$785 Million is the total value of Olstein Capital Management, L.P.'s 110 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 19.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | ALPHABET INCcap stk cl c | $21,974,000 | +9.1% | 21,000 | 0.0% | 2.80% | +7.7% | |
| AAPL | APPLE INC | $19,123,000 | +9.8% | 113,000 | 0.0% | 2.44% | +8.5% | |
| INTC | Buy | INTEL CORP | $17,818,000 | +205.8% | 386,000 | +152.3% | 2.27% | +202.1% |
| ZBH | Buy | ZIMMER HLDGS INC | $17,160,000 | +10.4% | 142,210 | +7.2% | 2.18% | +9.1% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS NEW | $16,835,000 | +60.1% | 795,250 | +53.2% | 2.14% | +58.1% |
| ORCL | ORACLE CORP | $15,461,000 | -2.2% | 327,000 | 0.0% | 1.97% | -3.4% | |
| SRCL | Buy | STERICYCLE INC | $15,417,000 | +14.0% | 226,750 | +20.1% | 1.96% | +12.6% |
| LM | Buy | LEGG MASON INC | $15,351,000 | +13.9% | 365,670 | +6.7% | 1.96% | +12.6% |
| SEAS | Buy | SEAWORLD ENTMT INC | $15,198,000 | +17.2% | 1,120,000 | +12.2% | 1.94% | +15.8% |
| WCC | Sell | WESCO INTL INC | $14,461,000 | -10.7% | 212,200 | -23.6% | 1.84% | -11.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $13,520,000 | +9.3% | 130,250 | +14.3% | 1.72% | +8.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $12,662,000 | -13.8% | 304,375 | -13.7% | 1.61% | -14.9% |
| CFG | Sell | CITIZENS FINL GROUP INC | $12,014,000 | -4.2% | 286,180 | -13.5% | 1.53% | -5.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $11,930,000 | +17.0% | 150,000 | +27.1% | 1.52% | +15.6% |
| SAVE | Sell | SPIRIT AIRLS INC | $11,903,000 | -12.2% | 265,400 | -34.6% | 1.52% | -13.3% |
| PDCO | Sell | PATTERSON COMPANIES INC | $11,818,000 | -7.1% | 327,088 | -0.6% | 1.50% | -8.2% |
| CNDT | Buy | CONDUENT INC | $11,793,000 | +20.5% | 729,750 | +16.9% | 1.50% | +19.1% |
| PB | Sell | PROSPERITY BANCSHARES INC | $11,432,000 | -9.0% | 163,150 | -14.6% | 1.46% | -10.1% |
| GBX | GREENBRIER COS INC | $11,332,000 | +10.7% | 212,600 | 0.0% | 1.44% | +9.3% | |
| CSCO | Sell | CISCO SYS INC | $10,762,000 | -7.5% | 281,000 | -18.8% | 1.37% | -8.7% |
| OI | Buy | OWENS ILL INC | $10,730,000 | -5.9% | 484,000 | +6.8% | 1.37% | -7.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $10,457,000 | +176.3% | 144,000 | +193.9% | 1.33% | +173.0% |
| IVZ | Sell | INVESCO LTD | $10,114,000 | -6.6% | 276,800 | -10.4% | 1.29% | -7.7% |
| CVS | Buy | CVS CAREMARK CORPORATION | $9,896,000 | +2.3% | 136,500 | +14.7% | 1.26% | +1.0% |
| MDT | Buy | MEDTRONIC PLC | $9,448,000 | +9.5% | 117,000 | +5.4% | 1.20% | +8.1% |
| SKX | Sell | SKECHERS U S A INCcl a | $9,122,000 | +22.7% | 241,056 | -18.7% | 1.16% | +21.2% |
| SNA | Sell | SNAP ON INC | $9,064,000 | +10.6% | 52,000 | -5.5% | 1.15% | +9.2% |
| WRK | Sell | WESTROCK CO | $9,043,000 | -5.1% | 143,058 | -14.9% | 1.15% | -6.3% |
| VIAB | Buy | VIACOM INC NEWcl b | $8,902,000 | +24.4% | 288,935 | +12.4% | 1.13% | +23.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $8,871,000 | +21.5% | 260,000 | -8.1% | 1.13% | +20.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,745,000 | +43.5% | 57,000 | +35.7% | 1.11% | +41.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $8,680,000 | +5.3% | 155,000 | -9.4% | 1.10% | +4.0% |
| MSFT | Sell | MICROSOFT CORP | $8,554,000 | +4.4% | 100,000 | -9.1% | 1.09% | +3.1% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $8,501,000 | +36.8% | 75,000 | +33.9% | 1.08% | +35.2% |
| RBC | REGAL-BELOIT CORP | $8,395,000 | -3.0% | 109,600 | 0.0% | 1.07% | -4.2% | |
| EBAY | Buy | EBAY INC | $7,925,000 | +1.5% | 210,000 | +3.4% | 1.01% | +0.3% |
| UPS | UNITED PARCEL SERVICE INCcl b | $7,864,000 | -0.8% | 66,000 | 0.0% | 1.00% | -2.1% | |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $7,657,000 | +1.4% | 237,000 | +4.4% | 0.98% | +0.2% |
