Olstein Capital Management

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

  • Top 5 stock holdings are GBX, TDC, ABM, LM, M. These five stock positions account for 8.39% of Olstein Capital Management's total stock portfolio.
  • Added to shares of these 10 stocks: GBX (+$10.96M), JNS (+$8.86M), Fox News (+$7.78M), Pentair cs (+$7.04M), Wendy's/arby's (+$6.23M), BIG (+$5.25M), MA, OI, DISCK, WCC.
  • Started 9 new stock positions in DISCK, WNC, Pentair cs, OI, Wendy's/arby's, MA, DAKT, Fox News, BLT.
  • Reduced shares in these 10 stocks: PETM (-$12.76M), (-$8.82M), ETH (-$8.41M), ROST (-$7.07M), TFX (-$6.32M), CRL (-$5.66M), LOW (-$5.16M), BCR, SYY, KO.
  • Sold out of its positions in AVX, Aegion, BCR, CFN, CTAS, KO, XRAY, DIS, ETH, HRL. MCD, NWL, PETM, SYY, MMM, VFC.
  • As of Dec. 31, 2014, Olstein Capital Management has $819.33M in assets under management (AUM). Assets under management grew from a total value of $768.14M to $819.33M.
  • Independent of market fluctuations, Olstein Capital Management was a net seller by $13.20M worth of stocks in the most recent quarter.

