Olstein Capital Management, L.P.

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$456 Million is the total value of Olstein Capital Management, L.P.'s 100 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 18.2% .

All

			Value		Shares		↓ Weighting
GOOG	Buy	ALPHABET INCcap stk cl c	$10,349,000	+6.0%	8,900	+21.9%	2.27%	+50.1%
INTC	Buy	INTEL CORP	$9,092,000	-7.4%	168,000	+2.4%	1.99%	+31.1%
WBA	Buy	WALGREENS BOOTS ALLIANCE INC	$8,967,000	-10.0%	196,000	+16.0%	1.97%	+27.3%
CVS	Buy	CVS CAREMARK CORPORATION	$8,544,000	-7.6%	144,000	+15.7%	1.87%	+30.8%
GNRC	Sell	GENERAC HLDGS INC	$8,534,000	-23.6%	91,600	-17.6%	1.87%	+8.1%
ZBH	Buy	ZIMMER HLDGS INC	$8,521,000	-27.9%	84,300	+6.7%	1.87%	+2.0%
CSCO	Buy	CISCO SYS INC	$8,334,000	-8.1%	212,000	+12.2%	1.83%	+30.1%
BDX	Buy	BECTON DICKINSON & CO	$8,042,000	-7.6%	35,000	+9.4%	1.76%	+30.8%
UPS	Buy	UNITED PARCEL SERVICE INCcl b	$7,847,000	+3.1%	84,000	+29.2%	1.72%	+46.0%
FDX	Sell	FEDEX CORP	$7,397,000	-21.1%	61,000	-1.6%	1.62%	+11.6%
DISCK	Sell	DISCOVERY COMMUNICATIONS NEW	$7,301,000	-55.8%	416,250	-23.1%	1.60%	-37.4%
GBX	Buy	GREENBRIER COS INC	$7,113,000	-22.0%	400,950	+42.6%	1.56%	+10.4%
AAPL	Buy	APPLE INC	$6,993,000	+25.3%	27,500	+44.7%	1.53%	+77.3%
UNH	Buy	UNITEDHEALTH GROUP INC	$6,983,000	+8.0%	28,000	+27.3%	1.53%	+52.8%
DIS	Buy	DISNEY WALT CO	$6,820,000	-20.9%	70,600	+18.5%	1.50%	+12.0%
WRK	Sell	WESTROCK CO	$6,616,000	-36.8%	234,100	-4.1%	1.45%	-10.5%
CFG	Buy	CITIZENS FINL GROUP INC	$6,450,000	-40.5%	342,900	+28.4%	1.41%	-15.8%
KEYS	Buy	KEYSIGHT TECHNOLOGIES INC	$6,435,000	+14.2%	76,900	+40.1%	1.41%	+61.6%
MDT	Buy	MEDTRONIC PLC	$6,403,000	-18.2%	71,000	+2.9%	1.40%	+15.7%
MHK	Buy	MOHAWK INDS INC	$6,404,000	-29.0%	84,000	+27.1%	1.40%	+0.5%
WCC	Buy	WESCO INTL INC	$6,398,000	-45.6%	280,000	+41.5%	1.40%	-23.0%
EBAY	Sell	EBAY INC	$6,222,000	-17.9%	207,000	-1.4%	1.36%	+16.1%
OMC	Buy	OMNICOM GROUP INC	$6,149,000	-21.8%	112,000	+15.5%	1.35%	+10.7%
GLW	Buy	CORNING INC	$6,080,000	-8.0%	296,000	+30.4%	1.33%	+30.2%
IVZ	Buy	INVESCO LTD	$6,045,000	-4.8%	665,800	+88.6%	1.33%	+34.8%
KLIC	Sell	KULICKE & SOFFA INDS INC	$5,965,000	-23.9%	285,800	-0.8%	1.31%	+7.7%
CMCSA	Sell	COMCAST CORP NEWcl a	$5,845,000	-29.0%	170,000	-7.1%	1.28%	+0.5%
GS	Buy	GOLDMAN SACHS GROUP INC	$5,720,000	-31.8%	37,000	+1.4%	1.25%	-3.5%
EMN	Buy	EASTMAN CHEM CO	$5,496,000	-33.5%	118,000	+13.2%	1.20%	-5.9%
CTVA	Buy	CORTEVA INC	$5,429,000	-11.3%	231,000	+11.6%	1.19%	+25.6%
VIAC	Buy	VIACOMCBS INCcl b	$5,352,000	-50.8%	382,000	+47.3%	1.17%	-30.4%
MA	Buy	MASTERCARD INCcl a	$5,314,000	+11.2%	22,000	+37.5%	1.16%	+57.4%
LOW	Buy	LOWES COS INC	$5,249,000	+9.6%	61,000	+52.5%	1.15%	+55.1%
WFC	Buy	WELLS FARGO CO NEW	$5,249,000	-35.8%	182,900	+20.3%	1.15%	-9.2%
GM	Buy	GENERAL MTRS CO	$5,237,000	-21.8%	252,000	+37.7%	1.15%	+10.6%
USB	Buy	US BANCORP DEL	$5,236,000	-32.1%	152,000	+16.9%	1.15%	-3.9%
DAL	Buy	DELTA AIR LINES INC DEL	$5,221,000	-35.3%	183,000	+32.6%	1.14%	-8.5%
