Olstein Capital Management as of Sept. 30, 2016
Portfolio Holdings for Olstein Capital Management
Olstein Capital Management holds 106 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Legg Mason | 2.5 | $19M | 565k | 33.48 | |
| Zebra Technologies (ZBRA) | 2.3 | $18M | 256k | 69.61 | |
| Harman International Industries | 2.2 | $17M | 198k | 84.45 | |
| Vitamin Shoppe | 2.1 | $16M | 588k | 26.85 | |
| Spirit Airlines (SAVE) | 2.1 | $16M | 371k | 42.53 | |
| Keysight Technologies (KEYS) | 2.1 | $16M | 498k | 31.69 | |
| Owens-Illinois | 2.0 | $15M | 820k | 18.39 | |
| Greenbrier Companies (GBX) | 2.0 | $15M | 421k | 35.30 | |
| Citizens Financial (CFG) | 2.0 | $15M | 602k | 24.71 | |
| Bed Bath & Beyond | 1.9 | $15M | 341k | 43.11 | |
| Dillard's (DDS) | 1.8 | $14M | 219k | 63.01 | |
| Janus Capital | 1.8 | $14M | 980k | 14.01 | |
| WESCO International (WCC) | 1.7 | $13M | 210k | 61.49 | |
| Regal-beloit Corporation (RRX) | 1.7 | $13M | 213k | 59.49 | |
| Patterson Companies (PDCO) | 1.7 | $13M | 274k | 45.94 | |
| Invesco (IVZ) | 1.7 | $13M | 403k | 31.27 | |
| Oracle Corporation (ORCL) | 1.4 | $11M | 272k | 39.28 | |
| Delta Air Lines (DAL) | 1.4 | $11M | 272k | 39.36 | |
| Microsoft Corporation (MSFT) | 1.3 | $10M | 177k | 57.60 | |
| Discovery Communications | 1.3 | $10M | 386k | 26.31 | |
| DSW | 1.3 | $10M | 496k | 20.48 | |
| Express Scripts Holding | 1.3 | $10M | 142k | 70.53 | |
| Westrock (WRK) | 1.3 | $10M | 206k | 48.48 | |
| General Motors Company (GM) | 1.3 | $9.8M | 310k | 31.77 | |
| CVS Caremark Corporation (CVS) | 1.3 | $9.6M | 108k | 88.99 | |
| eBay (EBAY) | 1.2 | $9.4M | 287k | 32.90 | |
| Kohl's Corporation (KSS) | 1.2 | $9.2M | 210k | 43.75 | |
| JetBlue Airways Corporation (JBLU) | 1.2 | $9.1M | 527k | 17.24 | |
| U.S. Bancorp (USB) | 1.2 | $8.9M | 208k | 42.89 | |
| Cisco Systems (CSCO) | 1.1 | $8.7M | 276k | 31.72 | |
| United Technologies Corporation | 1.1 | $8.6M | 85k | 101.60 | |
| Wendy's/arby's Group (WEN) | 1.1 | $8.7M | 801k | 10.80 | |
| Zimmer Holdings (ZBH) | 1.1 | $8.6M | 66k | 130.02 | |
| Walt Disney Company (DIS) | 1.1 | $8.5M | 92k | 92.86 | |
| Macy's (M) | 1.1 | $8.5M | 229k | 37.05 | |
| Aon | 1.1 | $8.4M | 75k | 112.49 | |
| Fox News | 1.1 | $8.4M | 341k | 24.74 | |
| Bank of New York Mellon Corporation (BK) | 1.1 | $8.3M | 209k | 39.88 | |
| Delphi Automotive | 1.1 | $8.3M | 117k | 71.32 | |
| American Express Company (AXP) | 1.1 | $8.0M | 125k | 64.04 | |
| Franklin Resources (BEN) | 1.1 | $8.0M | 225k | 35.57 | |
| Fifth Third Ban (FITB) | 1.1 | $8.0M | 391k | 20.46 | |
| IPG Photonics Corporation (IPGP) | 1.0 | $7.7M | 93k | 82.34 | |
| Via | 1.0 | $7.4M | 194k | 38.10 | |
| Scripps Networks Interactive | 1.0 | $7.4M | 116k | 63.49 | |
| Seaworld Entertainment (PRKS) | 1.0 | $7.3M | 545k | 13.48 | |
| Hologic (HOLX) | 1.0 | $7.3M | 187k | 38.83 | |
| Charles River Laboratories (CRL) | 0.9 | $7.1M | 86k | 83.34 | |
| Stericycle (SRCL) | 0.9 | $6.9M | 86k | 80.14 | |
| Oshkosh Corporation (OSK) | 0.9 | $6.9M | 124k | 56.00 | |
| BB&T Corporation | 0.9 | $6.9M | 182k | 37.72 | |
| UnitedHealth (UNH) | 0.9 | $6.9M | 49k | 140.00 | |
