$788 Million is the total value of Olstein Capital Management, L.P.'s 115 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 22.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Buy | ALPHABET INCcap stk cl c | $19,083,000 | +170.6% | 21,000 | +147.1% | 2.42% | +168.3% |
| ORCL | Buy | ORACLE CORP | $17,148,000 | +29.4% | 342,000 | +15.2% | 2.18% | +28.4% |
| AAPL | Buy | APPLE INC | $16,274,000 | +113.7% | 113,000 | +113.2% | 2.07% | +111.9% |
| WCC | Buy | WESCO INTL INC | $15,354,000 | +64.1% | 267,950 | +99.1% | 1.95% | +62.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $15,094,000 | +12.2% | 387,725 | +4.2% | 1.92% | +11.3% |
| VWR | Sell | VWR CORP | $14,892,000 | +4.2% | 451,124 | -11.0% | 1.89% | +3.3% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $14,234,000 | +85.7% | 208,380 | +113.1% | 1.81% | +84.2% |
| ZBH | Sell | ZIMMER HLDGS INC | $14,222,000 | -14.8% | 110,760 | -18.9% | 1.80% | -15.5% |
| LM | Sell | LEGG MASON INC | $13,082,000 | -17.4% | 342,820 | -21.9% | 1.66% | -18.1% |
| SEAS | Buy | SEAWORLD ENTMT INC | $12,478,000 | +10.9% | 766,940 | +24.5% | 1.58% | +10.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $12,242,000 | -23.2% | 260,750 | -26.1% | 1.55% | -23.9% |
| OI | Sell | OWENS ILL INC | $12,164,000 | -9.7% | 508,540 | -23.1% | 1.54% | -10.5% |
| SRCL | Buy | STERICYCLE INC | $11,970,000 | +0.1% | 156,835 | +8.8% | 1.52% | -0.7% |
| PB | Buy | PROSPERITY BANCSHARES INC | $11,555,000 | +45.6% | 179,880 | +58.0% | 1.47% | +44.4% |
| SAVE | Sell | SPIRIT AIRLS INC | $11,550,000 | -4.8% | 223,622 | -2.2% | 1.47% | -5.6% |
| CFG | Buy | CITIZENS FINL GROUP INC | $11,379,000 | +14.7% | 318,930 | +11.1% | 1.44% | +13.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $11,320,000 | -34.1% | 112,610 | -40.2% | 1.44% | -34.7% |
| WRK | Sell | WESTROCK CO | $10,735,000 | +4.2% | 189,459 | -4.3% | 1.36% | +3.3% |
| IVZ | Sell | INVESCO LTD | $10,508,000 | +7.1% | 298,600 | -6.8% | 1.33% | +6.2% |
| CVS | Buy | CVS CAREMARK CORPORATION | $10,051,000 | +5.0% | 124,925 | +2.5% | 1.28% | +4.2% |
| V | Sell | VISA INC | $10,034,000 | -7.5% | 107,000 | -12.3% | 1.27% | -8.2% |
| DISCK | DISCOVERY COMMUNICATIONS NEW | $9,858,000 | -10.9% | 391,040 | 0.0% | 1.25% | -11.7% | |
| CNDT | Buy | CONDUENT INC | $9,464,000 | +39.1% | 593,700 | +46.4% | 1.20% | +37.9% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $9,448,000 | +21.3% | 241,080 | +29.2% | 1.20% | +20.3% |
| RBC | Sell | REGAL-BELOIT CORP | $9,264,000 | -12.4% | 113,600 | -18.7% | 1.18% | -13.1% |
| GM | Buy | GENERAL MTRS CO | $9,239,000 | +2.7% | 264,500 | +3.9% | 1.17% | +1.8% |
| EBAY | Sell | EBAY INC | $9,184,000 | -12.1% | 263,000 | -15.5% | 1.17% | -12.8% |
| GBX | Buy | GREENBRIER COS INC | $9,184,000 | +17.7% | 198,574 | +9.7% | 1.17% | +16.7% |
| SKX | Buy | SKECHERS U S A INCcl a | $9,015,000 | +7.9% | 305,600 | +0.4% | 1.14% | +6.9% |
