Olstein Capital Management

Latest statistics and disclosures from Olstein Capital Management's latest quarterly 13F-HR filing:

Olstein Capital Management portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Spirit Airlines 2.31 +28.00% 448700 39.85 0.00
GBX Greenbrier Companies 2.30 +17.00% 545000 32.62 50.34
DSW DSW 2.07 +24.00% 672600 23.86 37.15
Vitamin Shoppe 2.00 +22.00% 472000 32.70 0.00
LM Legg Mason 1.98 +5.00% 390000 39.23 54.88
RBC REGAL-BELOIT CORPORATION 1.98 +29.00% 262000 58.52 75.76
HAR Harman International Industries Inc./DE/ 1.91 157000 94.21 131.40
WCC WESCO International 1.90 +26.00% 336000 43.68 67.58
JNS Janus Capital 1.88 -4.00% 1031000 14.09 15.98
DDS Dillard's 1.85 +29.00% 218000 65.71 130.44
Keysight Technologies 1.74 +19.00% 476000 28.33 0.00
ZBRA Zebra Technologies 1.66 +46.00% 184000 69.65 87.03
KSS Kohl's Corporation 1.56 +27.00% 254000 47.63 73.72
ZMH Zimmer Holdings 1.55 +5.00% 117000 102.59 116.78
OSK Oshkosh Corporation 1.51 -6.00% 298900 39.04 46.24
Invesco Ltd shs 1.47 +7.00% 339000 33.48 0.00
OI Owens-Illinois 1.47 +13.00% 652000 17.42 23.29
Wendy's/arby's 1.45 -11.00% 1045000 10.77 0.00
VSH Vishay Intertechnology 1.39 -26.00% 892000 12.05 13.59
ORCL Oracle Corporation 1.38 292000 36.53 41.62
BRC Brady Corporation 1.36 -19.00% 459000 22.98 25.99
CSCO Cisco Systems 1.34 383000 27.15 28.51
PDCO Patterson Companies 1.34 -6.00% 230000 45.21 48.45
ITRI Itron 1.33 -25.00% 285000 36.18 35.27
BEN Franklin Resources 1.31 +7.00% 275000 36.82 51.68
BDX Becton, Dickinson and 1.29 65000 154.09 142.79
ESL Esterline Technologies Corporation 1.28 -23.00% 122000 81.00 107.67
BIG Big Lots 1.26 +22.00% 253000 38.54 50.09
Aon 1.26 +2.00% 106000 92.21 0.00
BBBY Bed Bath & Beyond 1.25 +58.00% 200100 48.25 74.05
GM General Motors Company 1.25 285000 34.01 37.89
USB U.S. Ban 1.20 217500 42.67 43.76
FITB Fifth Third Ban 1.18 456000 20.10 19.04
ABT Abbott Laboratories 1.17 +14.00% 201000 44.91 46.40
UTX United Technologies Corporation 1.14 92000 96.07 118.52
MSFT Microsoft Corporation 1.13 -12.00% 158000 55.48 42.00
T AT&T; 1.12 251000 34.41 32.70
JOYG Joy Global 1.11 678000 12.61 0.00
GE General Electric Company 1.11 -30.00% 275000 31.15 25.35
INTC Intel Corporation 1.11 -35.00% 250000 34.45 32.76
BK Bank of New York Mellon Corporation 1.10 206000 41.22 39.44
VZ Verizon Communications 1.07 179000 46.22 48.01
Medtronic 1.07 -19.00% 108000 76.92 0.00
SXT Sensient Technologies Corporation 1.06 131000 62.82 63.87
BBT BB&T; Corporation 1.04 213000 37.81 37.76
GLW Corning Incorporated 0.99 420000 18.28 22.80
Citizens Financial 0.99 +7.00% 291000 26.19 0.00
DISCK Discovery Communications 0.98 -6.00% 302000 25.22 31.23
