$606 Million is the total value of Olstein Capital Management, L.P.'s 110 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 3.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBH | Sell | ZIMMER HLDGS INC | $12,770,000 | +15.2% | 100,000 | -6.4% | 2.11% | +16.5% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS NEW | $12,354,000 | +0.5% | 486,000 | -8.8% | 2.04% | +1.5% |
| CFG | Sell | CITIZENS FINL GROUP INC | $10,579,000 | +7.2% | 325,500 | -2.0% | 1.74% | +8.3% |
| WRK | Buy | WESTROCK CO | $10,355,000 | +10.4% | 270,000 | +8.7% | 1.71% | +11.6% |
| GDI | Sell | GARDNER DENVER HLDGS INC | $10,067,000 | +28.9% | 362,000 | -5.2% | 1.66% | +30.3% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $9,855,000 | +12.2% | 218,900 | +11.8% | 1.63% | +13.5% |
| DIS | Buy | DISNEY WALT CO | $9,826,000 | +6.1% | 88,500 | +4.7% | 1.62% | +7.1% |
| CVS | Buy | CVS CAREMARK CORPORATION | $9,546,000 | +14.7% | 177,000 | +39.4% | 1.58% | +15.9% |
| LM | Sell | LEGG MASON INC | $9,429,000 | -12.5% | 344,503 | -18.5% | 1.56% | -11.6% |
| VIAB | Buy | VIACOM INC NEWcl b | $9,347,000 | +37.8% | 333,000 | +26.1% | 1.54% | +39.2% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $9,306,000 | +6.8% | 420,900 | -2.1% | 1.54% | +7.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $9,152,000 | +24.8% | 177,200 | +20.5% | 1.51% | +26.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $9,131,000 | +39.5% | 190,000 | +7.3% | 1.51% | +41.0% |
| WCC | Sell | WESCO INTL INC | $9,118,000 | -23.8% | 172,000 | -31.0% | 1.50% | -23.0% |
| IVZ | Sell | INVESCO LTD | $8,921,000 | +13.4% | 462,000 | -1.7% | 1.47% | +14.6% |
| INTC | Sell | INTEL CORP | $8,807,000 | -8.5% | 164,000 | -20.0% | 1.45% | -7.5% |
| FDX | FEDEX CORP | $8,708,000 | +12.4% | 48,000 | 0.0% | 1.44% | +13.7% | |
| CSCO | Sell | CISCO SYS INC | $8,528,000 | -13.7% | 157,963 | -30.7% | 1.41% | -12.8% |
| OMC | Sell | OMNICOM GROUP INC | $8,102,000 | -3.5% | 111,000 | -3.1% | 1.34% | -2.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $7,972,000 | +24.1% | 126,000 | +34.0% | 1.32% | +25.4% |
| PB | Sell | PROSPERITY BANCSHARES INC | $7,820,000 | +5.3% | 113,235 | -5.0% | 1.29% | +6.3% |
| BDX | BECTON DICKINSON & CO | $7,567,000 | +10.8% | 30,300 | 0.0% | 1.25% | +11.9% | |
| MCO | MOODYS CORP | $7,425,000 | +29.3% | 41,000 | 0.0% | 1.22% | +30.7% | |
| SEAS | Buy | SEAWORLD ENTMT INC | $7,406,000 | +73.8% | 287,500 | +49.1% | 1.22% | +75.6% |
| OI | Sell | OWENS ILL INC | $7,361,000 | +0.6% | 387,837 | -8.6% | 1.21% | +1.6% |
| RBC | Sell | REGAL-BELOIT CORP | $7,327,000 | +11.7% | 89,500 | -4.5% | 1.21% | +12.9% |
| USB | Buy | US BANCORP DEL | $7,325,000 | +18.7% | 152,000 | +12.6% | 1.21% | +20.0% |
| GNRC | Buy | GENERAC HLDGS INC | $7,275,000 | +4.6% | 142,000 | +1.4% | 1.20% | +5.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $7,218,000 | +30.4% | 56,000 | +7.7% | 1.19% | +31.7% |
| UPS | UNITED PARCEL SERVICE INCcl b | $7,151,000 | +14.6% | 64,000 | 0.0% | 1.18% | +15.8% | |
| EBAY | Sell | EBAY INC | $7,094,000 | -6.5% | 191,000 | -29.3% | 1.17% | -5.5% |
| PKG | Sell | PACKAGING CORP AMER | $7,056,000 | +15.7% | 71,000 | -2.8% | 1.16% | +17.0% |
| EMN | Sell | EASTMAN CHEM CO | $7,019,000 | -4.9% | 92,500 | -8.4% | 1.16% | -4.0% |
| GS | GOLDMAN SACHS GROUP INC | $7,008,000 | +14.9% | 36,500 | 0.0% | 1.16% | +16.2% | |
| TXN | Sell | TEXAS INSTRS INC | $6,979,000 | +5.5% | 65,800 | -6.0% | 1.15% | +6.6% |
| WFC | WELLS FARGO CO NEW | $6,905,000 | +4.9% | 142,900 | 0.0% | 1.14% | +6.0% | |
