$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 3.5% .
| 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% |
| 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% |
| 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% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $8,715,000 | -9.2% | 429,960 | +6.8% | 1.42% | +10.7% |
| 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% |
| 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% |
| BDX | Buy | BECTON DICKINSON & CO | $6,827,000 | -3.1% | 30,300 | +12.2% | 1.12% | +18.2% |
| 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% |
| WDC | Buy | WESTERN DIGITAL CORP | $6,544,000 | -26.9% | 177,000 | +15.7% | 1.07% | -10.9% |
| DWDP | Buy | DOWDUPONT INC | $6,311,000 | -8.3% | 118,000 | +10.3% | 1.03% | +11.8% |
| 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% |
| 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% |
| BWA | Buy | BORGWARNER INC | $5,771,000 | -12.4% | 166,120 | +7.9% | 0.94% | +6.8% |
| MCO | Buy | MOODYS CORP | $5,742,000 | +80.7% | 41,000 | +115.8% | 0.94% | +120.5% |
| 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% |
| 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% |
| FITB | Buy | FIFTH THIRD BANCORP | $4,777,000 | -7.0% | 203,000 | +10.3% | 0.78% | +13.4% |
| SNA | Buy | SNAP ON INC | $4,504,000 | -12.4% | 31,000 | +10.7% | 0.74% | +6.8% |
| APTV | Buy | APTIV PLC | $4,248,000 | -14.6% | 69,000 | +16.4% | 0.69% | +4.2% |
| GBX | Buy | GREENBRIER COS INC | $4,103,000 | -25.4% | 103,768 | +13.3% | 0.67% | -9.1% |
| 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% |
| CMI | Buy | CUMMINS INC | $3,341,000 | +75.9% | 25,000 | +92.3% | 0.54% | +114.6% |
| BBT | Buy | BB&T CORP | $2,859,000 | -8.0% | 66,000 | +3.1% | 0.47% | +12.3% |
| 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% |
| 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% |
| PKOH | Buy | PARK OHIO HLDGS CORP | $1,538,000 | -16.5% | 50,100 | +4.4% | 0.25% | +2.0% |
| 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% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
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.