$535 Million is the total value of Olstein Capital Management, L.P.'s 104 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 12.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,733,000 | +13.4% | 8,300 | -6.7% | 2.19% | -3.4% |
| IVZ | Buy | INVESCO LTD | $11,438,000 | +89.2% | 1,063,000 | +59.7% | 2.14% | +61.2% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS NEW | $10,362,000 | +41.9% | 538,000 | +29.2% | 1.94% | +20.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $10,258,000 | +14.4% | 242,000 | +23.5% | 1.92% | -2.5% |
| AAPL | APPLE INC | $10,032,000 | +43.5% | 27,500 | 0.0% | 1.87% | +22.2% | |
| CSCO | CISCO SYS INC | $9,888,000 | +18.6% | 212,000 | 0.0% | 1.85% | +1.0% | |
| ZBH | Sell | ZIMMER HLDGS INC | $9,549,000 | +12.1% | 80,000 | -5.1% | 1.78% | -4.5% |
| BDX | Buy | BECTON DICKINSON & CO | $9,451,000 | +17.5% | 39,500 | +12.9% | 1.77% | +0.1% |
| CVS | CVS CAREMARK CORPORATION | $9,356,000 | +9.5% | 144,000 | 0.0% | 1.75% | -6.7% | |
| INTC | Sell | INTEL CORP | $9,094,000 | +0.0% | 152,000 | -9.5% | 1.70% | -14.8% |
| GNRC | Sell | GENERAC HLDGS INC | $9,023,000 | +5.7% | 74,000 | -19.2% | 1.69% | -9.9% |
| CFG | Buy | CITIZENS FINL GROUP INC | $8,907,000 | +38.1% | 352,900 | +2.9% | 1.66% | +17.7% |
| GLW | Buy | CORNING INC | $8,806,000 | +44.8% | 340,000 | +14.9% | 1.64% | +23.4% |
| VIAC | Sell | VIACOMCBS INCcl b | $8,325,000 | +55.5% | 357,000 | -6.5% | 1.56% | +32.5% |
| FDX | Sell | FEDEX CORP | $8,133,000 | +9.9% | 58,000 | -4.9% | 1.52% | -6.4% |
| WRK | Buy | WESTROCK CO | $8,111,000 | +22.6% | 287,000 | +22.6% | 1.52% | +4.4% |
| OMC | Buy | OMNICOM GROUP INC | $8,081,000 | +31.4% | 148,000 | +32.1% | 1.51% | +12.0% |
| WCC | Sell | WESCO INTL INC | $8,005,000 | +25.1% | 228,000 | -18.6% | 1.50% | +6.6% |
| MDT | Buy | MEDTRONIC PLC | $7,886,000 | +23.2% | 86,000 | +21.1% | 1.47% | +4.9% |
| DIS | DISNEY WALT CO | $7,873,000 | +15.4% | 70,600 | 0.0% | 1.47% | -1.7% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,707,000 | +34.7% | 39,000 | +5.4% | 1.44% | +14.8% |
| MIDD | Buy | MIDDLEBY CORP | $7,681,000 | +53.0% | 97,300 | +10.3% | 1.44% | +30.3% |
| WFC | Buy | WELLS FARGO CO NEW | $7,475,000 | +42.4% | 292,000 | +59.7% | 1.40% | +21.4% |
| FB | FACEBOOK INCcl a | $6,903,000 | +36.1% | 30,400 | 0.0% | 1.29% | +16.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,893,000 | -12.2% | 62,000 | -26.2% | 1.29% | -25.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,784,000 | -2.8% | 23,000 | -17.9% | 1.27% | -17.2% |
| CTVA | Buy | CORTEVA INC | $6,767,000 | +24.6% | 252,600 | +9.4% | 1.26% | +6.1% |
| EBAY | Sell | EBAY INC | $6,766,000 | +8.7% | 129,000 | -37.7% | 1.26% | -7.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $6,692,000 | +4.0% | 66,400 | -13.7% | 1.25% | -11.4% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $6,595,000 | +37.5% | 71,000 | +46.7% | 1.23% | +17.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,549,000 | +12.0% | 168,000 | -1.2% | 1.22% | -4.5% |
| GBX | Sell | GREENBRIER COS INC | $6,416,000 | -9.8% | 282,000 | -29.7% | 1.20% | -23.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $6,376,000 | +28.1% | 120,000 | -17.8% | 1.19% | +9.1% |
| TPR | Buy | TAPESTRY INC | $6,228,000 | +79.5% | 469,000 | +75.1% | 1.16% | +53.0% |
