Olstein Capital Management, L.P.

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$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 10.9% .

All

			Value		Shares		↓ Weighting
DISCK	Sell	DISCOVERY COMMUNICATIONS NEW	$13,764,000	+11.4%	483,800	-0.5%	2.23%	+9.4%
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%
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%
DAL	Sell	DELTA AIR LINES INC DEL	$8,279,000	-9.5%	145,884	-17.7%	1.34%	-11.2%
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%
GNRC	Sell	GENERAC HLDGS INC	$7,149,000	-1.7%	103,000	-27.5%	1.16%	-3.5%
UTX	Sell	UNITED TECHNOLOGIES CORP	$7,031,000	-2.6%	54,000	-3.6%	1.14%	-4.4%
EBAY	Sell	EBAY INC	$6,597,000	-7.0%	167,000	-12.6%	1.07%	-8.7%
RBC	Sell	REGAL-BELOIT CORP	$6,447,000	-12.0%	78,900	-11.8%	1.04%	-13.6%
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%
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%
MCD	Sell	MCDONALDS CORP	$5,192,000	+5.2%	25,000	-3.8%	0.84%	+3.3%
ORCL	Sell	ORACLE CORP	$5,070,000	-15.0%	89,000	-19.9%	0.82%	-16.6%
CAT	Sell	CATERPILLAR INC DEL	$4,906,000	-4.7%	36,000	-5.3%	0.80%	-6.4%
V	Sell	VISA INC	$4,686,000	-3.2%	27,000	-12.9%	0.76%	-5.0%
TRV	Sell	TRAVELERS COMPANIES INC	$4,545,000	+0.4%	30,400	-7.9%	0.74%	-1.5%
MA	Sell	MASTERCARD INCcl a	$4,497,000	-2.0%	17,000	-12.8%	0.73%	-3.8%
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%
LRCX	Sell	LAM RESEARCH CORP	$4,320,000	-25.7%	23,000	-29.2%	0.70%	-27.1%
SNA	Sell	SNAP ON INC	$4,158,000	-2.0%	25,100	-7.4%	0.67%	-3.9%
AAPL	Sell	APPLE INC	$3,958,000	-11.3%	20,000	-14.9%	0.64%	-12.9%
BAX	Sell	BAXTER INTL INC	$3,358,000	-1.7%	41,000	-2.4%	0.54%	-3.4%
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%
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%
DIN	Sell	DINEEQUITY INC	$2,291,000	-3.5%	24,000	-7.7%	0.37%	-5.4%
JHG	Sell	JANUS HENDERSON GROUP PLC	$1,840,000	-18.1%	86,000	-4.4%	0.30%	-19.7%
HAIN	Sell	HAIN CELESTIAL GROUP INC	$1,424,000	-33.1%	65,000	-29.3%	0.23%	-34.2%
DENN	Sell	DENNYS CORP	$1,252,000	-5.2%	61,000	-15.3%	0.20%	-6.9%
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%
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

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. Q2 2019 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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