Olstein Capital Management, L.P.

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$747 Million is the total value of Olstein Capital Management, L.P.'s 120 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 9.6% .

All

			Value		Shares		↓ Weighting
DISCK	Sell	DISCOVERY COMMUNICATIONS NEW	$14,198,000	-17.1%	479,990	-28.6%	1.90%	-16.3%
ZBH	Sell	ZIMMER HLDGS INC	$14,002,000	-11.1%	106,500	-24.7%	1.88%	-10.2%
WCC	Sell	WESCO INTL INC	$13,910,000	+5.3%	226,370	-2.2%	1.86%	+6.3%
LM	Buy	LEGG MASON INC	$13,023,000	+1.2%	417,000	+12.5%	1.74%	+2.2%
OI	Sell	OWENS ILL INC	$12,319,000	+6.0%	655,600	-5.2%	1.65%	+7.0%
NWL	Buy	NEWELL RUBBERMAID INC	$12,200,000	+3.1%	601,000	+30.9%	1.63%	+4.0%
CNDT	Sell	CONDUENT INC	$12,153,000	-1.5%	539,653	-20.5%	1.63%	-0.6%
AAPL	Sell	APPLE INC	$11,738,000	-37.2%	52,000	-48.5%	1.57%	-36.6%
CSCO		CISCO SYS INC	$11,092,000	+13.1%	228,000	0.0%	1.48%	+14.1%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$10,406,000	+6.2%	157,000	-5.4%	1.39%	+7.2%
GT	Buy	GOODYEAR TIRE & RUBR CO	$10,331,000	+13.9%	441,700	+13.4%	1.38%	+15.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$10,257,000	-5.1%	140,700	-21.8%	1.37%	-4.2%
CFG	Buy	CITIZENS FINL GROUP INC	$10,159,000	+1.6%	263,400	+2.5%	1.36%	+2.6%
CVS	Sell	CVS CAREMARK CORPORATION	$10,076,000	-4.5%	128,000	-22.0%	1.35%	-3.6%
DAL	Sell	DELTA AIR LINES INC DEL	$10,005,000	+13.5%	173,000	-2.8%	1.34%	+14.6%
IVZ	Buy	INVESCO LTD	$9,884,000	-6.3%	432,000	+8.8%	1.32%	-5.4%
DIS		DISNEY WALT CO	$9,881,000	+11.6%	84,500	0.0%	1.32%	+12.7%
GOOG	Sell	ALPHABET INCcap stk cl c	$9,786,000	-4.7%	8,200	-10.9%	1.31%	-3.7%
VIAB	Sell	VIACOM INC NEWcl b	$9,622,000	-11.4%	285,000	-20.8%	1.29%	-10.6%
KLIC	Sell	KULICKE & SOFFA INDS INC	$9,597,000	-11.9%	402,550	-12.0%	1.28%	-11.1%
INTC	Buy	INTEL CORP	$9,553,000	+8.7%	202,000	+14.3%	1.28%	+9.8%
ORCL	Sell	ORACLE CORP	$9,435,000	-13.7%	183,000	-26.2%	1.26%	-12.8%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPcl a	$9,301,000	-19.2%	52,600	-34.6%	1.24%	-18.5%
WRK	Buy	WESTROCK CO	$9,129,000	+7.1%	170,819	+14.3%	1.22%	+8.1%
WDC	Buy	WESTERN DIGITAL CORP	$8,957,000	+8.1%	153,000	+43.0%	1.20%	+9.2%
SKX	Buy	SKECHERS U S A INCcl a	$8,757,000	-3.3%	313,550	+3.9%	1.17%	-2.3%
OMC	Buy	OMNICOM GROUP INC	$8,707,000	+4.7%	128,000	+17.4%	1.17%	+5.8%
