Olstein Capital Management

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

  • Top 5 stock holdings are TDC, PETM, LM, Vitamin Shoppe, ABM. These five stock positions account for 8.00% of Olstein Capital Management's total stock portfolio.
  • Added to shares of these 10 stocks: SWHC (+$7.58M), DORM (+$7.37M), UHS (+$5.22M), DOV (+$5.22M), FNFG (+$5.08M), DSW, PDCO, WCC, PKG, TRV.
  • Started 9 new stock positions in FNFG, DOV, UHS, DSW, PDCO, LCUT, Fox Factory Hldg, TRV, PKG.
  • Reduced shares in these 10 stocks: IGT (-$14.87M), URS (-$10.59M), Ann (-$6.92M), PETM (-$5.54M), Spirit Airlines (-$5.16M), BAX, ABB, BBBY, INTC, DD.
  • Sold out of its positions in ABB, Ann, BAX, IGT, TRW, UFPT, URS.
  • As of Sept. 30, 2014, Olstein Capital Management has $768.14M in assets under management (AUM). Assets under management grew from a total value of $740.74M to $768.14M.
  • Independent of market fluctuations, Olstein Capital Management was a net buyer by $33.26M worth of stocks in the most recent quarter.

Olstein Capital Management portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TDC Teradata Corporation 1.67 +34.00% 306000 41.92 44.29
PETM PetSmart 1.66 -30.00% 182000 70.09 81.31
LM Legg Mason 1.57 -2.00% 235000 51.16 52.90
Vitamin Shoppe 1.56 +10.00% 270000 44.39 0.00
ABM ABM Industries 1.55 +31.00% 463000 25.69 28.00
SWHC Smith & Wesson Holding Corporation 1.44 +217.00% 1172000 9.44 9.82
Invesco Ltd shs 1.43 279000 39.48 0.00
EXPR Express 1.43 704000 15.61 14.26
M Macy's 1.41 -8.00% 186000 58.18 62.59
ZMH Zimmer Holdings 1.41 +24.00% 108000 100.55 114.91
BEN Franklin Resources 1.37 192000 54.61 56.69
BBBY Bed Bath & Beyond 1.32 -20.00% 154000 65.83 73.55
DDS Dillard's 1.31 +2.00% 92000 108.98 115.66
HAR Harman International Industries Inc./DE/ 1.30 +14.00% 102000 98.04 106.08
CMCSA Comcast Corporation 1.29 -10.00% 184000 53.78 57.17
USB U.S. Ban 1.26 232000 41.83 45.20
DORM Dorman Products 1.26 +322.00% 241000 40.06 47.30
GE General Electric Company 1.21 363000 25.62 25.62
EBAY eBay 1.21 164000 56.63 57.14
LOW Lowe's Companies 1.18 -9.00% 172000 52.92 66.90
JNJ Johnson & Johnson 1.15 -4.00% 83000 106.59 105.55
MDT Medtronic 1.15 +23.00% 142000 61.95 74.62
CFN CareFusion Corporation 1.15 -6.00% 195000 45.25 59.15
DAL Delta Air Lines 1.14 +30.00% 243000 36.15 47.38
PEP Pepsi 1.13 -12.00% 93000 93.09 95.44
DD E.I. du Pont de Nemours & Company 1.12 -20.00% 120000 71.76 73.29
KSS Kohl's Corporation 1.11 -14.00% 140000 61.03 59.59
ROST Ross Stores 1.11 +3.00% 113000 75.58 91.02
ETH Ethan Allen Interiors 1.10 +4.00% 369000 22.80 29.72
CSCO Cisco Systems 1.09 -2.00% 332000 25.17 27.77
ORCL Oracle Corporation 1.09 +67.00% 218000 38.28 46.00
SXT Sensient Technologies Corporation 1.08 +12.00% 159000 52.35 61.15
BK Bank of New York Mellon Corporation 1.07 213000 38.73 40.85
TW Towers Watson & Co 1.04 +56.00% 80000 99.50 113.69
SYK Stryker Corporation 1.03 98000 80.76 94.79
UTX United Technologies Corporation 1.03 +74.00% 75000 105.60 115.59
WCC WESCO International 1.03 +158.00% 101000 78.26 76.99
Adt 1.03 -4.00% 223200 35.46 0.00
BBT BB&T; Corporation 1.02 211000 37.21 38.33
T AT&T; 1.00 217000 35.24 33.54
Delphi Automotive Plc shs 1.00 +20.00% 125000 61.34 0.00
ABT Abbott Laboratories 0.99 182000 41.59 46.05
Aon 0.98 86000 87.67 0.00
ESL Esterline Technologies Corporation 0.97 +26.00% 67000 111.27 107.93
Spirit Airlines 0.97 -40.00% 108000 69.14 0.00
CVS CVS Caremark Corporation 0.95 92000 79.59 95.70
FITB Fifth Third Ban 0.95 +46.00% 364000 20.02 20.07
GM General Motors Company 0.95 +12.00% 229000 31.94 32.81
CRL Charles River Laboratories 0.94 -9.00% 121000 59.74 63.96
AAPL Apple 0.94 +12.00% 72000 100.75 111.78
