Olstein Capital Management, L.P.

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$613 Million is the total value of Olstein Capital Management, L.P.'s 112 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 10.0% .

All

			Value		Shares		↓ Weighting
DISCK	Buy	DISCOVERY COMMUNICATIONS NEW	$12,294,000	-13.4%	532,660	+11.0%	2.01%	+5.6%
WCC	Buy	WESCO INTL INC	$11,966,000	-14.0%	249,300	+10.1%	1.95%	+4.9%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$11,919,000	+14.5%	192,000	+22.3%	1.95%	+39.7%
ZBH	Buy	ZIMMER HLDGS INC	$11,082,000	-20.9%	106,850	+0.3%	1.81%	-3.5%
LM	Buy	LEGG MASON INC	$10,781,000	-17.2%	422,600	+1.3%	1.76%	+0.9%
AAPL	Buy	APPLE INC	$10,521,000	-10.4%	66,700	+28.3%	1.72%	+9.3%
GOOG	Buy	ALPHABET INCcap stk cl c	$10,346,000	+5.7%	9,990	+21.8%	1.69%	+28.9%
CSCO		CISCO SYS INC	$9,879,000	-10.9%	228,000	0.0%	1.61%	+8.6%
CFG	Buy	CITIZENS FINL GROUP INC	$9,871,000	-2.8%	332,025	+26.1%	1.61%	+18.5%
INTC	Buy	INTEL CORP	$9,621,000	+0.7%	205,000	+1.5%	1.57%	+22.8%
WRK	Buy	WESTROCK CO	$9,376,000	+2.7%	248,300	+45.4%	1.53%	+25.3%
DIS		DISNEY WALT CO	$9,265,000	-6.2%	84,500	0.0%	1.51%	+14.4%
GT	Buy	GOODYEAR TIRE & RUBR CO	$9,191,000	-11.0%	450,300	+1.9%	1.50%	+8.5%
ST	Buy	SENSATA TECHNOLOGIES HLDNG P	$8,780,000	+12.5%	195,800	+24.4%	1.43%	+37.1%
NWL	Sell	NEWELL RUBBERMAID INC	$8,719,000	-28.5%	469,000	-22.0%	1.42%	-12.8%
KLIC	Buy	KULICKE & SOFFA INDS INC	$8,715,000	-9.2%	429,960	+6.8%	1.42%	+10.7%
OMC	Sell	OMNICOM GROUP INC	$8,393,000	-3.6%	114,600	-10.5%	1.37%	+17.5%
CVS	Sell	CVS CAREMARK CORPORATION	$8,321,000	-17.4%	127,000	-0.8%	1.36%	+0.7%
IVZ	Buy	INVESCO LTD	$7,868,000	-20.4%	470,000	+8.8%	1.28%	-2.9%
GDI	Buy	GARDNER DENVER HLDGS INC	$7,812,000	-9.4%	382,000	+25.6%	1.28%	+10.5%
FDX	Buy	FEDEX CORP	$7,744,000	+10.9%	48,000	+65.5%	1.26%	+35.2%
EBAY	Buy	EBAY INC	$7,585,000	-9.9%	270,200	+6.0%	1.24%	+9.8%
PB	Buy	PROSPERITY BANCSHARES INC	$7,429,000	-9.9%	119,250	+0.3%	1.21%	+9.9%
EMN	Buy	EASTMAN CHEM CO	$7,384,000	+8.7%	101,000	+42.3%	1.21%	+32.5%
DAL	Sell	DELTA AIR LINES INC DEL	$7,335,000	-26.7%	147,000	-15.0%	1.20%	-10.6%
OI	Sell	OWENS ILL INC	$7,318,000	-40.6%	424,500	-35.3%	1.20%	-27.5%
ORCL	Sell	ORACLE CORP	$7,313,000	-22.5%	161,964	-11.5%	1.19%	-5.5%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$6,991,000	-14.4%	61,500	+13.9%	1.14%	+4.4%
