Olstein Capital Management, L.P.

Add to watchlist

$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 23.5% .

All

			Value		Shares		↓ Weighting
ORCL	Sell	ORACLE CORP	$15,810,000	-7.8%	327,000	-4.4%	2.04%	-6.4%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$14,695,000	-2.6%	352,725	-9.0%	1.89%	-1.1%
VWR	Sell	VWR CORP	$12,073,000	-18.9%	364,648	-19.2%	1.56%	-17.7%
OI	Sell	OWENS ILL INC	$11,397,000	-6.3%	453,000	-10.9%	1.47%	-4.9%
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%
RBC	Sell	REGAL-BELOIT CORP	$8,658,000	-6.5%	109,600	-3.5%	1.12%	-5.1%
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%
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%
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%
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%
CAT	Sell	CATERPILLAR INC DEL	$6,173,000	+3.5%	49,500	-10.8%	0.80%	+5.2%
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%
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%
BDX	Sell	BECTON DICKINSON & CO	$5,212,000	-1.4%	26,600	-1.8%	0.67%	+0.1%
WGO	Sell	WINNEBAGO INDS INC	$5,164,000	-16.8%	115,400	-34.9%	0.67%	-15.5%
3106PS	Sell	DELPHI AUTOMOTIVE PLC	$4,871,000	-34.6%	49,500	-41.8%	0.63%	-33.6%
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%
COH	Sell	COACH INC	$3,746,000	-30.6%	93,000	-18.4%	0.48%	-29.5%
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%
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%
FSS	Sell	FEDERAL SIGNAL CORP	$2,269,000	-10.0%	106,620	-26.5%	0.29%	-8.4%
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

Signatures

The EDGAR filing(s) were signed by:

Michael Luper — Senior Executive Vice President

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)

Olstein Capital Management, L.P. Q3 2017 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
DENNYS CORP	March 23, 2009	6,847,900	7.1%
Neenah Paper Inc^{Sold 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 INC^{Sold out}	February 14, 2007	0	0.0%
UNIVERSAL ELECTRONICS INC^{Sold out}	February 14, 2007	0	0.0%
JO-ANN STORES INC	December 28, 2006	1,204,700	-
BROWN SHOE CO INC^{Sold out}	February 10, 2006	0	0.0%
OSHKOSH B GOSH INC^{Sold 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

View complete filings history.

Compare quarters

Export Olstein Capital Management, L.P.'s holdings