Olstein Capital Management as of March 31, 2015
Portfolio Holdings for Olstein Capital Management
Olstein Capital Management holds 117 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Harman International Industries | 2.1 | $19M | 143k | 133.63 | |
| WESCO International (WCC) | 1.8 | $17M | 239k | 69.89 | |
| Greenbrier Companies (GBX) | 1.8 | $17M | 285k | 58.00 | |
| Teradata Corporation (TDC) | 1.8 | $16M | 368k | 44.14 | |
| Legg Mason | 1.7 | $16M | 291k | 55.20 | |
| Spirit Airlines (SAVE) | 1.6 | $15M | 197k | 77.36 | |
| ABM Industries (ABM) | 1.6 | $15M | 478k | 31.86 | |
| Vitamin Shoppe | 1.5 | $14M | 344k | 41.19 | |
| Macy's (M) | 1.5 | $14M | 215k | 64.91 | |
| Itron (ITRI) | 1.4 | $13M | 365k | 36.51 | |
| Janus Capital | 1.4 | $13M | 760k | 17.19 | |
| Regal-beloit Corporation (RRX) | 1.4 | $13M | 160k | 79.92 | |
| Smith & Wesson Holding Corporation | 1.4 | $13M | 997k | 12.73 | |
| Intel Corporation (INTC) | 1.4 | $13M | 403k | 31.27 | |
| Invesco (IVZ) | 1.4 | $13M | 316k | 39.69 | |
| Dillard's (DDS) | 1.3 | $12M | 87k | 136.51 | |
| Franklin Resources (BEN) | 1.3 | $12M | 230k | 51.32 | |
| Owens-Illinois | 1.3 | $12M | 505k | 23.32 | |
| Sensient Technologies Corporation (SXT) | 1.2 | $11M | 165k | 68.88 | |
| Oshkosh Corporation (OSK) | 1.2 | $11M | 234k | 48.79 | |
| Big Lots (BIG) | 1.2 | $11M | 234k | 48.03 | |
| Oracle Corporation (ORCL) | 1.2 | $11M | 257k | 43.15 | |
| Wendy's/arby's Group (WEN) | 1.2 | $11M | 985k | 10.90 | |
| Apple (AAPL) | 1.1 | $11M | 84k | 124.43 | |
| Medtronic (MDT) | 1.1 | $11M | 134k | 77.99 | |
| Comcast Corporation (CMCSA) | 1.1 | $10M | 184k | 56.47 | |
| First Niagara Financial | 1.1 | $10M | 1.2M | 8.84 | |
| General Motors Company (GM) | 1.1 | $10M | 274k | 37.50 | |
| General Electric Company | 1.1 | $10M | 410k | 24.81 | |
| Fox News | 1.1 | $10M | 308k | 32.88 | |
| U.S. Bancorp (USB) | 1.1 | $10M | 229k | 43.67 | |
| Esterline Technologies Corporation | 1.1 | $10M | 87k | 114.43 | |
| Fossil (FOSL) | 1.1 | $9.9M | 120k | 82.45 | |
| Dorman Products (DORM) | 1.1 | $9.7M | 195k | 49.75 | |
| Patterson Companies (PDCO) | 1.0 | $9.7M | 198k | 48.79 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $9.5M | 236k | 40.24 | |
| Express | 1.0 | $9.1M | 553k | 16.53 | |
| Sealed Air (SEE) | 1.0 | $9.1M | 199k | 45.56 | |
| Discovery Communications | 1.0 | $9.0M | 305k | 29.48 | |
| Dover Corporation (DOV) | 1.0 | $9.0M | 130k | 69.12 | |
| Delta Air Lines (DAL) | 1.0 | $8.9M | 197k | 44.96 | |
| Fifth Third Ban (FITB) | 0.9 | $8.7M | 464k | 18.85 | |
| National-Oilwell Var | 0.9 | $8.6M | 172k | 49.99 | |
| Cisco Systems (CSCO) | 0.9 | $8.5M | 308k | 27.52 | |
| Aon | 0.9 | $8.6M | 89k | 96.12 | |
| Verizon Communications (VZ) | 0.9 | $8.4M | 173k | 48.63 | |
| BB&T Corporation | 0.9 | $8.4M | 216k | 38.99 | |
| DSW | 0.9 | $8.4M | 228k | 36.88 | |
| Towers Watson & Co | 0.9 | $8.5M | 64k | 132.19 | |
| Abbott Laboratories (ABT) | 0.9 | $8.3M | 179k | 46.33 | |
| eBay (EBAY) | 0.9 | $8.3M | 144k | 57.68 | |
| Zimmer Holdings (ZBH) | 0.9 | $8.3M | 71k | 117.52 | |
| At&t (T) | 0.9 | $8.0M | 246k | 32.65 | |
| Delphi Automotive | 0.8 | $7.9M | 99k | 79.74 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $7.6M | 136k | 56.09 | |
| United Technologies Corporation | 0.8 | $7.5M | 64k | 117.20 | |
| Universal Health Services (UHS) | 0.8 | $7.3M | 62k | 117.71 | |
| Adt | 0.8 | $7.3M | 176k | 41.52 | |
