$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 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBH | Buy | ZIMMER HLDGS INC | $17,732,000 | +106.6% | 171,825 | +160.3% | 2.29% | +102.4% |
| 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% |
| 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% |
| CVS | Buy | CVS CAREMARK CORPORATION | $11,047,000 | +14.9% | 140,000 | +29.6% | 1.42% | +12.6% |
| VWR | Buy | VWR CORP | $10,823,000 | +126.8% | 432,387 | +157.0% | 1.40% | +122.3% |
| EBAY | Buy | EBAY INC | $10,629,000 | +12.6% | 358,000 | +24.7% | 1.37% | +10.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $10,365,000 | +45.2% | 136,035 | +58.9% | 1.34% | +42.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $10,091,000 | +0.8% | 146,700 | +3.3% | 1.30% | -1.2% |
| 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% |
| SRCL | Buy | STERICYCLE INC | $8,474,000 | +23.0% | 110,000 | +27.9% | 1.09% | +20.5% |
| WOOF | New | VCA INC | $8,386,000 | – | 122,150 | +100.0% | 1.08% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,322,000 | +21.3% | 52,000 | +6.1% | 1.07% | +18.8% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $8,217,000 | -1.5% | 122,000 | +4.3% | 1.06% | -3.5% |
| 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% |
| VSTO | Buy | VISTA OUTDOOR INC | $7,597,000 | +43.0% | 205,880 | +54.5% | 0.98% | +40.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,250,000 | +43.8% | 105,000 | +38.2% | 0.94% | +40.8% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $6,963,000 | +9.4% | 162,000 | +19.1% | 0.90% | +7.2% |
| SKX | New | SKECHERS U S A INCcl a | $6,721,000 | – | 273,444 | +100.0% | 0.87% | – |
| NWL | New | NEWELL RUBBERMAID INC | $6,206,000 | – | 139,000 | +100.0% | 0.80% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $6,064,000 | +44.8% | 57,000 | +67.6% | 0.78% | +41.9% |
| 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% | – |
| LOW | Buy | LOWES COS INC | $5,050,000 | +7.6% | 71,000 | +9.2% | 0.65% | +5.3% |
| SNA | Buy | SNAP ON INC | $4,453,000 | +33.2% | 26,000 | +18.2% | 0.57% | +30.5% |
| DHR | Buy | DANAHER CORP DEL | $4,281,000 | +16.2% | 55,000 | +17.0% | 0.55% | +13.8% |
| COH | Buy | COACH INC | $3,992,000 | +16.1% | 114,000 | +21.3% | 0.52% | +13.9% |
| SJM | New | SMUCKER J M CO | $3,714,000 | – | 29,000 | +100.0% | 0.48% | – |
| 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% | – |
| NKE | New | NIKE INCcl b | $3,355,000 | – | 66,000 | +100.0% | 0.43% | – |
| FTDCQ | Buy | FTD COS INC | $3,211,000 | +29.5% | 134,699 | +11.7% | 0.41% | +27.0% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $2,707,000 | +23.4% | 77,795 | +39.3% | 0.35% | +20.8% |
| WNC | Buy | WABASH NATL CORP | $2,090,000 | +60.5% | 132,110 | +44.5% | 0.27% | +57.9% |
| ATRO | Buy | ASTRONICS CORP | $1,769,000 | -23.6% | 52,284 | +1.8% | 0.23% | -25.2% |
| 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% | – |
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.