$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 19.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZBH | Buy | ZIMMER HLDGS INC | $12,598,000 | -1.3% | 107,000 | +7.0% | 2.04% | -3.2% |
| 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% |
| 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% |
| INTC | Buy | INTEL CORP | $8,425,000 | -4.3% | 176,000 | +7.3% | 1.36% | -6.1% |
| 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% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,745,000 | +8.3% | 75,000 | +17.2% | 1.25% | +6.3% |
| 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% |
| 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% |
| 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% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $6,570,000 | +22.9% | 73,150 | +19.3% | 1.06% | +20.6% |
| GM | Buy | GENERAL MTRS CO | $6,396,000 | +10.5% | 166,000 | +6.4% | 1.04% | +8.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,053,000 | +14.6% | 5,600 | +24.4% | 0.98% | +12.5% |
| 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% | – |
| SLB | New | SCHLUMBERGER LTD | $4,968,000 | – | 125,000 | +100.0% | 0.80% | – |
| PH | Buy | PARKER HANNIFIN CORP | $4,726,000 | +2.0% | 27,800 | +3.0% | 0.76% | +0.1% |
| 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% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $4,371,000 | +2.0% | 99,000 | +16.5% | 0.71% | +0.1% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $4,303,000 | +24.2% | 33,000 | +27.4% | 0.70% | +21.9% |
| 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% | – |
| SPGI | Buy | S&P GLOBAL INC | $3,645,000 | +50.6% | 16,000 | +39.1% | 0.59% | +47.9% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $2,710,000 | +9.9% | 110,000 | +3.8% | 0.44% | +7.9% |
| LCUT | Buy | LIFETIME BRANDS INC | $2,086,000 | +14.4% | 220,551 | +14.3% | 0.34% | +12.3% |
| 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% |
| BIG | Buy | BIG LOTS INC | $1,402,000 | -7.8% | 49,000 | +22.5% | 0.23% | -9.6% |
| LDL | New | LYDALL INC DEL | $1,212,000 | – | 60,000 | +100.0% | 0.20% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS | $447,000 | – | 8,000 | +100.0% | 0.07% | – |
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.