Olstein Capital Management as of March 31, 2016
Portfolio Holdings for Olstein Capital Management
Olstein Capital Management holds 98 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zebra Technologies (ZBRA) | 2.4 | $18M | 260k | 69.00 | |
| Legg Mason | 2.4 | $18M | 513k | 34.68 | |
| Greenbrier Companies (GBX) | 2.1 | $16M | 580k | 27.64 | |
| Regal-beloit Corporation (RRX) | 2.1 | $16M | 253k | 63.09 | |
| Harman International Industries | 2.1 | $16M | 178k | 89.04 | |
| Keysight Technologies (KEYS) | 2.1 | $16M | 570k | 27.74 | |
| Westrock (WRK) | 2.1 | $16M | 400k | 39.03 | |
| WESCO International (WCC) | 2.1 | $16M | 284k | 54.67 | |
| Janus Capital | 2.0 | $15M | 1.0M | 14.63 | |
| Vitamin Shoppe | 2.0 | $15M | 473k | 30.96 | |
| Dillard's (DDS) | 1.9 | $14M | 169k | 84.91 | |
| Oshkosh Corporation (OSK) | 1.8 | $13M | 319k | 40.87 | |
| Owens-Illinois | 1.7 | $13M | 810k | 15.96 | |
| Spirit Airlines (SAVE) | 1.7 | $13M | 264k | 47.98 | |
| Patterson Companies (PDCO) | 1.6 | $12M | 255k | 46.53 | |
| Cisco Systems (CSCO) | 1.5 | $11M | 402k | 28.47 | |
| Invesco (IVZ) | 1.5 | $11M | 371k | 30.77 | |
| Zimmer Holdings (ZBH) | 1.5 | $11M | 106k | 106.63 | |
| Wendy's/arby's Group (WEN) | 1.4 | $11M | 996k | 10.89 | |
| Oracle Corporation (ORCL) | 1.4 | $10M | 252k | 40.91 | |
| DSW | 1.4 | $10M | 373k | 27.64 | |
| Kohl's Corporation (KSS) | 1.4 | $10M | 218k | 46.61 | |
| Citizens Financial (CFG) | 1.4 | $10M | 482k | 20.95 | |
| Bed Bath & Beyond | 1.3 | $9.9M | 200k | 49.64 | |
| Aon | 1.3 | $9.5M | 91k | 104.45 | |
| United Technologies Corporation | 1.3 | $9.4M | 94k | 100.10 | |
| Abbott Laboratories (ABT) | 1.2 | $9.2M | 220k | 41.83 | |
| Big Lots (BIG) | 1.2 | $9.2M | 203k | 45.29 | |
| General Motors Company (GM) | 1.2 | $9.1M | 288k | 31.43 | |
| Express Scripts Holding | 1.2 | $9.0M | 131k | 68.69 | |
| U.S. Bancorp (USB) | 1.2 | $8.8M | 218k | 40.59 | |
| Franklin Resources (BEN) | 1.2 | $8.8M | 225k | 39.05 | |
| Microsoft Corporation (MSFT) | 1.2 | $8.7M | 158k | 55.23 | |
| Brady Corporation (BRC) | 1.1 | $8.6M | 321k | 26.84 | |
| Pentair cs (PNR) | 1.1 | $8.5M | 157k | 54.26 | |
| Discovery Communications | 1.1 | $8.3M | 307k | 27.00 | |
| Kennametal (KMT) | 1.1 | $8.3M | 368k | 22.49 | |
| Becton, Dickinson and (BDX) | 1.1 | $8.2M | 54k | 151.81 | |
| Packaging Corporation of America (PKG) | 1.1 | $8.2M | 135k | 60.40 | |
| Macy's (M) | 1.1 | $8.0M | 181k | 44.09 | |
| Fifth Third Ban (FITB) | 1.1 | $8.0M | 481k | 16.69 | |
| At&t (T) | 1.0 | $7.7M | 198k | 39.17 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $7.7M | 209k | 36.83 | |
| Via | 1.0 | $7.7M | 186k | 41.28 | |
| Marsh & McLennan Companies (MMC) | 1.0 | $7.7M | 127k | 60.79 | |
| Intel Corporation (INTC) | 1.0 | $7.6M | 235k | 32.35 | |
| BB&T Corporation | 1.0 | $7.6M | 228k | 33.27 | |
| Sensient Technologies Corporation (SXT) | 1.0 | $7.4M | 116k | 63.46 | |