| DWDP | Buy | DOWDUPONT INC | $6,770,000 | +7.3% | 127,000 | +7.6% | 1.12% | +8.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $6,773,000 | -3.1% | 48,000 | -22.0% | 1.12% | -2.1% |
| MHK | MOHAWK INDS INC | $6,686,000 | +7.9% | 53,000 | 0.0% | 1.10% | +9.0% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,477,000 | +9.3% | 162,000 | -6.9% | 1.07% | +10.5% |
| MDT | Buy | MEDTRONIC PLC | $6,285,000 | +11.4% | 69,000 | +11.3% | 1.04% | +12.6% |
| TPR | Buy | TAPESTRY INC | $6,141,000 | +13.0% | 189,000 | +17.4% | 1.01% | +14.2% |
| ETN | EATON CORP PLC | $6,123,000 | +17.3% | 76,000 | 0.0% | 1.01% | +18.5% | |
| PRU | Sell | PRUDENTIAL FINL INC | $5,972,000 | -3.6% | 65,000 | -14.5% | 0.98% | -2.7% |
| GBX | Buy | GREENBRIER COS INC | $5,963,000 | +45.3% | 185,000 | +78.3% | 0.98% | +46.9% |
| ORCL | Sell | ORACLE CORP | $5,967,000 | -18.4% | 111,100 | -31.4% | 0.98% | -17.6% |
| LRCX | Sell | LAM RESEARCH CORP | $5,818,000 | +4.2% | 32,500 | -20.7% | 0.96% | +5.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $5,796,000 | +2.6% | 33,000 | -11.3% | 0.96% | +3.7% |
| GM | Sell | GENERAL MTRS CO | $5,788,000 | +3.0% | 156,000 | -7.1% | 0.96% | +4.0% |
| BWA | Sell | BORGWARNER INC | $5,646,000 | -2.2% | 147,000 | -11.5% | 0.93% | -1.2% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $5,579,000 | -10.7% | 341,000 | -12.3% | 0.92% | -9.8% |
| AXTA | Sell | AXALTA COATING SYS LTD | $5,541,000 | -11.0% | 219,800 | -17.3% | 0.91% | -10.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $5,345,000 | -55.2% | 61,300 | -68.1% | 0.88% | -54.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,280,000 | -49.0% | 4,500 | -55.0% | 0.87% | -48.4% |
| CAT | CATERPILLAR INC DEL | $5,149,000 | +6.6% | 38,000 | 0.0% | 0.85% | +7.7% | |
| FITB | FIFTH THIRD BANCORP | $5,120,000 | +7.2% | 203,000 | 0.0% | 0.84% | +8.3% | |
| EFX | EQUIFAX INC | $5,096,000 | +27.2% | 43,000 | 0.0% | 0.84% | +28.6% | |
| MCD | MCDONALDS CORP | $4,937,000 | +6.9% | 26,000 | 0.0% | 0.81% | +8.0% | |
| LOW | Sell | LOWES COS INC | $4,926,000 | +4.6% | 45,000 | -11.8% | 0.81% | +5.7% |
| V | Sell | VISA INC | $4,842,000 | +4.9% | 31,000 | -11.4% | 0.80% | +6.0% |
| CMI | Buy | CUMMINS INC | $4,815,000 | +44.1% | 30,500 | +22.0% | 0.79% | +45.7% |
| PH | Sell | PARKER HANNIFIN CORP | $4,634,000 | -5.6% | 27,000 | -17.9% | 0.76% | -4.6% |
| AON | Sell | AON PLC | $4,609,000 | +13.2% | 27,000 | -3.6% | 0.76% | +14.5% |
| MA | Sell | MASTERCARD INCcl a | $4,591,000 | -34.0% | 19,500 | -47.2% | 0.76% | -33.4% |
| GLW | Sell | CORNING INC | $4,535,000 | -1.2% | 137,000 | -9.9% | 0.75% | -0.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,526,000 | +8.0% | 33,000 | -5.7% | 0.75% | +9.2% |
| APTV | Sell | APTIV PLC | $4,491,000 | +5.7% | 56,500 | -18.1% | 0.74% | +6.8% |
| MSFT | Sell | MICROSOFT CORP | $4,482,000 | -4.1% | 38,000 | -17.4% | 0.74% | -3.1% |
| AAPL | Sell | APPLE INC | $4,464,000 | -57.6% | 23,500 | -64.8% | 0.74% | -57.2% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $4,400,000 | -18.6% | 21,000 | -38.1% | 0.73% | -17.8% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $4,347,000 | +66.6% | 26,900 | +64.8% | 0.72% | +68.3% |
| XOM | EXXON MOBIL CORP | $4,323,000 | +18.5% | 53,500 | 0.0% | 0.71% | +19.6% | |
| CVX | CHEVRON CORP NEW | $4,311,000 | +13.2% | 35,000 | 0.0% | 0.71% | +14.3% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $4,287,000 | -10.7% | 85,000 | -16.7% | 0.71% | -9.8% |
| SNA | Sell | SNAP ON INC | $4,242,000 | -5.8% | 27,100 | -12.6% | 0.70% | -4.8% |
| MMC | MARSH & MCLENNAN COS INC | $4,207,000 | +17.7% | 44,800 | 0.0% | 0.69% | +19.0% | |
