000 | +16.5% | 0.20% | +42.3% |
| CYNO | Sell | CYNOSURE INCcl a | $1,522,000 | +3.0% | 29,875 | -1.6% | 0.20% | 0.0% |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,493,000 | -5.0% | 112,600 | -7.7% | 0.20% | -7.1% |
| HIBB | Sell | HIBBETT SPORTS INC | $1,480,000 | -16.7% | 37,100 | -27.3% | 0.20% | -18.8% |
| WNC | Sell | WABASH NATL CORP | $1,302,000 | -1.2% | 91,410 | -11.9% | 0.17% | -3.9% |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -19,000 | -100.0% | -0.28% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -152,970 | -100.0% | -0.34% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -152,508 | -100.0% | -0.46% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -194,149 | -100.0% | -0.80% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -105,000 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-04
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.