| GE | Buy | GENERAL ELECTRIC CO | $8,992,000 | +20.2% | 332,900 | +32.6% | 1.14% | +19.2% |
| BBBY | Sell | BED BATH & BEYOND INC | $8,956,000 | -35.1% | 294,600 | -15.8% | 1.14% | -35.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $8,829,000 | -2.7% | 164,300 | -16.8% | 1.12% | -3.5% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $8,723,000 | -13.7% | 313,000 | -1.6% | 1.11% | -14.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $8,366,000 | -4.6% | 99,306 | -10.5% | 1.06% | -5.4% |
| MSFT | Sell | MICROSOFT CORP | $8,272,000 | -20.0% | 120,000 | -23.6% | 1.05% | -20.7% |
| MDT | Sell | MEDTRONIC PLC | $8,090,000 | -17.0% | 91,150 | -24.7% | 1.03% | -17.7% |
| AXTA | Buy | AXALTA COATING SYS LTD | $7,945,000 | +2.0% | 247,959 | +2.5% | 1.01% | +1.2% |
| IPGP | Sell | IPG PHOTONICS CORP | $7,883,000 | -4.7% | 54,325 | -20.7% | 1.00% | -5.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $7,815,000 | -8.4% | 64,000 | -15.8% | 0.99% | -9.2% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $7,802,000 | -19.7% | 77,135 | -28.6% | 0.99% | -20.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $7,784,000 | -1.4% | 200,000 | -4.8% | 0.99% | -2.3% |
| WDC | New | WESTERN DIGITAL CORP | $7,664,000 | – | 86,500 | +100.0% | 0.97% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $7,641,000 | +6.8% | 334,700 | -3.5% | 0.97% | +5.9% |
| 3106PS | DELPHI AUTOMOTIVE PLC | $7,450,000 | +8.9% | 85,000 | 0.0% | 0.95% | +8.0% | |
| COTY | Buy | COTY INC | $7,429,000 | +10.5% | 396,000 | +6.7% | 0.94% | +9.5% |
| UPS | UNITED PARCEL SERVICE INCcl b | $7,410,000 | +3.1% | 67,000 | 0.0% | 0.94% | +2.3% | |
| DIS | Sell | DISNEY WALT CO | $7,278,000 | -30.2% | 68,500 | -25.5% | 0.92% | -30.8% |
| SNA | Buy | SNAP ON INC | $7,252,000 | +43.3% | 45,900 | +53.0% | 0.92% | +42.1% |
| BK | BANK NEW YORK MELLON CORP | $7,239,000 | +8.0% | 141,888 | 0.0% | 0.92% | +7.1% | |
| AON | Sell | AON PLC | $6,847,000 | -19.9% | 51,500 | -28.5% | 0.87% | -20.6% |
| VIAB | Buy | VIACOM INC NEWcl b | $6,550,000 | -9.4% | 195,100 | +25.9% | 0.83% | -10.1% |
| LOW | Buy | LOWES COS INC | $6,280,000 | +12.3% | 81,000 | +19.1% | 0.80% | +11.3% |
| WGO | New | WINNEBAGO INDS INC | $6,207,000 | – | 177,330 | +100.0% | 0.79% | – |
| FITB | FIFTH THIRD BANCORP | $6,023,000 | +2.2% | 232,000 | 0.0% | 0.76% | +1.5% | |
| CAT | CATERPILLAR INC DEL | $5,964,000 | +15.9% | 55,500 | 0.0% | 0.76% | +14.9% | |
| MA | MASTERCARD INCcl a | $5,951,000 | +8.0% | 49,000 | 0.0% | 0.76% | +7.1% | |
| USB | US BANCORP DEL | $5,893,000 | +0.8% | 113,500 | 0.0% | 0.75% | 0.0% | |
| CSCO | Sell | CISCO SYS INC | $5,884,000 | -15.5% | 188,000 | -8.7% | 0.75% | -16.2% |
| FDX | Buy | FEDEX CORP | $5,868,000 | +41.8% | 27,000 | +27.4% | 0.74% | +40.6% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $5,838,000 | +43.5% | 167,000 | +47.8% | 0.74% | +42.2% |
