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 6.5% .

All

			Value		Shares		↓ Weighting
CFG	Sell	CITIZENS FINL GROUP INC	$11,511,000	+0.0%	325,450	-0.0%	1.80%	-3.4%
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%
KLIC	Sell	KULICKE & SOFFA INDS INC	$9,099,000	-7.5%	387,500	-11.1%	1.42%	-10.6%
LM	Sell	LEGG MASON INC	$8,486,000	-2.6%	222,200	-2.4%	1.33%	-6.0%
PB	Sell	PROSPERITY BANCSHARES INC	$8,334,000	+3.0%	118,000	-3.7%	1.30%	-0.5%
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%
OMC	Sell	OMNICOM GROUP INC	$7,595,000	-12.6%	97,000	-8.5%	1.19%	-15.6%
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%
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%
MCO	Sell	MOODYS CORP	$6,391,000	-16.1%	31,200	-20.0%	1.00%	-19.0%
EBAY	Sell	EBAY INC	$6,171,000	-6.5%	158,300	-5.2%	0.96%	-9.6%
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%
WLTW	Sell	WILLIS TOWERS WATSON PUB LTD	$5,789,000	-2.5%	30,000	-3.2%	0.90%	-5.9%
EFX	Sell	EQUIFAX INC	$5,683,000	-2.3%	40,400	-6.0%	0.89%	-5.6%
ETN	Sell	EATON CORP PLC	$5,322,000	-15.9%	64,000	-15.8%	0.83%	-18.8%
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%
ORCL	Sell	ORACLE CORP	$4,567,000	-9.9%	83,000	-6.7%	0.71%	-13.0%
V	Sell	VISA INC	$4,472,000	-4.6%	26,000	-3.7%	0.70%	-7.9%
LOW	Sell	LOWES COS INC	$4,398,000	-14.5%	40,000	-21.6%	0.69%	-17.4%
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%
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%
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%
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%
WNC	Sell	WABASH NATL CORP	$2,147,000	-14.3%	148,000	-3.9%	0.34%	-17.2%
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%
DENN	Sell	DENNYS CORP	$911,000	-27.2%	40,000	-34.4%	0.14%	-30.0%
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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