M Macy's 0.95 NEW 211000 34.98 62.37
JNJ Johnson & Johnson 0.94 71000 102.72 98.55
UNH UnitedHealth 0.93 +5.00% 61000 117.64 113.33
MMC Marsh & McLennan Companies 0.91 -6.00% 127000 55.45 55.76
VDSI VASCO Data Security International 0.88 407300 16.73 21.85
Pentair cs 0.87 +4.00% 136000 49.53 0.00
DAL Delta Air Lines 0.85 -28.00% 129000 50.69 44.19
KMT Kennametal 0.83 NEW 336000 19.20 32.91
CVS CVS Caremark Corporation 0.81 +42.00% 64000 97.77 101.90
Ingersoll-rand Co Ltd-cl A 0.80 +2.00% 112000 55.29 0.00
Fox News 0.80 -23.00% 228000 27.23 0.00
ISRG Intuitive Surgical 0.78 -12.00% 11000 546.18 489.66
EBAY eBay 0.77 +24.00% 216000 27.48 59.78
JCI Johnson Controls 0.74 +16.00% 144000 39.49 48.46
AXP American Express Company 0.72 +77.00% 80000 69.55 79.39
VIA.B Via 0.71 -25.00% 133000 41.16 0.00
PKG Packaging Corporation of America 0.69 -11.00% 85200 63.05 77.86
PH Parker-Hannifin Corporation 0.69 55000 96.98 116.44
MA MasterCard Incorporated 0.67 -15.00% 53000 97.36 87.52
Xylem 0.67 -10.00% 142000 36.50 0.00
TRV Travelers Companies 0.66 -29.00% 45000 112.87 105.54
LOW Lowe's Companies 0.65 -31.00% 66000 76.05 73.15
V Visa 0.65 -15.00% 65000 77.55 266.74
CMCSA Comcast Corporation 0.64 -25.00% 88000 56.43 58.60
DOV Dover Corporation 0.64 -27.00% 81000 61.31 70.44
PEP Pepsi 0.63 -15.00% 49000 99.92 93.96
COH Coach 0.62 +3.00% 146000 32.73 40.63
SYK Stryker Corporation 0.62 +6.00% 52000 92.94 90.61
Delphi Automotive Plc shs 0.62 -20.00% 56000 85.73 0.00
UPS United Parcel Service 0.61 49000 96.22 99.32
Ralph Lauren 0.61 -16.00% 42000 111.48 0.00
AAPL Apple 0.60 -45.00% 44000 105.25 123.28
CECE CECO Environmental 0.59 +16.00% 590000 7.68 11.92
Express Scripts Holding 0.55 NEW 49000 87.41 0.00
DAKT Daktronics 0.50 -16.00% 443000 8.72 9.99
Potbelly 0.50 -20.00% 332000 11.71 0.00
UHS Universal Health Services 0.49 +55.00% 32000 119.50 113.94
WNC Wabash National Corporation 0.49 323000 11.83 14.35
LASRD GSI 0.49 -19.00% 278000 13.62 0.00
MSM MSC Industrial Direct 0.48 66000 56.27 71.20
PG Procter & Gamble Company 0.47 NEW 46000 79.41 81.31
LCUT Lifetime Brands 0.46 +2.00% 268000 13.26 15.39
JBLU JetBlue Airways Corporation 0.43 +29.00% 146000 22.65 17.12
MLR Miller Industries 0.36 128000 21.78 21.73
FSS Federal Signal Corporation 0.35 -26.00% 170000 15.85 14.75
Lands' End 0.34 +2.00% 111000 23.44 0.00
CYNO Cynosure 0.32 -44.00% 56000 44.68 29.75
BLT Blount International 0.30 -64.00% 240000 9.81 14.24
SMP Standard Motor Products 0.28 -53.00% 56900 38.05 40.70
TOWN TowneBank 0.25 -27.00% 92000 20.87 15.72
HLIT Harmonic 0.25 +26.00% 480000 4.07 7.42
HIBB Hibbett Sports 0.20 NEW 52000 30.23 51.11
XOM Exxon Mobil Corporation 0.10 -79.00% 10000 77.90 84.57