$781 Million is the total value of Olstein Capital Management, L.P.'s 109 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 26.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $17,187,000 | +2.3% | 188,350 | -3.8% | 2.20% | +1.5% |
| ZBH | Sell | ZIMMER HLDGS INC | $16,686,000 | -5.9% | 136,645 | -20.5% | 2.14% | -6.6% |
| VSI | Buy | VITAMIN SHOPPE INC | $16,163,000 | +4.3% | 802,133 | +22.9% | 2.07% | +3.4% |
| PDCO | PATTERSON COMPANIES INC | $15,948,000 | +10.2% | 352,605 | 0.0% | 2.04% | +9.4% | |
| LM | Sell | LEGG MASON INC | $15,840,000 | -6.2% | 438,670 | -22.3% | 2.03% | -6.9% |
| VWR | Buy | VWR CORP | $14,292,000 | +32.1% | 506,824 | +17.2% | 1.83% | +31.1% |
| BBBY | Sell | BED BATH & BEYOND INC | $13,800,000 | -6.8% | 349,720 | -4.0% | 1.77% | -7.5% |
| OI | Sell | OWENS ILL INC | $13,474,000 | -2.3% | 661,145 | -16.6% | 1.72% | -3.0% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $13,448,000 | -1.2% | 372,115 | 0.0% | 1.72% | -1.9% | |
| ORCL | Sell | ORACLE CORP | $13,249,000 | +13.0% | 297,000 | -2.6% | 1.70% | +12.1% |
| JNS | JANUS CAP GROUP INC | $12,604,000 | -0.5% | 954,845 | 0.0% | 1.61% | -1.3% | |
| SAVE | Buy | SPIRIT AIRLS INC | $12,133,000 | +0.3% | 228,622 | +9.3% | 1.55% | -0.4% |
| DSW | Buy | DSW INCcl a | $12,046,000 | +3.2% | 582,480 | +13.0% | 1.54% | +2.4% |
| SRCL | Buy | STERICYCLE INC | $11,953,000 | +41.1% | 144,200 | +31.1% | 1.53% | +40.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $11,252,000 | +12.9% | 615,850 | +17.0% | 1.44% | +12.0% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS NEW | $11,070,000 | +7.1% | 391,040 | +1.3% | 1.42% | +6.3% |
| V | Buy | VISA INC | $10,842,000 | +21.9% | 122,000 | +7.0% | 1.39% | +21.0% |
| RBC | Sell | REGAL-BELOIT CORP | $10,575,000 | -1.3% | 139,787 | -9.7% | 1.35% | -2.1% |
| EBAY | Sell | EBAY INC | $10,447,000 | -1.7% | 311,199 | -13.1% | 1.34% | -2.5% |
| DIS | DISNEY WALT CO | $10,432,000 | +8.8% | 92,000 | 0.0% | 1.34% | +7.9% | |
| MSFT | Sell | MICROSOFT CORP | $10,340,000 | -6.0% | 157,000 | -11.3% | 1.32% | -6.7% |
| WRK | Buy | WESTROCK CO | $10,305,000 | +3.0% | 198,059 | +0.5% | 1.32% | +2.2% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $10,106,000 | +8.8% | 318,000 | -6.7% | 1.29% | +7.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $9,917,000 | -12.7% | 287,045 | -10.0% | 1.27% | -13.4% |
| IVZ | Sell | INVESCO LTD | $9,815,000 | -12.4% | 320,432 | -13.3% | 1.26% | -13.1% |
| MDT | Buy | MEDTRONIC PLC | $9,748,000 | +24.4% | 121,000 | +10.0% | 1.25% | +23.4% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $9,720,000 | -6.2% | 108,055 | -20.6% | 1.24% | -7.0% |
| CVS | Sell | CVS CAREMARK CORPORATION | $9,571,000 | -13.4% | 121,925 | -12.9% | 1.22% | -14.0% |
| WCC | Sell | WESCO INTL INC | $9,359,000 | -10.3% | 134,560 | -14.2% | 1.20% | -11.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $9,077,000 | +7.9% | 197,500 | +15.5% | 1.16% | +7.1% |
| GM | Sell | GENERAL MTRS CO | $8,999,000 | -13.9% | 254,500 | -15.2% | 1.15% | -14.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,773,000 | +3.9% | 110,900 | -2.7% | 1.12% | +3.1% |
| AON | AON PLC | $8,546,000 | +6.4% | 72,000 | 0.0% | 1.09% | +5.6% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $8,528,000 | -0.3% | 76,000 | -2.6% | 1.09% | -1.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $8,357,000 | +24.3% | 304,444 | +11.3% | 1.07% | +23.4% |
| IPGP | Sell | IPG PHOTONICS CORP | $8,269,000 | +9.7% | 68,505 | -10.3% | 1.06% | +8.8% |
| PB | New | PROSPERITY BANCSHARES INC | $7,935,000 | – | 113,830 | +100.0% | 1.02% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,894,000 | +8.9% | 210,000 | +100.0% | 1.01% | +8.1% |