ITRI Itron 0.92 -8.00% 178900 39.31 41.53
JLL Jones Lang LaSalle Incorporated 0.92 -8.00% 56000 126.34 152.40
SEE Sealed Air 0.91 +14.00% 200000 34.88 42.20
RBC REGAL-BELOIT CORPORATION 0.91 +43.00% 109000 64.25 74.96
ISRG Intuitive Surgical 0.90 -11.00% 15000 461.80 531.96
Now 0.87 +58.00% 220000 30.41 0.00
TFX Teleflex Incorporated 0.86 63000 105.05 117.55
Zoetis Inc Cl A 0.86 178000 36.95 0.00
BIG Big Lots 0.82 -15.00% 146800 43.05 38.39
UNF UniFirst Corporation 0.82 +25.00% 65000 96.58 117.26
BDX Becton, Dickinson and 0.80 54000 113.81 139.81
TJX TJX Companies 0.80 +6.00% 104000 59.17 66.08
Ralph Lauren 0.79 37000 164.73 0.00
MMC Marsh & McLennan Companies 0.74 108000 52.34 57.99
AXP American Express Company 0.72 +14.00% 63000 87.54 92.90
RKT Rock-Tenn Company 0.72 +176.00% 116000 47.58 61.80
Fossil 0.72 +63.00% 59000 93.90 0.00
ENTG Entegris 0.71 -12.00% 472000 11.50 13.16
Te Connectivity Ltd for 0.71 +34.00% 98000 55.29 0.00
VZ Verizon Communications 0.70 108000 49.99 47.02
QCOM QUALCOMM 0.70 +26.00% 72000 74.76 73.43
MAS Masco Corporation 0.69 +23.00% 223000 23.92 25.31
CB Chubb Corporation 0.68 57000 91.09 103.62
UHS Universal Health Services 0.68 NEW 50000 104.50 109.87
DOV Dover Corporation 0.68 NEW 65000 80.32 73.68
GLW Corning Incorporated 0.67 +28.00% 267000 19.34 22.66
AVY Avery Dennison Corporation 0.67 +4.00% 115000 44.65 51.97
GBX Greenbrier Companies 0.67 -19.00% 70000 73.39 49.13
FNFG First Niagara Financial 0.66 NEW 610000 8.33 8.34
EFX Equifax 0.65 -29.00% 67000 74.75 81.06
VSH Vishay Intertechnology 0.65 -2.00% 347000 14.29 14.12
DSW DSW 0.65 NEW 166000 30.11 35.61
DGX Quest Diagnostics Incorporated 0.65 82000 60.68 66.34
Ingersoll-rand Co Ltd-cl A 0.65 +27.00% 89000 56.36 0.00
PDCO Patterson Companies 0.64 NEW 119000 41.43 49.03
BCR C.R. Bard 0.63 -10.00% 34000 142.71 169.50
SYY SYSCO Corporation 0.57 116000 37.95 40.47
UNH UnitedHealth 0.57 51000 86.25 102.49
KO Coca-Cola Company 0.55 99000 42.66 41.95
PKG Packaging Corporation of America 0.54 NEW 65000 63.82 79.45
MSFT Microsoft Corporation 0.54 90000 46.36 47.66
PH Parker-Hannifin Corporation 0.53 +33.00% 36000 114.14 128.27
Xylem 0.53 115000 35.49 0.00
WFMI Whole Foods Market 0.52 +16.00% 104000 38.11 0.00
HRL Hormel Foods Corporation 0.50 74000 51.39 52.28
NWL Newell Rubbermaid 0.49 110000 34.41 37.29
INTC Intel Corporation 0.47 -37.00% 103000 34.82 36.37
TRV Travelers Companies 0.46 NEW 38000 93.95 105.75
JNS Janus Capital 0.46 +34.00% 244000 14.54 15.92
VFC V.F. Corporation 0.45 52000 66.04 73.41
DE Deere & Company 0.45 +13.00% 42000 82.00 90.10
CTAS Cintas Corporation 0.45 -12.00% 49000 70.59 79.23
XRAY DENTSPLY International 0.42 70000 45.60 53.70
MCD McDonald's Corporation 0.41 33000 94.82 93.22
NOV National-Oilwell Var 0.40 -39.00% 40000 76.10 67.07
SMP Standard Motor Products 0.40 +30.00% 89000 34.43 36.56
XOM Exxon Mobil Corporation 0.38 31000 94.06 93.64
IART Integra LifeSciences Holdings 0.36 55000 49.64 52.92
CFI Cu 0.32 +28.00% 135000 18.15 20.75
Potbelly 0.32 +16.00% 211000 11.66 0.00
HLIT Harmonic 0.27 +70.00% 330000 6.34 6.97
LASRD GSI 0.27 +26.00% 178000 11.49 0.00
CECE CECO Environmental 0.27 +20.00% 153000 13.40 14.65
Aegion 0.26 +5.00% 89000 22.25 0.00
DIS Walt Disney Company 0.23 -16.00% 20000 89.05 92.89
ACAT Arctic Cat 0.23 -19.00% 51000 34.82 31.80
MMM 3M Company 0.22 12000 141.67 165.48
SCS Steelcase 0.21 100000 16.19 17.80
NUTR Nutraceutical Int'l 0.21 +8.00% 77000 20.91 21.50
LCUT Lifetime Brands 0.20 NEW 102000 15.31 16.01
KAI Kadant 0.17 33000 39.06 42.33
MLR Miller Industries 0.13 61000 16.90 19.77
RCKY Rocky Brands 0.13 71000 14.08 14.14
AVX AVX Corporation 0.08 44000 13.27 14.49
Fox Factory Hldg 0.08 NEW 38000 15.50 0.00