Olstein Capital Management as of Dec. 31, 2015
Portfolio Holdings for Olstein Capital Management
Olstein Capital Management holds 101 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spirit Airlines (SAVE) | 2.3 | $18M | 449k | 39.85 | |
| Greenbrier Companies (GBX) | 2.3 | $18M | 545k | 32.62 | |
| DSW | 2.1 | $16M | 673k | 23.86 | |
| Vitamin Shoppe | 2.0 | $15M | 472k | 32.70 | |
| Legg Mason | 2.0 | $15M | 390k | 39.23 | |
| Regal-beloit Corporation (RRX) | 2.0 | $15M | 262k | 58.52 | |
| Harman International Industries | 1.9 | $15M | 157k | 94.21 | |
| WESCO International (WCC) | 1.9 | $15M | 336k | 43.68 | |
| Janus Capital | 1.9 | $15M | 1.0M | 14.09 | |
| Dillard's (DDS) | 1.9 | $14M | 218k | 65.71 | |
| Keysight Technologies (KEYS) | 1.7 | $14M | 476k | 28.33 | |
| Zebra Technologies (ZBRA) | 1.7 | $13M | 184k | 69.65 | |
| Kohl's Corporation (KSS) | 1.6 | $12M | 254k | 47.63 | |
| Zimmer Holdings (ZBH) | 1.6 | $12M | 117k | 102.59 | |
| Oshkosh Corporation (OSK) | 1.5 | $12M | 299k | 39.04 | |
| Invesco (IVZ) | 1.5 | $11M | 339k | 33.48 | |
| Owens-Illinois | 1.5 | $11M | 652k | 17.42 | |
| Wendy's/arby's Group (WEN) | 1.4 | $11M | 1.0M | 10.77 | |
| Vishay Intertechnology (VSH) | 1.4 | $11M | 892k | 12.05 | |
| Oracle Corporation (ORCL) | 1.4 | $11M | 292k | 36.53 | |
| Brady Corporation (BRC) | 1.4 | $11M | 459k | 22.98 | |
| Cisco Systems (CSCO) | 1.3 | $10M | 383k | 27.15 | |
| Patterson Companies (PDCO) | 1.3 | $10M | 230k | 45.21 | |
| Itron (ITRI) | 1.3 | $10M | 285k | 36.18 | |
| Franklin Resources (BEN) | 1.3 | $10M | 275k | 36.82 | |
| Becton, Dickinson and (BDX) | 1.3 | $10M | 65k | 154.09 | |
| Esterline Technologies Corporation | 1.3 | $9.9M | 122k | 81.00 | |
| Big Lots (BIG) | 1.3 | $9.8M | 253k | 38.54 | |
| Aon | 1.3 | $9.8M | 106k | 92.21 | |
| Bed Bath & Beyond | 1.2 | $9.7M | 200k | 48.25 | |
| General Motors Company (GM) | 1.2 | $9.7M | 285k | 34.01 | |
| U.S. Bancorp (USB) | 1.2 | $9.3M | 218k | 42.67 | |
| Fifth Third Ban (FITB) | 1.2 | $9.2M | 456k | 20.10 | |
| Abbott Laboratories (ABT) | 1.2 | $9.0M | 201k | 44.91 | |
| United Technologies Corporation | 1.1 | $8.8M | 92k | 96.07 | |
| Microsoft Corporation (MSFT) | 1.1 | $8.8M | 158k | 55.48 | |
| At&t (T) | 1.1 | $8.6M | 251k | 34.41 | |
| Joy Global | 1.1 | $8.5M | 678k | 12.61 | |
| General Electric Company | 1.1 | $8.6M | 275k | 31.15 | |
| Intel Corporation (INTC) | 1.1 | $8.6M | 250k | 34.45 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $8.5M | 206k | 41.22 | |
| Verizon Communications (VZ) | 1.1 | $8.3M | 179k | 46.22 | |
| Medtronic (MDT) | 1.1 | $8.3M | 108k | 76.92 | |
| Sensient Technologies Corporation (SXT) | 1.1 | $8.2M | 131k | 62.82 | |
| BB&T Corporation | 1.0 | $8.1M | 213k | 37.81 | |
| Corning Incorporated (GLW) | 1.0 | $7.7M | 420k | 18.28 | |
| Citizens Financial (CFG) | 1.0 | $7.6M | 291k | 26.19 | |
| Discovery Communications | 1.0 | $7.6M | 302k | 25.22 | |
| Macy's (M) | 0.9 | $7.4M | 211k | 34.98 | |