| V | Sell | VISA INC | $7,639,000 | -3.2% | 67,000 | -10.7% | 0.97% | -4.4% |
| CMCSA | COMCAST CORP NEWcl a | $7,610,000 | +4.1% | 190,000 | 0.0% | 0.97% | +2.8% | |
| NWL | Buy | NEWELL RUBBERMAID INC | $7,478,000 | +26.1% | 242,000 | +74.1% | 0.95% | +24.4% |
| AXTA | Sell | AXALTA COATING SYS LTD | $7,474,000 | +4.2% | 230,959 | -6.9% | 0.95% | +3.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $7,463,000 | +8.0% | 58,500 | -1.7% | 0.95% | +6.7% |
| OMC | Buy | OMNICOM GROUP INC | $7,451,000 | +105.3% | 102,300 | +108.8% | 0.95% | +102.8% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $7,283,000 | +17.0% | 326,000 | -3.0% | 0.93% | +15.4% |
| SJM | Sell | SMUCKER J M CO | $7,206,000 | -20.1% | 58,000 | -32.6% | 0.92% | -21.1% |
| AON | Buy | AON PLC | $7,102,000 | +10.5% | 53,000 | +20.5% | 0.90% | +9.0% |
| COTY | Sell | COTY INC | $7,021,000 | -2.1% | 353,000 | -18.7% | 0.89% | -3.4% |
| FDX | FEDEX CORP | $6,738,000 | +10.6% | 27,000 | 0.0% | 0.86% | +9.3% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $6,733,000 | -3.7% | 125,000 | -5.2% | 0.86% | -5.0% |
| JHG | JANUS HENDERSON GROUP PLC | $6,696,000 | +9.8% | 175,000 | 0.0% | 0.85% | +8.5% | |
| PRU | PRUDENTIAL FINL INC | $6,669,000 | +8.1% | 58,000 | 0.0% | 0.85% | +6.8% | |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $6,426,000 | +2.0% | 125,725 | -4.1% | 0.82% | +0.6% |
| HOLX | Buy | HOLOGIC INC | $6,314,000 | +43.8% | 147,700 | +23.4% | 0.80% | +42.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $6,255,000 | +24.0% | 97,020 | +2.1% | 0.80% | +22.6% |
| HRL | Buy | HORMEL FOODS CORP | $6,077,000 | +24.4% | 167,000 | +9.9% | 0.77% | +22.9% |
| USB | US BANCORP DEL | $6,081,000 | -0.0% | 113,500 | 0.0% | 0.77% | -1.3% | |
| TXN | Sell | TEXAS INSTRS INC | $6,005,000 | +2.3% | 57,500 | -12.2% | 0.76% | +1.1% |
| BDX | Buy | BECTON DICKINSON & CO | $5,780,000 | +10.9% | 27,000 | +1.5% | 0.74% | +9.5% |
| TRV | TRAVELERS COMPANIES INC | $5,561,000 | +10.7% | 41,000 | 0.0% | 0.71% | +9.3% | |
| ETN | New | EATON CORP PLC | $5,531,000 | – | 70,000 | +100.0% | 0.70% | – |
| GM | Sell | GENERAL MTRS CO | $5,493,000 | -20.0% | 134,000 | -21.2% | 0.70% | -21.0% |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $5,425,000 | -2.3% | 36,000 | 0.0% | 0.69% | -3.5% | |
| LOW | Sell | LOWES COS INC | $5,298,000 | -36.9% | 57,000 | -45.7% | 0.68% | -37.6% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $5,279,000 | -18.7% | 48,235 | -19.8% | 0.67% | -19.7% |
| BBT | Sell | BB&T CORP | $5,221,000 | +0.2% | 105,000 | -5.4% | 0.66% | -1.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $5,218,000 | -17.8% | 172,000 | -24.2% | 0.66% | -18.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,071,000 | -4.1% | 23,000 | -14.8% | 0.65% | -5.3% |
| DHR | Sell | DANAHER CORP DEL | $5,012,000 | -7.3% | 54,000 | -14.3% | 0.64% | -8.5% |
| MA | Sell | MASTERCARD INCcl a | $4,995,000 | -5.9% | 33,000 | -12.3% | 0.64% | -7.2% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $4,790,000 | +60.0% | 107,850 | +80.5% | 0.61% | +58.0% |
| HSIC | New | SCHEIN HENRY INC | $4,763,000 | – | 68,160 | +100.0% | 0.61% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $4,767,000 | -20.2% | 48,000 | -27.3% | 0.61% | -21.2% |
| MCO | Sell | MOODYS CORP | $4,689,000 | -25.6% | 31,763 | -29.9% | 0.60% | -26.6% |
| HOG | Buy | HARLEY DAVIDSON INC | $4,477,000 | +13.3% | 88,000 | +7.3% | 0.57% | +11.8% |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,367,000 | +0.3% | 23,000 | 0.0% | 0.56% | -0.9% | |
| DIN | Buy | DINEEQUITY INC | $4,353,000 | +19.3% | 85,800 | +1.1% | 0.55% | +17.9% |
| TPR | New | TAPESTRY INC | $4,335,000 | – | 98,000 | +100.0% | 0.55% | – |
| APTV | New | APTIV PLC | $4,199,000 | – | 49,500 | +100.0% | 0.54% | – |