GDI	Buy	GARDNER DENVER HLDGS INC	$8,622,000	+55.0%	304,250	+60.8%	1.15%	+56.6%
WLTW	Buy	WILLIS TOWERS WATSON PUB LTD	$8,597,000	-0.5%	61,000	+7.0%	1.15%	+0.4%
EBAY	Buy	EBAY INC	$8,420,000	+3.2%	255,000	+13.3%	1.13%	+4.2%
COMM		COMMSCOPE HLDG CO INC	$8,253,000	+5.3%	268,300	0.0%	1.10%	+6.4%
PB	Sell	PROSPERITY BANCSHARES INC	$8,249,000	-3.4%	118,950	-4.8%	1.10%	-2.6%
IBM		INTERNATIONAL BUSINESS MACHS	$8,165,000	+8.2%	54,000	0.0%	1.09%	+9.3%
CMCSA	Sell	COMCAST CORP NEWcl a	$8,003,000	-11.0%	226,000	-17.5%	1.07%	-10.2%
GNRC	Buy	GENERAC HLDGS INC	$7,897,000	+13.1%	140,000	+3.7%	1.06%	+14.1%
ST	Buy	SENSATA TECHNOLOGIES HLDNG P	$7,802,000	+9.6%	157,450	+5.3%	1.04%	+10.7%
RBC	Sell	REGAL-BELOIT CORP	$7,724,000	-8.6%	93,680	-9.3%	1.03%	-7.8%
JBLU	Buy	JETBLUE AIRWAYS CORP	$7,531,000	+21.7%	389,000	+19.4%	1.01%	+22.9%
AON	Sell	AON PLC	$7,489,000	-10.5%	48,700	-20.2%	1.00%	-9.6%
UPS		UNITED PARCEL SERVICE INCcl b	$7,472,000	+9.9%	64,000	0.0%	1.00%	+10.9%
PRU		PRUDENTIAL FINL INC	$7,396,000	+8.4%	73,000	0.0%	0.99%	+9.4%
WFC		WELLS FARGO CO NEW	$7,253,000	-5.2%	138,000	0.0%	0.97%	-4.3%
USB		US BANCORP DEL	$7,129,000	+5.6%	135,000	0.0%	0.95%	+6.6%
BDX	Sell	BECTON DICKINSON & CO	$7,047,000	-20.5%	27,000	-27.0%	0.94%	-19.7%
UTX	Sell	UNITED TECHNOLOGIES CORP	$6,991,000	+4.5%	50,000	-6.5%	0.94%	+5.5%
FDX		FEDEX CORP	$6,983,000	+6.0%	29,000	0.0%	0.94%	+7.1%
MDT	Sell	MEDTRONIC PLC	$6,976,000	-5.2%	70,920	-17.5%	0.93%	-4.3%
DWDP	Buy	DOWDUPONT INC	$6,881,000	+28.9%	107,000	+32.1%	0.92%	+30.1%
TXN	Buy	TEXAS INSTRS INC	$6,867,000	+7.4%	64,000	+10.3%	0.92%	+8.4%
GM	Buy	GENERAL MTRS CO	$6,801,000	+6.5%	202,000	+24.7%	0.91%	+7.7%
EMN	Buy	EASTMAN CHEM CO	$6,796,000	+3.0%	71,000	+7.6%	0.91%	+4.0%
PH	Sell	PARKER HANNIFIN CORP	$6,783,000	-1.1%	36,877	-16.2%	0.91%	-0.1%
SAVE	Sell	SPIRIT AIRLS INC	$6,743,000	-39.9%	143,565	-53.5%	0.90%	-39.3%
COTY	Buy	COTY INC	$6,632,000	-2.4%	528,000	+9.5%	0.89%	-1.4%
DLPH	Buy	DELPHI TECHNOLOGIES PLC	$6,600,000	+96.2%	210,450	+184.4%	0.88%	+98.2%
ETN		EATON CORP PLC	$6,591,000	+16.0%	76,000	0.0%	0.88%	+17.1%
BWA	Buy	BORGWARNER INC	$6,588,000	+13.1%	154,000	+14.1%	0.88%	+14.1%
AXTA	Sell	AXALTA COATING SYS LTD	$6,497,000	-7.4%	222,799	-3.8%	0.87%	-6.5%
BK		BANK NEW YORK MELLON CORP	$6,374,000	-5.4%	125,000	0.0%	0.85%	-4.6%
MHK	New	MOHAWK INDS INC	$6,137,000	–	35,000	+100.0%	0.82%	–