| Johnson & Johnson (JNJ) | 0.9 | $7.3M | 71k | 102.72 | |
| UnitedHealth (UNH) | 0.9 | $7.2M | 61k | 117.64 | |
| Marsh & McLennan Companies (MMC) | 0.9 | $7.0M | 127k | 55.45 | |
| VASCO Data Security International | 0.9 | $6.8M | 407k | 16.73 | |
| Pentair cs (PNR) | 0.9 | $6.7M | 136k | 49.53 | |
| Delta Air Lines (DAL) | 0.8 | $6.5M | 129k | 50.69 | |
| Kennametal (KMT) | 0.8 | $6.5M | 336k | 19.20 | |
| CVS Caremark Corporation (CVS) | 0.8 | $6.3M | 64k | 97.77 | |
| Ingersoll-rand Co Ltd-cl A | 0.8 | $6.2M | 112k | 55.29 | |
| Fox News | 0.8 | $6.2M | 228k | 27.23 | |
| Intuitive Surgical (ISRG) | 0.8 | $6.0M | 11k | 546.18 | |
| eBay (EBAY) | 0.8 | $5.9M | 216k | 27.48 | |
| Johnson Controls | 0.7 | $5.7M | 144k | 39.49 | |
| American Express Company (AXP) | 0.7 | $5.6M | 80k | 69.55 | |
| Via | 0.7 | $5.5M | 133k | 41.16 | |
| Packaging Corporation of America (PKG) | 0.7 | $5.4M | 85k | 63.05 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $5.3M | 55k | 96.98 | |
| MasterCard Incorporated (MA) | 0.7 | $5.2M | 53k | 97.36 | |
| Xylem (XYL) | 0.7 | $5.2M | 142k | 36.50 | |
| Travelers Companies (TRV) | 0.7 | $5.1M | 45k | 112.87 | |
| Lowe's Companies (LOW) | 0.7 | $5.0M | 66k | 76.05 | |
| Visa (V) | 0.7 | $5.0M | 65k | 77.55 | |
| Comcast Corporation (CMCSA) | 0.6 | $5.0M | 88k | 56.43 | |
| Dover Corporation (DOV) | 0.6 | $5.0M | 81k | 61.31 | |
| Pepsi (PEP) | 0.6 | $4.9M | 49k | 99.92 | |
| Coach | 0.6 | $4.8M | 146k | 32.73 | |
| Stryker Corporation (SYK) | 0.6 | $4.8M | 52k | 92.94 | |
| Delphi Automotive | 0.6 | $4.8M | 56k | 85.73 | |
| United Parcel Service (UPS) | 0.6 | $4.7M | 49k | 96.22 | |
| Ralph Lauren Corp (RL) | 0.6 | $4.7M | 42k | 111.48 | |
| Apple (AAPL) | 0.6 | $4.6M | 44k | 105.25 | |
| CECO Environmental (CECO) | 0.6 | $4.5M | 590k | 7.68 | |
| Express Scripts Holding | 0.6 | $4.3M | 49k | 87.41 | |
| Daktronics (DAKT) | 0.5 | $3.9M | 443k | 8.72 | |
| Potbelly (PBPB) | 0.5 | $3.9M | 332k | 11.71 | |
| Universal Health Services (UHS) | 0.5 | $3.8M | 32k | 119.50 | |
| Wabash National Corporation (WNC) | 0.5 | $3.8M | 323k | 11.83 | |
| Gsi | 0.5 | $3.8M | 278k | 13.62 | |
| MSC Industrial Direct (MSM) | 0.5 | $3.7M | 66k | 56.27 | |
| Procter & Gamble Company (PG) | 0.5 | $3.7M | 46k | 79.41 | |
| Lifetime Brands (LCUT) | 0.5 | $3.6M | 268k | 13.26 | |
| JetBlue Airways Corporation (JBLU) | 0.4 | $3.3M | 146k | 22.65 | |
| Miller Industries (MLR) | 0.4 | $2.8M | 128k | 21.78 | |
| Federal Signal Corporation (FSS) | 0.3 | $2.7M | 170k | 15.85 | |
| Lands' End (LE) | 0.3 | $2.6M | 111k | 23.44 | |
| Cynosure | 0.3 | $2.5M | 56k | 44.68 | |
| Blount International | 0.3 | $2.4M | 240k | 9.81 | |
| Standard Motor Products (SMP) | 0.3 | $2.2M | 57k | 38.05 | |
| TowneBank (TOWN) | 0.2 | $1.9M | 92k | 20.87 | |
| Harmonic (HLIT) | 0.2 | $2.0M | 480k | 4.07 | |
| Hibbett Sports (HIBB) | 0.2 | $1.6M | 52k | 30.23 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $779k | 10k | 77.90 |
