$645 Million is the total value of Olstein Capital Management, L.P.'s 110 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 7.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
DISCK | Buy | DISCOVERY COMMUNICATIONS NEW | $16,513,000 | +25.6% | 541,600 | +1.4% | 2.56% | +24.5% |
ZBH | Sell | ZIMMER HLDGS INC | $11,825,000 | +7.1% | 79,000 | -1.7% | 1.83% | +6.1% |
WCC | Sell | WESCO INTL INC | $11,753,000 | +4.4% | 197,900 | -16.0% | 1.82% | +3.4% |
GNRC | Sell | GENERAC HLDGS INC | $11,176,000 | +15.1% | 111,100 | -10.4% | 1.73% | +14.0% |
VIAC | New | VIACOMCBS INCcl b | $10,886,000 | – | 259,368 | +100.0% | 1.69% | – |
CFG | Sell | CITIZENS FINL GROUP INC | $10,843,000 | -5.8% | 267,000 | -18.0% | 1.68% | -6.7% |
WRK | Sell | WESTROCK CO | $10,470,000 | -0.3% | 244,000 | -15.3% | 1.62% | -1.2% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $9,964,000 | +5.3% | 169,000 | -1.2% | 1.54% | +4.4% |
INTC | Sell | INTEL CORP | $9,815,000 | +5.8% | 164,000 | -8.9% | 1.52% | +4.9% |
ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $9,804,000 | -9.3% | 182,000 | -15.7% | 1.52% | -10.2% |
GOOG | Buy | ALPHABET INCcap stk cl c | $9,760,000 | +43.0% | 7,300 | +30.4% | 1.51% | +41.7% |
FDX | Buy | FEDEX CORP | $9,375,000 | +9.2% | 62,000 | +5.1% | 1.45% | +8.2% |
CVS | Sell | CVS CAREMARK CORPORATION | $9,249,000 | -21.3% | 124,500 | -33.2% | 1.43% | -22.0% |
GBX | Sell | GREENBRIER COS INC | $9,119,000 | -6.9% | 281,200 | -13.6% | 1.41% | -7.8% |
CSCO | Buy | CISCO SYS INC | $9,064,000 | +30.9% | 189,000 | +34.8% | 1.40% | +29.7% |
SEAS | Buy | SEAWORLD ENTMT INC | $9,037,000 | +25.8% | 285,000 | +4.4% | 1.40% | +24.6% |
MHK | Sell | MOHAWK INDS INC | $9,015,000 | -8.0% | 66,100 | -16.3% | 1.40% | -8.9% |
BDX | Buy | BECTON DICKINSON & CO | $8,703,000 | +11.0% | 32,000 | +3.2% | 1.35% | +10.0% |
DIS | Buy | DISNEY WALT CO | $8,620,000 | +12.9% | 59,600 | +1.7% | 1.34% | +11.9% |
GS | GOLDMAN SACHS GROUP INC | $8,392,000 | +10.9% | 36,500 | 0.0% | 1.30% | +9.9% | |
EMN | Sell | EASTMAN CHEM CO | $8,259,000 | -1.0% | 104,200 | -7.8% | 1.28% | -1.9% |
CMCSA | Buy | COMCAST CORP NEWcl a | $8,230,000 | +24.2% | 183,000 | +24.5% | 1.28% | +23.1% |
WFC | WELLS FARGO CO NEW | $8,178,000 | +6.7% | 152,000 | 0.0% | 1.27% | +5.7% | |
DAL | Buy | DELTA AIR LINES INC DEL | $8,070,000 | +12.1% | 138,000 | +10.4% | 1.25% | +11.1% |
ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $8,046,000 | -12.4% | 31,500 | -29.2% | 1.25% | -13.2% |
OMC | OMNICOM GROUP INC | $7,859,000 | +3.5% | 97,000 | 0.0% | 1.22% | +2.5% | |
