$617 Million is the total value of Olstein Capital Management, L.P.'s 111 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 11.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISCK | Sell | DISCOVERY COMMUNICATIONS NEW | $13,764,000 | +11.4% | 483,800 | -0.5% | 2.23% | +9.4% |
| ZBH | Buy | ZIMMER HLDGS INC | $12,598,000 | -1.3% | 107,000 | +7.0% | 2.04% | -3.2% |
| CFG | CITIZENS FINL GROUP INC | $11,510,000 | +8.8% | 325,500 | 0.0% | 1.86% | +6.8% | |
| ST | SENSATA TECHNOLOGIES HLDNG P | $10,726,000 | +8.8% | 218,900 | 0.0% | 1.74% | +6.8% | |
| WRK | Buy | WESTROCK CO | $10,292,000 | -0.6% | 282,200 | +4.5% | 1.67% | -2.4% |
| CVS | Buy | CVS CAREMARK CORPORATION | $9,972,000 | +4.5% | 183,000 | +3.4% | 1.62% | +2.5% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $9,832,000 | +5.7% | 436,000 | +3.6% | 1.59% | +3.7% |
| FDX | Buy | FEDEX CORP | $9,195,000 | +5.6% | 56,000 | +16.7% | 1.49% | +3.6% |
| VIAB | Sell | VIACOM INC NEWcl b | $9,021,000 | -3.5% | 302,000 | -9.3% | 1.46% | -5.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $8,987,000 | -1.6% | 189,000 | -0.5% | 1.46% | -3.4% |
| BDX | Buy | BECTON DICKINSON & CO | $8,820,000 | +16.6% | 35,000 | +15.5% | 1.43% | +14.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $8,802,000 | +10.4% | 161,000 | +27.8% | 1.43% | +8.4% |
| LM | Sell | LEGG MASON INC | $8,713,000 | -7.6% | 227,600 | -33.9% | 1.41% | -9.3% |
| OMC | Sell | OMNICOM GROUP INC | $8,687,000 | +7.2% | 106,000 | -4.5% | 1.41% | +5.2% |
| SEAS | Sell | SEAWORLD ENTMT INC | $8,649,000 | +16.8% | 279,000 | -3.0% | 1.40% | +14.6% |
| WCC | Sell | WESCO INTL INC | $8,545,000 | -6.3% | 168,700 | -1.9% | 1.38% | -8.0% |
| IVZ | Sell | INVESCO LTD | $8,491,000 | -4.8% | 415,000 | -10.2% | 1.38% | -6.6% |
| INTC | Buy | INTEL CORP | $8,425,000 | -4.3% | 176,000 | +7.3% | 1.36% | -6.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $8,279,000 | -9.5% | 145,884 | -17.7% | 1.34% | -11.2% |
| MHK | Buy | MOHAWK INDS INC | $8,185,000 | +22.4% | 55,500 | +4.7% | 1.33% | +20.2% |
| PB | Buy | PROSPERITY BANCSHARES INC | $8,091,000 | +3.5% | 122,500 | +8.2% | 1.31% | +1.6% |
| EMN | Buy | EASTMAN CHEM CO | $8,001,000 | +14.0% | 102,800 | +11.1% | 1.30% | +11.9% |
| USB | US BANCORP DEL | $7,965,000 | +8.7% | 152,000 | 0.0% | 1.29% | +6.8% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,745,000 | +8.3% | 75,000 | +17.2% | 1.25% | +6.3% |
| GDI | Sell | GARDNER DENVER HLDGS INC | $7,647,000 | -24.0% | 221,000 | -39.0% | 1.24% | -25.5% |
| MCO | Sell | MOODYS CORP | $7,617,000 | +2.6% | 39,000 | -4.9% | 1.23% | +0.7% |
| GS | GOLDMAN SACHS GROUP INC | $7,468,000 | +6.6% | 36,500 | 0.0% | 1.21% | +4.6% | |
