Olstein Capital Management

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

Olstein Capital Management portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Harman International Industries Inc./DE/ (HAR) 2.28 234972 +31.00% 71.82 131.40
Zebra Technologies (ZBRA) 2.24 330540 +27.00% 50.10 87.03
Legg Mason (LM) 2.23 558400 +8.00% 29.49 54.88
Vitamin Shoppe 2.21 534945 +13.00% 30.57 0.00
Keysight Technologies 2.15 547145 -3.00% 29.09 0.00
Greenbrier Companies (GBX) 2.07 524620 -9.00% 29.13 50.34
Spirit Airlines 2.03 334780 +26.00% 44.87 0.00
Dillard's (DDS) 1.92 234652 +38.00% 60.60 130.44
Bed Bath & Beyond (BBBY) 1.88 321110 +60.00% 43.22 74.05
Janus Capital (JNS) 1.84 978420 -5.00% 13.92 15.98
Owens-Illinois (OI) 1.73 709702 -12.00% 18.01 23.29
Westrock 1.72 326675 -18.00% 38.87 0.00
REGAL-BELOIT CORPORATION (RBC) 1.68 225530 -10.00% 55.05 75.76
DSW (DSW) 1.62 566705 +51.00% 21.18 37.15
Patterson Companies (PDCO) 1.59 245335 -3.00% 47.89 48.45
Invesco Ltd shs 1.53 444000 +19.00% 25.54 0.00
Citizens Financial 1.53 566290 +17.00% 19.98 0.00
WESCO International (WCC) 1.51 216290 -23.00% 51.49 67.58
Kohl's Corporation (KSS) 1.49 290000 +33.00% 37.92 73.72
Oracle Corporation (ORCL) 1.48 267000 +5.00% 40.93 41.62
Macy's (M) 1.38 304000 +67.00% 33.61 62.37
Express Scripts Holding 1.34 131100 75.80 0.00
Cisco Systems (CSCO) 1.32 339605 -15.00% 28.69 28.51
Oshkosh Corporation (OSK) 1.31 203229 -36.00% 47.71 46.24
Aon 1.31 89000 -2.00% 109.22 0.00
Zimmer Holdings (ZMH) 1.24 76000 -28.00% 120.38 116.78
Microsoft Corporation (MSFT) 1.22 177000 +12.00% 51.17 42.00
Big Lots (BIG) 1.20 176500 -13.00% 50.11 50.09
U.S. Ban (USB) 1.19 217500 40.33 43.76
CVS Caremark Corporation (CVS) 1.18 91000 +42.00% 95.74 101.90
United Technologies Corporation (UTX) 1.18 85000 -9.00% 102.55 118.52
General Motors Company (GM) 1.17 307000 +6.00% 28.30 37.89
Fifth Third Ban (FITB) 1.16 489000 17.59 19.04
Delta Air Lines (DAL) 1.16 236000 +68.00% 36.43 44.19
BB&T; Corporation (BBT) 1.14 236000 +3.00% 35.61 37.76
Bank of New York Mellon Corporation (BK) 1.10 209000 38.85 39.44
Discovery Communications (DISCK) 1.09 338000 +10.00% 23.85 31.23
Walt Disney Company (DIS) 1.08 82000 +60.00% 97.82 103.60
Becton, Dickinson and (BDX) 1.05 46000 -14.00% 169.59 142.79
Via (VIA.B) 1.04 186000 41.47 0.00
Wendy's/arby's 1.04 801290 -19.00% 9.62 0.00
Franklin Resources (BEN) 1.02 225000 33.37 51.68
JetBlue Airways Corporation (JBLU) 1.02 454000 +105.00% 16.56 17.12
Delphi Automotive Plc shs 0.97 115000 +43.00% 62.60 0.00
IPG Photonics Corporation (IPGP) 0.96 88795 NEW 80.00 96.34
American Express Company (AXP) 0.95 116000 +3.00% 60.76 79.39
Packaging Corporation of America (PKG) 0.94 104000 -22.00% 66.93 77.86
General Electric Company (GE) 0.94 220000 -2.00% 31.48 25.35