| GBX | Sell | GREENBRIER COS INC | $7,805,000 | -33.8% | 181,090 | -36.1% | 1.00% | -34.3% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $7,790,000 | +45.6% | 186,580 | +31.4% | 1.00% | +44.5% |
| AXTA | New | AXALTA COATING SYS LTD | $7,790,000 | – | 241,940 | +100.0% | 1.00% | – |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $7,665,000 | -7.4% | 97,800 | -15.7% | 0.98% | -8.1% |
| AAPL | APPLE INC | $7,614,000 | +24.0% | 53,000 | 0.0% | 0.98% | +23.1% | |
| GE | Buy | GENERAL ELECTRIC CO | $7,480,000 | +15.7% | 251,000 | +22.7% | 0.96% | +14.9% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $7,385,000 | +6.1% | 193,787 | +19.6% | 0.94% | +5.2% |
| HRC | New | HILL ROM HLDGS INC | $7,360,000 | – | 104,253 | +100.0% | 0.94% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $7,226,000 | +6.1% | 155,000 | -20.1% | 0.92% | +5.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,189,000 | +12.0% | 67,000 | +19.6% | 0.92% | +11.1% |
| JBLU | JETBLUE AIRWAYS CORP | $7,152,000 | -8.1% | 347,000 | 0.0% | 0.92% | -8.7% | |
| HOLX | Sell | HOLOGIC INC | $7,106,000 | -3.7% | 167,000 | -9.2% | 0.91% | -4.4% |
| GOOG | New | ALPHABET INCcap stk cl c | $7,051,000 | – | 8,500 | +100.0% | 0.90% | – |
| CSCO | Sell | CISCO SYS INC | $6,963,000 | -16.4% | 206,000 | -25.3% | 0.89% | -17.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $6,842,000 | -16.7% | 85,000 | -30.3% | 0.88% | -17.4% |
| CNDT | New | CONDUENT INC | $6,806,000 | – | 405,616 | +100.0% | 0.87% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,724,000 | -19.2% | 41,000 | -21.2% | 0.86% | -19.8% |
| COTY | Buy | COTY INC | $6,726,000 | +22.0% | 371,000 | +23.3% | 0.86% | +21.1% |
| BK | BANK NEW YORK MELLON CORP | $6,701,000 | -0.3% | 141,888 | 0.0% | 0.86% | -1.0% | |
| BDX | BECTON DICKINSON & CO | $6,622,000 | +10.8% | 36,100 | 0.0% | 0.85% | +10.0% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $6,592,000 | -15.5% | 8,600 | -30.1% | 0.84% | -16.1% |
| NWL | NEWELL RUBBERMAID INC | $6,557,000 | +5.7% | 139,000 | 0.0% | 0.84% | +4.9% | |
| FITB | Sell | FIFTH THIRD BANCORP | $5,893,000 | -9.7% | 232,000 | -4.1% | 0.75% | -10.5% |
| USB | Sell | US BANCORP DEL | $5,845,000 | -13.5% | 113,500 | -13.7% | 0.75% | -14.1% |
| LOW | Sell | LOWES COS INC | $5,590,000 | +10.7% | 68,000 | -4.2% | 0.72% | +10.0% |
| DHR | Buy | DANAHER CORP DEL | $5,559,000 | +29.9% | 65,000 | +18.2% | 0.71% | +29.0% |
| AKRXQ | New | AKORN INC | $5,512,000 | – | 228,900 | +100.0% | 0.71% | – |
| MA | MASTERCARD INCcl a | $5,511,000 | +8.9% | 49,000 | 0.0% | 0.70% | +8.0% | |
| PG | Buy | PROCTOR & GAMBLE CO | $5,391,000 | +83.2% | 60,000 | +71.4% | 0.69% | +81.6% |
| INTC | Sell | INTEL CORP | $5,374,000 | -3.8% | 149,000 | -3.2% | 0.69% | -4.6% |
| SPGI | New | S&P GLOBAL INC | $5,360,000 | – | 41,000 | +100.0% | 0.69% | – |
| HRL | New | HORMEL FOODS CORP | $5,264,000 | – | 152,000 | +100.0% | 0.67% | – |
| PBPB | POTBELLY CORP | $5,182,000 | +7.8% | 372,800 | 0.0% | 0.66% | +6.9% | |
| BEN | Sell | FRANKLIN RES INC | $5,171,000 | -23.0% | 122,700 | -27.7% | 0.66% | -23.6% |
| CAT | Buy | CATERPILLAR INC DEL | $5,148,000 | +18.1% | 55,500 | +18.1% | 0.66% | +17.3% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $5,102,000 | -15.9% | 41,000 | -28.1% | 0.65% | -16.5% |
| MCO | New | MOODYS CORP | $5,075,000 | – | 45,300 | +100.0% | 0.65% | – |
| SNA | Buy | SNAP ON INC | $5,060,000 | +13.6% | 30,000 | +15.4% | 0.65% | +12.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,951,000 | +1.7% | 67,000 | -6.9% | 0.63% | +1.0% |
| TRV | TRAVELERS COMPANIES INC | $4,942,000 | -1.5% | 41,000 | 0.0% | 0.63% | -2.2% | |
| COH | Buy | COACH INC | $4,852,000 | +21.5% | 117,400 | +3.0% | 0.62% | +20.6% |