| GM | Sell | GENERAL MTRS CO | $6,173,000 | +17.9% | 244,000 | -3.2% | 1.15% | +0.4% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $6,145,000 | +3.0% | 295,000 | +3.2% | 1.15% | -12.2% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $5,989,000 | +21.1% | 54,000 | -9.2% | 1.12% | +3.1% |
| EFX | EQUIFAX INC | $5,930,000 | +43.9% | 34,500 | 0.0% | 1.11% | +22.6% | |
| WDC | Buy | WESTERN DIGITAL CORP | $5,872,000 | +41.1% | 133,000 | +33.0% | 1.10% | +20.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $5,817,000 | +23.5% | 51,000 | +7.5% | 1.09% | +5.2% |
| EMN | Sell | EASTMAN CHEM CO | $5,780,000 | +5.2% | 83,000 | -29.7% | 1.08% | -10.4% |
| MCD | MCDONALDS CORP | $5,719,000 | +11.6% | 31,000 | 0.0% | 1.07% | -5.0% | |
| USB | US BANCORP DEL | $5,597,000 | +6.9% | 152,000 | 0.0% | 1.05% | -8.9% | |
| MHK | Sell | MOHAWK INDS INC | $5,597,000 | -12.6% | 55,000 | -34.5% | 1.05% | -25.5% |
| FITB | Buy | FIFTH THIRD BANCORP | $5,553,000 | +31.2% | 288,000 | +1.1% | 1.04% | +11.7% |
| SEAS | Sell | SEAWORLD ENTMT INC | $5,523,000 | +12.3% | 372,900 | -16.5% | 1.03% | -4.4% |
| DIN | Sell | DINEEQUITY INC | $5,515,000 | +32.3% | 131,000 | -9.9% | 1.03% | +12.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,426,000 | +17.4% | 57,000 | +5.6% | 1.01% | 0.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $5,412,000 | +26.9% | 240,000 | -2.8% | 1.01% | +8.0% |
| ORCL | Sell | ORACLE CORP | $5,251,000 | +4.8% | 95,000 | -8.4% | 0.98% | -10.7% |
| MCO | Sell | MOODYS CORP | $5,220,000 | +2.8% | 19,000 | -20.8% | 0.98% | -12.4% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $5,017,000 | +2.3% | 19,600 | -26.6% | 0.94% | -12.8% |
| BKNG | BOOKING HLDGS INC | $4,936,000 | +18.4% | 3,100 | 0.0% | 0.92% | +0.9% | |
| JBLU | JETBLUE AIRWAYS CORP | $4,825,000 | +21.8% | 442,700 | 0.0% | 0.90% | +3.7% | |
| PB | Sell | PROSPERITY BANCSHARES INC | $4,816,000 | +8.4% | 81,100 | -11.9% | 0.90% | -7.7% |
| DENN | DENNYS CORP | $4,792,000 | +31.5% | 474,453 | 0.0% | 0.90% | +12.0% | |
| MA | Sell | MASTERCARD INCcl a | $4,731,000 | -11.0% | 16,000 | -27.3% | 0.88% | -24.1% |
| CAT | Sell | CATERPILLAR INC DEL | $4,681,000 | -8.3% | 37,000 | -15.9% | 0.88% | -21.9% |
| CVX | Sell | CHEVRON CORP NEW | $4,640,000 | -3.0% | 52,000 | -21.2% | 0.87% | -17.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,641,000 | +1.5% | 26,000 | +4.0% | 0.87% | -13.5% |
| V | Sell | VISA INC | $4,636,000 | -5.7% | 24,000 | -21.3% | 0.87% | -19.7% |
| BAX | Buy | BAXTER INTL INC | $4,563,000 | +33.8% | 53,000 | +26.2% | 0.85% | +13.9% |
| DLTR | Buy | DOLLAR TREE INC | $4,541,000 | +67.1% | 49,000 | +32.4% | 0.85% | +42.3% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $4,441,000 | +18.7% | 119,277 | -7.7% | 0.83% | +1.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $4,432,000 | -15.1% | 158,000 | -13.7% | 0.83% | -27.7% |
| SLB | Buy | SCHLUMBERGER LTD | $4,211,000 | +39.3% | 229,000 | +2.2% | 0.79% | +18.7% |
| LOW | Sell | LOWES COS INC | $4,054,000 | -22.8% | 30,000 | -50.8% | 0.76% | -34.2% |
| CARR | New | CARRIER GLOBAL CORPORATION | $4,022,000 | – | 181,000 | +100.0% | 0.75% | – |
| RBC | Sell | REGAL-BELOIT CORP | $3,839,000 | +16.4% | 43,964 | -16.1% | 0.72% | -0.8% |
| LFUS | LITTELFUSE INC | $3,831,000 | +27.9% | 22,450 | 0.0% | 0.72% | +9.0% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $3,742,000 | +16.0% | 19,000 | 0.0% | 0.70% | -1.3% | |
