Olstein Capital Management, L.P. (formerly known as Olstein &

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

Olstein Capital Management portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Zimmer Holdings (ZMH) 2.29 171825 +160.00% 103.20 113.56
Legg Mason (LM) 2.18 564550 29.91 35.61
Zebra Technologies (ZBRA) 2.17 195879 -23.00% 85.76 88.83
Vitamin Shoppe Inc 2.00 652795 +11.00% 23.75 0.00
Bed Bath & Beyond (BBBY) 1.91 364480 +7.00% 40.64 39.37
Patterson Companies (PDCO) 1.87 352605 +28.00% 41.03 45.08
Owens-Illinois (OI) 1.78 792415 -3.00% 17.41 20.09
Keysight Technologies 1.76 372115 -25.00% 36.57 0.00
Dillard's (DDS) 1.63 201995 -7.00% 62.69 52.47
Janus Capital (JNS) 1.63 954845 -2.00% 13.27 12.90
Spirit Airlines Inc Com 1.56 209090 -43.00% 57.86 0.00
Greenbrier Companies (GBX) 1.52 283550 -32.00% 41.55 43.15
Oracle Corporation (ORCL) 1.51 305000 +12.00% 38.45 44.52
DSW (DSW) 1.51 515480 +4.00% 22.65 20.53
Citizens Financial 1.47 318970 -46.00% 35.63 0.00
Invesco Ltd shs 1.45 369432 -8.00% 30.34 0.00
Microsoft Corporation (MSFT) 1.42 177000 62.14 65.47
CVS Caremark Corporation (CVS) 1.42 140000 +29.00% 78.91 78.76
Vwr Corp cash securities 1.40 432387 +157.00% 25.03 0.00
REGAL-BELOIT CORPORATION (RBC) 1.38 154787 -27.00% 69.25 74.80
eBay (EBAY) 1.37 358000 +24.00% 29.69 33.65
WESCO International (WCC) 1.35 156760 -25.00% 66.55 68.65
General Motors Company (GM) 1.35 300000 -3.00% 34.84 35.54
Charles River Laboratories (CRL) 1.34 136035 +58.00% 76.19 89.43
Discovery Communications (DISCK) 1.33 386040 26.78 27.51
Harman International Industries Inc./DE/ (HAR) 1.32 92210 -53.00% 111.16 111.50
Express Scripts Holding 1.30 146700 +3.00% 68.79 0.00
Seaworld Entertainment 1.29 526495 -3.00% 18.93 0.00
Westrock 1.29 197070 -4.00% 50.77 0.00
Walt Disney Company (DIS) 1.24 92000 104.22 112.53
Fox News 1.20 341000 27.25 0.00
Macy's (M) 1.17 254000 +10.00% 35.81 29.27
Visa (V) 1.15 114000 +39.00% 78.02 89.18
United Technologies Corporation (UTX) 1.10 78000 -8.00% 109.62 112.06
American Express Company (AXP) 1.09 114000 -8.00% 74.08 78.25
Stericycle (SRCL) 1.09 110000 +27.00% 77.04 80.65
VCA Antech (WOOF) 1.08 122150 NEW 68.65 91.42
Delta Air Lines (DAL) 1.08 171000 -37.00% 49.19 45.95
Cisco Systems (CSCO) 1.07 275605 30.22 33.74
UnitedHealth (UNH) 1.07 52000 +6.00% 160.04 163.44
Scripps Networks Interactive (SNI) 1.07 116000 71.37 78.62
Delphi Automotive Plc shs 1.06 122000 +4.00% 67.35 0.00
Aon 1.04 72000 -4.00% 111.53 0.00
Intuitive Surgical (ISRG) 1.01 12300 +75.00% 634.15 765.68
Medtronic 1.01 110000 +127.00% 71.23 0.00
JetBlue Airways Corporation (JBLU) 1.00 347000 -34.00% 22.42 20.64
Vistaoutdoor 0.98 205880 +54.00% 36.90 0.00
IPG Photonics Corporation (IPGP) 0.97 76395 -18.00% 98.71 119.90
Hologic (HOLX) 0.95 184000 40.12 42.63
Comcast Corporation (CMCSA) 0.94 105000 +38.00% 69.05 37.22
Wendy's/arby's Group 0.91 523505 -34.00% 13.52 0.00
