Olstein Capital Management as of Sept. 30, 2015
Portfolio Holdings for Olstein Capital Management
Olstein Capital Management holds 108 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spirit Airlines (SAVE) | 2.0 | $17M | 348k | 47.30 | |
| Legg Mason | 1.9 | $15M | 368k | 41.61 | |
| Harman International Industries | 1.9 | $15M | 158k | 95.99 | |
| Greenbrier Companies (GBX) | 1.9 | $15M | 464k | 32.11 | |
| Dillard's (DDS) | 1.8 | $15M | 168k | 87.39 | |
| Janus Capital | 1.8 | $15M | 1.1M | 13.60 | |
| Teradata Corporation (TDC) | 1.8 | $14M | 485k | 28.96 | |
| DSW | 1.7 | $14M | 540k | 25.31 | |
| Vitamin Shoppe | 1.6 | $13M | 384k | 32.64 | |
| Itron (ITRI) | 1.5 | $12M | 385k | 31.91 | |
| WESCO International (WCC) | 1.5 | $12M | 265k | 46.47 | |
| Keysight Technologies (KEYS) | 1.5 | $12M | 397k | 30.84 | |
| Owens-Illinois | 1.5 | $12M | 576k | 20.72 | |
| Intel Corporation (INTC) | 1.5 | $12M | 388k | 30.14 | |
| Vishay Intertechnology (VSH) | 1.5 | $12M | 1.2M | 9.69 | |
| Oshkosh Corporation (OSK) | 1.4 | $12M | 320k | 36.33 | |
| Esterline Technologies Corporation | 1.4 | $12M | 161k | 71.89 | |
| Regal-beloit Corporation (RRX) | 1.4 | $11M | 202k | 56.45 | |
| Brady Corporation (BRC) | 1.4 | $11M | 568k | 19.66 | |
| Patterson Companies (PDCO) | 1.3 | $11M | 245k | 43.25 | |
| Oracle Corporation (ORCL) | 1.3 | $10M | 289k | 36.12 | |
| Zimmer Holdings (ZBH) | 1.3 | $10M | 111k | 93.93 | |
| Wendy's/arby's Group (WEN) | 1.3 | $10M | 1.2M | 8.65 | |
| Joy Global | 1.2 | $10M | 672k | 14.93 | |
| General Electric Company | 1.2 | $10M | 395k | 25.22 | |
| Fossil (FOSL) | 1.2 | $9.9M | 178k | 55.88 | |
| Cisco Systems (CSCO) | 1.2 | $9.9M | 376k | 26.25 | |
| Big Lots (BIG) | 1.2 | $9.9M | 207k | 47.92 | |
| Invesco (IVZ) | 1.2 | $9.9M | 316k | 31.23 | |
| Zebra Technologies (ZBRA) | 1.2 | $9.6M | 126k | 76.55 | |
| Franklin Resources (BEN) | 1.2 | $9.5M | 256k | 37.26 | |
| Kohl's Corporation (KSS) | 1.1 | $9.2M | 200k | 46.31 | |
| Aon | 1.1 | $9.1M | 103k | 88.61 | |
| Medtronic (MDT) | 1.1 | $9.0M | 134k | 66.94 | |
| U.S. Bancorp (USB) | 1.1 | $8.9M | 218k | 41.01 | |
| Apple (AAPL) | 1.1 | $8.8M | 80k | 110.30 | |
| Fifth Third Ban (FITB) | 1.1 | $8.7M | 459k | 18.91 | |
| Becton, Dickinson and (BDX) | 1.1 | $8.6M | 65k | 132.66 | |
| General Motors Company (GM) | 1.1 | $8.6M | 285k | 30.02 | |
| At&t (T) | 1.0 | $8.2M | 251k | 32.58 | |
| United Technologies Corporation | 1.0 | $8.2M | 92k | 88.99 | |
| Delta Air Lines (DAL) | 1.0 | $8.1M | 180k | 44.87 | |
| Microsoft Corporation (MSFT) | 1.0 | $8.0M | 181k | 44.26 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $8.1M | 206k | 39.15 | |
| Sensient Technologies Corporation (SXT) | 1.0 | $8.0M | 131k | 61.30 | |
| Fox News | 1.0 | $8.1M | 298k | 27.07 | |
| Discovery Communications | 1.0 | $7.8M | 323k | 24.29 | |
| Verizon Communications (VZ) | 1.0 | $7.8M | 179k | 43.51 | |
| Via | 1.0 | $7.7M | 178k | 43.15 | |
| BB&T Corporation | 0.9 | $7.6M | 213k | 35.60 | |
| Corning Incorporated (GLW) | 0.9 | $7.2M | 420k | 17.12 | |
| Bed Bath & Beyond | 0.9 | $7.2M | 126k | 57.02 | |
| Abbott Laboratories (ABT) | 0.9 | $7.1M | 176k | 40.22 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $7.1M | 136k | 52.22 | |