| Joy Global | 0.8 | $7.2M | 185k | 39.18 | |
| Johnson & Johnson (JNJ) | 0.8 | $7.1M | 71k | 100.61 | |
| Qualcomm (QCOM) | 0.7 | $6.9M | 99k | 69.34 | |
| Entegris (ENTG) | 0.7 | $6.7M | 493k | 13.69 | |
| Stryker Corporation (SYK) | 0.7 | $6.7M | 73k | 92.25 | |
| UnitedHealth (UNH) | 0.7 | $6.7M | 57k | 118.30 | |
| Xylem (XYL) | 0.7 | $6.7M | 191k | 35.02 | |
| Pentair cs (PNR) | 0.7 | $6.7M | 106k | 62.89 | |
| NVIDIA Corporation (NVDA) | 0.7 | $6.6M | 315k | 20.93 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $6.5M | 55k | 118.78 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $6.5M | 141k | 46.29 | |
| Vishay Intertechnology (VSH) | 0.7 | $6.4M | 462k | 13.82 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $6.4M | 94k | 68.09 | |
| Microsoft Corporation (MSFT) | 0.7 | $6.3M | 154k | 40.66 | |
| Kohl's Corporation (KSS) | 0.7 | $6.2M | 79k | 78.25 | |
| Ralph Lauren Corp (RL) | 0.7 | $6.2M | 47k | 131.51 | |
| Via | 0.7 | $6.1M | 90k | 68.30 | |
| Bed Bath & Beyond | 0.7 | $6.1M | 80k | 76.78 | |
| Masco Corporation (MAS) | 0.7 | $6.1M | 229k | 26.70 | |
| Lowe's Companies (LOW) | 0.7 | $6.1M | 82k | 74.39 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.7 | $6.1M | 36k | 170.39 | |
| Travelers Companies (TRV) | 0.7 | $6.1M | 56k | 108.12 | |
| CVS Caremark Corporation (CVS) | 0.6 | $5.9M | 57k | 103.21 | |
| Becton, Dickinson and (BDX) | 0.6 | $5.9M | 41k | 143.59 | |
| Pepsi (PEP) | 0.6 | $5.9M | 62k | 95.61 | |
| Te Connectivity Ltd for (TEL) | 0.6 | $5.9M | 82k | 71.62 | |
| Citizens Financial (CFG) | 0.6 | $5.8M | 241k | 24.13 | |
| MasterCard Incorporated (MA) | 0.6 | $5.8M | 67k | 86.39 | |
| Rock-Tenn Company | 0.6 | $5.7M | 89k | 64.51 | |
| UniFirst Corporation (UNF) | 0.6 | $5.6M | 48k | 117.69 | |
| Intuitive Surgical (ISRG) | 0.6 | $5.6M | 11k | 505.00 | |
| Corning Incorporated (GLW) | 0.6 | $5.4M | 240k | 22.68 | |
| Avery Dennison Corporation (AVY) | 0.6 | $5.3M | 101k | 52.91 | |
| Chubb Corporation | 0.6 | $5.2M | 51k | 101.10 | |
| Standard Motor Products (SMP) | 0.5 | $5.0M | 118k | 42.26 | |
| Equifax (EFX) | 0.5 | $4.8M | 52k | 93.00 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $4.6M | 54k | 85.00 | |
| Daktronics (DAKT) | 0.5 | $4.7M | 432k | 10.81 | |
| Hca Holdings (HCA) | 0.5 | $4.7M | 62k | 75.23 | |
| Keysight Technologies (KEYS) | 0.5 | $4.5M | 121k | 37.15 | |
| Brady Corporation (BRC) | 0.5 | $4.4M | 155k | 28.29 | |
| Gsi | 0.5 | $4.3M | 325k | 13.32 | |
| CECO Environmental (CECO) | 0.5 | $4.2M | 400k | 10.61 | |
| Johnson Controls | 0.4 | $4.0M | 80k | 50.44 | |
| Packaging Corporation of America (PKG) | 0.4 | $4.0M | 51k | 78.20 | |
| Deere & Company (DE) | 0.4 | $3.7M | 42k | 87.69 | |
| Wabash National Corporation (WNC) | 0.4 | $3.7M | 260k | 14.10 | |
| Integra LifeSciences Holdings (IART) | 0.4 | $3.7M | 60k | 61.65 | |
| Lifetime Brands (LCUT) | 0.4 | $3.7M | 244k | 15.28 | |
| Fox Factory Hldg (FOXF) | 0.4 | $3.5M | 226k | 15.34 | |
| Blount International | 0.3 | $3.2M | 251k | 12.88 | |
| Potbelly (PBPB) | 0.3 | $3.2M | 235k | 13.70 | |
| Federal Signal Corporation (FSS) | 0.3 | $3.1M | 195k | 15.79 | |
| Cu (CULP) | 0.3 | $2.9M | 109k | 26.75 | |
| Alaska Air (ALK) | 0.3 | $2.4M | 37k | 66.19 | |
| Harmonic (HLIT) | 0.3 | $2.4M | 320k | 7.41 | |
| Kadant (KAI) | 0.2 | $2.1M | 40k | 52.60 | |
| Miller Industries (MLR) | 0.2 | $1.9M | 76k | 24.50 | |
| Steelcase (SCS) | 0.1 | $644k | 34k | 18.94 |
