Olstein Capital Management as of June 30, 2016
Portfolio Holdings for Olstein Capital Management
Olstein Capital Management holds 103 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Harman International Industries | 2.3 | $17M | 235k | 71.82 | |
| Zebra Technologies (ZBRA) | 2.2 | $17M | 331k | 50.10 | |
| Legg Mason | 2.2 | $17M | 558k | 29.49 | |
| Vitamin Shoppe | 2.2 | $16M | 535k | 30.57 | |
| Keysight Technologies (KEYS) | 2.1 | $16M | 547k | 29.09 | |
| Greenbrier Companies (GBX) | 2.1 | $15M | 525k | 29.13 | |
| Spirit Airlines (SAVE) | 2.0 | $15M | 335k | 44.87 | |
| Dillard's (DDS) | 1.9 | $14M | 235k | 60.60 | |
| Bed Bath & Beyond | 1.9 | $14M | 321k | 43.22 | |
| Janus Capital | 1.8 | $14M | 978k | 13.92 | |
| Owens-Illinois | 1.7 | $13M | 710k | 18.01 | |
| Westrock (WRK) | 1.7 | $13M | 327k | 38.87 | |
| Regal-beloit Corporation (RRX) | 1.7 | $12M | 226k | 55.05 | |
| DSW | 1.6 | $12M | 567k | 21.18 | |
| Patterson Companies (PDCO) | 1.6 | $12M | 245k | 47.89 | |
| Invesco (IVZ) | 1.5 | $11M | 444k | 25.54 | |
| Citizens Financial (CFG) | 1.5 | $11M | 566k | 19.98 | |
| WESCO International (WCC) | 1.5 | $11M | 216k | 51.49 | |
| Kohl's Corporation (KSS) | 1.5 | $11M | 290k | 37.92 | |
| Oracle Corporation (ORCL) | 1.5 | $11M | 267k | 40.93 | |
| Macy's (M) | 1.4 | $10M | 304k | 33.61 | |
| Express Scripts Holding | 1.3 | $9.9M | 131k | 75.80 | |
| Cisco Systems (CSCO) | 1.3 | $9.7M | 340k | 28.69 | |
| Oshkosh Corporation (OSK) | 1.3 | $9.7M | 203k | 47.71 | |
| Aon | 1.3 | $9.7M | 89k | 109.22 | |
| Zimmer Holdings (ZBH) | 1.2 | $9.1M | 76k | 120.38 | |
| Microsoft Corporation (MSFT) | 1.2 | $9.1M | 177k | 51.17 | |
| Big Lots (BIG) | 1.2 | $8.8M | 177k | 50.11 | |
| U.S. Bancorp (USB) | 1.2 | $8.8M | 218k | 40.33 | |
| CVS Caremark Corporation (CVS) | 1.2 | $8.7M | 91k | 95.74 | |
| United Technologies Corporation | 1.2 | $8.7M | 85k | 102.55 | |
| General Motors Company (GM) | 1.2 | $8.7M | 307k | 28.30 | |
| Fifth Third Ban (FITB) | 1.2 | $8.6M | 489k | 17.59 | |
| Delta Air Lines (DAL) | 1.2 | $8.6M | 236k | 36.43 | |
| BB&T Corporation | 1.1 | $8.4M | 236k | 35.61 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $8.1M | 209k | 38.85 | |
| Discovery Communications | 1.1 | $8.1M | 338k | 23.85 | |
| Walt Disney Company (DIS) | 1.1 | $8.0M | 82k | 97.82 | |
| Becton, Dickinson and (BDX) | 1.1 | $7.8M | 46k | 169.59 | |
| Via | 1.0 | $7.7M | 186k | 41.47 | |
| Wendy's/arby's Group (WEN) | 1.0 | $7.7M | 801k | 9.62 | |
| Franklin Resources (BEN) | 1.0 | $7.5M | 225k | 33.37 | |
| JetBlue Airways Corporation (JBLU) | 1.0 | $7.5M | 454k | 16.56 | |
| Delphi Automotive | 1.0 | $7.2M | 115k | 62.60 | |
| IPG Photonics Corporation (IPGP) | 1.0 | $7.1M | 89k | 80.00 | |
| American Express Company (AXP) | 0.9 | $7.0M | 116k | 60.76 | |
| Packaging Corporation of America (PKG) | 0.9 | $7.0M | 104k | 66.93 | |
| General Electric Company | 0.9 | $6.9M | 220k | 31.48 | |
| Intel Corporation (INTC) | 0.9 | $6.9M | 210k | 32.80 | |
| Michael Kors Holdings | 0.9 | $6.7M | 136k | 49.48 | |