KLIC | Sell | KULICKE & SOFFA INDS INC | $7,834,000 | -13.9% | 288,000 | -25.7% | 1.21% | -14.7% |
MDT | Sell | MEDTRONIC PLC | $7,828,000 | -2.6% | 69,000 | -6.8% | 1.21% | -3.5% |
DIN | Buy | DINEEQUITY INC | $7,767,000 | +15.0% | 93,000 | +4.5% | 1.20% | +14.0% |
NCLH | NORWEGIAN CRUISE LINE HLDG L | $7,769,000 | +12.8% | 133,000 | 0.0% | 1.20% | +11.8% | |
SAVE | Buy | SPIRIT AIRLS INC | $7,740,000 | +21.4% | 192,000 | +9.3% | 1.20% | +20.3% |
TPR | Sell | TAPESTRY INC | $7,740,000 | -13.9% | 287,000 | -16.8% | 1.20% | -14.7% |
USB | Sell | US BANCORP DEL | $7,708,000 | -8.4% | 130,000 | -14.5% | 1.19% | -9.2% |
PB | Sell | PROSPERITY BANCSHARES INC | $7,628,000 | -8.5% | 106,100 | -10.1% | 1.18% | -9.3% |
UPS | UNITED PARCEL SERVICE INCcl b | $7,609,000 | -2.3% | 65,000 | 0.0% | 1.18% | -3.2% | |
EBAY | Buy | EBAY INC | $7,583,000 | +22.9% | 210,000 | +32.7% | 1.18% | +21.8% |
BWA | Sell | BORGWARNER INC | $7,418,000 | +8.1% | 171,000 | -8.6% | 1.15% | +7.1% |
WDC | Sell | WESTERN DIGITAL CORP | $7,286,000 | +0.9% | 114,800 | -5.2% | 1.13% | 0.0% |
SLB | Buy | SCHLUMBERGER LTD | $6,834,000 | +31.6% | 170,000 | +11.8% | 1.06% | +30.4% |
DD | Buy | DUPONT DE NEMOURS INC | $6,805,000 | +36.3% | 106,000 | +51.4% | 1.06% | +35.1% |
LM | Sell | LEGG MASON INC | $6,765,000 | -20.3% | 188,400 | -15.2% | 1.05% | -21.0% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $6,739,000 | -8.6% | 45,000 | -16.7% | 1.04% | -9.5% |
GM | Buy | GENERAL MTRS CO | $6,698,000 | +12.1% | 183,000 | +14.8% | 1.04% | +11.1% |
JBLU | Buy | JETBLUE AIRWAYS CORP | $6,608,000 | +14.0% | 353,000 | +2.0% | 1.02% | +12.9% |
GLW | Buy | CORNING INC | $6,608,000 | +10.3% | 227,000 | +8.1% | 1.02% | +9.3% |
AXTA | AXALTA COATING SYS LTD | $6,597,000 | +0.8% | 217,000 | 0.0% | 1.02% | -0.1% | |
GDI | Sell | GARDNER DENVER HLDGS INC | $6,529,000 | +1.8% | 178,000 | -21.4% | 1.01% | +0.9% |
UNH | Sell | UNITEDHEALTH GROUP INC | $6,468,000 | -15.0% | 22,000 | -37.1% | 1.00% | -15.7% |
IVZ | Sell | INVESCO LTD | $6,347,000 | -30.6% | 353,000 | -34.6% | 0.98% | -31.2% |
PRU | Sell | PRUDENTIAL FINL INC | $6,281,000 | -5.6% | 67,000 | -9.5% | 0.97% | -6.5% |
MIDD | Buy | MIDDLEBY CORP | $6,243,000 | +52.6% | 57,000 | +62.9% | 0.97% | +51.1% |
FITB | FIFTH THIRD BANCORP | $6,240,000 | +12.3% | 203,000 | 0.0% | 0.97% | +11.3% | |
CTVA | Buy | CORTEVA INC | $6,119,000 | +61.9% | 207,000 | +53.3% | 0.95% | +60.4% |
WLTW | WILLIS TOWERS WATSON PUB LTD | $6,058,000 | +4.6% | 30,000 | 0.0% | 0.94% | +3.8% | |
DOW | DOW INC | $6,020,000 | +14.8% | 110,000 | 0.0% | 0.93% | +13.8% | |
CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $5,996,000 | +37.1% | 39,000 | +45.0% | 0.93% | +35.8% |
