Olstein Capital Management as of June 30, 2015
Portfolio Holdings for Olstein Capital Management
Olstein Capital Management holds 120 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spirit Airlines (SAVE) | 1.9 | $19M | 298k | 62.10 | |
| Harman International Industries | 1.8 | $17M | 145k | 118.94 | |
| Legg Mason | 1.8 | $17M | 328k | 51.53 | |
| Greenbrier Companies (GBX) | 1.7 | $17M | 354k | 46.85 | |
| WESCO International (WCC) | 1.6 | $16M | 232k | 68.64 | |
| Dillard's (DDS) | 1.6 | $15M | 145k | 105.19 | |
| Janus Capital | 1.6 | $15M | 876k | 17.12 | |
| Teradata Corporation (TDC) | 1.5 | $15M | 397k | 37.00 | |
| Oshkosh Corporation (OSK) | 1.5 | $15M | 345k | 42.38 | |
| ABM Industries (ABM) | 1.5 | $15M | 442k | 32.87 | |
| Regal-beloit Corporation (RRX) | 1.4 | $14M | 187k | 72.59 | |
| Vitamin Shoppe | 1.4 | $14M | 364k | 37.27 | |
| Itron (ITRI) | 1.3 | $13M | 365k | 34.44 | |
| Wendy's/arby's Group (WEN) | 1.3 | $13M | 1.1M | 11.28 | |
| Big Lots (BIG) | 1.3 | $13M | 279k | 44.99 | |
| Keysight Technologies (KEYS) | 1.3 | $12M | 397k | 31.19 | |
| Macy's (M) | 1.3 | $12M | 181k | 67.47 | |
| Owens-Illinois | 1.3 | $12M | 532k | 22.94 | |
| Vishay Intertechnology (VSH) | 1.2 | $12M | 1.0M | 11.68 | |
| Invesco (IVZ) | 1.2 | $12M | 316k | 37.49 | |
| Franklin Resources (BEN) | 1.2 | $12M | 239k | 49.03 | |
| DSW | 1.2 | $12M | 344k | 33.37 | |
| Intel Corporation (INTC) | 1.2 | $11M | 373k | 30.42 | |
| Sensient Technologies Corporation (SXT) | 1.2 | $11M | 164k | 68.34 | |
| Oracle Corporation (ORCL) | 1.1 | $11M | 275k | 40.30 | |
| Esterline Technologies Corporation | 1.1 | $11M | 116k | 95.34 | |
| First Niagara Financial | 1.1 | $11M | 1.2M | 9.44 | |
| General Electric Company | 1.1 | $11M | 410k | 26.57 | |
| Smith & Wesson Holding Corporation | 1.1 | $11M | 658k | 16.59 | |
| Delta Air Lines (DAL) | 1.1 | $11M | 262k | 41.08 | |
| Sealed Air (SEE) | 1.1 | $10M | 202k | 51.38 | |
| Aon | 1.1 | $10M | 103k | 99.68 | |
| Patterson Companies (PDCO) | 1.0 | $10M | 206k | 48.65 | |
| U.S. Bancorp (USB) | 1.0 | $9.9M | 229k | 43.40 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $9.9M | 236k | 41.97 | |
| Fox News | 1.0 | $9.9M | 308k | 32.22 | |
| Medtronic (MDT) | 1.0 | $9.9M | 134k | 74.10 | |
| Apple (AAPL) | 1.0 | $9.8M | 78k | 125.42 | |
| Cisco Systems (CSCO) | 1.0 | $9.7M | 353k | 27.46 | |
| Comcast Corporation (CMCSA) | 1.0 | $9.6M | 160k | 60.14 | |
| Fifth Third Ban (FITB) | 1.0 | $9.7M | 464k | 20.82 | |
| Fossil (FOSL) | 1.0 | $9.6M | 138k | 69.36 | |
| Discovery Communications | 1.0 | $9.5M | 305k | 31.08 | |
| Brady Corporation (BRC) | 1.0 | $9.4M | 382k | 24.74 | |
| General Motors Company (GM) | 0.9 | $9.1M | 274k | 33.33 | |
| At&t (T) | 0.9 | $8.9M | 251k | 35.52 | |
| Kohl's Corporation (KSS) | 0.9 | $8.8M | 141k | 62.61 | |
| BB&T Corporation | 0.9 | $8.7M | 216k | 40.31 | |
| eBay (EBAY) | 0.9 | $8.7M | 144k | 60.24 | |
| Corning Incorporated (GLW) | 0.8 | $8.1M | 410k | 19.73 | |
| Verizon Communications (VZ) | 0.8 | $8.1M | 173k | 46.61 | |
| UnitedHealth (UNH) | 0.8 | $8.1M | 66k | 122.00 | |
| Zimmer Holdings (ZBH) | 0.8 | $8.1M | 74k | 109.23 | |
| Joy Global | 0.8 | $8.0M | 222k | 36.20 | |
| Bed Bath & Beyond | 0.8 | $7.9M | 115k | 68.98 | |
| Abbott Laboratories (ABT) | 0.8 | $7.8M | 159k | 49.08 | |
| Marsh & McLennan Companies (MMC) | 0.8 | $7.7M | 136k | 56.70 | |
| United Technologies Corporation | 0.8 | $7.7M | 69k | 110.93 | |
| Dorman Products (DORM) | 0.8 | $7.5M | 157k | 47.66 | |
