$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 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LM | Buy | LEGG MASON INC | $18,901,000 | +14.8% | 564,550 | +1.1% | 2.49% | +11.8% |
| 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% |
| OI | Buy | OWENS ILL INC | $15,070,000 | +17.9% | 819,485 | +15.5% | 1.98% | +14.8% |
| 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% |
| JNS | Buy | JANUS CAP GROUP INC | $13,723,000 | +0.8% | 979,520 | +0.1% | 1.81% | -1.9% |
| 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% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS NEW | $10,157,000 | +26.0% | 386,040 | +14.2% | 1.34% | +22.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $10,015,000 | +0.8% | 142,000 | +8.3% | 1.32% | -1.9% |
| 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% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $9,085,000 | +20.8% | 527,000 | +16.1% | 1.20% | +17.7% |
| WEN | Buy | WENDYS CO | $8,656,000 | +12.3% | 801,445 | +0.0% | 1.14% | +9.3% |
| DIS | Buy | DISNEY WALT CO | $8,543,000 | +6.5% | 92,000 | +12.2% | 1.12% | +3.8% |
| 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% |
| AXP | Buy | AMERICAN EXPRESS CO | $8,005,000 | +13.6% | 125,000 | +7.8% | 1.05% | +10.6% |
| 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% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $7,136,000 | +54.9% | 85,625 | +53.2% | 0.94% | +50.7% |
| SRCL | New | STERICYCLE INC | $6,892,000 | – | 86,000 | +100.0% | 0.91% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,860,000 | +5.6% | 49,000 | +6.5% | 0.90% | +2.8% |
| VSTO | New | VISTA OUTDOOR INC | $5,311,000 | – | 133,230 | +100.0% | 0.70% | – |
| VWR | New | VWR CORP | $4,771,000 | – | 168,239 | +100.0% | 0.63% | – |
| 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% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $4,189,000 | +30.2% | 34,000 | +41.7% | 0.55% | +26.7% |
| CAT | New | CATERPILLAR INC DEL | $4,172,000 | – | 47,000 | +100.0% | 0.55% | – |
| CF | New | CF INDS HLDGS INC | $3,726,000 | – | 153,000 | +100.0% | 0.49% | – |
| DHR | New | DANAHER CORP DEL | $3,684,000 | – | 47,000 | +100.0% | 0.48% | – |
| COH | Buy | COACH INC | $3,437,000 | +36.1% | 94,000 | +51.6% | 0.45% | +32.6% |
| SNA | New | SNAP ON INC | $3,343,000 | – | 22,000 | +100.0% | 0.44% | – |
| FTDCQ | Buy | FTD COS INC | $2,480,000 | +8.1% | 120,579 | +31.2% | 0.33% | +5.2% |
| 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% |
| 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% |
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.