$776 Million is the total value of Olstein Capital Management, L.P.'s 112 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $20,141,000 | +5.5% | 21,000 | 0.0% | 2.60% | +7.2% | |
| AAPL | APPLE INC | $17,416,000 | +7.0% | 113,000 | 0.0% | 2.24% | +8.7% | |
| WCC | Buy | WESCO INTL INC | $16,185,000 | +5.4% | 277,846 | +3.7% | 2.09% | +7.1% |
| ORCL | Sell | ORACLE CORP | $15,810,000 | -7.8% | 327,000 | -4.4% | 2.04% | -6.4% |
| ZBH | Buy | ZIMMER HLDGS INC | $15,538,000 | +9.3% | 132,700 | +19.8% | 2.00% | +11.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $14,695,000 | -2.6% | 352,725 | -9.0% | 1.89% | -1.1% |
| SAVE | Buy | SPIRIT AIRLS INC | $13,556,000 | +17.4% | 405,750 | +81.4% | 1.75% | +19.2% |
| SRCL | Buy | STERICYCLE INC | $13,518,000 | +12.9% | 188,750 | +20.3% | 1.74% | +14.7% |
| LM | LEGG MASON INC | $13,476,000 | +3.0% | 342,820 | 0.0% | 1.74% | +4.6% | |
| SEAS | Buy | SEAWORLD ENTMT INC | $12,964,000 | +3.9% | 998,000 | +30.1% | 1.67% | +5.5% |
| PDCO | Buy | PATTERSON COMPANIES INC | $12,717,000 | +3.9% | 329,020 | +26.2% | 1.64% | +5.5% |
| PB | Buy | PROSPERITY BANCSHARES INC | $12,564,000 | +8.7% | 191,150 | +6.3% | 1.62% | +10.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $12,536,000 | +10.2% | 331,030 | +3.8% | 1.62% | +11.8% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $12,373,000 | +9.3% | 113,950 | +1.2% | 1.60% | +11.0% |
| VWR | Sell | VWR CORP | $12,073,000 | -18.9% | 364,648 | -19.2% | 1.56% | -17.7% |
| CSCO | Buy | CISCO SYS INC | $11,636,000 | +97.8% | 346,000 | +84.0% | 1.50% | +100.8% |
| OI | Sell | OWENS ILL INC | $11,397,000 | -6.3% | 453,000 | -10.9% | 1.47% | -4.9% |
| IVZ | Buy | INVESCO LTD | $10,827,000 | +3.0% | 309,000 | +3.5% | 1.40% | +4.6% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS NEW | $10,515,000 | +6.7% | 519,000 | +32.7% | 1.36% | +8.4% |
| GBX | Buy | GREENBRIER COS INC | $10,237,000 | +11.5% | 212,600 | +7.1% | 1.32% | +13.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $10,195,000 | +33.0% | 118,000 | +36.4% | 1.31% | +35.0% |
| CNDT | Buy | CONDUENT INC | $9,783,000 | +3.4% | 624,300 | +5.2% | 1.26% | +5.0% |
| CVS | Sell | CVS CAREMARK CORPORATION | $9,677,000 | -3.7% | 119,000 | -4.7% | 1.25% | -2.2% |
| WRK | Sell | WESTROCK CO | $9,534,000 | -11.2% | 168,058 | -11.3% | 1.23% | -9.8% |
| CVG | Buy | CONVERGYS CORP | $9,063,000 | +72.1% | 350,069 | +58.0% | 1.17% | +74.6% |
| SJM | Buy | SMUCKER J M CO | $9,024,000 | +74.5% | 86,000 | +96.8% | 1.16% | +77.3% |
| RBC | Sell | REGAL-BELOIT CORP | $8,658,000 | -6.5% | 109,600 | -3.5% | 1.12% | -5.1% |
| MDT | Buy | MEDTRONIC PLC | $8,632,000 | +6.7% | 111,000 | +21.8% | 1.11% | +8.4% |
| LOW | Buy | LOWES COS INC | $8,394,000 | +33.7% | 105,000 | +29.6% | 1.08% | +35.8% |
| MAT | Buy | MATTEL INC | $8,346,000 | +241.8% | 539,160 | +375.4% | 1.08% | +247.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $8,246,000 | -6.6% | 171,000 | +4.1% | 1.06% | -5.2% |
| SNA | Buy | SNAP ON INC | $8,196,000 | +13.0% | 55,000 | +19.8% | 1.06% | +14.8% |
| MSFT | Sell | MICROSOFT CORP | $8,194,000 | -0.9% | 110,000 | -8.3% | 1.06% | +0.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,926,000 | +7.0% | 66,000 | -1.5% | 1.02% | +8.6% |
| V | Sell | VISA INC | $7,893,000 | -21.3% | 75,000 | -29.9% | 1.02% | -20.1% |
| EBAY | Sell | EBAY INC | $7,807,000 | -15.0% | 203,000 | -22.8% | 1.01% | -13.7% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $7,548,000 | +29.3% | 227,000 | +35.9% | 0.97% | +31.3% |
| SKX | Sell | SKECHERS U S A INCcl a | $7,437,000 | -17.5% | 296,400 | -3.0% | 0.96% | -16.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $7,311,000 | -6.1% | 190,000 | -5.0% | 0.94% | -4.6% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $7,299,000 | -16.3% | 283,000 | -9.6% | 0.94% | -15.0% |
