Olstein Capital Management, L.P.

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$639 Million is the total value of Olstein Capital Management, L.P.'s 112 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 6.3% .

All

			Value		Shares		↓ Weighting
DISCK	Buy	DISCOVERY COMMUNICATIONS NEW	$13,147,000	-4.5%	534,000	+10.4%	2.06%	-7.8%
CVS	Buy	CVS CAREMARK CORPORATION	$11,750,000	+17.8%	186,300	+1.8%	1.84%	+13.7%
CFG	Sell	CITIZENS FINL GROUP INC	$11,511,000	+0.0%	325,450	-0.0%	1.80%	-3.4%
WCC	Buy	WESCO INTL INC	$11,261,000	+31.8%	235,727	+39.7%	1.76%	+27.2%
ZBH	Sell	ZIMMER HLDGS INC	$11,037,000	-12.4%	80,400	-24.9%	1.73%	-15.4%
ST	Sell	SENSATA TECHNOLOGIES HLDNG P	$10,813,000	+0.8%	216,000	-1.3%	1.69%	-2.6%
WRK	Buy	WESTROCK CO	$10,498,000	+2.0%	288,000	+2.1%	1.64%	-1.5%
MHK	Buy	MOHAWK INDS INC	$9,802,000	+19.8%	79,000	+42.3%	1.53%	+15.6%
GBX	Buy	GREENBRIER COS INC	$9,798,000	+33.2%	325,300	+34.4%	1.53%	+28.5%
GNRC	Buy	GENERAC HLDGS INC	$9,714,000	+35.9%	124,000	+20.4%	1.52%	+31.2%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$9,458,000	+7.5%	171,000	+6.2%	1.48%	+3.7%
INTC	Buy	INTEL CORP	$9,275,000	+10.1%	180,000	+2.3%	1.45%	+6.3%
ZBRA	Buy	ZEBRA TECHNOLOGIES CORPcl a	$9,183,000	+29.7%	44,500	+31.7%	1.44%	+25.2%
IVZ	Buy	INVESCO LTD	$9,148,000	+7.7%	540,000	+30.1%	1.43%	+4.1%
KLIC	Sell	KULICKE & SOFFA INDS INC	$9,099,000	-7.5%	387,500	-11.1%	1.42%	-10.6%
VIAB	Buy	VIACOM INC NEWcl b	$9,059,000	+0.4%	377,000	+24.8%	1.42%	-3.0%
TPR	Buy	TAPESTRY INC	$8,987,000	+27.6%	345,000	+55.4%	1.40%	+23.1%
FDX	Buy	FEDEX CORP	$8,589,000	-6.6%	59,000	+5.4%	1.34%	-9.8%
LM	Sell	LEGG MASON INC	$8,486,000	-2.6%	222,200	-2.4%	1.33%	-6.0%
USB		US BANCORP DEL	$8,412,000	+5.6%	152,000	0.0%	1.32%	+1.9%
EMN	Buy	EASTMAN CHEM CO	$8,343,000	+4.3%	113,000	+9.9%	1.30%	+0.7%
PB	Sell	PROSPERITY BANCSHARES INC	$8,334,000	+3.0%	118,000	-3.7%	1.30%	-0.5%
MDT		MEDTRONIC PLC	$8,038,000	+11.5%	74,000	0.0%	1.26%	+7.7%
BDX	Sell	BECTON DICKINSON & CO	$7,842,000	-11.1%	31,000	-11.4%	1.23%	-14.1%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$7,788,000	+0.6%	65,000	-13.3%	1.22%	-2.9%
WFC	Buy	WELLS FARGO CO NEW	$7,667,000	+8.0%	152,000	+1.3%	1.20%	+4.3%