| Pentair cs (PNR) | 0.8 | $7.3M | 106k | 68.75 | |
| Stryker Corporation (SYK) | 0.8 | $7.3M | 76k | 95.57 | |
| Johnson & Johnson (JNJ) | 0.7 | $6.9M | 71k | 97.46 | |
| Becton, Dickinson and (BDX) | 0.7 | $6.9M | 49k | 141.65 | |
| Dover Corporation (DOV) | 0.7 | $6.9M | 99k | 70.18 | |
| Microsoft Corporation (MSFT) | 0.7 | $6.8M | 154k | 44.15 | |
| Entegris (ENTG) | 0.7 | $6.8M | 466k | 14.57 | |
| Citizens Financial (CFG) | 0.7 | $6.7M | 247k | 27.31 | |
| NVIDIA Corporation (NVDA) | 0.7 | $6.3M | 315k | 20.11 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $6.4M | 55k | 116.33 | |
| Qualcomm (QCOM) | 0.7 | $6.4M | 102k | 62.63 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $6.3M | 94k | 67.41 | |
| MasterCard Incorporated (MA) | 0.7 | $6.3M | 67k | 93.48 | |
| Lowe's Companies (LOW) | 0.7 | $6.2M | 93k | 66.97 | |
| Ralph Lauren Corp (RL) | 0.7 | $6.2M | 47k | 132.36 | |
| Packaging Corporation of America (PKG) | 0.6 | $6.2M | 99k | 62.49 | |
| Via | 0.6 | $6.1M | 95k | 64.64 | |
| Travelers Companies (TRV) | 0.6 | $6.2M | 64k | 96.66 | |
| Visa (V) | 0.6 | $6.2M | 92k | 67.15 | |
| Adt | 0.6 | $6.1M | 182k | 33.57 | |
| CVS Caremark Corporation (CVS) | 0.6 | $6.0M | 57k | 104.88 | |
| Rock-Tenn Company | 0.6 | $6.0M | 99k | 60.20 | |
| Daktronics (DAKT) | 0.6 | $6.0M | 502k | 11.86 | |
| Delphi Automotive | 0.6 | $6.0M | 70k | 85.09 | |
| Universal Health Services (UHS) | 0.6 | $5.8M | 41k | 142.10 | |
| Masco Corporation (MAS) | 0.6 | $5.8M | 217k | 26.67 | |
| Intuitive Surgical (ISRG) | 0.6 | $5.8M | 12k | 484.50 | |
| Pepsi (PEP) | 0.6 | $5.8M | 62k | 93.34 | |
| National-Oilwell Var | 0.6 | $5.5M | 113k | 48.28 | |
| UniFirst Corporation (UNF) | 0.6 | $5.4M | 48k | 111.85 | |
| Te Connectivity Ltd for (TEL) | 0.6 | $5.3M | 82k | 64.30 | |
| Xylem (XYL) | 0.6 | $5.3M | 143k | 37.07 | |
| Gsi | 0.5 | $5.2M | 346k | 15.03 | |
| CECO Environmental (CECO) | 0.5 | $5.0M | 442k | 11.33 | |
| Chubb Corporation | 0.5 | $4.9M | 51k | 95.14 | |
| Equifax (EFX) | 0.5 | $4.8M | 49k | 97.08 | |
| Standard Motor Products (SMP) | 0.5 | $4.6M | 131k | 35.12 | |
| Alaska Air (ALK) | 0.5 | $4.4M | 68k | 64.43 | |
| Hca Holdings (HCA) | 0.5 | $4.4M | 49k | 90.71 | |
| United Parcel Service (UPS) | 0.5 | $4.4M | 45k | 96.91 | |
| Potbelly (PBPB) | 0.5 | $4.3M | 350k | 12.25 | |
| JetBlue Airways Corporation (JBLU) | 0.4 | $4.2M | 202k | 20.76 | |
| MSC Industrial Direct (MSM) | 0.4 | $4.2M | 60k | 69.77 | |
| Towers Watson & Co | 0.4 | $4.0M | 32k | 125.80 | |
| Johnson Controls | 0.4 | $4.0M | 80k | 49.52 | |
| Integra LifeSciences Holdings (IART) | 0.4 | $3.9M | 58k | 67.36 | |
| Wabash National Corporation (WNC) | 0.4 | $3.9M | 310k | 12.54 | |
| Cynosure | 0.4 | $3.9M | 101k | 38.58 | |
| Lifetime Brands (LCUT) | 0.4 | $3.8M | 258k | 14.77 | |
| Fox Factory Hldg (FOXF) | 0.4 | $3.8M | 239k | 16.08 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $3.7M | 45k | 83.20 | |
| Blount International | 0.4 | $3.4M | 313k | 10.92 | |
| Federal Signal Corporation (FSS) | 0.4 | $3.4M | 231k | 14.91 | |
| Lands' End (LE) | 0.3 | $3.0M | 122k | 24.83 | |
| VASCO Data Security International | 0.3 | $2.7M | 89k | 30.19 | |
| Express | 0.3 | $2.7M | 150k | 18.11 | |
| TowneBank (TOWN) | 0.2 | $2.3M | 143k | 16.29 | |
| Miller Industries (MLR) | 0.2 | $2.3M | 115k | 19.95 | |
| Harmonic (HLIT) | 0.2 | $2.2M | 320k | 6.83 | |
| Kadant (KAI) | 0.2 | $1.9M | 40k | 47.20 | |
| Zoetis Inc Cl A (ZTS) | 0.1 | $964k | 20k | 48.20 |
