Olstein Capital Management

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

  • Top 5 stock holdings are Spirit Airlines, HAR, LM, GBX, WCC. These five stock positions account for 8.85% of Olstein Capital Management's total stock portfolio.
  • Added to shares of these 10 stocks: Keysight Technologies (+$8.61M), VSH (+$6.68M), Spirit Airlines (+$6.27M), V (+$6.18M), DDS (+$6.10M), BRC (+$5.60M), OSK, UPS, JBLU, MSM.
  • Started 8 new stock positions in UPS, TOWN, MSM, CYNO, JBLU, VDSI, Lands' End, V.
  • Reduced shares in these 10 stocks: EXPR (-$7.29M), (-$6.13M), Zoetis Inc Cl A (-$5.83M), SWHC (-$5.62M), AVY (-$5.34M), TW, DE, UHS, CFI, NOV.
  • Sold out of its positions in AVY, CFI, DE, JLL, SCS.
  • As of June 30, 2015, Olstein Capital Management has $962.47M in assets under management (AUM). Assets under management grew from a total value of $926.11M to $962.47M.
  • Independent of market fluctuations, Olstein Capital Management was a net buyer by $61.82M worth of stocks in the most recent quarter.

Olstein Capital Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Spirit Airlines 1.92 +51.00% 298000 62.10 0.00
HAR Harman International Industries Inc./DE/ 1.79 145000 118.94 131.40
LM Legg Mason 1.76 +12.00% 328000 51.53 54.88
GBX Greenbrier Companies 1.72 +24.00% 354000 46.85 50.34
WCC WESCO International 1.65 -2.00% 232000 68.64 67.58
DDS Dillard's 1.58 +66.00% 145000 105.19 130.44
JNS Janus Capital 1.56 +15.00% 876000 17.12 15.98
TDC Teradata Corporation 1.53 +7.00% 397000 37.00 42.00
OSK Oshkosh Corporation 1.52 +47.00% 345000 42.38 46.24
ABM ABM Industries 1.51 -7.00% 441900 32.87 29.12
RBC REGAL-BELOIT CORPORATION 1.41 +16.00% 187000 72.59 75.76
Vitamin Shoppe 1.41 +5.00% 364000 37.27 0.00
ITRI Itron 1.31 365000 34.44 35.27
Wendy's/arby's 1.31 +13.00% 1119000 11.28 0.00
BIG Big Lots 1.30 +19.00% 279000 44.99 50.09
Keysight Technologies 1.29 +228.00% 397000 31.19 0.00
M Macy's 1.27 -15.00% 181000 67.47 62.37
OI Owens-Illinois 1.27 +5.00% 532000 22.94 23.29
VSH Vishay Intertechnology 1.25 +123.00% 1034000 11.68 13.59
Invesco Ltd shs 1.23 316000 37.49 0.00
BEN Franklin Resources 1.22 +3.00% 239000 49.03 51.68
DSW DSW 1.19 +50.00% 344000 33.37 37.15
INTC Intel Corporation 1.18 -7.00% 373000 30.42 32.76
SXT Sensient Technologies Corporation 1.16 164000 68.34 63.87
ORCL Oracle Corporation 1.15 +7.00% 275000 40.30 41.62
ESL Esterline Technologies Corporation 1.15 +33.00% 116000 95.34 107.67
FNFG First Niagara Financial 1.14 1161000 9.44 8.91
GE General Electric Company 1.13 410000 26.57 25.35
SWHC Smith & Wesson Holding Corporation 1.13 -33.00% 658145 16.59 13.59
DAL Delta Air Lines 1.12 +32.00% 262000 41.08 44.19
SEE Sealed Air 1.08 202000 51.38 45.48
Aon 1.07 +15.00% 103000 99.68 0.00
PDCO Patterson Companies 1.04 +4.00% 206000 48.65 48.45
USB U.S. Ban 1.03 229000 43.40 43.76
BK Bank of New York Mellon Corporation 1.03 236000 41.97 39.44
Fox News 1.03 308000 32.22 0.00
Medtronic 1.03 134000 74.10 0.00
AAPL Apple 1.02 -7.00% 78000 125.42 123.28
CSCO Cisco Systems 1.01 +14.00% 353000 27.46 28.51
CMCSA Comcast Corporation 1.00 -13.00% 160000 60.14 58.60
FITB Fifth Third Ban 1.00 464000 20.82 19.04
Fossil 0.99 +15.00% 138000 69.36 0.00
DISCK Discovery Communications 0.98 305000 31.08 31.23
BRC Brady Corporation 0.98 +146.00% 381500 24.74 25.99
GM General Motors Company 0.95 274000 33.33 37.89
T AT&T; 0.93 +2.00% 251000 35.52 32.70
KSS Kohl's Corporation 0.92 +78.00% 141000 62.61 73.72
BBT BB&T; Corporation 0.90 216000 40.31 37.76
EBAY eBay 0.90 144000 60.24 59.78