Michael Kors Holdings Ltd shs 0.90 162000 +19.00% 42.98 0.00
Via (VIA.B) 0.88 194000 35.10 0.00
U.S. Ban (USB) 0.87 131500 -36.00% 51.37 51.75
Bank of New York Mellon Corporation (BK) 0.87 141888 -32.00% 47.38 46.72
Franklin Resources (BEN) 0.87 169700 -24.00% 39.58 41.41
Skechers USA (SKX) 0.87 273444 NEW 24.58 28.54
Fifth Third Ban (FITB) 0.84 242000 -38.00% 26.97 25.04
General Electric Company (GE) 0.83 204600 31.60 29.68
United Parcel Service (UPS) 0.83 56000 -6.00% 114.64 106.03
Kohl's Corporation (KSS) 0.81 127060 -39.00% 49.38 40.19
Newell Rubbermaid (NWL) 0.80 139000 NEW 44.65 47.73
Apple (AAPL) 0.79 53000 115.81 144.12
Universal Health Services (UHS) 0.78 57000 +67.00% 106.39 124.56
Becton, Dickinson and (BDX) 0.77 36100 165.54 183.87
Intel Corporation (INTC) 0.72 154000 -3.00% 36.27 35.57
Coty Inc Cl A 0.71 301000 NEW 18.31 0.00
Servicemaster Global 0.69 142000 NEW 37.67 0.00
BB&T; Corporation (BBT) 0.67 111000 -39.00% 47.02 44.47
MasterCard Incorporated (MA) 0.65 49000 -9.00% 103.24 112.06
Travelers Companies (TRV) 0.65 41000 122.41 120.53
Lowe's Companies (LOW) 0.65 71000 +9.00% 71.13 82.21
Marsh & McLennan Companies (MMC) 0.63 72000 67.58 74.40
Big Lots (BIG) 0.63 97710 -18.00% 50.21 49.36
Potbelly 0.62 372800 12.90 0.00
Corning Incorporated (GLW) 0.61 195600 -6.00% 24.27 27.48
Verizon Communications (VZ) 0.58 84000 53.38 49.13
Snap-on Incorporated (SNA) 0.57 26000 +18.00% 171.27 167.27
Caterpillar (CAT) 0.56 47000 92.74 92.86
Danaher Corporation (DHR) 0.55 55000 +17.00% 77.84 85.62
CF Industries Holdings (CF) 0.53 130000 -15.00% 31.48 30.86
Coach (COH) 0.51 114000 +21.00% 35.02 41.39
Pepsi (PEP) 0.51 38000 104.63 112.43
CECO Environmental (CECE) 0.51 283569 -30.00% 13.95 10.59
J.M. Smucker Company (SJM) 0.48 29000 NEW 128.07 132.59
Zoetis Inc Cl A 0.46 66000 53.53 0.00
International Business Machines (IBM) 0.45 21000 NEW 166.00 173.94
Harmonic (HLIT) 0.45 696000 +53.00% 5.00 5.85
Stryker Corporation (SYK) 0.44 28500 -10.00% 119.82 131.90
BorgWarner (BWA) 0.44 87000 NEW 39.44 41.93
Johnson & Johnson (JNJ) 0.43 29000 -3.00% 115.21 124.92
NIKE (NKE) 0.43 66000 NEW 50.83 56.68
Lifetime Brands (LCUT) 0.41 180000 -15.00% 17.75 19.90
Ftd Cos 0.41 134699 +11.00% 23.84 0.00
Procter & Gamble Company (PG) 0.38 35000 -2.00% 84.09 90.60
Packaging Corporation of America (PKG) 0.37 34000 -15.00% 84.82 90.05
Natus Medical (BABY) 0.35 77795 +39.00% 34.80 38.10
Miller Industries (MLR) 0.30 87236 -16.00% 26.45 25.70
Vishay Intertechnology (VSH) 0.27 127550 -51.00% 16.20 16.30
Wabash National Corporation (WNC) 0.27 132110 +44.00% 15.82 20.37
FedEx Corporation (FDX) 0.26 11000 -21.00% 186.18 190.92
Astronics Corporation (ATRO) 0.23 52284 33.83 31.85
Federal Signal Corporation (FSS) 0.22 110593 15.61 13.63
Cynosure (CYNO) 0.21 35525 +18.00% 45.60 66.00
Tessera Hldg 0.21 36550 NEW 44.21 0.00
Hibbett Sports (HIBB) 0.10 20550 -44.00% 37.32 29.75
Novanta 0.08 29649 -79.00% 21.01 0.00