$754 Million is the total value of Olstein Capital Management, L.P.'s 115 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $18,696,000 | -1.4% | 101,000 | -10.6% | 2.48% | +2.8% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS NEW | $17,133,000 | +38.8% | 671,877 | +6.3% | 2.27% | +44.7% |
| ZBH | Buy | ZIMMER HLDGS INC | $15,757,000 | +5.1% | 141,390 | +2.8% | 2.09% | +9.5% |
| WCC | Buy | WESCO INTL INC | $13,211,000 | +0.3% | 231,370 | +9.0% | 1.75% | +4.7% |
| LM | Buy | LEGG MASON INC | $12,873,000 | -9.2% | 370,650 | +6.2% | 1.71% | -5.4% |
| CNDT | Sell | CONDUENT INC | $12,336,000 | -9.3% | 678,900 | -7.0% | 1.64% | -5.4% |
| SRCL | STERICYCLE INC | $12,307,000 | +11.5% | 188,500 | 0.0% | 1.63% | +16.3% | |
| NWL | Buy | NEWELL RUBBERMAID INC | $11,838,000 | +12.2% | 459,000 | +10.9% | 1.57% | +17.1% |
| OI | Buy | OWENS ILL INC | $11,622,000 | +2.4% | 691,400 | +31.9% | 1.54% | +6.8% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $11,517,000 | -22.7% | 80,400 | -24.9% | 1.53% | -19.4% |
| SAVE | Buy | SPIRIT AIRLS INC | $11,214,000 | -0.6% | 308,500 | +3.4% | 1.49% | +3.7% |
| ORCL | Buy | ORACLE CORP | $10,927,000 | +0.3% | 248,000 | +4.2% | 1.45% | +4.6% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $10,899,000 | +10.3% | 457,550 | +15.8% | 1.44% | +15.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $10,857,000 | -8.6% | 497,550 | -37.9% | 1.44% | -4.7% |
| VIAB | Buy | VIACOM INC NEWcl b | $10,858,000 | +8.6% | 360,000 | +11.8% | 1.44% | +13.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $10,803,000 | +3.6% | 180,000 | +13.0% | 1.43% | +8.1% |
| CVS | Sell | CVS CAREMARK CORPORATION | $10,553,000 | -8.3% | 164,000 | -11.4% | 1.40% | -4.4% |
| IVZ | Buy | INVESCO LTD | $10,544,000 | +1.0% | 397,000 | +21.8% | 1.40% | +5.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $10,264,000 | -45.3% | 9,200 | -49.5% | 1.36% | -43.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $9,997,000 | +19.9% | 257,000 | +29.4% | 1.33% | +25.1% |
| CSCO | Sell | CISCO SYS INC | $9,811,000 | -10.6% | 228,000 | -10.9% | 1.30% | -6.8% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $9,799,000 | -22.7% | 166,000 | -31.4% | 1.30% | -19.4% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $9,069,000 | +4.8% | 389,400 | +19.6% | 1.20% | +9.4% |
| SKX | Buy | SKECHERS U S A INCcl a | $9,053,000 | +49.9% | 301,650 | +94.2% | 1.20% | +56.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,990,000 | +0.0% | 274,000 | +4.2% | 1.19% | +4.3% |
| BDX | Buy | BECTON DICKINSON & CO | $8,864,000 | +24.0% | 37,000 | +12.1% | 1.18% | +29.3% |
| DIS | New | DISNEY WALT CO | $8,856,000 | – | 84,500 | +100.0% | 1.17% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $8,818,000 | -7.0% | 178,000 | +2.9% | 1.17% | -3.1% |
