Olstein Capital Management

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

Olstein Capital Management portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Legg Mason (LM) 2.49 564550 33.48 54.88
Zebra Technologies (ZBRA) 2.34 255650 -22.00% 69.61 87.03
Harman International Industries Inc./DE/ (HAR) 2.20 198300 -15.00% 84.45 131.40
Vitamin Shoppe 2.08 587745 +9.00% 26.85 0.00
Spirit Airlines 2.08 371090 +10.00% 42.53 0.00
Keysight Technologies 2.08 497975 -8.00% 31.69 0.00
Owens-Illinois (OI) 1.98 819485 +15.00% 18.39 23.29
Greenbrier Companies (GBX) 1.96 421290 -19.00% 35.30 50.34
Citizens Financial 1.96 601540 +6.00% 24.71 0.00
Bed Bath & Beyond (BBBY) 1.93 340555 +6.00% 43.11 74.05
Dillard's (DDS) 1.81 218575 -6.00% 63.01 130.44
Janus Capital (JNS) 1.81 979520 14.01 15.98
WESCO International (WCC) 1.70 210350 -2.00% 61.49 67.58
REGAL-BELOIT CORPORATION (RBC) 1.67 212900 -5.00% 59.49 75.76
Patterson Companies (PDCO) 1.66 273915 +11.00% 45.94 48.45
Invesco Ltd shs 1.66 403432 -9.00% 31.27 0.00
Oracle Corporation (ORCL) 1.41 272000 39.28 41.62
Delta Air Lines (DAL) 1.41 272000 +15.00% 39.36 44.19
Microsoft Corporation (MSFT) 1.34 177000 57.60 42.00
Discovery Communications (DISCK) 1.34 386040 +14.00% 26.31 31.23
DSW (DSW) 1.34 495480 -12.00% 20.48 37.15
Express Scripts Holding 1.32 142000 +8.00% 70.53 0.00
Westrock 1.32 206395 -36.00% 48.48 0.00
General Motors Company (GM) 1.30 310000 31.77 37.89
CVS Caremark Corporation (CVS) 1.27 108000 +18.00% 88.99 101.90
eBay (EBAY) 1.24 287000 +3.00% 32.90 59.78
Kohl's Corporation (KSS) 1.21 210000 -27.00% 43.75 73.72
JetBlue Airways Corporation (JBLU) 1.20 527000 +16.00% 17.24 17.12
U.S. Ban (USB) 1.17 207500 -4.00% 42.89 43.76
Cisco Systems (CSCO) 1.15 275605 -18.00% 31.72 28.51
United Technologies Corporation (UTX) 1.14 85000 101.60 118.52
Wendy's/arby's 1.14 801445 10.80 0.00
Zimmer Holdings (ZMH) 1.13 66000 -13.00% 130.02 116.78
Walt Disney Company (DIS) 1.12 92000 +12.00% 92.86 103.60
Macy's (M) 1.12 229000 -24.00% 37.05 62.37
Aon 1.11 75000 -15.00% 112.49 0.00
Fox News 1.11 341000 +46.00% 24.74 0.00
Bank of New York Mellon Corporation (BK) 1.10 209000 39.88 39.44
Delphi Automotive Plc shs 1.10 117000 71.32 0.00
American Express Company (AXP) 1.05 125000 +7.00% 64.04 79.39
Franklin Resources (BEN) 1.05 225000 35.57 51.68
Fifth Third Ban (FITB) 1.05 390899 -20.00% 20.46 19.04
IPG Photonics Corporation (IPGP) 1.01 93315 +5.00% 82.34 96.34
Via (VIA.B) 0.97 194000 +4.00% 38.10 0.00
Scripps Networks Interactive (SNI) 0.97 116000 +23.00% 63.49 71.97
Seaworld Entertainment 0.97 544495 +41.00% 13.48 0.00
Hologic (HOLX) 0.96 187000 38.83 31.98
Charles River Laboratories (CRL) 0.94 85625 +53.00% 83.34 78.58
Stericycle (SRCL) 0.91 86000 NEW 80.14 135.67
Oshkosh Corporation (OSK) 0.91 123914 -39.00% 56.00 46.24
BB&T; Corporation (BBT) 0.90 182000 -22.00% 37.72 37.76