EFX | EQUIFAX INC | $5,661,000 | -0.4% | 40,400 | 0.0% | 0.88% | -1.3% | |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $5,634,000 | +37.9% | 54,900 | +30.7% | 0.87% | +36.6% |
CAT | Sell | CATERPILLAR INC DEL | $5,612,000 | +3.3% | 38,000 | -11.6% | 0.87% | +2.5% |
AAPL | Sell | APPLE INC | $5,579,000 | +3.8% | 19,000 | -20.8% | 0.86% | +2.9% |
MCD | Buy | MCDONALDS CORP | $5,335,000 | +30.8% | 27,000 | +42.1% | 0.83% | +29.6% |
MSFT | MICROSOFT CORP | $5,204,000 | +13.4% | 33,000 | 0.0% | 0.81% | +12.4% | |
BK | BANK NEW YORK MELLON CORP | $4,983,000 | +11.3% | 99,000 | 0.0% | 0.77% | +10.3% | |
V | VISA INC | $4,885,000 | +9.2% | 26,000 | 0.0% | 0.76% | +8.3% | |
RBC | Sell | REGAL-BELOIT CORP | $4,880,000 | -15.1% | 57,000 | -27.8% | 0.76% | -15.9% |
CVX | Buy | CHEVRON CORP NEW | $4,820,000 | +9.8% | 40,000 | +8.1% | 0.75% | +8.9% |
LOW | LOWES COS INC | $4,790,000 | +8.9% | 40,000 | 0.0% | 0.74% | +7.8% | |
MA | MASTERCARD INCcl a | $4,777,000 | +9.9% | 16,000 | 0.0% | 0.74% | +9.0% | |
MCO | Sell | MOODYS CORP | $4,748,000 | -25.7% | 20,000 | -35.9% | 0.74% | -26.3% |
ETN | Sell | EATON CORP PLC | $4,736,000 | -11.0% | 50,000 | -21.9% | 0.73% | -11.8% |
APTV | Sell | APTIV PLC | $4,654,000 | -20.5% | 49,000 | -26.9% | 0.72% | -21.3% |
DLTR | Buy | DOLLAR TREE INC | $4,608,000 | +9.1% | 49,000 | +32.4% | 0.71% | +8.0% |
LFUS | Sell | LITTELFUSE INC | $4,572,000 | -7.9% | 23,900 | -14.6% | 0.71% | -8.8% |
XOM | Buy | EXXON MOBIL CORP | $4,536,000 | +2.0% | 65,000 | +3.2% | 0.70% | +1.0% |
UHS | UNIVERSAL HLTH SVCS INCcl b | $4,447,000 | -3.6% | 31,000 | 0.0% | 0.69% | -4.4% | |
PKG | Sell | PACKAGING CORP AMER | $4,446,000 | -25.2% | 39,699 | -29.1% | 0.69% | -25.8% |
ORCL | ORACLE CORP | $4,397,000 | -3.7% | 83,000 | 0.0% | 0.68% | -4.6% | |
SPGI | S&P GLOBAL INC | $4,369,000 | +11.5% | 16,000 | 0.0% | 0.68% | +10.4% | |
TXN | Sell | TEXAS INSTRS INC | $4,362,000 | -6.3% | 34,000 | -5.6% | 0.68% | -7.1% |
AON | Sell | AON PLC | $4,166,000 | -2.2% | 20,000 | -9.1% | 0.65% | -3.0% |
TRV | TRAVELERS COMPANIES INC | $4,163,000 | -7.9% | 30,400 | 0.0% | 0.64% | -8.8% | |
CMI | Sell | CUMMINS INC | $4,116,000 | -12.7% | 23,000 | -20.7% | 0.64% | -13.6% |
BKNG | Buy | BOOKING HLDGS INC | $3,902,000 | +297.8% | 1,900 | +280.0% | 0.60% | +295.4% |
MMC | Sell | MARSH & MCLENNAN COS INC | $3,677,000 | -14.1% | 33,000 | -22.9% | 0.57% | -14.9% |
SNA | Sell | SNAP ON INC | $3,557,000 | -25.7% | 21,000 | -31.4% | 0.55% | -26.4% |
TFC | New | TRUIST FINL CORP | $3,548,000 | – | 63,000 | +100.0% | 0.55% | – |