| GBX | Buy | GREENBRIER COS INC | $7,357,000 | +23.4% | 242,000 | +30.8% | 1.19% | +21.1% |
| MDT | Buy | MEDTRONIC PLC | $7,207,000 | +14.7% | 74,000 | +7.2% | 1.17% | +12.5% |
| GNRC | Sell | GENERAC HLDGS INC | $7,149,000 | -1.7% | 103,000 | -27.5% | 1.16% | -3.5% |
| WFC | Buy | WELLS FARGO CO NEW | $7,098,000 | +2.8% | 150,000 | +5.0% | 1.15% | +1.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $7,081,000 | +60.9% | 33,800 | +61.0% | 1.15% | +58.0% |
| TPR | Buy | TAPESTRY INC | $7,044,000 | +14.7% | 222,000 | +17.5% | 1.14% | +12.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $7,031,000 | -2.6% | 54,000 | -3.6% | 1.14% | -4.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,832,000 | +84.2% | 28,000 | +86.7% | 1.11% | +80.7% |
| BWA | Buy | BORGWARNER INC | $6,675,000 | +18.2% | 159,000 | +8.2% | 1.08% | +16.1% |
| AXTA | Buy | AXALTA COATING SYS LTD | $6,639,000 | +19.8% | 223,000 | +1.5% | 1.08% | +17.6% |
| APTV | Buy | APTIV PLC | $6,628,000 | +47.6% | 82,000 | +45.1% | 1.07% | +44.8% |
| IBM | INTERNATIONAL BUSINESS MACHS | $6,619,000 | -2.3% | 48,000 | 0.0% | 1.07% | -4.0% | |
| EBAY | Sell | EBAY INC | $6,597,000 | -7.0% | 167,000 | -12.6% | 1.07% | -8.7% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $6,570,000 | +22.9% | 73,150 | +19.3% | 1.06% | +20.6% |
| RBC | Sell | REGAL-BELOIT CORP | $6,447,000 | -12.0% | 78,900 | -11.8% | 1.04% | -13.6% |
| GM | Buy | GENERAL MTRS CO | $6,396,000 | +10.5% | 166,000 | +6.4% | 1.04% | +8.5% |
| ETN | EATON CORP PLC | $6,329,000 | +3.4% | 76,000 | 0.0% | 1.02% | +1.5% | |
| JBLU | JETBLUE AIRWAYS CORP | $6,305,000 | +13.0% | 341,000 | 0.0% | 1.02% | +11.0% | |
| PKG | Sell | PACKAGING CORP AMER | $6,196,000 | -12.2% | 65,000 | -8.5% | 1.00% | -13.8% |
| DIS | Sell | DISNEY WALT CO | $6,088,000 | -38.0% | 43,600 | -50.7% | 0.99% | -39.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,084,000 | -6.1% | 143,900 | -11.2% | 0.98% | -7.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,053,000 | +14.6% | 5,600 | +24.4% | 0.98% | +12.5% |
| TXN | Sell | TEXAS INSTRS INC | $6,025,000 | -13.7% | 52,500 | -20.2% | 0.98% | -15.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $5,959,000 | -0.2% | 59,000 | -9.2% | 0.96% | -2.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $5,938,000 | +2.4% | 31,000 | -6.1% | 0.96% | +0.6% |
| CSCO | Sell | CISCO SYS INC | $5,911,000 | -30.7% | 108,000 | -31.6% | 0.96% | -32.0% |
| EFX | EQUIFAX INC | $5,815,000 | +14.1% | 43,000 | 0.0% | 0.94% | +12.0% | |
| FITB | FIFTH THIRD BANCORP | $5,664,000 | +10.6% | 203,000 | 0.0% | 0.92% | +8.5% | |
| CMI | CUMMINS INC | $5,226,000 | +8.5% | 30,500 | 0.0% | 0.85% | +6.5% | |
| MCD | Sell | MCDONALDS CORP | $5,192,000 | +5.2% | 25,000 | -3.8% | 0.84% | +3.3% |