| SPGI | Sell | S&P GLOBAL INC | $5,840,000 | +9.0% | 40,000 | -2.4% | 0.74% | +8.0% |
| HRC | Sell | HILL ROM HLDGS INC | $5,751,000 | -21.9% | 72,240 | -30.7% | 0.73% | -22.5% |
| PRU | New | PRUDENTIAL FINL INC | $5,623,000 | – | 52,000 | +100.0% | 0.71% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $5,585,000 | – | 130,725 | +100.0% | 0.71% | – |
| MCO | MOODYS CORP | $5,512,000 | +8.6% | 45,300 | 0.0% | 0.70% | +7.7% | |
| DHR | DANAHER CORP DEL | $5,485,000 | -1.3% | 65,000 | 0.0% | 0.70% | -2.2% | |
| COH | Sell | COACH INC | $5,397,000 | +11.2% | 114,000 | -2.9% | 0.68% | +10.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,377,000 | -20.0% | 29,000 | -29.3% | 0.68% | -20.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $5,372,000 | +5.3% | 44,000 | +7.3% | 0.68% | +4.4% |
| NWL | Sell | NEWELL RUBBERMAID INC | $5,362,000 | -18.2% | 100,000 | -28.1% | 0.68% | -18.8% |
| BEN | Sell | FRANKLIN RES INC | $5,361,000 | +3.7% | 119,700 | -2.4% | 0.68% | +2.9% |
| BDX | Sell | BECTON DICKINSON & CO | $5,287,000 | -20.2% | 27,100 | -24.9% | 0.67% | -20.9% |
| CVG | New | CONVERGYS CORP | $5,267,000 | – | 221,500 | +100.0% | 0.67% | – |
| MMC | MARSH & MCLENNAN COS INC | $5,223,000 | +5.5% | 67,000 | 0.0% | 0.66% | +4.6% | |
| HRL | HORMEL FOODS CORP | $5,185,000 | -1.5% | 152,000 | 0.0% | 0.66% | -2.4% | |
| SJM | Buy | SMUCKER J M CO | $5,171,000 | +7.5% | 43,700 | +19.1% | 0.66% | +6.5% |
| TRV | Sell | TRAVELERS COMPANIES INC | $5,061,000 | +2.4% | 40,000 | -2.4% | 0.64% | +1.4% |
| BBT | Buy | BB&T CORP | $5,041,000 | +17.5% | 111,000 | +15.6% | 0.64% | +16.6% |
| TXN | New | TEXAS INSTRS INC | $5,039,000 | – | 65,500 | +100.0% | 0.64% | – |
| INTC | INTEL CORP | $5,027,000 | -6.5% | 149,000 | 0.0% | 0.64% | -7.3% | |
| PG | Sell | PROCTOR & GAMBLE CO | $4,968,000 | -7.8% | 57,000 | -5.0% | 0.63% | -8.6% |
| BIG | BIG LOTS INC | $4,719,000 | -0.8% | 97,710 | 0.0% | 0.60% | -1.6% | |
| PEP | PEPSICO INC | $4,389,000 | +3.2% | 38,000 | 0.0% | 0.56% | +2.4% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,307,000 | +17.8% | 28,000 | +33.3% | 0.55% | +16.9% |
| HOLX | Sell | HOLOGIC INC | $4,152,000 | -41.6% | 91,500 | -45.2% | 0.53% | -42.1% |
| XPER | Buy | XPERI CORP | $4,085,000 | +49.7% | 137,070 | +70.6% | 0.52% | +48.7% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,013,000 | – | 23,000 | +100.0% | 0.51% | – |
| BAX | New | BAXTER INTL INC | $3,996,000 | – | 66,000 | +100.0% | 0.51% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,929,000 | -40.4% | 4,200 | -51.2% | 0.50% | -40.9% |
| NKE | NIKE INCcl b | $3,894,000 | +5.9% | 66,000 | 0.0% | 0.49% | +4.9% | |
| XOM | Buy | EXXON MOBIL CORP | $3,875,000 | +2.7% | 48,000 | +4.3% | 0.49% | +1.9% |
| GLW | CORNING INC | $3,834,000 | +11.3% | 127,600 | 0.0% | 0.49% | +10.4% | |