SEAS	Sell	SEAWORLD ENTMT INC	$6,061,000	-44.2%	192,850	-61.2%	0.81%	-43.7%
LRCX	Buy	LAM RESEARCH CORP	$5,977,000	+72.9%	39,400	+97.0%	0.80%	+74.7%
LOW	Sell	LOWES COS INC	$5,856,000	-4.3%	51,000	-20.3%	0.78%	-3.3%
TRV		TRAVELERS COMPANIES INC	$5,772,000	+6.0%	44,500	0.0%	0.77%	+7.1%
GBX	Sell	GREENBRIER COS INC	$5,502,000	-33.9%	91,550	-42.0%	0.74%	-33.2%
DHR	Sell	DANAHER CORP DEL	$5,433,000	+7.9%	50,000	-2.0%	0.73%	+9.0%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$5,370,000	+12.7%	22,000	-4.3%	0.72%	+13.8%
GLW	Sell	CORNING INC	$5,366,000	+5.4%	152,000	-17.8%	0.72%	+6.4%
MSFT	Sell	MICROSOFT CORP	$5,261,000	-19.5%	46,000	-30.6%	0.70%	-18.8%
V	Sell	VISA INC	$5,253,000	+4.4%	35,000	-7.9%	0.70%	+5.4%
SEE	Buy	SEALED AIR CORP NEW	$5,220,000	+46.4%	130,000	+54.8%	0.70%	+47.8%
CASY	Sell	CASEYS GEN STORES INC	$5,136,000	-5.6%	39,780	-23.2%	0.69%	-4.6%
SNA	Sell	SNAP ON INC	$5,141,000	-22.0%	28,000	-31.7%	0.69%	-21.3%
FITB	Buy	FIFTH THIRD BANCORP	$5,137,000	+5.9%	184,000	+8.9%	0.69%	+7.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$5,055,000	+3.0%	19,000	-5.0%	0.68%	+4.0%
HOLX	Sell	HOLOGIC INC	$4,995,000	-1.8%	121,900	-4.8%	0.67%	-0.9%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$4,986,000	+1.0%	39,000	-12.0%	0.67%	+2.0%
APTV	Buy	APTIV PLC	$4,972,000	+57.3%	59,264	+71.8%	0.67%	+58.9%
AGCO	Buy	AGCO CORP	$4,581,000	+1.5%	75,350	+1.4%	0.61%	+2.3%
AXP	Sell	AMERICAN EXPRESS CO	$4,579,000	-13.5%	43,000	-20.4%	0.61%	-12.7%
BEN	Sell	FRANKLIN RES INC	$4,568,000	-29.8%	150,222	-26.0%	0.61%	-29.1%
SJM	Sell	SMUCKER J M CO	$4,515,000	-12.5%	44,000	-8.3%	0.60%	-11.7%
SBUX	New	STARBUCKS CORP	$4,434,000	–	78,000	+100.0%	0.59%	–
MCD	New	MCDONALDS CORP	$4,350,000	–	26,000	+100.0%	0.58%	–
CAT	Buy	CATERPILLAR INC DEL	$4,270,000	+25.9%	28,000	+12.0%	0.57%	+27.1%
PBH	Sell	PRESTIGE BRANDS HLDGS INC	$4,217,000	-18.2%	111,305	-17.1%	0.56%	-17.4%
GS	Buy	GOLDMAN SACHS GROUP INC	$4,036,000	+7.6%	18,000	+5.9%	0.54%	+8.7%
TPR		TAPESTRY INC	$3,971,000	+7.6%	79,000	0.0%	0.53%	+8.8%
MMC		MARSH & MCLENNAN COS INC	$3,706,000	+0.9%	44,800	0.0%	0.50%	+1.8%
XOM		EXXON MOBIL CORP	$3,656,000	+2.8%	43,000	0.0%	0.49%	+3.6%
PKG	New	PACKAGING CORP AMER	$3,620,000	–	33,000	+100.0%	0.48%	–
MA	Sell	MASTERCARD INCcl a	$3,562,000	+0.7%	16,000	-11.1%	0.48%	+1.7%
BAX		BAXTER INTL INC	$3,546,000	+4.4%	46,000	0.0%	0.48%	+5.6%