| Visa (V) | 0.9 | $6.8M | 82k | 82.70 | |
| United Parcel Service (UPS) | 0.9 | $6.6M | 60k | 109.37 | |
| Becton, Dickinson and (BDX) | 0.8 | $6.5M | 36k | 179.72 | |
| Michael Kors Holdings | 0.8 | $6.4M | 136k | 46.79 | |
| General Electric Company | 0.8 | $6.1M | 205k | 29.62 | |
| Intel Corporation (INTC) | 0.8 | $6.0M | 159k | 37.75 | |
| Apple (AAPL) | 0.8 | $6.0M | 53k | 113.06 | |
| Big Lots (BIG) | 0.8 | $5.7M | 120k | 47.75 | |
| At&t (T) | 0.7 | $5.6M | 137k | 40.61 | |
| MasterCard Incorporated (MA) | 0.7 | $5.5M | 54k | 101.78 | |
| Vistaoutdoor (VSTO) | 0.7 | $5.3M | 133k | 39.86 | |
| Intuitive Surgical (ISRG) | 0.7 | $5.1M | 7.0k | 724.86 | |
| Comcast Corporation (CMCSA) | 0.7 | $5.0M | 76k | 66.34 | |
| Corning Incorporated (GLW) | 0.7 | $4.9M | 208k | 23.65 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $4.8M | 72k | 67.25 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $4.8M | 71k | 67.94 | |
| Vwr Corp cash securities | 0.6 | $4.8M | 168k | 28.36 | |
| Travelers Companies (TRV) | 0.6 | $4.7M | 41k | 114.56 | |
| Lowe's Companies (LOW) | 0.6 | $4.7M | 65k | 72.22 | |
| CECO Environmental (CECO) | 0.6 | $4.6M | 408k | 11.28 | |
| Potbelly (PBPB) | 0.6 | $4.7M | 374k | 12.43 | |
| Sensient Technologies Corporation (SXT) | 0.6 | $4.5M | 59k | 75.80 | |
| Verizon Communications (VZ) | 0.6 | $4.4M | 84k | 51.98 | |
| Caterpillar (CAT) | 0.6 | $4.2M | 47k | 88.77 | |
| Universal Health Services (UHS) | 0.6 | $4.2M | 34k | 123.21 | |
| Medtronic (MDT) | 0.6 | $4.2M | 48k | 86.41 | |
| Pepsi (PEP) | 0.5 | $4.1M | 38k | 108.76 | |
| Vishay Intertechnology (VSH) | 0.5 | $3.7M | 263k | 14.09 | |
| Stryker Corporation (SYK) | 0.5 | $3.7M | 32k | 116.41 | |
| CF Industries Holdings (CF) | 0.5 | $3.7M | 153k | 24.35 | |
| Danaher Corporation (DHR) | 0.5 | $3.7M | 47k | 78.38 | |
| Xylem (XYL) | 0.5 | $3.6M | 69k | 52.45 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.5M | 30k | 118.13 | |
| Coach | 0.5 | $3.4M | 94k | 36.56 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $3.4M | 66k | 52.02 | |
| Snap-on Incorporated (SNA) | 0.4 | $3.3M | 22k | 151.95 | |
| Packaging Corporation of America (PKG) | 0.4 | $3.3M | 40k | 81.26 | |
| Procter & Gamble Company (PG) | 0.4 | $3.2M | 36k | 89.75 | |
| Lifetime Brands (LCUT) | 0.4 | $2.9M | 213k | 13.46 | |
| Harmonic (HLIT) | 0.3 | $2.7M | 452k | 5.93 | |
| Ftd Cos | 0.3 | $2.5M | 121k | 20.57 | |
| Novanta (NOVT) | 0.3 | $2.5M | 146k | 17.35 | |
| FedEx Corporation (FDX) | 0.3 | $2.4M | 14k | 174.71 | |
| TowneBank (TOWN) | 0.3 | $2.4M | 100k | 24.03 | |
| Miller Industries (MLR) | 0.3 | $2.4M | 105k | 22.79 | |
| Astronics Corporation (ATRO) | 0.3 | $2.3M | 51k | 45.05 | |
| Natus Medical | 0.3 | $2.2M | 56k | 39.28 | |
| Baker Hughes Incorporated | 0.3 | $2.1M | 41k | 50.46 | |
| John B. Sanfilippo & Son (JBSS) | 0.2 | $1.8M | 34k | 51.32 | |
| Federal Signal Corporation (FSS) | 0.2 | $1.5M | 113k | 13.26 | |
| Tessera Technologies | 0.2 | $1.5M | 40k | 38.45 | |
| Cynosure | 0.2 | $1.5M | 30k | 50.95 | |
| Hibbett Sports (HIBB) | 0.2 | $1.5M | 37k | 39.89 | |
| Wabash National Corporation (WNC) | 0.2 | $1.3M | 91k | 14.24 |