DIS	Buy	DISNEY WALT CO	$7,637,000	+25.4%	58,600	+34.4%	1.19%	+21.1%
UNH	Buy	UNITEDHEALTH GROUP INC	$7,606,000	+11.3%	35,000	+25.0%	1.19%	+7.5%
OMC	Sell	OMNICOM GROUP INC	$7,595,000	-12.6%	97,000	-8.5%	1.19%	-15.6%
GS		GOLDMAN SACHS GROUP INC	$7,564,000	+1.3%	36,500	0.0%	1.18%	-2.2%
UTX		UNITED TECHNOLOGIES CORP	$7,372,000	+4.8%	54,000	0.0%	1.15%	+1.2%
WDC	Sell	WESTERN DIGITAL CORP	$7,222,000	-19.6%	121,100	-35.9%	1.13%	-22.4%
DAL	Sell	DELTA AIR LINES INC DEL	$7,200,000	-13.0%	125,000	-14.3%	1.13%	-16.0%
SEAS	Sell	SEAWORLD ENTMT INC	$7,185,000	-16.9%	273,000	-2.2%	1.12%	-19.8%
CSCO	Buy	CISCO SYS INC	$6,927,000	+17.2%	140,192	+29.8%	1.08%	+13.2%
NCLH	Buy	NORWEGIAN CRUISE LINE HLDG L	$6,885,000	+35.1%	133,000	+40.0%	1.08%	+30.5%
BWA	Buy	BORGWARNER INC	$6,859,000	+2.8%	187,000	+17.6%	1.07%	-0.7%
GOOG		ALPHABET INCcap stk cl c	$6,826,000	+12.8%	5,600	0.0%	1.07%	+8.9%
DIN	Buy	DINEEQUITY INC	$6,752,000	+194.7%	89,000	+270.8%	1.06%	+184.6%
PRU	Buy	PRUDENTIAL FINL INC	$6,656,000	+11.7%	74,000	+25.4%	1.04%	+7.9%
CMCSA	Buy	COMCAST CORP NEWcl a	$6,627,000	+8.9%	147,000	+2.2%	1.04%	+5.2%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$6,544,000	-1.1%	45,000	-6.2%	1.02%	-4.6%
AXTA	Sell	AXALTA COATING SYS LTD	$6,543,000	-1.4%	217,000	-2.7%	1.02%	-4.8%
GDI	Buy	GARDNER DENVER HLDGS INC	$6,411,000	-16.2%	226,600	+2.5%	1.00%	-19.0%
MCO	Sell	MOODYS CORP	$6,391,000	-16.1%	31,200	-20.0%	1.00%	-19.0%
SAVE	Buy	SPIRIT AIRLS INC	$6,378,000	+301.4%	175,700	+427.6%	1.00%	+287.9%
EBAY	Sell	EBAY INC	$6,171,000	-6.5%	158,300	-5.2%	0.96%	-9.6%
GLW	Buy	CORNING INC	$5,989,000	+17.0%	210,000	+36.4%	0.94%	+13.0%
GM	Sell	GENERAL MTRS CO	$5,974,000	-6.6%	159,400	-4.0%	0.93%	-9.8%
PKG	Sell	PACKAGING CORP AMER	$5,942,000	-4.1%	56,000	-13.8%	0.93%	-7.4%
APTV	Sell	APTIV PLC	$5,857,000	-11.6%	67,000	-18.3%	0.92%	-14.6%
JBLU	Buy	JETBLUE AIRWAYS CORP	$5,797,000	-8.1%	346,100	+1.5%	0.91%	-11.2%
WLTW	Sell	WILLIS TOWERS WATSON PUB LTD	$5,789,000	-2.5%	30,000	-3.2%	0.90%	-5.9%
RBC		REGAL-BELOIT CORP	$5,748,000	-10.8%	78,900	0.0%	0.90%	-13.9%
EFX	Sell	EQUIFAX INC	$5,683,000	-2.3%	40,400	-6.0%	0.89%	-5.6%
FITB		FIFTH THIRD BANCORP	$5,558,000	-1.9%	203,000	0.0%	0.87%	-5.2%