| XOM | EXXON MOBIL CORP | $4,015,000 | +2.0% | 48,000 | 0.0% | 0.51% | +0.8% | |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $3,937,000 | -35.0% | 76,793 | -40.8% | 0.50% | -35.9% |
| NKE | Sell | NIKE INCcl b | $3,816,000 | +11.5% | 61,000 | -7.6% | 0.49% | +10.2% |
| WFC | New | WELLS FARGO CO NEW | $3,762,000 | – | 62,000 | +100.0% | 0.48% | – |
| AGCO | Buy | AGCO CORP | $3,696,000 | -1.8% | 51,740 | +1.4% | 0.47% | -2.9% |
| BWA | Sell | BORGWARNER INC | $3,678,000 | -10.2% | 72,000 | -10.0% | 0.47% | -11.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,646,000 | -12.6% | 44,800 | -10.0% | 0.46% | -13.8% |
| KMB | KIMBERLY CLARK CORP | $3,620,000 | +2.5% | 30,000 | 0.0% | 0.46% | +1.3% | |
| PEP | Sell | PEPSICO INC | $3,598,000 | -15.0% | 30,000 | -21.1% | 0.46% | -16.1% |
| DWDP | New | DOWDUPONT INC | $3,561,000 | – | 50,000 | +100.0% | 0.45% | – |
| GLW | CORNING INC | $3,541,000 | +6.9% | 110,700 | 0.0% | 0.45% | +5.6% | |
| EMN | New | EASTMAN CHEM CO | $3,520,000 | – | 38,000 | +100.0% | 0.45% | – |
| BAX | BAXTER INTL INC | $3,491,000 | +3.0% | 54,000 | 0.0% | 0.44% | +1.8% | |
| SPGI | Sell | S&P GLOBAL INC | $3,481,000 | -34.5% | 20,550 | -39.6% | 0.44% | -35.3% |
| CAT | Sell | CATERPILLAR INC DEL | $3,467,000 | -43.8% | 22,000 | -55.6% | 0.44% | -44.6% |
| BEN | FRANKLIN RES INC | $3,453,000 | -2.7% | 79,700 | 0.0% | 0.44% | -3.7% | |
| PG | Sell | PROCTOR & GAMBLE CO | $3,400,000 | -34.4% | 37,000 | -35.1% | 0.43% | -35.3% |
| KLIC | New | KULICKE & SOFFA INDS INC | $3,216,000 | – | 132,150 | +100.0% | 0.41% | – |
| HELE | Buy | HELEN OF TROY CORP LTD | $3,040,000 | +49.1% | 31,550 | +50.0% | 0.39% | +47.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $2,920,000 | -17.9% | 8,000 | +135.3% | 0.37% | -18.8% |
| SPAR | New | SPARTAN MTRS INC | $2,817,000 | – | 178,830 | +100.0% | 0.36% | – |
| WNC | Buy | WABASH NATL CORP | $2,672,000 | +25.6% | 123,150 | +32.1% | 0.34% | +24.1% |
| LCUT | Buy | LIFETIME BRANDS INC | $2,483,000 | -5.9% | 150,481 | +4.3% | 0.32% | -7.1% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $2,412,000 | +137.4% | 63,950 | +134.1% | 0.31% | +134.4% |
| CVX | Buy | CHEVRON CORP NEW | $2,253,000 | +12.8% | 18,000 | +5.9% | 0.29% | +11.2% |
| BLBD | Sell | BLUE BIRD CORP | $1,988,000 | -3.5% | 99,910 | -0.1% | 0.25% | -4.9% |
| MLR | Sell | MILLER INDS INC TENN | $1,817,000 | -21.6% | 70,426 | -15.1% | 0.23% | -22.7% |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,715,000 | -24.4% | 85,380 | -19.9% | 0.22% | -25.6% |
| PKOH | Buy | PARK OHIO HLDGS CORP | $1,677,000 | +34.1% | 36,500 | +33.1% | 0.21% | +32.9% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $1,446,000 | -55.3% | 37,850 | -56.1% | 0.18% | -55.9% |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $866,000 | – | 16,499 | +100.0% | 0.11% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -35,850 | -100.0% | -0.18% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -59,750 | -100.0% | -0.22% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -44,000 | -100.0% | -0.36% | – |
| COH | Exit | COACH INC | $0 | – | -93,000 | -100.0% | -0.48% | – |
| XPER | Exit | XPERI CORP | $0 | – | -169,700 | -100.0% | -0.55% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -49,500 | -100.0% | -0.63% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -115,400 | -100.0% | -0.67% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -88,780 | -100.0% | -0.85% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -68,500 | -100.0% | -0.87% | – |
| MAT | Exit | MATTEL INC | $0 | – | -539,160 | -100.0% | -1.08% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -350,069 | -100.0% | -1.17% | – |
| VWR | Exit | VWR CORP | $0 | – | -364,648 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-08
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.