MA	Buy	MASTERCARD INCcl a	$6,961,000	+95.4%	36,900	+130.6%	1.14%	+138.2%
GNRC		GENERAC HLDGS INC	$6,958,000	-11.9%	140,000	0.0%	1.14%	+7.5%
BDX	Buy	BECTON DICKINSON & CO	$6,827,000	-3.1%	30,300	+12.2%	1.12%	+18.2%
VIAB	Sell	VIACOM INC NEWcl b	$6,785,000	-29.5%	264,000	-7.4%	1.11%	-14.0%
TXN	Buy	TEXAS INSTRS INC	$6,615,000	-3.7%	70,000	+9.4%	1.08%	+17.5%
WFC	Buy	WELLS FARGO CO NEW	$6,585,000	-9.2%	142,900	+3.6%	1.08%	+10.7%
RBC		REGAL-BELOIT CORP	$6,562,000	-15.0%	93,680	0.0%	1.07%	+3.6%
WDC	Buy	WESTERN DIGITAL CORP	$6,544,000	-26.9%	177,000	+15.7%	1.07%	-10.9%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$6,423,000	-37.4%	94,000	-33.2%	1.05%	-23.6%
DWDP	Buy	DOWDUPONT INC	$6,311,000	-8.3%	118,000	+10.3%	1.03%	+11.8%
JBLU		JETBLUE AIRWAYS CORP	$6,247,000	-17.0%	389,000	0.0%	1.02%	+1.2%
UPS		UNITED PARCEL SERVICE INCcl b	$6,242,000	-16.5%	64,000	0.0%	1.02%	+1.9%
AXTA	Buy	AXALTA COATING SYS LTD	$6,223,000	-4.2%	265,700	+19.3%	1.02%	+16.8%
MHK	Buy	MOHAWK INDS INC	$6,199,000	+1.0%	53,000	+51.4%	1.01%	+23.1%
PRU	Buy	PRUDENTIAL FINL INC	$6,198,000	-16.2%	76,000	+4.1%	1.01%	+2.2%
USB		US BANCORP DEL	$6,170,000	-13.5%	135,000	0.0%	1.01%	+5.6%
GS	Buy	GOLDMAN SACHS GROUP INC	$6,097,000	+51.1%	36,500	+102.8%	1.00%	+84.3%
PKG	Buy	PACKAGING CORP AMER	$6,096,000	+68.4%	73,046	+121.4%	1.00%	+105.2%
CMCSA	Sell	COMCAST CORP NEWcl a	$5,925,000	-26.0%	174,000	-23.0%	0.97%	-9.7%
BWA	Buy	BORGWARNER INC	$5,771,000	-12.4%	166,120	+7.9%	0.94%	+6.8%
SKX	Sell	SKECHERS U S A INCcl a	$5,742,000	-34.4%	250,850	-20.0%	0.94%	-20.1%
MCO	Buy	MOODYS CORP	$5,742,000	+80.7%	41,000	+115.8%	0.94%	+120.5%
WLTW	Sell	WILLIS TOWERS WATSON PUB LTD	$5,647,000	-34.3%	37,187	-39.0%	0.92%	-19.9%
MDT	Sell	MEDTRONIC PLC	$5,640,000	-19.2%	62,000	-12.6%	0.92%	-1.4%
GM	Sell	GENERAL MTRS CO	$5,620,000	-17.4%	168,000	-16.8%	0.92%	+0.8%
LRCX	Buy	LAM RESEARCH CORP	$5,583,000	-6.6%	41,000	+4.1%	0.91%	+14.0%
SEE	Buy	SEALED AIR CORP NEW	$5,574,000	+6.8%	160,000	+23.1%	0.91%	+30.2%
UTX	Buy	UNITED TECHNOLOGIES CORP	$5,537,000	-20.8%	52,000	+4.0%	0.90%	-3.4%
TPR	Buy	TAPESTRY INC	$5,434,000	+36.8%	161,000	+103.8%	0.89%	+66.7%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPcl a	$5,406,000	-41.9%	33,950	-35.5%	0.88%	-29.1%
ETN		EATON CORP PLC	$5,218,000	-20.8%	76,000	0.0%	0.85%	-3.4%
PH	Sell	PARKER HANNIFIN CORP	$4,907,000	-27.7%	32,900	-10.8%	0.80%	-11.8%
