Olstein Capital Management

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

Olstein Capital Management portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Zebra Technologies (ZBRA) 2.40 259900 +41.00% 69.00 87.03
Legg Mason (LM) 2.38 513400 +31.00% 34.68 54.88
Greenbrier Companies (GBX) 2.14 580079 +6.00% 27.64 50.34
REGAL-BELOIT CORPORATION (RBC) 2.13 252900 -3.00% 63.09 75.76
Harman International Industries Inc./DE/ (HAR) 2.12 178305 +13.00% 89.04 131.40
Keysight Technologies 2.11 569450 +19.00% 27.74 0.00
Westrock 2.09 399500 NEW 39.03 0.00
WESCO International (WCC) 2.08 284350 -15.00% 54.67 67.58
Janus Capital (JNS) 2.02 1.03M 14.63 15.98
Vitamin Shoppe 1.96 472592 30.96 0.00
Dillard's (DDS) 1.92 169150 -22.00% 84.91 130.44
Oshkosh Corporation (OSK) 1.75 319444 +6.00% 40.87 46.24
Owens-Illinois (OI) 1.73 810200 +24.00% 15.96 23.29
Spirit Airlines 1.70 264200 -41.00% 47.98 0.00
Patterson Companies (PDCO) 1.58 254700 +10.00% 46.53 48.45
Cisco Systems (CSCO) 1.53 402000 +4.00% 28.47 28.51
Invesco Ltd shs 1.53 371000 +9.00% 30.77 0.00
Zimmer Holdings (ZMH) 1.51 106000 -9.00% 106.63 116.78
Wendy's/arby's 1.45 995600 -4.00% 10.89 0.00
Oracle Corporation (ORCL) 1.38 252000 -13.00% 40.91 41.62
DSW (DSW) 1.38 373000 -44.00% 27.64 37.15
Kohl's Corporation (KSS) 1.36 218000 -14.00% 46.61 73.72
Citizens Financial 1.35 482300 +65.00% 20.95 0.00
Bed Bath & Beyond (BBBY) 1.33 200100 49.64 74.05
Aon 1.27 91000 -14.00% 104.45 0.00
United Technologies Corporation (UTX) 1.26 94000 +2.00% 100.10 118.52
Abbott Laboratories (ABT) 1.23 220000 +9.00% 41.83 46.40
Big Lots (BIG) 1.23 203200 -19.00% 45.29 50.09
General Motors Company (GM) 1.21 288000 31.43 37.89
Express Scripts Holding 1.20 131100 +167.00% 68.69 0.00
U.S. Ban (USB) 1.18 217500 40.59 43.76
Franklin Resources (BEN) 1.18 225000 -18.00% 39.05 51.68
Microsoft Corporation (MSFT) 1.17 158000 55.23 42.00
Brady Corporation (BRC) 1.15 320500 -30.00% 26.84 25.99
Pentair cs 1.14 157000 +15.00% 54.26 0.00
Discovery Communications (DISCK) 1.11 307000 27.00 31.23
Kennametal (KMT) 1.11 368200 +9.00% 22.49 32.91
Becton, Dickinson and (BDX) 1.10 54000 -16.00% 151.81 142.79
Packaging Corporation of America (PKG) 1.09 135000 +58.00% 60.40 77.86
Macy's (M) 1.07 181000 -14.00% 44.09 62.37
Fifth Third Ban (FITB) 1.07 481000 +5.00% 16.69 19.04
AT&T; (T) 1.04 197800 -21.00% 39.17 32.70
Bank of New York Mellon Corporation (BK) 1.03 209000 36.83 39.44
Via (VIA.B) 1.03 186000 +39.00% 41.28 0.00
Marsh & McLennan Companies (MMC) 1.03 127000 60.79 55.76
Intel Corporation (INTC) 1.02 235000 -6.00% 32.35 32.76
BB&T; Corporation (BBT) 1.01 228000 +7.00% 33.27 37.76