CAT	Buy	CATERPILLAR INC DEL	$5,431,000	+10.7%	43,000	+19.4%	0.85%	+6.8%
AAPL	Buy	APPLE INC	$5,375,000	+35.8%	24,000	+20.0%	0.84%	+31.2%
ETN	Sell	EATON CORP PLC	$5,322,000	-15.9%	64,000	-15.8%	0.83%	-18.8%
DOW	Buy	DOW INC	$5,242,000	+15.5%	110,000	+19.6%	0.82%	+11.6%
SLB	Buy	SCHLUMBERGER LTD	$5,194,000	+4.5%	152,000	+21.6%	0.81%	+0.9%
DD	Buy	DUPONT DE NEMOURS INC	$4,992,000	+10.8%	70,000	+16.7%	0.78%	+7.1%
LFUS	Buy	LITTELFUSE INC	$4,965,000	+31.8%	28,000	+31.5%	0.78%	+27.2%
SNA	Buy	SNAP ON INC	$4,790,000	+15.2%	30,600	+21.9%	0.75%	+11.3%
CMI	Sell	CUMMINS INC	$4,717,000	-9.7%	29,000	-4.9%	0.74%	-12.8%
PH	Sell	PARKER HANNIFIN CORP	$4,696,000	-0.6%	26,000	-6.5%	0.73%	-4.1%
TXN	Sell	TEXAS INSTRS INC	$4,653,000	-22.8%	36,000	-31.4%	0.73%	-25.4%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$4,611,000	+7.2%	31,000	-6.1%	0.72%	+3.4%
MSFT		MICROSOFT CORP	$4,588,000	+3.8%	33,000	0.0%	0.72%	+0.1%
ORCL	Sell	ORACLE CORP	$4,567,000	-9.9%	83,000	-6.7%	0.71%	-13.0%
TRV		TRAVELERS COMPANIES INC	$4,520,000	-0.6%	30,400	0.0%	0.71%	-3.9%
BK		BANK NEW YORK MELLON CORP	$4,476,000	+2.4%	99,000	0.0%	0.70%	-1.1%
V	Sell	VISA INC	$4,472,000	-4.6%	26,000	-3.7%	0.70%	-7.9%
XOM	Buy	EXXON MOBIL CORP	$4,448,000	+8.5%	63,000	+17.8%	0.70%	+4.8%
LOW	Sell	LOWES COS INC	$4,398,000	-14.5%	40,000	-21.6%	0.69%	-17.4%
CVX	Buy	CHEVRON CORP NEW	$4,388,000	+0.8%	37,000	+5.7%	0.69%	-2.7%
CBRL		CRACKER BARREL OLD CTRY STOR	$4,375,000	-4.7%	26,900	0.0%	0.68%	-8.1%
MA	Sell	MASTERCARD INCcl a	$4,345,000	-3.4%	16,000	-5.9%	0.68%	-6.7%
MMC	Sell	MARSH & MCLENNAN COS INC	$4,282,000	-4.2%	42,800	-4.5%	0.67%	-7.5%
AON	Sell	AON PLC	$4,259,000	-4.1%	22,000	-4.3%	0.67%	-7.4%
DLTR	Buy	DOLLAR TREE INC	$4,224,000	+26.9%	37,000	+19.4%	0.66%	+22.6%
MIDD	New	MIDDLEBY CORP	$4,092,000	–	35,000	+100.0%	0.64%	–
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$4,085,000	-37.8%	42,000	-42.6%	0.64%	-39.9%
MCD	Sell	MCDONALDS CORP	$4,079,000	-21.4%	19,000	-24.0%	0.64%	-24.1%
BBT		BB&T CORP	$4,003,000	+8.6%	75,000	0.0%	0.63%	+4.9%
SPGI		S&P GLOBAL INC	$3,920,000	+7.5%	16,000	0.0%	0.61%	+3.9%
CTVA	New	CORTEVA INC	$3,780,000	–	134,999	+100.0%	0.59%	–