Intel Corporation (INTC) 0.93 210000 -10.00% 32.80 32.76
Michael Kors Holdings Ltd shs 0.91 136000 +216.00% 49.48 0.00
AT&T; (T) 0.89 152000 -23.00% 43.21 32.70
eBay (EBAY) 0.88 277000 +4.00% 23.41 59.78
UnitedHealth (UNH) 0.88 46000 -16.00% 141.20 113.33
Visa (V) 0.88 88000 +31.00% 74.17 266.74
Corning Incorporated (GLW) 0.87 313000 20.48 22.80
United Parcel Service (UPS) 0.87 60000 107.72 99.32
Hologic (HOLX) 0.87 187000 NEW 34.60 31.98
Fox News 0.85 232000 27.25 0.00
Pentair cs 0.83 105000 -33.00% 58.29 0.00
Brady Corporation (BRC) 0.80 194149 -39.00% 30.56 25.99
Scripps Networks Interactive (SNI) 0.79 94000 NEW 62.27 71.97
Comcast Corporation (CMCSA) 0.78 88000 65.19 58.60
Medtronic 0.77 66000 -31.00% 86.77 0.00
Seaworld Entertainment 0.74 383855 NEW 14.33 0.00
Verizon Communications (VZ) 0.72 96000 -9.00% 55.84 48.01
Intuitive Surgical (ISRG) 0.72 8000 -14.00% 661.38 489.66
CECO Environmental (CECE) 0.72 612095 -13.00% 8.74 11.92
Travelers Companies (TRV) 0.69 43100 119.05 105.54
Marsh & McLennan Companies (MMC) 0.69 75000 -40.00% 68.45 55.76
Apple (AAPL) 0.68 53000 +70.00% 95.60 123.28
MasterCard Incorporated (MA) 0.67 56000 88.05 87.52
Johnson & Johnson (JNJ) 0.67 41000 -18.00% 121.29 98.55
Lowe's Companies (LOW) 0.67 63000 -4.00% 79.17 73.15
Pepsi (PEP) 0.66 46000 105.93 93.96
Sensient Technologies Corporation (SXT) 0.64 67140 -42.00% 71.05 63.87
Ingersoll-rand Co Ltd-cl A 0.63 73000 -31.00% 63.68 0.00
Potbelly 0.63 370470 +8.00% 12.54 0.00
Charles River Laboratories (CRL) 0.62 55901 +130.00% 82.43 78.58
Stryker Corporation (SYK) 0.62 38000 -15.00% 119.84 90.61
Procter & Gamble Company (PG) 0.53 46000 84.67 81.31
Zoetis Inc Cl A 0.53 82000 47.46 0.00
Vishay Intertechnology (VSH) 0.50 298465 12.39 13.59
Kennametal (KMT) 0.46 152508 -58.00% 22.11 32.91
Universal Health Services (UHS) 0.44 24000 -29.00% 134.08 113.94
Lifetime Brands (LCUT) 0.43 220100 -23.00% 14.59 15.39
Xylem 0.43 71000 -37.00% 44.65 0.00
Novanta 0.38 187480 NEW 15.15 0.00
Coach (COH) 0.34 62000 -7.00% 40.74 40.63
Lands' End 0.34 152970 +79.00% 16.42 0.00
Harmonic (HLIT) 0.33 852300 +25.00% 2.85 7.42
Astronics Corporation (ATRO) 0.31 69020 NEW 33.27 70.28
Ftd Cos 0.31 91900 24.96 0.00
FedEx Corporation (FDX) 0.29 14000 151.79 170.82
TowneBank (TOWN) 0.29 99950 21.65 15.72
Natus Medical (BABY) 0.29 57025 NEW 37.81 35.22
Miller Industries (MLR) 0.29 104270 20.59 21.73
Parker-Hannifin Corporation (PH) 0.28 19000 -51.00% 108.05 116.44
Baker Hughes Incorporated (BHI) 0.25 41000 NEW 45.12 59.73
Hibbett Sports (HIBB) 0.24 51055 34.79 51.11
Federal Signal Corporation (FSS) 0.21 121975 -15.00% 12.88 14.75
Cynosure (CYNO) 0.20 30375 -38.00% 48.66 29.75
Wabash National Corporation (WNC) 0.18 103760 -56.00% 12.70 14.35
Tessera Technologies (TSRA) 0.14 34345 NEW 30.63 39.62