| BWA | Buy | BORGWARNER INC | $3,812,000 | +4.8% | 90,000 | +3.4% | 0.48% | +4.1% |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $3,624,000 | -8.3% | 394,750 | +5.0% | 0.46% | -9.1% |
| HLIT | HARMONIC INC | $3,409,000 | -11.8% | 649,401 | 0.0% | 0.43% | -12.5% | |
| DIN | Buy | DINEEQUITY INC | $3,370,000 | +26.5% | 76,500 | +56.2% | 0.43% | +25.5% |
| NTUS | NATUS MEDICAL INC DEL | $3,239,000 | -5.0% | 86,845 | 0.0% | 0.41% | -5.7% | |
| ATRO | Buy | ASTRONICS CORP | $2,888,000 | +4.4% | 94,780 | +8.7% | 0.37% | +3.7% |
| FTDCQ | Sell | FTD COS INC | $2,879,000 | -12.6% | 143,950 | -12.0% | 0.36% | -13.5% |
| PBPB | Sell | POTBELLY CORP | $2,801,000 | -45.9% | 243,540 | -34.7% | 0.36% | -46.3% |
| AGCO | New | AGCO CORP | $2,766,000 | – | 41,040 | +100.0% | 0.35% | – |
| ZTS | ZOETIS INCcl a | $2,745,000 | +16.9% | 44,000 | 0.0% | 0.35% | +15.6% | |
| LCUT | Sell | LIFETIME BRANDS INC | $2,618,000 | -24.6% | 144,263 | -16.4% | 0.33% | -25.2% |
| FSS | Buy | FEDERAL SIGNAL CORP | $2,520,000 | +47.8% | 145,150 | +17.5% | 0.32% | +46.8% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $2,504,000 | +35.2% | 47,410 | +42.2% | 0.32% | +34.2% |
| MAT | New | MATTEL INC | $2,442,000 | – | 113,400 | +100.0% | 0.31% | – |
| MLR | MILLER INDS INC TENN | $2,040,000 | -5.7% | 82,086 | 0.0% | 0.26% | -6.5% | |
| VFC | V F CORP | $1,901,000 | +4.8% | 33,000 | 0.0% | 0.24% | +3.9% | |
| HOG | New | HARLEY DAVIDSON INC | $1,783,000 | – | 33,000 | +100.0% | 0.23% | – |
| HELE | New | HELEN OF TROY CORP LTD | $1,530,000 | – | 16,260 | +100.0% | 0.19% | – |
| BLBD | New | BLUE BIRD CORP | $1,319,000 | – | 77,568 | +100.0% | 0.17% | – |
| WNC | WABASH NATL CORP | $1,251,000 | +6.3% | 56,900 | 0.0% | 0.16% | +5.3% | |
| SYKE | New | SYKES ENTERPRISES INC | $1,241,000 | – | 37,000 | +100.0% | 0.16% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $913,000 | -7.5% | 55,004 | -8.3% | 0.12% | -7.9% |
| PKOH | New | PARK OHIO HLDGS CORP | $834,000 | – | 21,890 | +100.0% | 0.11% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -55,250 | -100.0% | -0.21% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -19,000 | -100.0% | -0.32% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -29,000 | -100.0% | -0.46% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -84,000 | -100.0% | -0.52% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -228,900 | -100.0% | -0.71% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -193,787 | -100.0% | -0.94% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -582,480 | -100.0% | -1.54% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -954,845 | -100.0% | -1.61% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -802,133 | -100.0% | -2.07% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-03
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.