| TXN | TEXAS INSTRS INC | $3,682,000 | +27.1% | 29,000 | 0.0% | 0.69% | +8.2% | |
| APTV | Sell | APTIV PLC | $3,662,000 | +23.3% | 47,000 | -22.1% | 0.68% | +4.9% |
| JNJ | New | JOHNSON & JOHNSON | $3,656,000 | – | 26,000 | +100.0% | 0.68% | – |
| MMC | MARSH & MCLENNAN COS INC | $3,651,000 | +24.2% | 34,000 | 0.0% | 0.68% | +5.7% | |
| SPGI | Sell | S&P GLOBAL INC | $3,624,000 | -26.1% | 11,000 | -45.0% | 0.68% | -37.0% |
| IR | Sell | INGERSOLL RAND INC | $3,206,000 | -6.1% | 114,000 | -17.2% | 0.60% | -20.0% |
| DHR | Sell | DANAHER CORP DEL | $3,183,000 | +9.5% | 18,000 | -14.3% | 0.60% | -6.7% |
| MSFT | Sell | MICROSOFT CORP | $3,093,000 | -4.8% | 15,200 | -26.2% | 0.58% | -18.9% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,081,000 | – | 50,000 | +100.0% | 0.58% | – |
| ETN | Sell | EATON CORP PLC | $2,974,000 | -18.5% | 34,000 | -27.7% | 0.56% | -30.6% |
| CMI | Sell | CUMMINS INC | $2,945,000 | -5.4% | 17,000 | -26.1% | 0.55% | -19.4% |
| ADP | AUTOMATIC DATA PROCESSING IN | $2,680,000 | +8.9% | 18,000 | 0.0% | 0.50% | -7.1% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $2,536,000 | -5.9% | 7,000 | -26.3% | 0.47% | -19.8% |
| SNA | Sell | SNAP ON INC | $2,493,000 | -8.4% | 18,000 | -28.0% | 0.47% | -21.9% |
| WNC | WABASH NATL CORP | $2,186,000 | +47.1% | 205,871 | 0.0% | 0.41% | +25.2% | |
| SHYF | New | SHYFT GROUP INC | $2,071,000 | – | 123,000 | +100.0% | 0.39% | – |
| BLBD | Buy | BLUE BIRD CORP | $2,025,000 | +38.2% | 135,121 | +0.8% | 0.38% | +17.8% |
| AON | New | AON PLC | $1,733,000 | – | 9,000 | +100.0% | 0.32% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,718,000 | – | 8,000 | +100.0% | 0.32% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS | $1,692,000 | +19.5% | 36,000 | +13.5% | 0.32% | +1.6% |
| HOLX | Sell | HOLOGIC INC | $1,425,000 | -54.9% | 25,000 | -72.2% | 0.27% | -61.6% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $1,390,000 | -15.8% | 37,000 | -17.8% | 0.26% | -28.2% |
| HOMB | HOME BANCSHARES INC | $1,353,000 | +28.2% | 88,000 | 0.0% | 0.25% | +9.5% | |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $1,318,000 | +6.7% | 39,000 | -19.3% | 0.25% | -9.2% |
| DNOW | NOW INC | $1,131,000 | +67.3% | 131,000 | 0.0% | 0.21% | +42.6% | |
| LCUT | Sell | LIFETIME BRANDS INC | $1,116,000 | -14.2% | 166,000 | -27.8% | 0.21% | -27.0% |
| MLR | Buy | MILLER INDS INC TENN | $998,000 | +10.3% | 33,523 | +4.8% | 0.19% | -6.1% |
| FHB | New | FIRST HAWAIIAN INC | $896,000 | – | 52,000 | +100.0% | 0.17% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $862,000 | +1.9% | 29,000 | -6.5% | 0.16% | -13.4% |
| BIG | Sell | BIG LOTS INC | $798,000 | -37.0% | 19,000 | -78.7% | 0.15% | -46.4% |
| AGCO | AGCO CORP | $776,000 | +17.2% | 14,000 | 0.0% | 0.14% | 0.0% | |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $702,000 | +13.6% | 46,000 | +7.2% | 0.13% | -3.7% |
| KFY | New | KORN FERRY | $553,000 | – | 18,000 | +100.0% | 0.10% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -86,000 | -100.0% | -0.24% | – |
| AON | Exit | AON PLC | $0 | – | -9,000 | -100.0% | -0.34% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -156,000 | -100.0% | -0.44% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -50,000 | -100.0% | -1.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-12
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.