MCD	Buy	MCDONALDS CORP	$5,126,000	-3.9%	31,000	+14.8%	1.12%	+35.9%
CAT	Buy	CATERPILLAR INC DEL	$5,106,000	-9.0%	44,000	+15.8%	1.12%	+28.7%
MCO	Buy	MOODYS CORP	$5,076,000	+6.9%	24,000	+20.0%	1.11%	+51.2%
FB	New	FACEBOOK INCcl a	$5,071,000	–	30,400	+100.0%	1.11%	–
MIDD	Buy	MIDDLEBY CORP	$5,020,000	-19.6%	88,250	+54.8%	1.10%	+13.9%
ORCL	Buy	ORACLE CORP	$5,012,000	+14.0%	103,700	+24.9%	1.10%	+61.4%
DD	Buy	DUPONT DE NEMOURS INC	$4,979,000	-26.8%	146,000	+37.7%	1.09%	+3.5%
CBRL	Buy	CRACKER BARREL OLD CTRY STOR	$4,947,000	-17.5%	59,450	+52.4%	1.08%	+16.8%
SEAS	Buy	SEAWORLD ENTMT INC	$4,919,000	-45.6%	446,393	+56.6%	1.08%	-22.9%
V	Buy	VISA INC	$4,914,000	+0.6%	30,500	+17.3%	1.08%	+42.4%
ZBRA	Sell	ZEBRA TECHNOLOGIES CORPcl a	$4,902,000	-39.1%	26,700	-15.2%	1.08%	-13.8%
SPGI	Buy	S&P GLOBAL INC	$4,901,000	+12.2%	20,000	+25.0%	1.08%	+58.8%
UHS	Buy	UNIVERSAL HLTH SVCS INCcl b	$4,795,000	+7.8%	48,400	+56.1%	1.05%	+52.7%
CVX	Buy	CHEVRON CORP NEW	$4,782,000	-0.8%	66,000	+65.0%	1.05%	+40.4%
UTX	Buy	UNITED TECHNOLOGIES CORP	$4,717,000	-30.0%	50,000	+11.1%	1.03%	-1.0%
TRV	Buy	TRAVELERS COMPANIES INC	$4,711,000	+13.2%	47,420	+56.0%	1.03%	+60.2%
AXP	Buy	AMERICAN EXPRESS CO	$4,623,000	+47.9%	54,000	+115.1%	1.01%	+109.5%
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$4,571,000	–	25,000	+100.0%	1.00%	–
PB	Sell	PROSPERITY BANCSHARES INC	$4,444,000	-41.7%	92,100	-13.2%	0.98%	-17.5%
AXTA	Buy	AXALTA COATING SYS LTD	$4,266,000	-35.3%	247,000	+13.8%	0.94%	-8.4%
FITB	Buy	FIFTH THIRD BANCORP	$4,232,000	-32.2%	285,000	+40.4%	0.93%	-4.0%
DIN	Buy	DINEEQUITY INC	$4,170,000	-46.3%	145,388	+56.3%	0.91%	-24.1%
BKNG	Buy	BOOKING HLDGS INC	$4,170,000	+6.9%	3,100	+63.2%	0.91%	+51.1%
WDC	Sell	WESTERN DIGITAL CORP	$4,162,000	-42.9%	100,000	-12.9%	0.91%	-19.1%
EFX	Sell	EQUIFAX INC	$4,121,000	-27.2%	34,500	-14.6%	0.90%	+3.1%
JBLU	Buy	JETBLUE AIRWAYS CORP	$3,962,000	-40.0%	442,700	+25.4%	0.87%	-15.1%
ST	Sell	SENSATA TECHNOLOGIES HLDNG P	$3,740,000	-61.9%	129,277	-29.0%	0.82%	-46.0%
ETN	Sell	EATON CORP PLC	$3,651,000	-22.9%	47,000	-6.0%	0.80%	+9.1%
DENN	Buy	DENNYS CORP	$3,644,000	+233.4%	474,453	+762.6%	0.80%	+372.8%
TPR	Sell	TAPESTRY INC	$3,469,000	-55.2%	267,900	-6.7%	0.76%	-36.5%
IR	New	INGERSOLL RAND INC	$3,415,000	–	137,700	+100.0%	0.75%	–
BAX	Buy	BAXTER INTL INC	$3,410,000	-0.5%	42,000	+2.4%	0.75%	+40.9%
RBC	Sell	REGAL-BELOIT CORP	$3,298,000	-32.4%	52,397	-8.1%	0.72%	-4.4%
MSFT	Sell	MICROSOFT CORP	$3,249,000	-37.6%	20,600	-37.6%	0.71%	-11.5%
WLTW	Sell	WILLIS TOWERS WATSON PUB LTD	$3,227,000	-46.7%	19,000	-36.7%	0.71%	-24.6%
HOLX	New	HOLOGIC INC	$3,159,000	–	90,000	+100.0%	0.69%	–
CMI		CUMMINS INC	$3,112,000	-24.4%	23,000	0.0%	0.68%	+6.9%
SLB	Buy	SCHLUMBERGER LTD	$3,022,000	-55.8%	224,000	+31.8%	0.66%	-37.4%
LFUS	Sell	LITTELFUSE INC	$2,995,000	-34.5%	22,450	-6.1%	0.66%	-7.2%
APTV	Buy	APTIV PLC	$2,971,000	-36.2%	60,347	+23.2%	0.65%	-9.6%