| SJM | Buy | SMUCKER J M CO | $4,811,000 | +29.5% | 36,700 | +26.6% | 0.62% | +28.6% |
| BIG | BIG LOTS INC | $4,757,000 | -3.0% | 97,710 | 0.0% | 0.61% | -3.8% | |
| BBT | Sell | BB&T CORP | $4,291,000 | -17.8% | 96,000 | -13.5% | 0.55% | -18.4% |
| PEP | PEPSICO INC | $4,251,000 | +6.9% | 38,000 | 0.0% | 0.54% | +6.0% | |
| FDX | Buy | FEDEX CORP | $4,137,000 | +102.0% | 21,200 | +92.7% | 0.53% | +100.8% |
| VZ | VERIZON COMMUNICATIONS INC | $4,095,000 | -8.7% | 84,000 | 0.0% | 0.52% | -9.3% | |
| GT | New | GOODYEAR TIRE & RUBR CO | $4,068,000 | – | 113,000 | +100.0% | 0.52% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $3,950,000 | -0.2% | 375,850 | +32.5% | 0.51% | -0.8% |
| HLIT | Sell | HARMONIC INC | $3,864,000 | +11.0% | 649,401 | -6.7% | 0.50% | +10.2% |
| XOM | New | EXXON MOBIL CORP | $3,772,000 | – | 46,000 | +100.0% | 0.48% | – |
| NKE | NIKE INCcl b | $3,678,000 | +9.6% | 66,000 | 0.0% | 0.47% | +8.8% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $3,657,000 | +4.9% | 21,000 | 0.0% | 0.47% | +4.0% | |
| BWA | BORGWARNER INC | $3,636,000 | +6.0% | 87,000 | 0.0% | 0.46% | +5.0% | |
| JNJ | JOHNSON & JOHNSON | $3,612,000 | +8.1% | 29,000 | 0.0% | 0.46% | +7.2% | |
| LCUT | Sell | LIFETIME BRANDS INC | $3,470,000 | +8.6% | 172,625 | -4.1% | 0.44% | +7.8% |
| GLW | Sell | CORNING INC | $3,445,000 | -27.4% | 127,600 | -34.8% | 0.44% | -27.9% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $3,409,000 | +25.9% | 86,845 | +11.6% | 0.44% | +24.9% |
| FTDCQ | Buy | FTD COS INC | $3,293,000 | +2.6% | 163,500 | +21.4% | 0.42% | +1.9% |
| ATRO | Buy | ASTRONICS CORP | $2,766,000 | +56.4% | 87,174 | +66.7% | 0.35% | +55.3% |
| XPER | New | XPERI CORP | $2,728,000 | – | 80,340 | +100.0% | 0.35% | – |
| DIN | New | DINEEQUITY INC | $2,664,000 | – | 48,960 | +100.0% | 0.34% | – |
| SYK | Sell | STRYKER CORP | $2,501,000 | -26.8% | 19,000 | -33.3% | 0.32% | -27.3% |
| ZTS | Sell | ZOETIS INCcl a | $2,348,000 | -33.5% | 44,000 | -33.3% | 0.30% | -34.0% |
| MLR | Sell | MILLER INDS INC TENN | $2,163,000 | -6.2% | 82,086 | -5.9% | 0.28% | -7.0% |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $1,852,000 | – | 33,330 | +100.0% | 0.24% | – |
| VFC | New | V F CORP | $1,814,000 | – | 33,000 | +100.0% | 0.23% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $1,705,000 | -1.2% | 123,493 | +11.7% | 0.22% | -2.2% |
| HIBB | Buy | HIBBETT SPORTS INC | $1,630,000 | +112.5% | 55,250 | +168.9% | 0.21% | +111.1% |
| WNC | Sell | WABASH NATL CORP | $1,177,000 | -43.7% | 56,900 | -56.9% | 0.15% | -44.1% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $987,000 | -52.2% | 60,004 | -53.0% | 0.13% | -52.6% |
| NOVT | Exit | NOVANTA INC | $0 | – | -29,649 | -100.0% | -0.08% | – |
| TSRA | Exit | TESSERA HLDG CORP | $0 | – | -36,550 | -100.0% | -0.21% | – |
| CYNO | Exit | CYNOSURE INCcl a | $0 | – | -35,525 | -100.0% | -0.21% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -34,000 | -100.0% | -0.37% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -130,000 | -100.0% | -0.53% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -127,060 | -100.0% | -0.81% | – |
| WEN | Exit | WENDYS CO | $0 | – | -523,505 | -100.0% | -0.91% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -205,880 | -100.0% | -0.98% | – |
| WOOF | Exit | VCA INC | $0 | – | -122,150 | -100.0% | -1.08% | – |
| M | Exit | MACYS INC | $0 | – | -254,000 | -100.0% | -1.17% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -146,700 | -100.0% | -1.30% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -92,210 | -100.0% | -1.32% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -201,995 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-05
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.