DLPH	Buy	DELPHI TECHNOLOGIES PLC	$4,890,000	-25.9%	341,500	+62.3%	0.80%	-9.7%
CAT	Buy	CATERPILLAR INC DEL	$4,829,000	+13.1%	38,000	+35.7%	0.79%	+37.8%
BK	Sell	BANK NEW YORK MELLON CORP	$4,801,000	-24.7%	102,000	-18.4%	0.78%	-8.1%
FITB	Buy	FIFTH THIRD BANCORP	$4,777,000	-7.0%	203,000	+10.3%	0.78%	+13.4%
LOW		LOWES COS INC	$4,710,000	-19.6%	51,000	0.0%	0.77%	-1.9%
MSFT		MICROSOFT CORP	$4,672,000	-11.2%	46,000	0.0%	0.76%	+8.4%
V		VISA INC	$4,618,000	-12.1%	35,000	0.0%	0.75%	+7.3%
MCD		MCDONALDS CORP	$4,617,000	+6.1%	26,000	0.0%	0.75%	+29.6%
GLW		CORNING INC	$4,592,000	-14.4%	152,000	0.0%	0.75%	+4.5%
SNA	Buy	SNAP ON INC	$4,504,000	-12.4%	31,000	+10.7%	0.74%	+6.8%
SBUX	Sell	STARBUCKS CORP	$4,444,000	+0.2%	69,000	-11.5%	0.73%	+22.2%
SEAS		SEAWORLD ENTMT INC	$4,260,000	-29.7%	192,850	0.0%	0.70%	-14.2%
APTV	Buy	APTIV PLC	$4,248,000	-14.6%	69,000	+16.4%	0.69%	+4.2%
AGCO		AGCO CORP	$4,195,000	-8.4%	75,350	0.0%	0.68%	+11.7%
TRV	Sell	TRAVELERS COMPANIES INC	$4,191,000	-27.4%	35,000	-21.3%	0.68%	-11.5%
SJM		SMUCKER J M CO	$4,114,000	-8.9%	44,000	0.0%	0.67%	+11.3%
GBX	Buy	GREENBRIER COS INC	$4,103,000	-25.4%	103,768	+13.3%	0.67%	-9.1%
AON	Sell	AON PLC	$4,070,000	-45.7%	28,000	-42.5%	0.66%	-33.8%
EFX	New	EQUIFAX INC	$4,005,000	–	43,000	+100.0%	0.65%	–
CVX	Buy	CHEVRON CORP NEW	$3,808,000	+17.5%	35,000	+32.1%	0.62%	+43.3%
XOM	Buy	EXXON MOBIL CORP	$3,648,000	-0.2%	53,500	+24.4%	0.60%	+21.9%
MMC		MARSH & MCLENNAN COS INC	$3,573,000	-3.6%	44,800	0.0%	0.58%	+17.5%
BEN	Sell	FRANKLIN RES INC	$3,566,000	-21.9%	120,222	-20.0%	0.58%	-4.9%
AXP	Sell	AMERICAN EXPRESS CO	$3,527,000	-23.0%	37,000	-14.0%	0.58%	-6.0%
CASY	Sell	CASEYS GEN STORES INC	$3,370,000	-34.4%	26,300	-33.9%	0.55%	-20.1%
CMI	Buy	CUMMINS INC	$3,341,000	+75.9%	25,000	+92.3%	0.54%	+114.6%
BAX		BAXTER INTL INC	$3,028,000	-14.6%	46,000	0.0%	0.49%	+4.0%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$3,019,000	-39.5%	25,900	-33.6%	0.49%	-26.2%
PBH	Sell	PRESTIGE BRANDS HLDGS INC	$3,020,000	-28.4%	97,800	-12.1%	0.49%	-12.7%
BBT	Buy	BB&T CORP	$2,859,000	-8.0%	66,000	+3.1%	0.47%	+12.3%
UNH	Sell	UNITEDHEALTH GROUP INC	$2,840,000	-43.8%	11,400	-40.0%	0.46%	-31.5%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$2,797,000	-47.9%	12,500	-43.2%	0.46%	-36.4%
HOLX	Sell	HOLOGIC INC	$2,795,000	-44.0%	68,000	-44.2%	0.46%	-31.8%
