$775 Million is the total value of Olstein Capital Management, L.P.'s 107 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBH | Buy | ZIMMER HLDGS INC | $17,732,000 | +106.6% | 171,825 | +160.3% | 2.29% | +102.4% |
| LM | LEGG MASON INC | $16,886,000 | -10.7% | 564,550 | 0.0% | 2.18% | -12.5% | |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $16,799,000 | -5.6% | 195,879 | -23.4% | 2.17% | -7.5% |
| VSI | Buy | VITAMIN SHOPPE INC | $15,504,000 | -1.8% | 652,795 | +11.1% | 2.00% | -3.7% |
| BBBY | Buy | BED BATH & BEYOND INC | $14,812,000 | +0.9% | 364,480 | +7.0% | 1.91% | -1.1% |
| PDCO | Buy | PATTERSON COMPANIES INC | $14,467,000 | +15.0% | 352,605 | +28.7% | 1.87% | +12.7% |
| OI | Sell | OWENS ILL INC | $13,796,000 | -8.5% | 792,415 | -3.3% | 1.78% | -10.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $13,608,000 | -13.8% | 372,115 | -25.3% | 1.76% | -15.5% |
| JNS | Sell | JANUS CAP GROUP INC | $12,671,000 | -7.7% | 954,845 | -2.5% | 1.63% | -9.5% |
| DDS | Sell | DILLARDS INCcl a | $12,663,000 | -8.1% | 201,995 | -7.6% | 1.63% | -9.9% |
| SAVE | Sell | SPIRIT AIRLS INC | $12,098,000 | -23.3% | 209,090 | -43.7% | 1.56% | -24.9% |
| GBX | Sell | GREENBRIER COS INC | $11,782,000 | -20.8% | 283,550 | -32.7% | 1.52% | -22.4% |
| ORCL | Buy | ORACLE CORP | $11,727,000 | +9.8% | 305,000 | +12.1% | 1.51% | +7.6% |
| DSW | Buy | DSW INCcl a | $11,676,000 | +15.1% | 515,480 | +4.0% | 1.51% | +12.7% |
| CFG | Sell | CITIZENS FINL GROUP INC | $11,365,000 | -23.5% | 318,970 | -47.0% | 1.47% | -25.1% |
| IVZ | Sell | INVESCO LTD | $11,209,000 | -11.1% | 369,432 | -8.4% | 1.45% | -12.9% |
| CVS | Buy | CVS CAREMARK CORPORATION | $11,047,000 | +14.9% | 140,000 | +29.6% | 1.42% | +12.6% |
| MSFT | MICROSOFT CORP | $10,999,000 | +7.9% | 177,000 | 0.0% | 1.42% | +5.7% | |
| VWR | Buy | VWR CORP | $10,823,000 | +126.8% | 432,387 | +157.0% | 1.40% | +122.3% |
| RBC | Sell | REGAL-BELOIT CORP | $10,719,000 | -15.4% | 154,787 | -27.3% | 1.38% | -17.0% |
| EBAY | Buy | EBAY INC | $10,629,000 | +12.6% | 358,000 | +24.7% | 1.37% | +10.3% |
| GM | Sell | GENERAL MTRS CO | $10,452,000 | +6.1% | 300,000 | -3.2% | 1.35% | +4.0% |
| WCC | Sell | WESCO INTL INC | $10,432,000 | -19.3% | 156,760 | -25.5% | 1.35% | -21.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $10,365,000 | +45.2% | 136,035 | +58.9% | 1.34% | +42.4% |
| DISCK | DISCOVERY COMMUNICATIONS NEW | $10,338,000 | +1.8% | 386,040 | 0.0% | 1.33% | -0.3% | |
| HAR | Sell | HARMAN INTL INDS INC | $10,250,000 | -38.8% | 92,210 | -53.5% | 1.32% | -40.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $10,091,000 | +0.8% | 146,700 | +3.3% | 1.30% | -1.2% |
| WRK | Sell | WESTROCK CO | $10,005,000 | -0.0% | 197,070 | -4.5% | 1.29% | -2.1% |
| SEAS | Sell | SEAWORLD ENTMT INC | $9,967,000 | +35.8% | 526,495 | -3.3% | 1.29% | +33.1% |
| DIS | DISNEY WALT CO | $9,588,000 | +12.2% | 92,000 | 0.0% | 1.24% | +10.0% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $9,292,000 | +10.1% | 341,000 | 0.0% | 1.20% | +8.0% | |
| M | Buy | MACYS INC | $9,096,000 | +7.2% | 254,000 | +10.9% | 1.17% | +5.0% |
| V | Buy | VISA INC | $8,894,000 | +31.2% | 114,000 | +39.0% | 1.15% | +28.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $8,550,000 | -1.0% | 78,000 | -8.2% | 1.10% | -3.0% |
| SRCL | Buy | STERICYCLE INC | $8,474,000 | +23.0% | 110,000 | +27.9% | 1.09% | +20.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,445,000 | +5.5% | 114,000 | -8.8% | 1.09% | +3.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $8,411,000 | -21.4% | 171,000 | -37.1% | 1.08% | -23.0% |
