Olstein Capital Management, L.P.

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$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 21.1% .

All

			Value		Shares		↓ Weighting
WCC	Sell	WESCO INTL INC	$14,461,000	-10.7%	212,200	-23.6%	1.84%	-11.7%
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%
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%
PB	Sell	PROSPERITY BANCSHARES INC	$11,432,000	-9.0%	163,150	-14.6%	1.46%	-10.1%
CSCO	Sell	CISCO SYS INC	$10,762,000	-7.5%	281,000	-18.8%	1.37%	-8.7%
IVZ	Sell	INVESCO LTD	$10,114,000	-6.6%	276,800	-10.4%	1.29%	-7.7%
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%
FOX	Sell	TWENTY FIRST CENTY FOX INCcl b	$8,871,000	+21.5%	260,000	-8.1%	1.13%	+20.1%
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%
V	Sell	VISA INC	$7,639,000	-3.2%	67,000	-10.7%	0.97%	-4.4%
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%
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%
COTY	Sell	COTY INC	$7,021,000	-2.1%	353,000	-18.7%	0.89%	-3.4%
BK	Sell	BANK NEW YORK MELLON CORP	$6,733,000	-3.7%	125,000	-5.2%	0.86%	-5.0%
ST	Sell	SENSATA TECHNOLOGIES HLDG NV	$6,426,000	+2.0%	125,725	-4.1%	0.82%	+0.6%
TXN	Sell	TEXAS INSTRS INC	$6,005,000	+2.3%	57,500	-12.2%	0.76%	+1.1%
GM	Sell	GENERAL MTRS CO	$5,493,000	-20.0%	134,000	-21.2%	0.70%	-21.0%
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%
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%
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%
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%
PEP	Sell	PEPSICO INC	$3,598,000	-15.0%	30,000	-21.1%	0.46%	-16.1%
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%
PG	Sell	PROCTOR & GAMBLE CO	$3,400,000	-34.4%	37,000	-35.1%	0.43%	-35.3%
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%
NTUS	Sell	NATUS MEDICAL INC DEL	$1,446,000	-55.3%	37,850	-56.1%	0.18%	-55.9%
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

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. Q4 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

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