$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 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISCK | Buy | DISCOVERY COMMUNICATIONS NEW | $16,513,000 | +25.6% | 541,600 | +1.4% | 2.56% | +24.5% |
| VIAC | New | VIACOMCBS INCcl b | $10,886,000 | – | 259,368 | +100.0% | 1.69% | – |
| 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% |
| 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% |
| 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% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,230,000 | +24.2% | 183,000 | +24.5% | 1.28% | +23.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $8,070,000 | +12.1% | 138,000 | +10.4% | 1.25% | +11.1% |
| DIN | Buy | DINEEQUITY INC | $7,767,000 | +15.0% | 93,000 | +4.5% | 1.20% | +14.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $7,740,000 | +21.4% | 192,000 | +9.3% | 1.20% | +20.3% |
| EBAY | Buy | EBAY INC | $7,583,000 | +22.9% | 210,000 | +32.7% | 1.18% | +21.8% |
| 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% |
| 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% |
| MIDD | Buy | MIDDLEBY CORP | $6,243,000 | +52.6% | 57,000 | +62.9% | 0.97% | +51.1% |
| CTVA | Buy | CORTEVA INC | $6,119,000 | +61.9% | 207,000 | +53.3% | 0.95% | +60.4% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $5,996,000 | +37.1% | 39,000 | +45.0% | 0.93% | +35.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $5,634,000 | +37.9% | 54,900 | +30.7% | 0.87% | +36.6% |
| MCD | Buy | MCDONALDS CORP | $5,335,000 | +30.8% | 27,000 | +42.1% | 0.83% | +29.6% |
| CVX | Buy | CHEVRON CORP NEW | $4,820,000 | +9.8% | 40,000 | +8.1% | 0.75% | +8.9% |
| DLTR | Buy | DOLLAR TREE INC | $4,608,000 | +9.1% | 49,000 | +32.4% | 0.71% | +8.0% |
| XOM | Buy | EXXON MOBIL CORP | $4,536,000 | +2.0% | 65,000 | +3.2% | 0.70% | +1.0% |
| BKNG | Buy | BOOKING HLDGS INC | $3,902,000 | +297.8% | 1,900 | +280.0% | 0.60% | +295.4% |
| TFC | New | TRUIST FINL CORP | $3,548,000 | – | 63,000 | +100.0% | 0.55% | – |
| BLBD | Buy | BLUE BIRD CORP | $2,957,000 | +21.4% | 129,000 | +0.8% | 0.46% | +20.2% |
| BIG | Buy | BIG LOTS INC | $2,671,000 | +39.8% | 93,000 | +19.2% | 0.41% | +38.5% |
| LCUT | Buy | LIFETIME BRANDS INC | $1,807,000 | -9.7% | 260,000 | +14.9% | 0.28% | -10.5% |
| 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% |
| DENN | Buy | DENNYS CORP | $1,093,000 | +20.0% | 55,000 | +37.5% | 0.17% | +19.0% |
| DNOW | New | NOW INC | $225,000 | – | 20,000 | +100.0% | 0.04% | – |
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.