| WOOF | New | VCA INC | $8,386,000 | – | 122,150 | +100.0% | 1.08% | – |
| CSCO | CISCO SYS INC | $8,329,000 | -4.7% | 275,605 | 0.0% | 1.07% | -6.7% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,322,000 | +21.3% | 52,000 | +6.1% | 1.07% | +18.8% |
| SNI | SCRIPPS NETWORKS INTERACT IN | $8,279,000 | +12.4% | 116,000 | 0.0% | 1.07% | +10.2% | |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $8,217,000 | -1.5% | 122,000 | +4.3% | 1.06% | -3.5% |
| AON | Sell | AON PLC | $8,030,000 | -4.8% | 72,000 | -4.0% | 1.04% | -6.8% |
| MDT | Buy | MEDTRONIC PLC | $7,835,000 | +87.2% | 110,000 | +127.1% | 1.01% | +83.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $7,800,000 | +53.7% | 12,300 | +75.7% | 1.01% | +50.6% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $7,780,000 | -14.4% | 347,000 | -34.2% | 1.00% | -16.1% |
| VSTO | Buy | VISTA OUTDOOR INC | $7,597,000 | +43.0% | 205,880 | +54.5% | 0.98% | +40.2% |
| IPGP | Sell | IPG PHOTONICS CORP | $7,541,000 | -1.9% | 76,395 | -18.1% | 0.97% | -3.8% |
| HOLX | Sell | HOLOGIC INC | $7,382,000 | +1.7% | 184,000 | -1.6% | 0.95% | -0.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,250,000 | +43.8% | 105,000 | +38.2% | 0.94% | +40.8% |
| WEN | Sell | WENDYS CO | $7,078,000 | -18.2% | 523,505 | -34.7% | 0.91% | -19.8% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $6,963,000 | +9.4% | 162,000 | +19.1% | 0.90% | +7.2% |
| VIAB | VIACOM INC NEWcl b | $6,809,000 | -7.9% | 194,000 | 0.0% | 0.88% | -9.8% | |
| USB | Sell | US BANCORP DEL | $6,755,000 | -24.1% | 131,500 | -36.6% | 0.87% | -25.7% |
| SKX | New | SKECHERS U S A INCcl a | $6,721,000 | – | 273,444 | +100.0% | 0.87% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $6,723,000 | -19.3% | 141,888 | -32.1% | 0.87% | -21.0% |
| BEN | Sell | FRANKLIN RES INC | $6,717,000 | -16.1% | 169,700 | -24.6% | 0.87% | -17.8% |
| FITB | Sell | FIFTH THIRD BANCORP | $6,527,000 | -18.4% | 242,000 | -38.1% | 0.84% | -20.0% |
| GE | GENERAL ELECTRIC CO | $6,465,000 | +6.7% | 204,600 | 0.0% | 0.83% | +4.5% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,420,000 | -2.2% | 56,000 | -6.7% | 0.83% | -4.2% |
| KSS | Sell | KOHLS CORP | $6,274,000 | -31.7% | 127,060 | -39.5% | 0.81% | -33.1% |
| NWL | New | NEWELL RUBBERMAID INC | $6,206,000 | – | 139,000 | +100.0% | 0.80% | – |
| AAPL | APPLE INC | $6,138,000 | +2.4% | 53,000 | 0.0% | 0.79% | +0.4% | |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $6,064,000 | +44.8% | 57,000 | +67.6% | 0.78% | +41.9% |
| BDX | BECTON DICKINSON & CO | $5,976,000 | -7.9% | 36,100 | 0.0% | 0.77% | -9.7% | |
| INTC | Sell | INTEL CORP | $5,586,000 | -6.8% | 154,000 | -3.0% | 0.72% | -8.6% |
| COTY | New | COTY INC | $5,511,000 | – | 301,000 | +100.0% | 0.71% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $5,349,000 | – | 142,000 | +100.0% | 0.69% | – |
| BBT | Sell | BB&T CORP | $5,219,000 | -24.0% | 111,000 | -39.0% | 0.67% | -25.6% |
| MA | Sell | MASTERCARD INCcl a | $5,059,000 | -8.0% | 49,000 | -9.3% | 0.65% | -9.7% |
| LOW | Buy | LOWES COS INC | $5,050,000 | +7.6% | 71,000 | +9.2% | 0.65% | +5.3% |
| TRV | TRAVELERS COMPANIES INC | $5,019,000 | +6.9% | 41,000 | 0.0% | 0.65% | +4.7% | |
| BIG | Sell | BIG LOTS INC | $4,906,000 | -14.6% | 97,710 | -18.8% | 0.63% | -16.4% |
| MMC | MARSH & MCLENNAN COS INC | $4,866,000 | +0.5% | 72,000 | 0.0% | 0.63% | -1.4% | |
| PBPB | Sell | POTBELLY CORP | $4,809,000 | +3.4% | 372,800 | -0.3% | 0.62% | +1.3% |
| GLW | Sell | CORNING INC | $4,747,000 | -3.6% | 195,600 | -6.0% | 0.61% | -5.6% |