| SKX | Sell | SKECHERS U S A INCcl a | $3,950,000 | -31.2% | 117,538 | -53.1% | 0.65% | -30.4% |
| SEE | Sell | SEALED AIR CORP NEW | $3,942,000 | -29.3% | 85,593 | -46.5% | 0.65% | -28.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,826,000 | +8.5% | 35,000 | -5.4% | 0.63% | +9.5% |
| AGCO | Sell | AGCO CORP | $3,784,000 | -9.8% | 54,400 | -27.8% | 0.62% | -8.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,709,000 | +30.6% | 15,000 | +31.6% | 0.61% | +31.9% |
| SBUX | Sell | STARBUCKS CORP | $3,643,000 | -18.0% | 49,000 | -29.0% | 0.60% | -17.2% |
| BBT | Buy | BB&T CORP | $3,490,000 | +22.1% | 75,000 | +13.6% | 0.58% | +23.3% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $3,465,000 | +14.8% | 25,900 | 0.0% | 0.57% | +16.0% | |
| DHR | Sell | DANAHER CORP DEL | $3,433,000 | +23.3% | 26,000 | -3.7% | 0.57% | +24.4% |
| BAX | Sell | BAXTER INTL INC | $3,415,000 | +12.8% | 42,000 | -8.7% | 0.56% | +14.0% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $3,380,000 | +11.9% | 113,000 | +15.5% | 0.56% | +13.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,285,000 | +17.4% | 12,000 | -4.0% | 0.54% | +18.6% |
| DLTR | New | DOLLAR TREE INC | $3,256,000 | – | 31,000 | +100.0% | 0.54% | – |
| BEN | Sell | FRANKLIN RES INC | $3,049,000 | -14.5% | 92,000 | -23.5% | 0.50% | -13.6% |
| HOLX | Sell | HOLOGIC INC | $2,952,000 | +5.6% | 61,000 | -10.3% | 0.49% | +6.8% |
| SJM | Sell | SMUCKER J M CO | $2,563,000 | -37.7% | 22,000 | -50.0% | 0.42% | -37.1% |
| SPAR | Sell | SPARTAN MTRS INC | $2,522,000 | +9.9% | 285,600 | -10.0% | 0.42% | +10.9% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $2,465,000 | -5.4% | 106,000 | +27.1% | 0.41% | -4.2% |
| SPGI | S&P GLOBAL INC | $2,421,000 | +23.9% | 11,500 | 0.0% | 0.40% | +25.1% | |
| DIN | Buy | DINEEQUITY INC | $2,374,000 | +50.1% | 26,000 | +10.6% | 0.39% | +51.9% |
| CASY | Sell | CASEYS GEN STORES INC | $2,279,000 | -32.4% | 17,700 | -32.7% | 0.38% | -31.6% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $2,248,000 | +11.8% | 90,000 | -7.2% | 0.37% | +13.1% |
| BLBD | Buy | BLUE BIRD CORP | $2,150,000 | +52.1% | 127,000 | +63.3% | 0.36% | +53.7% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $2,127,000 | +22.4% | 92,000 | -16.1% | 0.35% | +23.6% |
| WNC | Buy | WABASH NATL CORP | $2,127,000 | +5.9% | 157,000 | +2.3% | 0.35% | +7.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $1,908,000 | -6.4% | 25,400 | -20.1% | 0.32% | -5.4% |
| LCUT | Sell | LIFETIME BRANDS INC | $1,824,000 | -10.9% | 193,000 | -5.4% | 0.30% | -9.9% |
| PKOH | Sell | PARK OHIO HLDGS CORP | $1,545,000 | +0.5% | 47,700 | -4.8% | 0.26% | +1.6% |
| BIG | Sell | BIG LOTS INC | $1,521,000 | +5.2% | 40,000 | -20.0% | 0.25% | +6.4% |
| HOMB | Sell | HOME BANCSHARES INC | $1,493,000 | +4.7% | 85,000 | -2.6% | 0.25% | +5.6% |
| MLR | Sell | MILLER INDS INC TENN | $1,327,000 | -26.2% | 43,000 | -35.4% | 0.22% | -25.5% |
| DENN | Sell | DENNYS CORP | $1,321,000 | -10.5% | 72,000 | -20.9% | 0.22% | -9.5% |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,170,000 | +20.0% | 45,000 | -8.2% | 0.19% | +21.4% |
| SAVE | Sell | SPIRIT AIRLS INC | $1,115,000 | -15.4% | 21,100 | -7.3% | 0.18% | -14.4% |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -341,500 | -100.0% | -0.80% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -469,000 | -100.0% | -1.42% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -450,300 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-08
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.