| COTY | Buy | COTY INC | $7,174,000 | -3.4% | 434,000 | +9.6% | 0.92% | -1.9% |
| AXTA | AXALTA COATING SYS LTD | $7,171,000 | -9.7% | 247,959 | 0.0% | 0.92% | -8.4% | |
| VIAB | Buy | VIACOM INC NEWcl b | $7,155,000 | +9.2% | 257,000 | +31.7% | 0.92% | +10.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $6,993,000 | -3.4% | 131,888 | -7.0% | 0.90% | -1.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $6,907,000 | -11.6% | 59,500 | -7.0% | 0.89% | -10.3% |
| GM | Sell | GENERAL MTRS CO | $6,865,000 | -25.7% | 170,000 | -35.7% | 0.88% | -24.6% |
| DIS | DISNEY WALT CO | $6,752,000 | -7.2% | 68,500 | 0.0% | 0.87% | -5.8% | |
| HRC | Buy | HILL ROM HLDGS INC | $6,570,000 | +14.2% | 88,780 | +22.9% | 0.85% | +16.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $6,493,000 | -16.8% | 60,112 | -22.1% | 0.84% | -15.5% |
| AON | Sell | AON PLC | $6,428,000 | -6.1% | 44,000 | -14.6% | 0.83% | -4.6% |
| FITB | Sell | FIFTH THIRD BANCORP | $6,351,000 | +5.4% | 227,000 | -2.2% | 0.82% | +7.1% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $6,303,000 | +12.9% | 131,125 | +0.3% | 0.81% | +14.7% |
| MCO | MOODYS CORP | $6,306,000 | +14.4% | 45,300 | 0.0% | 0.81% | +16.1% | |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $6,226,000 | -18.5% | 336,000 | +0.4% | 0.80% | -17.2% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $6,213,000 | +15.7% | 56,000 | +27.3% | 0.80% | +17.4% |
| CAT | Sell | CATERPILLAR INC DEL | $6,173,000 | +3.5% | 49,500 | -10.8% | 0.80% | +5.2% |
| PRU | Buy | PRUDENTIAL FINL INC | $6,167,000 | +9.7% | 58,000 | +11.5% | 0.80% | +11.3% |
| JHG | New | JANUS HENDERSON GROUP PLC | $6,097,000 | – | 175,000 | +100.0% | 0.79% | – |
| FDX | FEDEX CORP | $6,091,000 | +3.8% | 27,000 | 0.0% | 0.78% | +5.4% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,093,000 | +41.5% | 42,000 | +50.0% | 0.78% | +43.5% |
| USB | US BANCORP DEL | $6,082,000 | +3.2% | 113,500 | 0.0% | 0.78% | +4.8% | |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $6,059,000 | -35.9% | 129,650 | -46.2% | 0.78% | -34.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,970,000 | -28.6% | 66,000 | -33.5% | 0.77% | -27.5% |
| NWL | Buy | NEWELL RUBBERMAID INC | $5,931,000 | +10.6% | 139,000 | +39.0% | 0.76% | +12.3% |
| TXN | TEXAS INSTRS INC | $5,871,000 | +16.5% | 65,500 | 0.0% | 0.76% | +18.3% | |
| INTC | Buy | INTEL CORP | $5,826,000 | +15.9% | 153,000 | +2.7% | 0.75% | +17.7% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $5,552,000 | – | 36,000 | +100.0% | 0.72% | – |
| DHR | Sell | DANAHER CORP DEL | $5,404,000 | -1.5% | 63,000 | -3.1% | 0.70% | +0.1% |
| MA | Sell | MASTERCARD INCcl a | $5,311,000 | -10.8% | 37,615 | -23.2% | 0.68% | -9.3% |
| SPGI | Sell | S&P GLOBAL INC | $5,315,000 | -9.0% | 34,000 | -15.0% | 0.68% | -7.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,288,000 | -1.7% | 27,000 | -6.9% | 0.68% | -0.1% |
| BBT | BB&T CORP | $5,210,000 | +3.4% | 111,000 | 0.0% | 0.67% | +5.0% | |
| BDX | Sell | BECTON DICKINSON & CO | $5,212,000 | -1.4% | 26,600 | -1.8% | 0.67% | +0.1% |
| PG | PROCTOR & GAMBLE CO | $5,186,000 | +4.4% | 57,000 | 0.0% | 0.67% | +6.0% | |
| WGO | Sell | WINNEBAGO INDS INC | $5,164,000 | -16.8% | 115,400 | -34.9% | 0.67% | -15.5% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $5,044,000 | – | 95,020 | +100.0% | 0.65% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $5,023,000 | -0.8% | 41,000 | +2.5% | 0.65% | +0.9% |
| HRL | HORMEL FOODS CORP | $4,885,000 | -5.8% | 152,000 | 0.0% | 0.63% | -4.3% | |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $4,871,000 | -34.6% | 49,500 | -41.8% | 0.63% | -33.6% |
| HOLX | Buy | HOLOGIC INC | $4,392,000 | +5.8% | 119,700 | +30.8% | 0.57% | +7.4% |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,352,000 | +8.4% | 23,000 | 0.0% | 0.56% | +10.2% | |