| VZ | VERIZON COMMUNICATIONS INC | $4,484,000 | +2.7% | 84,000 | 0.0% | 0.58% | +0.5% | |
| SNA | Buy | SNAP ON INC | $4,453,000 | +33.2% | 26,000 | +18.2% | 0.57% | +30.5% |
| CAT | CATERPILLAR INC DEL | $4,359,000 | +4.5% | 47,000 | 0.0% | 0.56% | +2.4% | |
| DHR | Buy | DANAHER CORP DEL | $4,281,000 | +16.2% | 55,000 | +17.0% | 0.55% | +13.8% |
| CF | Sell | CF INDS HLDGS INC | $4,092,000 | +9.8% | 130,000 | -15.0% | 0.53% | +7.8% |
| COH | Buy | COACH INC | $3,992,000 | +16.1% | 114,000 | +21.3% | 0.52% | +13.9% |
| PEP | PEPSICO INC | $3,976,000 | -3.8% | 38,000 | 0.0% | 0.51% | -5.7% | |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $3,956,000 | -14.1% | 283,569 | -30.6% | 0.51% | -15.8% |
| SJM | New | SMUCKER J M CO | $3,714,000 | – | 29,000 | +100.0% | 0.48% | – |
| ZTS | ZOETIS INCcl a | $3,533,000 | +2.9% | 66,000 | 0.0% | 0.46% | +0.9% | |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,486,000 | – | 21,000 | +100.0% | 0.45% | – |
| HLIT | Buy | HARMONIC INC | $3,480,000 | +29.8% | 696,000 | +53.9% | 0.45% | +27.2% |
| BWA | New | BORGWARNER INC | $3,431,000 | – | 87,000 | +100.0% | 0.44% | – |
| SYK | Sell | STRYKER CORP | $3,415,000 | -8.3% | 28,500 | -10.9% | 0.44% | -10.2% |
| NKE | New | NIKE INCcl b | $3,355,000 | – | 66,000 | +100.0% | 0.43% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $3,341,000 | -5.7% | 29,000 | -3.3% | 0.43% | -7.7% |
| FTDCQ | Buy | FTD COS INC | $3,211,000 | +29.5% | 134,699 | +11.7% | 0.41% | +27.0% |
| LCUT | Sell | LIFETIME BRANDS INC | $3,195,000 | +11.6% | 180,000 | -15.4% | 0.41% | +9.3% |
| PG | Sell | PROCTOR & GAMBLE CO | $2,943,000 | -8.9% | 35,000 | -2.8% | 0.38% | -10.6% |
| PKG | Sell | PACKAGING CORP AMER | $2,884,000 | -12.2% | 34,000 | -15.8% | 0.37% | -13.9% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $2,707,000 | +23.4% | 77,795 | +39.3% | 0.35% | +20.8% |
| MLR | Sell | MILLER INDS INC TENN | $2,307,000 | -3.2% | 87,236 | -16.6% | 0.30% | -5.1% |
| WNC | Buy | WABASH NATL CORP | $2,090,000 | +60.5% | 132,110 | +44.5% | 0.27% | +57.9% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $2,066,000 | -44.1% | 127,550 | -51.4% | 0.27% | -45.4% |
| FDX | Sell | FEDEX CORP | $2,048,000 | -16.3% | 11,000 | -21.4% | 0.26% | -18.0% |
| ATRO | Buy | ASTRONICS CORP | $1,769,000 | -23.6% | 52,284 | +1.8% | 0.23% | -25.2% |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,726,000 | +15.6% | 110,593 | -1.8% | 0.22% | +13.2% |
| CYNO | Buy | CYNOSURE INCcl a | $1,620,000 | +6.4% | 35,525 | +18.9% | 0.21% | +4.5% |
| TSRA | New | TESSERA HLDG CORP | $1,616,000 | – | 36,550 | +100.0% | 0.21% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $767,000 | -48.2% | 20,550 | -44.6% | 0.10% | -49.2% |
| NOVT | Sell | NOVANTA INC | $623,000 | -75.4% | 29,649 | -79.7% | 0.08% | -76.0% |
| TSRA | Exit | TESSERA TECHNOLOGIES INC | $0 | – | -40,000 | -100.0% | -0.20% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -34,257 | -100.0% | -0.23% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -41,000 | -100.0% | -0.27% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -100,025 | -100.0% | -0.32% | – |
| XYL | Exit | XYLEM INC | $0 | – | -69,000 | -100.0% | -0.48% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -59,315 | -100.0% | -0.59% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -71,000 | -100.0% | -0.64% | – |
| T | Exit | AT&T INC | $0 | – | -137,000 | -100.0% | -0.73% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -123,914 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-09
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.