| VASCO Data Security International | 0.9 | $6.9M | 407k | 17.04 | |
| Comcast Corporation (CMCSA) | 0.8 | $6.7M | 118k | 56.88 | |
| UnitedHealth (UNH) | 0.8 | $6.7M | 58k | 116.02 | |
| Johnson & Johnson (JNJ) | 0.8 | $6.6M | 71k | 93.35 | |
| Lowe's Companies (LOW) | 0.8 | $6.7M | 97k | 68.92 | |
| Pentair cs (PNR) | 0.8 | $6.6M | 130k | 51.04 | |
| ABM Industries (ABM) | 0.8 | $6.6M | 241k | 27.31 | |
| Citizens Financial (CFG) | 0.8 | $6.5M | 271k | 23.86 | |
| Travelers Companies (TRV) | 0.8 | $6.4M | 64k | 99.53 | |
| Dover Corporation (DOV) | 0.8 | $6.3M | 111k | 57.18 | |
| National-Oilwell Var | 0.8 | $6.1M | 163k | 37.65 | |
| Ralph Lauren Corp (RL) | 0.7 | $5.9M | 50k | 118.16 | |
| Packaging Corporation of America (PKG) | 0.7 | $5.8M | 97k | 60.15 | |
| Intuitive Surgical (ISRG) | 0.7 | $5.7M | 13k | 459.60 | |
| MasterCard Incorporated (MA) | 0.7 | $5.7M | 63k | 90.13 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $5.5M | 109k | 50.77 | |
| Pepsi (PEP) | 0.7 | $5.5M | 58k | 94.29 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $5.4M | 55k | 97.31 | |
| Visa (V) | 0.7 | $5.4M | 77k | 69.66 | |
| Delphi Automotive | 0.7 | $5.3M | 70k | 76.04 | |
| Xylem (XYL) | 0.7 | $5.2M | 158k | 32.85 | |
| Johnson Controls | 0.6 | $5.1M | 124k | 41.36 | |
| Te Connectivity Ltd for (TEL) | 0.6 | $5.1M | 85k | 59.89 | |
| United Parcel Service (UPS) | 0.6 | $4.8M | 49k | 98.69 | |
| Potbelly (PBPB) | 0.6 | $4.6M | 420k | 11.01 | |
| Stryker Corporation (SYK) | 0.6 | $4.6M | 49k | 94.10 | |
| Daktronics (DAKT) | 0.6 | $4.6M | 530k | 8.67 | |
| Gsi | 0.6 | $4.4M | 346k | 12.73 | |
| CVS Caremark Corporation (CVS) | 0.5 | $4.3M | 45k | 96.49 | |
| Standard Motor Products (SMP) | 0.5 | $4.3M | 124k | 34.88 | |
| eBay (EBAY) | 0.5 | $4.2M | 173k | 24.44 | |
| Coach | 0.5 | $4.1M | 141k | 28.93 | |
| CECO Environmental (CECO) | 0.5 | $4.1M | 505k | 8.19 | |
| MSC Industrial Direct (MSM) | 0.5 | $4.0M | 66k | 61.03 | |
| Fox Factory Hldg (FOXF) | 0.5 | $3.8M | 224k | 16.86 | |
| Blount International | 0.5 | $3.7M | 668k | 5.57 | |
| Lifetime Brands (LCUT) | 0.5 | $3.7M | 262k | 13.98 | |
| E.I. du Pont de Nemours & Company | 0.5 | $3.6M | 75k | 48.20 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.6M | 48k | 74.35 | |
| Wabash National Corporation (WNC) | 0.4 | $3.4M | 325k | 10.59 | |
| American Express Company (AXP) | 0.4 | $3.3M | 45k | 74.13 | |
| First Niagara Financial | 0.4 | $3.3M | 325k | 10.21 | |
| Federal Signal Corporation (FSS) | 0.4 | $3.2M | 231k | 13.71 | |
| Sealed Air (SEE) | 0.4 | $3.1M | 65k | 46.88 | |
| Cynosure | 0.4 | $3.0M | 101k | 30.04 | |
| Equifax (EFX) | 0.4 | $2.9M | 30k | 97.17 | |
| JetBlue Airways Corporation (JBLU) | 0.4 | $2.9M | 113k | 25.77 | |
| Lands' End (LE) | 0.4 | $2.9M | 108k | 27.01 | |
| Entegris (ENTG) | 0.3 | $2.6M | 196k | 13.19 | |
| Universal Health Services (UHS) | 0.3 | $2.6M | 21k | 124.81 | |
| Miller Industries (MLR) | 0.3 | $2.5M | 130k | 19.54 | |
| TowneBank (TOWN) | 0.3 | $2.4M | 128k | 18.85 | |
| Harmonic (HLIT) | 0.3 | $2.2M | 380k | 5.80 | |
| Kadant (KAI) | 0.2 | $1.6M | 40k | 39.00 |