| General Electric Company | 1.0 | $7.2M | 225k | 31.79 | |
| Medtronic (MDT) | 1.0 | $7.2M | 96k | 75.00 | |
| UnitedHealth (UNH) | 0.9 | $7.1M | 55k | 128.89 | |
| American Express Company (AXP) | 0.9 | $6.9M | 112k | 61.40 | |
| Delta Air Lines (DAL) | 0.9 | $6.8M | 140k | 48.68 | |
| CVS Caremark Corporation (CVS) | 0.9 | $6.6M | 64k | 103.73 | |
| Ingersoll-rand Co Ltd-cl A | 0.9 | $6.6M | 107k | 62.01 | |
| Corning Incorporated (GLW) | 0.9 | $6.6M | 316k | 20.89 | |
| Fox News | 0.9 | $6.6M | 233k | 28.20 | |
| United Parcel Service (UPS) | 0.8 | $6.3M | 60k | 105.47 | |
| eBay (EBAY) | 0.8 | $6.3M | 266k | 23.86 | |
| Delphi Automotive | 0.8 | $6.0M | 80k | 75.02 | |
| Verizon Communications (VZ) | 0.8 | $5.7M | 106k | 54.08 | |
| Intuitive Surgical (ISRG) | 0.8 | $5.6M | 9.4k | 601.06 | |
| Comcast Corporation (CMCSA) | 0.7 | $5.4M | 88k | 61.08 | |
| Johnson & Johnson (JNJ) | 0.7 | $5.4M | 50k | 108.20 | |
| Ralph Lauren Corp (RL) | 0.7 | $5.4M | 56k | 96.27 | |
| MasterCard Incorporated (MA) | 0.7 | $5.3M | 56k | 94.50 | |
| Visa (V) | 0.7 | $5.1M | 67k | 76.48 | |
| Walt Disney Company (DIS) | 0.7 | $5.1M | 51k | 99.31 | |
| Travelers Companies (TRV) | 0.7 | $5.0M | 43k | 116.71 | |
| Lowe's Companies (LOW) | 0.7 | $5.0M | 66k | 75.76 | |
| Stryker Corporation (SYK) | 0.7 | $4.8M | 45k | 107.29 | |
| Pepsi (PEP) | 0.6 | $4.7M | 46k | 102.48 | |
| JetBlue Airways Corporation (JBLU) | 0.6 | $4.7M | 221k | 21.12 | |
| Xylem (XYL) | 0.6 | $4.6M | 113k | 40.90 | |
| Potbelly (PBPB) | 0.6 | $4.6M | 341k | 13.61 | |
| CECO Environmental (CECO) | 0.6 | $4.4M | 711k | 6.21 | |
| Parker-Hannifin Corporation (PH) | 0.6 | $4.3M | 39k | 111.08 | |
| Lifetime Brands (LCUT) | 0.6 | $4.3M | 288k | 15.07 | |
| Universal Health Services (UHS) | 0.6 | $4.2M | 34k | 124.71 | |
| Gsi | 0.5 | $4.0M | 283k | 14.16 | |
| Procter & Gamble Company (PG) | 0.5 | $3.8M | 46k | 82.30 | |
| Daktronics (DAKT) | 0.5 | $3.8M | 482k | 7.90 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $3.6M | 82k | 44.33 | |
| Vishay Intertechnology (VSH) | 0.5 | $3.6M | 297k | 12.21 | |
| Apple (AAPL) | 0.5 | $3.4M | 31k | 109.00 | |
| Wabash National Corporation (WNC) | 0.4 | $3.2M | 241k | 13.20 | |
| Coach | 0.4 | $2.7M | 67k | 40.09 | |
| Michael Kors Holdings | 0.3 | $2.4M | 43k | 56.95 | |
| Ftd Cos | 0.3 | $2.4M | 92k | 26.25 | |
| FedEx Corporation (FDX) | 0.3 | $2.3M | 14k | 162.71 | |
| Harmonic (HLIT) | 0.3 | $2.2M | 681k | 3.27 | |
| Cynosure | 0.3 | $2.2M | 50k | 44.11 | |
| Miller Industries (MLR) | 0.3 | $2.1M | 106k | 20.28 | |
| Lands' End (LE) | 0.3 | $2.2M | 85k | 25.51 | |
| Federal Signal Corporation (FSS) | 0.3 | $1.9M | 145k | 13.26 | |
| Charles River Laboratories (CRL) | 0.2 | $1.8M | 24k | 75.93 | |
| TowneBank (TOWN) | 0.2 | $1.9M | 99k | 19.19 | |
| Hibbett Sports (HIBB) | 0.2 | $1.8M | 51k | 35.89 |