| LOW | Buy | LOWES COS INC | $5,146,000 | +4.5% | 51,000 | +13.3% | 0.83% | +2.5% |
| GLW | Buy | CORNING INC | $5,117,000 | +12.8% | 154,000 | +12.4% | 0.83% | +10.8% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $5,095,000 | – | 95,000 | +100.0% | 0.82% | – |
| ORCL | Sell | ORACLE CORP | $5,070,000 | -15.0% | 89,000 | -19.9% | 0.82% | -16.6% |
| SLB | New | SCHLUMBERGER LTD | $4,968,000 | – | 125,000 | +100.0% | 0.80% | – |
| CAT | Sell | CATERPILLAR INC DEL | $4,906,000 | -4.7% | 36,000 | -5.3% | 0.80% | -6.4% |
| PH | Buy | PARKER HANNIFIN CORP | $4,726,000 | +2.0% | 27,800 | +3.0% | 0.76% | +0.1% |
| V | Sell | VISA INC | $4,686,000 | -3.2% | 27,000 | -12.9% | 0.76% | -5.0% |
| CBRL | CRACKER BARREL OLD CTRY STOR | $4,593,000 | +5.7% | 26,900 | 0.0% | 0.74% | +3.8% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,545,000 | +0.4% | 30,400 | -7.9% | 0.74% | -1.5% |
| DOW | New | DOW INC | $4,537,000 | – | 92,000 | +100.0% | 0.74% | – |
| DD | New | DUPONT DE NEMOURS INC | $4,504,000 | – | 60,000 | +100.0% | 0.73% | – |
| MA | Sell | MASTERCARD INCcl a | $4,497,000 | -2.0% | 17,000 | -12.8% | 0.73% | -3.8% |
| MMC | MARSH & MCLENNAN COS INC | $4,469,000 | +6.2% | 44,800 | 0.0% | 0.72% | +4.3% | |
| AON | Sell | AON PLC | $4,439,000 | -3.7% | 23,000 | -14.8% | 0.72% | -5.4% |
| MSFT | Sell | MICROSOFT CORP | $4,421,000 | -1.4% | 33,000 | -13.2% | 0.72% | -3.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,371,000 | +2.0% | 99,000 | +16.5% | 0.71% | +0.1% |
| CVX | CHEVRON CORP NEW | $4,355,000 | +1.0% | 35,000 | 0.0% | 0.70% | -0.8% | |
| LRCX | Sell | LAM RESEARCH CORP | $4,320,000 | -25.7% | 23,000 | -29.2% | 0.70% | -27.1% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $4,303,000 | +24.2% | 33,000 | +27.4% | 0.70% | +21.9% |
| SNA | Sell | SNAP ON INC | $4,158,000 | -2.0% | 25,100 | -7.4% | 0.67% | -3.9% |
| XOM | EXXON MOBIL CORP | $4,100,000 | -5.2% | 53,500 | 0.0% | 0.66% | -6.9% | |
| AAPL | Sell | APPLE INC | $3,958,000 | -11.3% | 20,000 | -14.9% | 0.64% | -12.9% |
| SKX | Buy | SKECHERS U S A INCcl a | $3,779,000 | -4.3% | 120,000 | +2.1% | 0.61% | -6.1% |
| LFUS | New | LITTELFUSE INC | $3,768,000 | – | 21,300 | +100.0% | 0.61% | – |
| BBT | BB&T CORP | $3,685,000 | +5.6% | 75,000 | 0.0% | 0.60% | +3.6% | |
| SPGI | Buy | S&P GLOBAL INC | $3,645,000 | +50.6% | 16,000 | +39.1% | 0.59% | +47.9% |
| BAX | Sell | BAXTER INTL INC | $3,358,000 | -1.7% | 41,000 | -2.4% | 0.54% | -3.4% |
| DLTR | DOLLAR TREE INC | $3,329,000 | +2.2% | 31,000 | 0.0% | 0.54% | +0.4% | |
| AGCO | Sell | AGCO CORP | $3,180,000 | -16.0% | 41,000 | -24.6% | 0.52% | -17.5% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $3,136,000 | -7.2% | 99,000 | -12.4% | 0.51% | -9.0% |