DHR	Sell	DANAHER CORP DEL	$2,784,000	-48.8%	27,000	-46.0%	0.46%	-37.4%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$2,610,000	-20.0%	16,326	-26.3%	0.43%	-2.5%
CENTA	Buy	CENTRAL GARDEN & PET COcl a non-vtg	$2,606,000	+33.3%	83,400	+41.4%	0.42%	+62.2%
SPAR	Buy	SPARTAN MTRS INC	$2,294,000	-25.7%	317,300	+51.5%	0.38%	-9.4%
LCUT	Sell	LIFETIME BRANDS INC	$2,047,000	-12.7%	204,100	-5.1%	0.33%	+6.4%
DNKN	Sell	DUNKIN BRANDS GROUP INC	$2,039,000	-29.6%	31,800	-19.1%	0.33%	-14.2%
JHG	Buy	JANUS HENDERSON GROUP PLC	$2,010,000	-9.2%	97,000	+18.1%	0.33%	+10.8%
WNC	Buy	WABASH NATL CORP	$2,008,000	-15.9%	153,500	+17.2%	0.33%	+2.5%
SPGI	New	S&P GLOBAL INC	$1,954,000	–	11,500	+100.0%	0.32%	–
MLR	Buy	MILLER INDS INC TENN	$1,798,000	+12.4%	66,600	+12.0%	0.29%	+37.4%
HAIN	Buy	HAIN CELESTIAL GROUP INC	$1,738,000	-24.2%	109,600	+29.6%	0.28%	-7.5%
DIN	Sell	DINEEQUITY INC	$1,582,000	-33.1%	23,500	-19.2%	0.26%	-18.6%
PKOH	Buy	PARK OHIO HLDGS CORP	$1,538,000	-16.5%	50,100	+4.4%	0.25%	+2.0%
DENN	Sell	DENNYS CORP	$1,476,000	-3.5%	91,050	-12.4%	0.24%	+17.6%
BIG	Buy	BIG LOTS INC	$1,446,000	-15.2%	50,000	+22.5%	0.24%	+3.5%
HOMB	Buy	HOME BANCSHARES INC	$1,426,000	-4.9%	87,300	+27.4%	0.23%	+15.9%
BLBD	Buy	BLUE BIRD CORP	$1,414,000	-7.2%	77,750	+25.0%	0.23%	+13.2%
SAVE	Sell	SPIRIT AIRLS INC	$1,318,000	-80.5%	22,750	-84.2%	0.22%	-76.2%
FSS	Sell	FEDERAL SIGNAL CORP	$975,000	-31.3%	49,000	-7.5%	0.16%	-16.3%
NTUS	Exit	NATUS MEDICAL INC DEL	$0	–	-24,750	-100.0%	-0.12%	–
FLEX	Exit	FLEX LTDord	$0	–	-70,000	-100.0%	-0.12%	–
HELE	Exit	HELEN OF TROY CORP LTD	$0	–	-8,940	-100.0%	-0.16%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-51,000	-100.0%	-0.27%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-25,000	-100.0%	-0.38%	–
PG	Exit	PROCTOR & GAMBLE CO	$0	–	-41,000	-100.0%	-0.46%	–
HSIC	Exit	SCHEIN HENRY INC	$0	–	-40,800	-100.0%	-0.46%	–
COTY	Exit	COTY INC	$0	–	-528,000	-100.0%	-0.89%	–
COMM	Exit	COMMSCOPE HLDG CO INC	$0	–	-268,300	-100.0%	-1.10%	–
CNDT	Exit	CONDUENT INC	$0	–	-539,653	-100.0%	-1.63%	–

Original filings

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

View 13F-HR filed 2019-02-08

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 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

View complete filings history.

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