Sensient Technologies Corporation (SXT) 0.99 116175 -11.00% 63.46 63.87
General Electric Company (GE) 0.96 225000 -18.00% 31.79 25.35
Medtronic 0.96 96000 -11.00% 75.00 0.00
UnitedHealth (UNH) 0.95 55000 -9.00% 128.89 113.33
American Express Company (AXP) 0.92 112000 +40.00% 61.40 79.39
Delta Air Lines (DAL) 0.91 140000 +8.00% 48.68 44.19
CVS Caremark Corporation (CVS) 0.89 64000 103.73 101.90
Ingersoll-rand Co Ltd-cl A 0.89 107000 -4.00% 62.01 0.00
Corning Incorporated (GLW) 0.88 316000 -24.00% 20.89 22.80
Fox News 0.88 233000 +2.00% 28.20 0.00
United Parcel Service (UPS) 0.85 60000 +22.00% 105.47 99.32
eBay (EBAY) 0.85 266000 +23.00% 23.86 59.78
Delphi Automotive Plc shs 0.80 80000 +42.00% 75.02 0.00
Verizon Communications (VZ) 0.77 106000 -40.00% 54.08 48.01
Intuitive Surgical (ISRG) 0.76 9400 -14.00% 601.06 489.66
Comcast Corporation (CMCSA) 0.72 88000 61.08 58.60
Johnson & Johnson (JNJ) 0.72 50000 -29.00% 108.20 98.55
Ralph Lauren 0.72 56000 +33.00% 96.27 0.00
MasterCard Incorporated (MA) 0.71 56000 +5.00% 94.50 87.52
Visa (V) 0.69 67000 +3.00% 76.48 266.74
Walt Disney Company (DIS) 0.68 51000 NEW 99.31 103.60
Travelers Companies (TRV) 0.67 43100 -4.00% 116.71 105.54
Lowe's Companies (LOW) 0.67 66000 75.76 73.15
Stryker Corporation (SYK) 0.65 45000 -13.00% 107.29 90.61
Pepsi (PEP) 0.63 46000 -6.00% 102.48 93.96
JetBlue Airways Corporation (JBLU) 0.62 221000 +51.00% 21.12 17.12
Xylem 0.62 113000 -20.00% 40.90 0.00
Potbelly 0.62 341000 +2.00% 13.61 0.00
CECO Environmental (CECE) 0.59 711000 +20.00% 6.21 11.92
Parker-Hannifin Corporation (PH) 0.58 39000 -29.00% 111.08 116.44
Lifetime Brands (LCUT) 0.58 287500 +7.00% 15.07 15.39
Universal Health Services (UHS) 0.57 34000 +6.00% 124.71 113.94
GSI (LASRD) 0.54 282850 14.16 0.00
Procter & Gamble Company (PG) 0.51 46000 82.30 81.31
Daktronics (DAKT) 0.51 481900 +8.00% 7.90 9.99
Zoetis Inc Cl A 0.49 82000 NEW 44.33 0.00
Vishay Intertechnology (VSH) 0.48 296500 -66.00% 12.21 13.59
Apple (AAPL) 0.45 31000 -29.00% 109.00 123.28
Wabash National Corporation (WNC) 0.43 240950 -25.00% 13.20 14.35
Coach (COH) 0.36 67000 -54.00% 40.09 40.63
Michael Kors Holdings Ltd shs 0.33 43000 NEW 56.95 0.00
Ftd Cos 0.32 91900 NEW 26.25 0.00
FedEx Corporation (FDX) 0.30 14000 NEW 162.71 170.82
Harmonic (HLIT) 0.30 681000 +41.00% 3.27 7.42
Cynosure (CYNO) 0.29 49600 -11.00% 44.11 29.75
Miller Industries (MLR) 0.29 105500 -17.00% 20.28 21.73
Lands' End 0.29 85100 -23.00% 25.51 0.00
Federal Signal Corporation (FSS) 0.26 144500 -15.00% 13.26 14.75
Charles River Laboratories (CRL) 0.25 24286 NEW 75.93 78.58
TowneBank (TOWN) 0.25 99200 +7.00% 19.19 15.72
Hibbett Sports (HIBB) 0.24 50650 -2.00% 35.89 51.11