MMC	Buy	MARSH & MCLENNAN COS INC	$2,940,000	-20.0%	34,000	+3.0%	0.64%	+13.2%
DHR		DANAHER CORP DEL	$2,907,000	-9.8%	21,000	0.0%	0.64%	+27.9%
TXN	Sell	TEXAS INSTRS INC	$2,898,000	-33.6%	29,000	-14.7%	0.64%	-5.9%
SNA	Buy	SNAP ON INC	$2,721,000	-23.5%	25,000	+19.0%	0.60%	+8.3%
DLTR	Sell	DOLLAR TREE INC	$2,718,000	-41.0%	37,000	-24.5%	0.60%	-16.5%
TMO		THERMO FISHER SCIENTIFIC INC	$2,694,000	-12.7%	9,500	0.0%	0.59%	+23.6%
ADP	New	AUTOMATIC DATA PROCESSING IN	$2,460,000	–	18,000	+100.0%	0.54%	–
SPAR	Buy	SPARTAN MTRS INC	$2,014,000	-22.1%	156,000	+9.1%	0.44%	+10.2%
PBH	Sell	PRESTIGE BRANDS HLDGS INC	$1,651,000	-36.3%	45,000	-29.7%	0.36%	-10.0%
AON	Sell	AON PLC	$1,539,000	-63.1%	9,000	-55.0%	0.34%	-47.7%
WNC	Buy	WABASH NATL CORP	$1,486,000	-29.3%	205,871	+44.0%	0.33%	0.0%
BLBD	Buy	BLUE BIRD CORP	$1,465,000	-50.5%	134,000	+3.9%	0.32%	-29.9%
IART	Buy	INTEGRA LIFESCIENCES HLDGS	$1,416,000	+15.7%	31,710	+51.0%	0.31%	+63.7%
LCUT	Sell	LIFETIME BRANDS INC	$1,300,000	-28.1%	230,000	-11.5%	0.28%	+1.8%
BIG	Sell	BIG LOTS INC	$1,266,000	-52.6%	89,000	-4.3%	0.28%	-32.9%
CENTA	Sell	CENTRAL GARDEN & PET COcl a non-vtg	$1,235,000	-54.8%	48,300	-48.1%	0.27%	-35.9%
SAVE	Sell	SPIRIT AIRLS INC	$1,109,000	-85.7%	86,000	-55.2%	0.24%	-79.7%
HOMB	Buy	HOME BANCSHARES INC	$1,055,000	-36.9%	88,000	+3.5%	0.23%	-10.8%
MLR	Sell	MILLER INDS INC TENN	$905,000	-26.1%	32,000	-3.0%	0.20%	+4.2%
FSS	Buy	FEDERAL SIGNAL CORP	$846,000	+3.7%	31,000	+22.5%	0.19%	+47.6%
DNOW	Buy	NOW INC	$676,000	+200.4%	131,000	+555.0%	0.15%	+322.9%
AGCO	Buy	AGCO CORP	$662,000	-14.4%	14,000	+40.0%	0.14%	+20.8%
VSH	Buy	VISHAY INTERTECHNOLOGY INC	$618,000	-9.3%	42,900	+34.1%	0.14%	+28.3%
BEN	Exit	FRANKLIN RES INC	$0	–	-15,000	-100.0%	-0.06%	–
HAIN	Exit	HAIN CELESTIAL GROUP INC	$0	–	-47,000	-100.0%	-0.19%	–
LDL	Exit	LYDALL INC DEL	$0	–	-80,000	-100.0%	-0.25%	–
PKOH	Exit	PARK OHIO HLDGS CORP	$0	–	-51,000	-100.0%	-0.27%	–
PH	Exit	PARKER HANNIFIN CORP	$0	–	-16,000	-100.0%	-0.51%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-63,000	-100.0%	-0.55%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-39,699	-100.0%	-0.69%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-65,000	-100.0%	-0.70%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-99,000	-100.0%	-0.77%	–
DOW	Exit	DOW INC	$0	–	-110,000	-100.0%	-0.93%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-67,000	-100.0%	-0.97%	–
GDI	Exit	GARDNER DENVER HLDGS INC	$0	–	-178,000	-100.0%	-1.01%	–
LM	Exit	LEGG MASON INC	$0	–	-188,400	-100.0%	-1.05%	–
BWA	Exit	BORGWARNER INC	$0	–	-171,000	-100.0%	-1.15%	–
NCLH	Exit	NORWEGIAN CRUISE LINE HLDG L	$0	–	-133,000	-100.0%	-1.20%	–

Original filings

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

View 13F-HR filed 2020-05-12

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. Q1 2020 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

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