| XPER | Buy | XPERI CORP | $4,293,000 | +5.1% | 169,700 | +23.8% | 0.55% | +6.6% |
| PEP | PEPSICO INC | $4,234,000 | -3.5% | 38,000 | 0.0% | 0.55% | -2.0% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $4,174,000 | -20.1% | 49,800 | -25.7% | 0.54% | -18.9% |
| BWA | Sell | BORGWARNER INC | $4,098,000 | +7.5% | 80,000 | -11.1% | 0.53% | +9.1% |
| HOG | Buy | HARLEY DAVIDSON INC | $3,953,000 | +121.7% | 82,000 | +148.5% | 0.51% | +125.7% |
| XOM | EXXON MOBIL CORP | $3,935,000 | +1.5% | 48,000 | 0.0% | 0.51% | +3.0% | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,784,000 | – | 49,000 | +100.0% | 0.49% | – |
| AGCO | Buy | AGCO CORP | $3,765,000 | +36.1% | 51,040 | +24.4% | 0.48% | +38.2% |
| COH | Sell | COACH INC | $3,746,000 | -30.6% | 93,000 | -18.4% | 0.48% | -29.5% |
| DIN | Buy | DINEEQUITY INC | $3,649,000 | +8.3% | 84,900 | +11.0% | 0.47% | +9.8% |
| OMC | New | OMNICOM GROUP INC | $3,629,000 | – | 49,000 | +100.0% | 0.47% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,556,000 | -9.5% | 3,400 | -19.0% | 0.46% | -8.2% |
| BEN | Sell | FRANKLIN RES INC | $3,547,000 | -33.8% | 79,700 | -33.4% | 0.46% | -32.9% |
| KMB | New | KIMBERLY CLARK CORP | $3,530,000 | – | 30,000 | +100.0% | 0.46% | – |
| NKE | NIKE INCcl b | $3,422,000 | -12.1% | 66,000 | 0.0% | 0.44% | -10.7% | |
| BAX | Sell | BAXTER INTL INC | $3,389,000 | -15.2% | 54,000 | -18.2% | 0.44% | -13.8% |
| GLW | Sell | CORNING INC | $3,312,000 | -13.6% | 110,700 | -13.2% | 0.43% | -12.3% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $3,233,000 | -0.2% | 86,200 | -0.7% | 0.42% | +1.5% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $2,993,000 | +19.5% | 59,750 | +26.0% | 0.39% | +21.4% |
| ZTS | ZOETIS INCcl a | $2,805,000 | +2.2% | 44,000 | 0.0% | 0.36% | +4.0% | |
| LCUT | LIFETIME BRANDS INC | $2,640,000 | +0.8% | 144,263 | 0.0% | 0.34% | +2.4% | |
| MLR | Buy | MILLER INDS INC TENN | $2,318,000 | +13.6% | 82,946 | +1.0% | 0.30% | +15.4% |
| FSS | Sell | FEDERAL SIGNAL CORP | $2,269,000 | -10.0% | 106,620 | -26.5% | 0.29% | -8.4% |
| WNC | Buy | WABASH NATL CORP | $2,127,000 | +70.0% | 93,200 | +63.8% | 0.27% | +72.3% |
| BLBD | Buy | BLUE BIRD CORP | $2,060,000 | +56.2% | 100,010 | +28.9% | 0.27% | +59.3% |
| HELE | Buy | HELEN OF TROY CORP LTD | $2,039,000 | +33.3% | 21,040 | +29.4% | 0.26% | +35.6% |
| CVX | New | CHEVRON CORP NEW | $1,998,000 | – | 17,000 | +100.0% | 0.26% | – |
| SYKE | Buy | SYKES ENTERPRISES INC | $1,742,000 | +40.4% | 59,750 | +61.5% | 0.22% | +42.4% |
| LNCE | New | SNYDERS-LANCE INC | $1,367,000 | – | 35,850 | +100.0% | 0.18% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $1,251,000 | +50.0% | 27,428 | +25.3% | 0.16% | +51.9% |
| CENTA | New | CENTRAL GARDEN & PET COcl a non-vtg | $1,016,000 | – | 27,321 | +100.0% | 0.13% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -55,004 | -100.0% | -0.12% | – |
| VFC | Exit | V F CORP | $0 | – | -33,000 | -100.0% | -0.24% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -243,540 | -100.0% | -0.36% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -143,950 | -100.0% | -0.36% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -94,780 | -100.0% | -0.37% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -649,401 | -100.0% | -0.43% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -394,750 | -100.0% | -0.46% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -97,710 | -100.0% | -0.60% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -54,325 | -100.0% | -1.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -294,600 | -100.0% | -1.14% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -332,900 | -100.0% | -1.14% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -208,380 | -100.0% | -1.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-08
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.