BAX		BAXTER INTL INC	$3,586,000	+6.8%	41,000	0.0%	0.56%	+3.1%
AGCO	Buy	AGCO CORP	$3,308,000	+4.0%	43,700	+6.6%	0.52%	+0.4%
BEN	Buy	FRANKLIN RES INC	$3,290,000	+6.2%	114,000	+28.1%	0.51%	+2.4%
TMO		THERMO FISHER SCIENTIFIC INC	$3,058,000	-0.8%	10,500	0.0%	0.48%	-4.2%
DHR		DANAHER CORP DEL	$3,033,000	+1.1%	21,000	0.0%	0.47%	-2.5%
CENTA	Sell	CENTRAL GARDEN & PET COcl a non-vtg	$3,022,000	+11.5%	109,000	-0.9%	0.47%	+7.7%
LRCX	Sell	LAM RESEARCH CORP	$3,004,000	-30.5%	13,000	-43.5%	0.47%	-32.9%
AXP		AMERICAN EXPRESS CO	$2,969,000	-4.2%	25,100	0.0%	0.46%	-7.6%
SKX	Sell	SKECHERS U S A INCcl a	$2,824,000	-25.3%	75,605	-37.0%	0.44%	-27.8%
SPAR	Sell	SPARTAN MTRS INC	$2,744,000	-11.5%	200,000	-29.3%	0.43%	-14.5%
PBH	Sell	PRESTIGE BRANDS HLDGS INC	$2,671,000	-14.8%	77,000	-22.2%	0.42%	-17.7%
BLBD	Buy	BLUE BIRD CORP	$2,436,000	-2.6%	128,000	+0.8%	0.38%	-5.9%
WNC	Sell	WABASH NATL CORP	$2,147,000	-14.3%	148,000	-3.9%	0.34%	-17.2%
LCUT	Buy	LIFETIME BRANDS INC	$2,002,000	-4.0%	226,223	+2.6%	0.31%	-7.4%
BIG	Buy	BIG LOTS INC	$1,911,000	+36.3%	78,000	+59.2%	0.30%	+31.7%
HOMB		HOME BANCSHARES INC	$1,598,000	-2.4%	85,000	0.0%	0.25%	-5.7%
PKOH	Buy	PARK OHIO HLDGS CORP	$1,523,000	-6.6%	51,000	+2.0%	0.24%	-9.8%
LDL		LYDALL INC DEL	$1,495,000	+23.3%	60,000	0.0%	0.23%	+19.4%
HAIN	Buy	HAIN CELESTIAL GROUP INC	$1,482,000	+4.1%	69,000	+6.2%	0.23%	+0.4%
MLR	Sell	MILLER INDS INC TENN	$1,292,000	-2.3%	38,800	-9.8%	0.20%	-5.6%
FSS	Sell	FEDERAL SIGNAL CORP	$1,048,000	-6.8%	32,000	-23.8%	0.16%	-9.9%
BKNG	New	BOOKING HLDGS INC	$981,000	–	500	+100.0%	0.15%	–
DENN	Sell	DENNYS CORP	$911,000	-27.2%	40,000	-34.4%	0.14%	-30.0%
VSH	New	VISHAY INTERTECHNOLOGY INC	$593,000	–	35,000	+100.0%	0.09%	–
IART	Buy	INTEGRA LIFESCIENCES HLDGS	$541,000	+21.0%	9,000	+12.5%	0.08%	+18.1%
SBUX	Exit	STARBUCKS CORP	$0	–	-13,000	-100.0%	-0.18%	–
JHG	Exit	JANUS HENDERSON GROUP PLC	$0	–	-86,000	-100.0%	-0.30%	–
HOLX	Exit	HOLOGIC INC	$0	–	-55,500	-100.0%	-0.43%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-11-08

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. Q3 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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