| INTC | Sell | INTEL CORP | $8,789,000 | -48.4% | 176,800 | -45.9% | 1.16% | -46.2% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $8,641,000 | +13.5% | 57,000 | +14.0% | 1.15% | +18.4% |
| PB | Sell | PROSPERITY BANCSHARES INC | $8,542,000 | -7.7% | 124,950 | -1.9% | 1.13% | -3.7% |
| WRK | Buy | WESTROCK CO | $8,524,000 | -5.4% | 149,500 | +6.5% | 1.13% | -1.4% |
| RBC | Sell | REGAL-BELOIT CORP | $8,452,000 | -18.6% | 103,330 | -27.0% | 1.12% | -15.1% |
| AON | Buy | AON PLC | $8,367,000 | -0.6% | 61,000 | +1.7% | 1.11% | +3.5% |
| GBX | Sell | GREENBRIER COS INC | $8,329,000 | -9.1% | 157,900 | -13.4% | 1.10% | -5.2% |
| OMC | Buy | OMNICOM GROUP INC | $8,313,000 | +15.6% | 109,000 | +10.1% | 1.10% | +20.4% |
| WDC | Buy | WESTERN DIGITAL CORP | $8,283,000 | +4.4% | 107,000 | +24.4% | 1.10% | +8.8% |
| EBAY | Buy | EBAY INC | $8,159,000 | +1.9% | 225,000 | +13.1% | 1.08% | +6.3% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $7,836,000 | +44.2% | 268,300 | +97.3% | 1.04% | +50.4% |
| WFC | Buy | WELLS FARGO CO NEW | $7,651,000 | +8.1% | 138,000 | +2.2% | 1.02% | +12.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,544,000 | -16.7% | 54,000 | -8.5% | 1.00% | -13.1% |
| MDT | Sell | MEDTRONIC PLC | $7,362,000 | -20.9% | 86,000 | -25.9% | 0.98% | -17.5% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $7,116,000 | +1.8% | 149,566 | +10.9% | 0.94% | +6.2% |
| AXTA | AXALTA COATING SYS LTD | $7,017,000 | +0.4% | 231,499 | 0.0% | 0.93% | +4.6% | |
| GNRC | New | GENERAC HLDGS INC | $6,984,000 | – | 135,000 | +100.0% | 0.93% | – |
| PH | Buy | PARKER HANNIFIN CORP | $6,857,000 | +90.9% | 44,000 | +109.5% | 0.91% | +98.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $6,826,000 | -1.6% | 73,000 | +9.0% | 0.90% | +2.6% |
| UPS | UNITED PARCEL SERVICE INCcl b | $6,799,000 | +1.5% | 64,000 | 0.0% | 0.90% | +5.9% | |
| COTY | Buy | COTY INC | $6,796,000 | +49.1% | 482,000 | +93.6% | 0.90% | +55.3% |
| USB | Buy | US BANCORP DEL | $6,753,000 | +24.5% | 135,000 | +25.7% | 0.90% | +29.7% |
| BK | BANK NEW YORK MELLON CORP | $6,741,000 | +4.7% | 125,000 | 0.0% | 0.89% | +9.2% | |
| UTX | UNITED TECHNOLOGIES CORP | $6,689,000 | -0.6% | 53,500 | 0.0% | 0.89% | +3.6% | |
| EMN | Sell | EASTMAN CHEM CO | $6,597,000 | -6.7% | 66,000 | -1.5% | 0.88% | -2.8% |
| SNA | Sell | SNAP ON INC | $6,590,000 | -10.7% | 41,000 | -18.0% | 0.87% | -6.8% |
| FDX | FEDEX CORP | $6,585,000 | -5.4% | 29,000 | 0.0% | 0.87% | -1.4% | |
| MSFT | Sell | MICROSOFT CORP | $6,538,000 | -51.6% | 66,300 | -55.2% | 0.87% | -49.5% |
| BEN | Buy | FRANKLIN RES INC | $6,506,000 | -6.2% | 203,000 | +1.5% | 0.86% | -2.2% |
| TXN | Sell | TEXAS INSTRS INC | $6,395,000 | -13.3% | 58,000 | -18.3% | 0.85% | -9.6% |
