Olstein Capital Management

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

  • Top 5 stock holdings are LM, JLL, M, DDS, IGT. These five stock positions account for 8.88% of Olstein Capital Management's total stock portfolio.
  • Added to shares of these 10 stocks: T (+$5.13M), Aon (+$5.03M), IGT, EXPR, TDC, Fairway Group Holdings, ORCL, BK, GLW, MMC.
  • Started 10 new stock positions in GLW, BK, ORCL, MMC, SCS, NUTR, T, Potbelly, CECE, Aon.
  • Reduced shares in these 10 stocks: (-$6.38M), KFY (-$5.67M), TKR, Spirit Airlines, , THO, HSIC, FDX, DIS, SCHW.
  • Sold out of its positions in CMCO, KFY, MA, NCR, HSIC, SWM, THO, TKR.
  • As of Dec. 31, 2013, Olstein Capital Management has $697.90M in assets under management (AUM). Assets under management grew from a total value of $652.07M to $697.90M.
  • Independent of market fluctuations, Olstein Capital Management was a net seller by $13.45M worth of stocks in the most recent quarter.

Olstein Capital Management portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
LM Legg Mason 2.04 -9.00% 327400 43.48 46.65
JLL Jones Lang LaSalle Incorporated 1.86 -3.00% 127000 102.39 120.20
M Macy's 1.82 +2.00% 238000 53.40 58.27
DDS Dillard's 1.59 +16.00% 114000 97.21 96.17
IGT International Game Technology 1.57 +69.00% 602200 18.16 12.54
DD E.I. du Pont de Nemours & Company 1.52 163000 64.97 67.04
HAR Harman International Industries Inc./DE/ 1.51 129000 81.85 110.30
BIG Big Lots 1.47 +34.00% 318000 32.29 39.25
GE General Electric Company 1.46 363000 28.03 26.55
BEN Franklin Resources 1.46 177000 57.73 53.79
SWHC Smith & Wesson Holding Corporation 1.42 -7.00% 736000 13.49 14.49
TDC Teradata Corporation 1.40 +72.00% 215000 45.49 46.33
USB U.S. Ban 1.36 235000 40.40 40.76
TER Teradyne 1.33 527000 17.62 18.73
EBAY eBay 1.31 +22.00% 167000 54.86 54.68
COH Coach 1.28 159000 56.13 49.90
CRL Charles River Laboratories 1.28 -3.00% 169000 53.04 56.77
CFN CareFusion Corporation 1.25 +34.00% 219000 39.82 38.18
EFX Equifax 1.23 -2.00% 124000 69.09 69.33
EXPR Express 1.23 +92.00% 460000 18.67 14.42
Vitamin Shoppe 1.23 -20.00% 165000 52.01 0.00
CSCO Cisco Systems 1.21 +53.00% 377000 22.43 23.40
AAPL Apple 1.21 -11.00% 15000 561.00 563.10
JNJ Johnson & Johnson 1.19 91000 91.59 99.85
DE Deere & Company 1.18 90000 91.33 93.60
SYK Stryker Corporation 1.16 108000 75.14 77.81
Fairway Group Holdings 1.16 +100.00% 447000 18.16 0.00
ETH Ethan Allen Interiors 1.15 +49.00% 263000 30.42 25.96
KSS Kohl's Corporation 1.14 140000 56.75 54.73
ABM ABM Industries 1.13 -3.00% 275100 28.59 27.60
BBT BB&T; Corporation 1.13 211000 37.32 37.91
PEP Pepsi 1.13 +18.00% 95000 82.94 85.36
URS URS Corporation 1.13 +35.00% 149000 52.99 48.06
ENTG Entegris 1.12 -8.00% 673000 11.59 11.45
LOW Lowe's Companies 1.10 -14.00% 155000 49.55 46.59
MCRS MICROS Systems 1.08 -17.00% 131000 57.37 51.34
CMCSA Comcast Corporation 1.03 +14.00% 139000 51.96 51.45
BDX Becton, Dickinson and 1.03 65000 110.49 113.90
Spirit Airlines 1.01 -38.00% 155000 45.41 0.00
NOV National-Oilwell Var 0.99 -10.00% 87000 79.53 82.70
Ann 0.99 +15.00% 189000 36.56 0.00
ABT Abbott Laboratories 0.98 +23.00% 179000 38.33 38.42
ABB ABB 0.97 -21.00% 256000 26.56 25.94
QCOM QUALCOMM 0.96 -12.00% 90000 74.26 77.50
RBC REGAL-BELOIT CORPORATION 0.96 91000 73.73 74.90
INTC Intel Corporation 0.95 255000 25.96 26.86
ZMH Zimmer Holdings 0.95 -6.00% 71000 93.18 102.11
TW Towers Watson & Co 0.95 -11.00% 52000 127.62 110.41
BBBY Bed Bath & Beyond 0.93 81000 80.30 62.79
TFX Teleflex Incorporated 0.93 -14.00% 69000 93.86 101.57
MSCC Microsemi Corporation 0.92 258000 24.95 25.41
Covidien 0.92 +3.00% 94500 68.10 0.00
Xylem 0.91 -25.00% 183000 34.60 0.00