Olstein Capital Management portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
GBX Greenbrier Companies 1.80 +291.00% 274000 53.73 56.55
TDC Teradata Corporation 1.71 +4.00% 320000 43.68 44.18
ABM ABM Industries 1.66 +2.00% 474000 28.65 29.37
LM Legg Mason 1.62 +5.00% 249000 53.37 57.34
M Macy's 1.60 +7.00% 200000 65.75 63.03
HAR Harman International Industries Inc./DE/ 1.58 +18.00% 121000 106.71 138.35
JNS Janus Capital 1.56 +225.00% 793000 16.13 16.51
WCC WESCO International 1.45 +54.00% 156000 76.21 69.00
SWHC Smith & Wesson Holding Corporation 1.45 +7.00% 1255000 9.47 14.10
EXPR Express 1.42 +12.00% 792000 14.69 13.76
DDS Dillard's 1.41 92000 125.18 131.32
ORCL Oracle Corporation 1.38 +15.00% 251000 44.97 43.69
Invesco Ltd shs 1.37 284000 39.52 0.00
BEN Franklin Resources 1.36 +4.00% 201000 55.37 53.33
BIG Big Lots 1.36 +89.00% 278000 40.02 47.41
RBC REGAL-BELOIT CORPORATION 1.36 +35.00% 148000 75.20 78.01
Vitamin Shoppe 1.32 -17.00% 222000 48.58 0.00
SXT Sensient Technologies Corporation 1.31 +11.00% 178000 60.34 65.17
CMCSA Comcast Corporation 1.30 184000 58.01 60.43
Spirit Airlines 1.29 +29.00% 140000 75.58 0.00
USB U.S. Ban 1.26 229000 44.95 44.36
KSS Kohl's Corporation 1.19 +14.00% 160000 61.04 74.25
MDT Medtronic 1.18 -5.00% 134000 72.20 78.66
GE General Electric Company 1.17 +4.00% 380000 25.27 25.62
GM General Motors Company 1.17 +19.00% 274000 34.91 37.66
EBAY eBay 1.16 +3.00% 169000 56.12 58.31
ESL Esterline Technologies Corporation 1.16 +29.00% 87000 109.68 116.99
TW Towers Watson & Co 1.16 +5.00% 84000 113.17 131.70
UTX United Technologies Corporation 1.14 +8.00% 81000 115.00 121.13
ZMH Zimmer Holdings 1.14 -24.00% 82000 113.41 119.51
Adt 1.14 +15.00% 258000 36.23 0.00
Now 1.12 +62.00% 358000 25.73 0.00
BK Bank of New York Mellon Corporation 1.05 213000 40.57 39.44
DOV Dover Corporation 1.05 +84.00% 120000 71.72 71.63
DSW DSW 1.04 +37.00% 228000 37.30 37.34
SEE Sealed Air 1.03 199000 42.43 46.30
PDCO Patterson Companies 1.02 +45.00% 173000 48.10 50.40
Delphi Automotive Plc shs 1.02 -8.00% 115000 72.72 0.00
BBT BB&T; Corporation 1.00 211000 38.89 37.81
DORM Dorman Products 1.00 -29.00% 169000 48.27 44.75
Aon 1.00 86000 94.83 0.00
ABT Abbott Laboratories 0.98 179000 45.02 47.01
FITB Fifth Third Ban 0.98 +8.00% 394000 20.38 19.28
T AT&T; 0.97 +8.00% 236000 33.59 34.09
CSCO Cisco Systems 0.97 -13.00% 287000 27.82 29.33
DAL Delta Air Lines 0.97 -33.00% 161000 49.19 45.15
BBBY Bed Bath & Beyond 0.96 -33.00% 103000 76.17 74.36
VZ Verizon Communications 0.96 +55.00% 168000 46.78 49.04
Fox News 0.95 NEW 211000 36.89 0.00
AAPL Apple 0.93 -4.00% 69000 110.38 128.54
JNJ Johnson & Johnson 0.91 -14.00% 71000 104.56 102.44
ITRI Itron 0.90 -2.00% 174000 42.29 36.33
GLW Corning Incorporated 0.88 +17.00% 313000 22.93 24.66
CVS CVS Caremark Corporation 0.88 -18.00% 75000 96.31 103.08
Pentair cs 0.86 NEW 106000 66.42 0.00
UHS Universal Health Services 0.84 +24.00% 62000 111.26 114.95
SYK Stryker Corporation 0.84 -25.00% 73000 94.33 92.80
BDX Becton, Dickinson and 0.82 -11.00% 48000 139.17 148.36
ENTG Entegris 0.81 +6.00% 503000 13.21 13.30
LOW Lowe's Companies 0.81 -43.00% 97000 68.80 74.65
Te Connectivity Ltd for 0.81 +7.00% 105000 63.25 0.00
Fossil 0.80 59000 110.75 0.00
AXP American Express Company 0.78 +9.00% 69000 93.04 80.63
AVY Avery Dennison Corporation 0.77 +5.00% 121000 51.88 53.23
NOV National-Oilwell Var 0.77 +140.00% 96000 65.53 54.04
Wendy's/arby's 0.76 NEW 690000 9.03 0.00
MMC Marsh & McLennan Companies 0.75 108000 57.24 56.86
MAS Masco Corporation 0.74 +7.00% 239000 25.20 26.69
PEP Pepsi 0.74 -31.00% 64000 94.56 97.57
Zoetis Inc Cl A 0.74 -20.00% 141000 43.03 0.00
Ingersoll-rand Co Ltd-cl A 0.73 +5.00% 94000 63.39 0.00
TRV Travelers Companies 0.72 +47.00% 56000 105.86 107.34
VSH Vishay Intertechnology 0.72 +20.00% 417000 14.15 14.35
XOM Exxon Mobil Corporation 0.71 +103.00% 63000 92.44 86.92
ISRG Intuitive Surgical 0.71 -26.00% 11000 528.91 503.00
UNF UniFirst Corporation 0.71 -26.00% 48000 121.46 117.29
DD E.I. du Pont de Nemours & Company 0.70 -35.00% 78000 73.94 78.12
RKT Rock-Tenn Company 0.70 -18.00% 94000 60.98 66.06
Ralph Lauren 0.70 -16.00% 31000 185.16 0.00
PKG Packaging Corporation of America 0.69 +10.00% 72000 78.06 79.84
JLL Jones Lang LaSalle Incorporated 0.66 -35.00% 36000 149.92 159.30
Xylem 0.66 +24.00% 143000 38.07 0.00
QCOM QUALCOMM 0.65 72000 74.33 70.97
FNFG First Niagara Financial 0.65 +3.00% 634000 8.43 8.77
CB Chubb Corporation 0.64 -10.00% 51000 103.47 100.11
WFMI Whole Foods Market 0.61 -4.00% 99000 50.42 0.00
INTC Intel Corporation 0.59 +29.00% 133000 36.29 33.99
MSFT Microsoft Corporation 0.58 +13.00% 102000 46.45 43.11
UNH UnitedHealth 0.57 -9.00% 46000 101.09 115.29
MA MasterCard Incorporated 0.56 NEW 53000 86.15 91.98
PH Parker-Hannifin Corporation 0.55 -2.00% 35000 128.94 121.10
EFX Equifax 0.54 -17.00% 55000 80.87 93.96
OI Owens-Illinois 0.53 NEW 160000 26.99 24.84
DISCK Discovery Communications 0.52 NEW 126000 33.72 32.16
DGX Quest Diagnostics Incorporated 0.48 -28.00% 59000 67.07 71.77
TJX TJX Companies 0.47 -46.00% 56000 68.57 68.80
SMP Standard Motor Products 0.47 +12.00% 100000 38.12 40.87
DE Deere & Company 0.45 42000 88.48 90.45
ROST Ross Stores 0.44 -66.00% 38000 94.26 105.72
LASRD GSI 0.40 +25.00% 223000 14.72 0.00
IART Integra LifeSciences Holdings 0.38 +3.00% 57000 54.23 60.21
CFI Cu 0.37 +3.00% 140000 21.68 20.81
CECE CECO Environmental 0.37 +26.00% 193000 15.54 14.55
ACAT Arctic Cat 0.36 +62.00% 83000 35.51 37.76
Fox Factory Hldg 0.33 +336.00% 166000 16.23 0.00
LCUT Lifetime Brands 0.30 +40.00% 143000 17.20 15.49
HLIT Harmonic 0.29 +3.00% 340000 7.01 7.69
DAKT Daktronics 0.27 NEW 175000 12.51 10.05
WNC Wabash National Corporation 0.26 NEW 170000 12.36 14.54
Potbelly 0.26 -21.00% 165000 12.87 0.00
CRL Charles River Laboratories 0.25 -73.00% 32000 63.62 76.61
NUTR Nutraceutical Int'l 0.22 +10.00% 85000 21.56 17.60
SCS Steelcase 0.21 -5.00% 95000 17.95 18.03
KAI Kadant 0.21 +21.00% 40000 42.70 46.10
MLR Miller Industries 0.19 +24.00% 76000 20.79 22.50
RCKY Rocky Brands 0.15 +28.00% 91000 13.42 20.20
TFX Teleflex Incorporated 0.11 -87.00% 8000 114.88 122.12
BLT Blount International 0.01 NEW 6000 17.50 16.60