HSIC	Sell	SCHEIN HENRY INC	$3,469,000	+3.8%	40,800	-11.3%	0.46%	+4.7%
PG	Sell	PROCTOR & GAMBLE CO	$3,412,000	-2.9%	41,000	-8.9%	0.46%	-1.9%
CBRL	New	CRACKER BARREL OLD CTRY STOR	$3,261,000	–	22,166	+100.0%	0.44%	–
CVX		CHEVRON CORP NEW	$3,240,000	-3.3%	26,500	0.0%	0.43%	-2.3%
MCO	Buy	MOODYS CORP	$3,177,000	+24.2%	19,000	+26.7%	0.42%	+25.4%
BBT		BB&T CORP	$3,107,000	-3.7%	64,000	0.0%	0.42%	-2.8%
SPAR	Buy	SPARTAN MTRS INC	$3,089,000	+11.2%	209,400	+13.8%	0.41%	+12.5%
DNKN	Sell	DUNKIN BRANDS GROUP INC	$2,897,000	-41.0%	39,300	-44.8%	0.39%	-40.5%
KMB	Sell	KIMBERLY CLARK CORP	$2,841,000	-48.1%	25,000	-51.9%	0.38%	-47.7%
WNC	Buy	WABASH NATL CORP	$2,388,000	+4.2%	131,000	+6.6%	0.32%	+5.3%
DIN	Sell	DINEEQUITY INC	$2,366,000	-16.3%	29,100	-23.0%	0.32%	-15.5%
LCUT	Buy	LIFETIME BRANDS INC	$2,344,000	-9.3%	215,000	+5.3%	0.31%	-8.5%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$2,294,000	-14.1%	84,600	-5.6%	0.31%	-13.3%
JHG	Buy	JANUS HENDERSON GROUP PLC	$2,213,000	-11.3%	82,100	+1.1%	0.30%	-10.6%
HRL	Sell	HORMEL FOODS CORP	$2,009,000	-42.6%	51,000	-45.7%	0.27%	-42.0%
CENTA	Buy	CENTRAL GARDEN & PET COcl a non-vtg	$1,955,000	-15.1%	59,000	+3.7%	0.26%	-14.1%
CMI	New	CUMMINS INC	$1,899,000	–	13,000	+100.0%	0.25%	–
PKOH	Buy	PARK OHIO HLDGS CORP	$1,841,000	+23.4%	48,000	+20.0%	0.25%	+24.2%
BIG	New	BIG LOTS INC	$1,705,000	–	40,800	+100.0%	0.23%	–
MLR	Sell	MILLER INDS INC TENN	$1,600,000	-11.1%	59,485	-15.5%	0.21%	-10.5%
DENN	Buy	DENNYS CORP	$1,529,000	-0.6%	103,900	+7.6%	0.20%	+0.5%
BLBD	Sell	BLUE BIRD CORP	$1,524,000	-3.2%	62,210	-11.6%	0.20%	-2.4%
HOMB	Buy	HOME BANCSHARES INC	$1,500,000	+5.2%	68,500	+8.4%	0.20%	+6.3%
FSS	Sell	FEDERAL SIGNAL CORP	$1,419,000	-7.0%	53,000	-19.1%	0.19%	-5.9%
HELE	Sell	HELEN OF TROY CORP LTD	$1,170,000	-56.3%	8,940	-67.1%	0.16%	-55.8%
FLEX	New	FLEX LTDord	$918,000	–	70,000	+100.0%	0.12%	–
NTUS	Sell	NATUS MEDICAL INC DEL	$882,000	-28.7%	24,750	-31.0%	0.12%	-28.0%
PEP	Exit	PEPSICO INC	$0	–	-9,300	-100.0%	-0.13%	–
ISRG	Exit	INTUITIVE SURGICAL INC	$0	–	-3,400	-100.0%	-0.22%	–
SRCL	Exit	STERICYCLE INC	$0	–	-188,500	-100.0%	-1.63%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-11-07

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 2018 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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