GLW Corning Incorporated 0.84 +70.00% 410000 19.73 22.80
VZ Verizon Communications 0.84 173000 46.61 48.01
UNH UnitedHealth 0.84 +15.00% 66000 122.00 113.33
ZMH Zimmer Holdings 0.84 +4.00% 74000 109.23 116.78
JOYG Joy Global 0.83 +20.00% 222000 36.20 0.00
BBBY Bed Bath & Beyond 0.82 +43.00% 115000 68.98 74.05
ABT Abbott Laboratories 0.81 -11.00% 159000 49.08 46.40
MMC Marsh & McLennan Companies 0.80 136000 56.70 55.76
UTX United Technologies Corporation 0.80 +7.00% 69000 110.93 118.52
DORM Dorman Products 0.78 -19.00% 157000 47.66 46.45
Pentair cs 0.76 106000 68.75 0.00
SYK Stryker Corporation 0.75 +4.00% 76000 95.57 90.61
JNJ Johnson & Johnson 0.72 71000 97.46 98.55
BDX Becton, Dickinson and 0.72 +19.00% 49000 141.65 142.79
DOV Dover Corporation 0.72 -23.00% 99000 70.18 70.44
MSFT Microsoft Corporation 0.71 154000 44.15 42.00
ENTG Entegris 0.71 -5.00% 466000 14.57 13.13
Citizens Financial 0.70 +2.00% 247000 27.31 0.00
NVDA NVIDIA Corporation 0.66 315000 20.11 22.93
PH Parker-Hannifin Corporation 0.66 55000 116.33 116.44
QCOM QUALCOMM 0.66 +3.00% 102000 62.63 71.27
Ingersoll-rand Co Ltd-cl A 0.66 94000 67.41 0.00
MA MasterCard Incorporated 0.65 67000 93.48 87.52
LOW Lowe's Companies 0.65 +13.00% 93000 66.97 73.15
Ralph Lauren 0.65 47000 132.36 0.00
PKG Packaging Corporation of America 0.64 +94.00% 99000 62.49 77.86
VIA.B Via 0.64 +5.00% 95000 64.64 0.00
TRV Travelers Companies 0.64 +14.00% 64000 96.66 105.54
V Visa 0.64 NEW 92000 67.15 266.74
Adt 0.63 +3.00% 182000 33.57 0.00
CVS CVS Caremark Corporation 0.62 57000 104.88 101.90
RKT Rock-Tenn Company 0.62 +11.00% 99000 60.20 63.64
DAKT Daktronics 0.62 +16.00% 502000 11.86 9.99
Delphi Automotive Plc shs 0.62 -29.00% 70000 85.09 0.00
UHS Universal Health Services 0.61 -33.00% 41000 142.10 113.94
MAS Masco Corporation 0.60 -5.00% 217000 26.67 25.99
ISRG Intuitive Surgical 0.60 +9.00% 12000 484.50 489.66
PEP Pepsi 0.60 62000 93.34 93.96
NOV National-Oilwell Var 0.57 -34.00% 113000 48.28 50.15
UNF UniFirst Corporation 0.56 48000 111.85 114.67
Te Connectivity Ltd for 0.55 82000 64.30 0.00
Xylem 0.55 -24.00% 143400 37.07 0.00
LASRD GSI 0.54 +6.00% 346000 15.03 0.00
CECE CECO Environmental 0.52 +10.00% 442000 11.33 11.92
CB Chubb Corporation 0.50 51000 95.14 98.78
EFX Equifax 0.49 -5.00% 49000 97.08 91.97
SMP Standard Motor Products 0.48 +11.00% 131000 35.12 40.70
ALK Alaska Air 0.46 +83.00% 68000 64.43 64.08
HCA HOLDINGS 0.46 -20.00% 49000 90.71 0.00
UPS United Parcel Service 0.45 NEW 45000 96.91 99.32
Potbelly 0.45 +48.00% 350000 12.25 0.00
JBLU JetBlue Airways Corporation 0.44 NEW 202000 20.76 17.12
MSM MSC Industrial Direct 0.43 NEW 60000 69.77 71.20
TW Towers Watson & Co 0.42 -50.00% 31836 125.80 127.85
JCI Johnson Controls 0.41 80000 49.52 48.46
IART Integra LifeSciences Holdings 0.41 -3.00% 58000 67.36 58.76
WNC Wabash National Corporation 0.40 +19.00% 310000 12.54 14.35
CYNO Cynosure 0.40 NEW 101000 38.58 29.75
LCUT Lifetime Brands 0.40 +5.00% 258000 14.77 15.39
Fox Factory Hldg 0.40 +5.00% 239000 16.08 0.00
XOM Exxon Mobil Corporation 0.39 -16.00% 45000 83.20 84.57
BLT Blount International 0.36 +24.00% 313000 10.92 14.24
FSS Federal Signal Corporation 0.36 +18.00% 231000 14.91 14.75
Lands' End 0.31 NEW 122000 24.83 0.00
VDSI VASCO Data Security International 0.28 NEW 88500 30.19 21.85
EXPR Express 0.28 -72.00% 150000 18.11 15.47
TOWN TowneBank 0.24 NEW 143000 16.29 15.72
MLR Miller Industries 0.24 +51.00% 115000 19.95 21.73
HLIT Harmonic 0.23 320000 6.83 7.42
KAI Kadant 0.20 40000 47.20 46.38
Zoetis Inc Cl A 0.10 -85.00% 20000 48.20 0.00