| GM | Sell | GENERAL MTRS CO | $6,383,000 | -9.9% | 162,000 | -16.9% | 0.85% | -6.1% |
| JBLU | JETBLUE AIRWAYS CORP | $6,186,000 | -6.6% | 325,900 | 0.0% | 0.82% | -2.6% | |
| LOW | Sell | LOWES COS INC | $6,116,000 | -16.0% | 64,000 | -22.9% | 0.81% | -12.4% |
| BWA | Buy | BORGWARNER INC | $5,827,000 | +14.9% | 135,000 | +33.7% | 0.77% | +19.8% |
| ETN | Buy | EATON CORP PLC | $5,680,000 | +1.5% | 76,000 | +8.6% | 0.75% | +5.9% |
| GDI | Buy | GARDNER DENVER HLDGS INC | $5,561,000 | +60.4% | 189,200 | +67.4% | 0.74% | +67.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $5,478,000 | +12.9% | 52,000 | +18.0% | 0.73% | +17.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $5,444,000 | +4.6% | 44,500 | +18.7% | 0.72% | +9.1% |
| CASY | Buy | CASEYS GEN STORES INC | $5,441,000 | +5.1% | 51,780 | +9.8% | 0.72% | +9.4% |
| DWDP | DOWDUPONT INC | $5,340,000 | +3.5% | 81,000 | 0.0% | 0.71% | +7.9% | |
| AXP | Sell | AMERICAN EXPRESS CO | $5,292,000 | -3.9% | 54,000 | -8.5% | 0.70% | +0.3% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $5,155,000 | -4.3% | 134,305 | -15.9% | 0.68% | -0.1% |
| SJM | Buy | SMUCKER J M CO | $5,159,000 | -0.9% | 48,000 | +14.3% | 0.68% | +3.3% |
| HOLX | Sell | HOLOGIC INC | $5,088,000 | -18.8% | 128,000 | -23.7% | 0.68% | -15.3% |
| GLW | Buy | CORNING INC | $5,089,000 | +0.3% | 185,000 | +1.6% | 0.68% | +4.7% |
| V | Sell | VISA INC | $5,033,000 | -24.9% | 38,000 | -32.1% | 0.67% | -21.7% |
| DHR | Sell | DANAHER CORP DEL | $5,033,000 | -6.5% | 51,000 | -7.3% | 0.67% | -2.6% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $4,937,000 | -6.5% | 44,300 | -0.7% | 0.66% | -2.5% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $4,914,000 | -15.1% | 71,150 | -26.7% | 0.65% | -11.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,907,000 | -28.2% | 20,000 | -37.3% | 0.65% | -25.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $4,850,000 | -11.2% | 169,000 | -1.7% | 0.64% | -7.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $4,764,000 | +0.3% | 23,000 | 0.0% | 0.63% | +4.6% | |
| AGCO | AGCO CORP | $4,514,000 | -6.4% | 74,340 | 0.0% | 0.60% | -2.3% | |
| GS | New | GOLDMAN SACHS GROUP INC | $3,750,000 | – | 17,000 | +100.0% | 0.50% | – |
| TPR | Sell | TAPESTRY INC | $3,690,000 | -15.5% | 79,000 | -4.8% | 0.49% | -11.9% |
| MMC | MARSH & MCLENNAN COS INC | $3,672,000 | -0.8% | 44,800 | 0.0% | 0.49% | +3.4% | |
| SEE | SEALED AIR CORP NEW | $3,566,000 | -0.8% | 84,000 | 0.0% | 0.47% | +3.5% | |
| XOM | Sell | EXXON MOBIL CORP | $3,557,000 | -4.7% | 43,000 | -14.0% | 0.47% | -0.4% |
| MA | Sell | MASTERCARD INCcl a | $3,537,000 | -8.2% | 18,000 | -18.2% | 0.47% | -4.3% |
| PG | Sell | PROCTOR & GAMBLE CO | $3,513,000 | -19.4% | 45,000 | -18.2% | 0.47% | -15.9% |