| At&t (T) | 0.9 | $6.6M | 152k | 43.21 | |
| eBay (EBAY) | 0.9 | $6.5M | 277k | 23.41 | |
| UnitedHealth (UNH) | 0.9 | $6.5M | 46k | 141.20 | |
| Visa (V) | 0.9 | $6.5M | 88k | 74.17 | |
| Corning Incorporated (GLW) | 0.9 | $6.4M | 313k | 20.48 | |
| United Parcel Service (UPS) | 0.9 | $6.5M | 60k | 107.72 | |
| Hologic (HOLX) | 0.9 | $6.5M | 187k | 34.60 | |
| Fox News | 0.8 | $6.3M | 232k | 27.25 | |
| Pentair cs (PNR) | 0.8 | $6.1M | 105k | 58.29 | |
| Brady Corporation (BRC) | 0.8 | $5.9M | 194k | 30.56 | |
| Scripps Networks Interactive | 0.8 | $5.9M | 94k | 62.27 | |
| Comcast Corporation (CMCSA) | 0.8 | $5.7M | 88k | 65.19 | |
| Medtronic (MDT) | 0.8 | $5.7M | 66k | 86.77 | |
| Seaworld Entertainment (PRKS) | 0.7 | $5.5M | 384k | 14.33 | |
| Verizon Communications (VZ) | 0.7 | $5.4M | 96k | 55.84 | |
| Intuitive Surgical (ISRG) | 0.7 | $5.3M | 8.0k | 661.38 | |
| CECO Environmental (CECO) | 0.7 | $5.3M | 612k | 8.74 | |
| Travelers Companies (TRV) | 0.7 | $5.1M | 43k | 119.05 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $5.1M | 75k | 68.45 | |
| Apple (AAPL) | 0.7 | $5.1M | 53k | 95.60 | |
| MasterCard Incorporated (MA) | 0.7 | $4.9M | 56k | 88.05 | |
| Johnson & Johnson (JNJ) | 0.7 | $5.0M | 41k | 121.29 | |
| Lowe's Companies (LOW) | 0.7 | $5.0M | 63k | 79.17 | |
| Pepsi (PEP) | 0.7 | $4.9M | 46k | 105.93 | |
| Sensient Technologies Corporation (SXT) | 0.6 | $4.8M | 67k | 71.05 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $4.6M | 73k | 63.68 | |
| Potbelly (PBPB) | 0.6 | $4.6M | 371k | 12.54 | |
| Charles River Laboratories (CRL) | 0.6 | $4.6M | 56k | 82.43 | |
| Stryker Corporation (SYK) | 0.6 | $4.6M | 38k | 119.84 | |
| Procter & Gamble Company (PG) | 0.5 | $3.9M | 46k | 84.67 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $3.9M | 82k | 47.46 | |
| Vishay Intertechnology (VSH) | 0.5 | $3.7M | 299k | 12.39 | |
| Kennametal (KMT) | 0.5 | $3.4M | 153k | 22.11 | |
| Universal Health Services (UHS) | 0.4 | $3.2M | 24k | 134.08 | |
| Lifetime Brands (LCUT) | 0.4 | $3.2M | 220k | 14.59 | |
| Xylem (XYL) | 0.4 | $3.2M | 71k | 44.65 | |
| Novanta (NOVT) | 0.4 | $2.8M | 188k | 15.15 | |
| Coach | 0.3 | $2.5M | 62k | 40.74 | |
| Lands' End (LE) | 0.3 | $2.5M | 153k | 16.42 | |
| Harmonic (HLIT) | 0.3 | $2.4M | 852k | 2.85 | |
| Astronics Corporation (ATRO) | 0.3 | $2.3M | 69k | 33.27 | |
| Ftd Cos | 0.3 | $2.3M | 92k | 24.96 | |
| FedEx Corporation (FDX) | 0.3 | $2.1M | 14k | 151.79 | |
| TowneBank (TOWN) | 0.3 | $2.2M | 100k | 21.65 | |
| Natus Medical | 0.3 | $2.2M | 57k | 37.81 | |
| Miller Industries (MLR) | 0.3 | $2.1M | 104k | 20.59 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $2.1M | 19k | 108.05 | |
| Baker Hughes Incorporated | 0.2 | $1.8M | 41k | 45.12 | |
| Hibbett Sports (HIBB) | 0.2 | $1.8M | 51k | 34.79 | |
| Federal Signal Corporation (FSS) | 0.2 | $1.6M | 122k | 12.88 | |
| Cynosure | 0.2 | $1.5M | 30k | 48.66 | |
| Wabash National Corporation (WNC) | 0.2 | $1.3M | 104k | 12.70 | |
| Tessera Technologies | 0.1 | $1.1M | 34k | 30.63 |