BAX | BAXTER INTL INC | $3,428,000 | -4.4% | 41,000 | 0.0% | 0.53% | -5.3% | |
PH | Sell | PARKER HANNIFIN CORP | $3,293,000 | -29.9% | 16,000 | -38.5% | 0.51% | -30.5% |
DHR | DANAHER CORP DEL | $3,223,000 | +6.3% | 21,000 | 0.0% | 0.50% | +5.3% | |
AXP | AMERICAN EXPRESS CO | $3,125,000 | +5.3% | 25,100 | 0.0% | 0.48% | +4.3% | |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,086,000 | +0.9% | 9,500 | -9.5% | 0.48% | 0.0% |
BLBD | Buy | BLUE BIRD CORP | $2,957,000 | +21.4% | 129,000 | +0.8% | 0.46% | +20.2% |
CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $2,730,000 | -9.7% | 93,000 | -14.7% | 0.42% | -10.6% |
BIG | Buy | BIG LOTS INC | $2,671,000 | +39.8% | 93,000 | +19.2% | 0.41% | +38.5% |
PBH | Sell | PRESTIGE BRANDS HLDGS INC | $2,592,000 | -3.0% | 64,000 | -16.9% | 0.40% | -3.8% |
SPAR | Sell | SPARTAN MTRS INC | $2,585,000 | -5.8% | 143,000 | -28.5% | 0.40% | -6.5% |
WNC | Sell | WABASH NATL CORP | $2,101,000 | -2.1% | 143,000 | -3.4% | 0.33% | -3.0% |
LCUT | Buy | LIFETIME BRANDS INC | $1,807,000 | -9.7% | 260,000 | +14.9% | 0.28% | -10.5% |
PKOH | PARK OHIO HLDGS CORP | $1,716,000 | +12.7% | 51,000 | 0.0% | 0.27% | +11.8% | |
HOMB | HOME BANCSHARES INC | $1,671,000 | +4.6% | 85,000 | 0.0% | 0.26% | +3.6% | |
LDL | Buy | LYDALL INC DEL | $1,642,000 | +9.8% | 80,000 | +33.3% | 0.25% | +8.5% |
IART | Buy | INTEGRA LIFESCIENCES HLDGS | $1,224,000 | +126.2% | 21,000 | +133.3% | 0.19% | +123.5% |
MLR | Sell | MILLER INDS INC TENN | $1,225,000 | -5.2% | 33,000 | -14.9% | 0.19% | -5.9% |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,220,000 | -17.7% | 47,000 | -31.9% | 0.19% | -18.5% |
DENN | Buy | DENNYS CORP | $1,093,000 | +20.0% | 55,000 | +37.5% | 0.17% | +19.0% |
FSS | Sell | FEDERAL SIGNAL CORP | $816,000 | -22.1% | 25,300 | -20.9% | 0.13% | -23.2% |
AGCO | Sell | AGCO CORP | $773,000 | -76.6% | 10,000 | -77.1% | 0.12% | -76.8% |
VSH | Sell | VISHAY INTERTECHNOLOGY INC | $681,000 | +14.8% | 32,000 | -8.6% | 0.11% | +14.0% |
BEN | Sell | FRANKLIN RES INC | $390,000 | -88.1% | 15,000 | -86.8% | 0.06% | -88.3% |
DNOW | New | NOW INC | $225,000 | – | 20,000 | +100.0% | 0.04% | – |
SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -75,605 | -100.0% | -0.44% | – |
LRCX | Exit | LAM RESEARCH CORP | $0 | – | -13,000 | -100.0% | -0.47% | – |
BBT | Exit | BB&T CORP | $0 | – | -75,000 | -100.0% | -0.63% | – |
IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -45,000 | -100.0% | -1.02% | – |
VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -377,000 | -100.0% | -1.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.