| SPAR | Sell | SPARTAN MTRS INC | $3,102,000 | +23.0% | 283,000 | -0.9% | 0.50% | +20.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,098,000 | -19.0% | 25,100 | -28.3% | 0.50% | -20.4% |
| BEN | Sell | FRANKLIN RES INC | $3,097,000 | +1.6% | 89,000 | -3.3% | 0.50% | -0.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,084,000 | -6.1% | 10,500 | -12.5% | 0.50% | -7.9% |
| DHR | Sell | DANAHER CORP DEL | $3,001,000 | -12.6% | 21,000 | -19.2% | 0.49% | -14.1% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $2,710,000 | +9.9% | 110,000 | +3.8% | 0.44% | +7.9% |
| HOLX | Sell | HOLOGIC INC | $2,665,000 | -9.7% | 55,500 | -9.0% | 0.43% | -11.3% |
| WNC | Sell | WABASH NATL CORP | $2,506,000 | +17.8% | 154,000 | -1.9% | 0.41% | +15.7% |
| BLBD | BLUE BIRD CORP | $2,501,000 | +16.3% | 127,000 | 0.0% | 0.40% | +14.1% | |
| DIN | Sell | DINEEQUITY INC | $2,291,000 | -3.5% | 24,000 | -7.7% | 0.37% | -5.4% |
| LCUT | Buy | LIFETIME BRANDS INC | $2,086,000 | +14.4% | 220,551 | +14.3% | 0.34% | +12.3% |
| JHG | Sell | JANUS HENDERSON GROUP PLC | $1,840,000 | -18.1% | 86,000 | -4.4% | 0.30% | -19.7% |
| HOMB | HOME BANCSHARES INC | $1,637,000 | +9.6% | 85,000 | 0.0% | 0.26% | +7.7% | |
| PKOH | Buy | PARK OHIO HLDGS CORP | $1,630,000 | +5.5% | 50,000 | +4.8% | 0.26% | +3.5% |
| SAVE | Buy | SPIRIT AIRLS INC | $1,589,000 | +42.5% | 33,300 | +57.8% | 0.26% | +39.7% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,424,000 | -33.1% | 65,000 | -29.3% | 0.23% | -34.2% |
| BIG | Buy | BIG LOTS INC | $1,402,000 | -7.8% | 49,000 | +22.5% | 0.23% | -9.6% |
| MLR | MILLER INDS INC TENN | $1,322,000 | -0.4% | 43,000 | 0.0% | 0.21% | -2.3% | |
| DENN | Sell | DENNYS CORP | $1,252,000 | -5.2% | 61,000 | -15.3% | 0.20% | -6.9% |
| LDL | New | LYDALL INC DEL | $1,212,000 | – | 60,000 | +100.0% | 0.20% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,124,000 | -3.9% | 42,000 | -6.7% | 0.18% | -5.7% |
| SBUX | Sell | STARBUCKS CORP | $1,090,000 | -70.1% | 13,000 | -73.5% | 0.18% | -70.5% |
| IART | New | INTEGRA LIFESCIENCES HLDGS | $447,000 | – | 8,000 | +100.0% | 0.07% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -25,400 | -100.0% | -0.32% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -17,700 | -100.0% | -0.38% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -22,000 | -100.0% | -0.42% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -85,593 | -100.0% | -0.65% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -127,000 | -100.0% | -1.12% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -387,837 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-07-31
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.