| HRL | Sell | HORMEL FOODS CORP | $3,498,000 | -39.0% | 94,000 | -43.7% | 0.46% | -36.4% |
| LRCX | New | LAM RESEARCH CORP | $3,457,000 | – | 20,000 | +100.0% | 0.46% | – |
| CAT | Buy | CATERPILLAR INC DEL | $3,392,000 | +64.4% | 25,000 | +78.6% | 0.45% | +71.8% |
| BAX | Sell | BAXTER INTL INC | $3,397,000 | -3.3% | 46,000 | -14.8% | 0.45% | +0.7% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $3,364,000 | -2.0% | 74,000 | +2.8% | 0.45% | +2.3% |
| CVX | Sell | CHEVRON CORP NEW | $3,350,000 | -8.2% | 26,500 | -17.2% | 0.44% | -4.3% |
| HSIC | Sell | SCHEIN HENRY INC | $3,341,000 | -40.2% | 46,000 | -44.7% | 0.44% | -37.7% |
| BBT | Sell | BB&T CORP | $3,228,000 | -8.8% | 64,000 | -5.9% | 0.43% | -4.9% |
| APTV | Sell | APTIV PLC | $3,161,000 | -31.1% | 34,500 | -36.1% | 0.42% | -28.1% |
| DIN | Sell | DINEEQUITY INC | $2,827,000 | -33.2% | 37,788 | -41.5% | 0.38% | -30.3% |
| SPAR | Sell | SPARTAN MTRS INC | $2,778,000 | -18.6% | 184,000 | -7.2% | 0.37% | -15.2% |
| HELE | Sell | HELEN OF TROY CORP LTD | $2,676,000 | -8.7% | 27,180 | -19.3% | 0.36% | -4.8% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $2,670,000 | +19.6% | 89,600 | +28.7% | 0.35% | +24.6% |
| LCUT | Buy | LIFETIME BRANDS INC | $2,583,000 | +17.6% | 204,200 | +15.3% | 0.34% | +22.9% |
| MCO | Buy | MOODYS CORP | $2,558,000 | +58.6% | 15,000 | +50.0% | 0.34% | +65.4% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $2,495,000 | -56.9% | 81,200 | -53.6% | 0.33% | -55.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $2,303,000 | -13.6% | 56,900 | -15.5% | 0.30% | -10.0% |
| WNC | Buy | WABASH NATL CORP | $2,292,000 | +6.0% | 122,850 | +18.2% | 0.30% | +10.5% |
| MLR | MILLER INDS INC TENN | $1,799,000 | +2.2% | 70,426 | 0.0% | 0.24% | +6.7% | |
| ISRG | INTUITIVE SURGICAL INC | $1,627,000 | +15.9% | 3,400 | 0.0% | 0.22% | +20.7% | |
| BLBD | Sell | BLUE BIRD CORP | $1,574,000 | -24.6% | 70,410 | -20.1% | 0.21% | -21.4% |
| DENN | DENNYS CORP | $1,539,000 | +3.2% | 96,600 | 0.0% | 0.20% | +7.4% | |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,525,000 | -22.7% | 65,500 | -26.9% | 0.20% | -19.5% |
| PKOH | Buy | PARK OHIO HLDGS CORP | $1,492,000 | +5.2% | 40,000 | +9.6% | 0.20% | +10.0% |
| HOMB | New | HOME BANCSHARES INC | $1,426,000 | – | 63,200 | +100.0% | 0.19% | – |
| NTUS | Sell | NATUS MEDICAL INC DEL | $1,237,000 | -44.3% | 35,850 | -45.7% | 0.16% | -42.0% |
| PEP | Sell | PEPSICO INC | $1,012,000 | -69.1% | 9,300 | -69.0% | 0.13% | -67.8% |
| NKE | Exit | NIKE INCcl b | $0 | – | -55,000 | -100.0% | -0.46% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -333,027 | -100.0% | -0.94% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -215,000 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-08
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.