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 22.2% .

All

			Value		Shares		↓ Weighting
NWL	Sell	NEWELL RUBBERMAID INC	$8,719,000	-28.5%	469,000	-22.0%	1.42%	-12.8%
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%
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%
VIAB	Sell	VIACOM INC NEWcl b	$6,785,000	-29.5%	264,000	-7.4%	1.11%	-14.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$6,423,000	-37.4%	94,000	-33.2%	1.05%	-23.6%
CMCSA	Sell	COMCAST CORP NEWcl a	$5,925,000	-26.0%	174,000	-23.0%	0.97%	-9.7%
SKX	Sell	SKECHERS U S A INCcl a	$5,742,000	-34.4%	250,850	-20.0%	0.94%	-20.1%
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%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPcl a	$5,406,000	-41.9%	33,950	-35.5%	0.88%	-29.1%
PH	Sell	PARKER HANNIFIN CORP	$4,907,000	-27.7%	32,900	-10.8%	0.80%	-11.8%
BK	Sell	BANK NEW YORK MELLON CORP	$4,801,000	-24.7%	102,000	-18.4%	0.78%	-8.1%
SBUX	Sell	STARBUCKS CORP	$4,444,000	+0.2%	69,000	-11.5%	0.73%	+22.2%
TRV	Sell	TRAVELERS COMPANIES INC	$4,191,000	-27.4%	35,000	-21.3%	0.68%	-11.5%
AON	Sell	AON PLC	$4,070,000	-45.7%	28,000	-42.5%	0.66%	-33.8%
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%
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%
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%
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%
DIN	Sell	DINEEQUITY INC	$1,582,000	-33.1%	23,500	-19.2%	0.26%	-18.6%
DENN	Sell	DENNYS CORP	$1,476,000	-3.5%	91,050	-12.4%	0.24%	+17.6%
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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