UnitedHealth (UNH) 0.90 49000 +6.00% 140.00 113.33
Visa (V) 0.89 82000 -6.00% 82.70 266.74
United Parcel Service (UPS) 0.86 60000 109.37 99.32
Becton, Dickinson and (BDX) 0.85 36100 -21.00% 179.72 142.79
Michael Kors Holdings Ltd shs 0.84 136000 46.79 0.00
General Electric Company (GE) 0.80 204600 -7.00% 29.62 25.35
Intel Corporation (INTC) 0.79 158800 -24.00% 37.75 32.76
Apple (AAPL) 0.79 53000 113.06 123.28
Big Lots (BIG) 0.76 120370 -31.00% 47.75 50.09
AT&T; (T) 0.73 137000 -9.00% 40.61 32.70
MasterCard Incorporated (MA) 0.72 54000 -3.00% 101.78 87.52
Vistaoutdoor 0.70 133230 NEW 39.86 0.00
Intuitive Surgical (ISRG) 0.67 7000 -12.00% 724.86 489.66
Comcast Corporation (CMCSA) 0.66 76000 -13.00% 66.34 58.60
Corning Incorporated (GLW) 0.65 208100 -33.00% 23.65 22.80
Marsh & McLennan Companies (MMC) 0.64 72000 -4.00% 67.25 55.76
Ingersoll-rand Co Ltd-cl A 0.63 71000 -2.00% 67.94 0.00
Vwr Corp cash securities 0.63 168239 NEW 28.36 0.00
Travelers Companies (TRV) 0.62 41000 -4.00% 114.56 105.54
Lowe's Companies (LOW) 0.62 65000 +3.00% 72.22 73.15
CECO Environmental (CECE) 0.61 408350 -33.00% 11.28 11.92
Potbelly 0.61 374100 12.43 0.00
Sensient Technologies Corporation (SXT) 0.59 59315 -11.00% 75.80 63.87
Verizon Communications (VZ) 0.57 84000 -12.00% 51.98 48.01
Caterpillar (CAT) 0.55 47000 NEW 88.77 79.57
Universal Health Services (UHS) 0.55 34000 +41.00% 123.21 113.94
Medtronic 0.55 48432 -26.00% 86.41 0.00
Pepsi (PEP) 0.54 38000 -17.00% 108.76 93.96
Vishay Intertechnology (VSH) 0.49 262450 -12.00% 14.09 13.59
Stryker Corporation (SYK) 0.49 32000 -15.00% 116.41 90.61
CF Industries Holdings (CF) 0.49 153000 NEW 24.35 292.79
Danaher Corporation (DHR) 0.48 47000 NEW 78.38 84.59
Xylem 0.48 69000 -2.00% 52.45 0.00
Johnson & Johnson (JNJ) 0.47 30000 -26.00% 118.13 98.55
Coach (COH) 0.45 94000 +51.00% 36.56 40.63
Zoetis Inc Cl A 0.45 66000 -19.00% 52.02 0.00
Snap-on Incorporated (SNA) 0.44 22000 NEW 151.95 142.04
Packaging Corporation of America (PKG) 0.43 40400 -61.00% 81.26 77.86
Procter & Gamble Company (PG) 0.43 36000 -21.00% 89.75 81.31
Lifetime Brands (LCUT) 0.38 212698 -3.00% 13.46 15.39
Harmonic (HLIT) 0.35 452100 -46.00% 5.93 7.42
Ftd Cos 0.33 120579 +31.00% 20.57 0.00
Novanta 0.33 146055 -22.00% 17.35 0.00
FedEx Corporation (FDX) 0.32 14000 174.71 170.82
TowneBank (TOWN) 0.32 100025 24.03 15.72
Miller Industries (MLR) 0.31 104575 22.79 21.73
Astronics Corporation (ATRO) 0.30 51360 -25.00% 45.05 70.28
Natus Medical (BABY) 0.29 55850 -2.00% 39.28 35.22
Baker Hughes Incorporated (BHI) 0.27 41000 50.46 59.73
John B. Sanfilippo & Son (JBSS) 0.23 34257 NEW 51.32 36.46
Federal Signal Corporation (FSS) 0.20 112600 -7.00% 13.26 14.75
Tessera Technologies (TSRA) 0.20 40000 +16.00% 38.45 39.62
Cynosure (CYNO) 0.20 29875 50.95 29.75
Hibbett Sports (HIBB) 0.19 37100 -27.00% 39.89 51.11
Wabash National Corporation (WNC) 0.17 91410 -11.00% 14.24 14.35