DAL Delta Air Lines 0.90 -14.00% 228000 27.47 36.63
UTX United Technologies Corporation 0.88 54000 113.80 119.34
VSH Vishay Intertechnology 0.87 +28.00% 457100 13.26 15.01
GM General Motors Company 0.87 +4.00% 149000 40.87 34.97
Delphi Automotive Plc shs 0.86 100000 60.13 0.00
AVY Avery Dennison Corporation 0.84 -19.00% 117000 50.19 48.82
SPLS Staples 0.82 361000 15.89 12.16
XOM Exxon Mobil Corporation 0.81 -13.00% 56000 101.20 100.26
ROST Ross Stores 0.79 -17.00% 74000 74.93 68.80
XRAY DENTSPLY International 0.78 -18.00% 113000 48.48 45.03
BAX Baxter International 0.77 +24.00% 77000 69.55 72.63
DBD Diebold Incorporated 0.76 159832 33.01 39.62
PETM PetSmart 0.75 72000 72.75 67.95
SEE Sealed Air 0.75 +120.00% 154000 34.05 33.24
Zoetis Inc Cl A 0.75 160000 32.69 0.00
T AT&T; 0.74 NEW 146000 35.16 34.69
ADI Analog Devices 0.73 -18.00% 100000 50.93 53.97
ISRG Intuitive Surgical 0.72 +18.00% 13000 384.08 370.79
Aon 0.72 NEW 60000 83.88 0.00
DGX Quest Diagnostics Incorporated 0.71 +12.00% 93000 53.54 57.46
Agilent Technologies Inc C ommon 0.70 -32.00% 85000 57.19 0.00
BCR C.R. Bard 0.67 -14.00% 35000 133.94 136.09
ALK Alaska Air 0.66 -23.00% 63000 73.37 94.52
APA Apache Corporation 0.65 -25.00% 53000 85.94 87.99
DPS Dr Pepper Snapple 0.65 93000 48.72 54.66
CMI Cummins 0.63 -11.00% 31000 140.97 148.21
Ingersoll-rand Co Ltd-cl A 0.62 -20.00% 70000 61.60 0.00
SYY SYSCO Corporation 0.60 -22.00% 116000 36.10 36.54
KO Coca-Cola Company 0.59 +6.00% 99000 41.31 40.80
ENR Energizer Holdings 0.59 38000 108.24 98.67
SON Sonoco Products Company 0.58 -19.00% 97000 41.72 42.34
ORCL Oracle Corporation 0.56 NEW 103000 38.26 39.72
CTAS Cintas Corporation 0.54 -32.00% 63000 59.59 58.15
BK Bank of New York Mellon Corporation 0.53 NEW 105000 34.94 33.77
MCD McDonald's Corporation 0.53 -9.00% 38000 97.03 99.81
GLW Corning Incorporated 0.52 NEW 202000 17.82 21.21
DIS Walt Disney Company 0.51 -41.00% 47000 76.40 79.35
NWL Newell Rubbermaid 0.51 -15.00% 110000 32.41 30.47
CB Chubb Corporation 0.50 36000 96.64 91.54
PH Parker-Hannifin Corporation 0.50 -10.00% 27000 128.63 124.92
Pentair 0.50 -38.00% 45000 77.67 0.00
MMC Marsh & McLennan Companies 0.49 NEW 70000 48.36 48.54
SLB Schlumberger 0.49 -20.00% 38000 90.11 102.28
MSFT Microsoft Corporation 0.48 -35.00% 90000 37.41 39.36
AXP American Express Company 0.48 -37.00% 37000 90.73 87.13
HRL Hormel Foods Corporation 0.48 -5.00% 74000 45.18 47.81
VFC V.F. Corporation 0.46 +79.00% 52000 62.35 59.93
SCHW Charles Schwab Corporation 0.41 -47.00% 111000 26.00 27.26
DOV Dover Corporation 0.41 -14.00% 29900 96.56 85.97
FDX FedEx Corporation 0.39 -50.00% 19000 143.79 135.90
TJX TJX Companies 0.35 -30.00% 38000 63.74 58.44
MMM 3M Company 0.32 -11.00% 16000 140.25 136.46
JNS Janus Capital 0.29 +3.00% 161000 12.37 12.42
Potbelly 0.27 NEW 77000 24.29 0.00
MG Mistras 0.24 80000 20.88 23.35
TISI Team 0.23 +35.00% 38000 42.34 44.02
Aegion 0.23 +75.00% 72000 21.89 0.00
ACAT Arctic Cat 0.19 +53.00% 23000 57.00 42.43
SXT Sensient Technologies Corporation 0.18 -13.00% 26000 48.54 55.20
CFI Cu 0.18 60000 20.45 18.68
FINL Finish Line 0.16 -6.00% 40000 28.18 26.81
MLR Miller Industries 0.16 60000 18.63 19.72
SXI Standex Int'l 0.13 14000 62.86 58.82
LFUS Littelfuse 0.12 9000 92.89 97.66
DORM Dorman Products 0.12 15000 56.07 58.02
HI Hillenbrand 0.10 -8.00% 23000 29.43 31.06
SCS Steelcase 0.10 NEW 45000 15.87 17.03
MEAS Measurement Specialties 0.10 12000 60.67 64.88
RCKY Rocky Brands 0.10 +27.00% 46000 14.57 14.11
AVX AVX Corporation 0.09 44000 13.93 13.38
CECE CECO Environmental 0.07 NEW 30000 16.17 16.44
NUTR Nutraceutical Int'l 0.01 NEW 2100 26.67 26.55

Past 13F-HR SEC Filings for Olstein Capital Management