Olstein Capital Management as of Dec. 31, 2016
Portfolio Holdings for Olstein Capital Management
Olstein Capital Management holds 107 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Zimmer Holdings (ZBH) | 2.3 | $18M | 172k | 103.20 | |
Legg Mason | 2.2 | $17M | 565k | 29.91 | |
Zebra Technologies (ZBRA) | 2.2 | $17M | 196k | 85.76 | |
Vitamin Shoppe | 2.0 | $16M | 653k | 23.75 | |
Bed Bath & Beyond | 1.9 | $15M | 365k | 40.64 | |
Patterson Companies (PDCO) | 1.9 | $15M | 353k | 41.03 | |
Owens-Illinois | 1.8 | $14M | 792k | 17.41 | |
Keysight Technologies (KEYS) | 1.8 | $14M | 372k | 36.57 | |
Dillard's (DDS) | 1.6 | $13M | 202k | 62.69 | |
Janus Capital | 1.6 | $13M | 955k | 13.27 | |
Spirit Airlines (SAVEQ) | 1.6 | $12M | 209k | 57.86 | |
Greenbrier Companies (GBX) | 1.5 | $12M | 284k | 41.55 | |
Oracle Corporation (ORCL) | 1.5 | $12M | 305k | 38.45 | |
DSW | 1.5 | $12M | 516k | 22.65 | |
Citizens Financial (CFG) | 1.5 | $11M | 319k | 35.63 | |
Invesco (IVZ) | 1.4 | $11M | 369k | 30.34 | |
Microsoft Corporation (MSFT) | 1.4 | $11M | 177k | 62.14 | |
CVS Caremark Corporation (CVS) | 1.4 | $11M | 140k | 78.91 | |
Vwr Corp cash securities | 1.4 | $11M | 432k | 25.03 | |
Regal-beloit Corporation (RRX) | 1.4 | $11M | 155k | 69.25 | |
eBay (EBAY) | 1.4 | $11M | 358k | 29.69 | |
WESCO International (WCC) | 1.4 | $10M | 157k | 66.55 | |
General Motors Company (GM) | 1.4 | $11M | 300k | 34.84 | |
Charles River Laboratories (CRL) | 1.3 | $10M | 136k | 76.19 | |
Discovery Communications | 1.3 | $10M | 386k | 26.78 | |
Harman International Industries | 1.3 | $10M | 92k | 111.16 | |
Express Scripts Holding | 1.3 | $10M | 147k | 68.79 | |
Seaworld Entertainment (PRKS) | 1.3 | $10M | 527k | 18.93 | |
Westrock (WRK) | 1.3 | $10M | 197k | 50.77 | |
Walt Disney Company (DIS) | 1.2 | $9.6M | 92k | 104.22 | |
Fox News | 1.2 | $9.3M | 341k | 27.25 | |
Macy's (M) | 1.2 | $9.1M | 254k | 35.81 | |
Visa (V) | 1.1 | $8.9M | 114k | 78.02 | |
United Technologies Corporation | 1.1 | $8.6M | 78k | 109.62 | |
American Express Company (AXP) | 1.1 | $8.4M | 114k | 74.08 | |
Stericycle (SRCL) | 1.1 | $8.5M | 110k | 77.04 | |
VCA Antech | 1.1 | $8.4M | 122k | 68.65 | |
Delta Air Lines (DAL) | 1.1 | $8.4M | 171k | 49.19 | |
Cisco Systems (CSCO) | 1.1 | $8.3M | 276k | 30.22 | |
UnitedHealth (UNH) | 1.1 | $8.3M | 52k | 160.04 | |
Scripps Networks Interactive | 1.1 | $8.3M | 116k | 71.37 | |
Delphi Automotive | 1.1 | $8.2M | 122k | 67.35 | |
Aon | 1.0 | $8.0M | 72k | 111.53 | |
Intuitive Surgical (ISRG) | 1.0 | $7.8M | 12k | 634.15 | |
Medtronic (MDT) | 1.0 | $7.8M | 110k | 71.23 | |
JetBlue Airways Corporation (JBLU) | 1.0 | $7.8M | 347k | 22.42 | |
Vistaoutdoor (VSTO) | 1.0 | $7.6M | 206k | 36.90 | |
IPG Photonics Corporation (IPGP) | 1.0 | $7.5M | 76k | 98.71 | |
Hologic (HOLX) | 0.9 | $7.4M | 184k | 40.12 | |
Comcast Corporation (CMCSA) | 0.9 | $7.3M | 105k | 69.05 | |
Wendy's/arby's Group (WEN) | 0.9 | $7.1M | 524k | 13.52 | |
Michael Kors Holdings | 0.9 | $7.0M | 162k | 42.98 | |
Via | 0.9 | $6.8M | 194k | 35.10 | |
U.S. Bancorp (USB) | 0.9 | $6.8M | 132k | 51.37 | |
Bank of New York Mellon Corporation (BK) | 0.9 | $6.7M | 142k | 47.38 | |
Franklin Resources (BEN) | 0.9 | $6.7M | 170k | 39.58 | |
Skechers USA (SKX) | 0.9 | $6.7M | 273k | 24.58 | |
Fifth Third Ban (FITB) | 0.8 | $6.5M | 242k | 26.97 | |
General Electric Company | 0.8 | $6.5M | 205k | 31.60 | |
United Parcel Service (UPS) | 0.8 | $6.4M | 56k | 114.64 | |
Kohl's Corporation (KSS) | 0.8 | $6.3M | 127k | 49.38 | |
Newell Rubbermaid (NWL) | 0.8 | $6.2M | 139k | 44.65 | |
Apple (AAPL) | 0.8 | $6.1M | 53k | 115.81 | |
Universal Health Services (UHS) | 0.8 | $6.1M | 57k | 106.39 | |
Becton, Dickinson and (BDX) | 0.8 | $6.0M | 36k | 165.54 | |
Intel Corporation (INTC) | 0.7 | $5.6M | 154k | 36.27 | |
Coty Inc Cl A (COTY) | 0.7 | $5.5M | 301k | 18.31 | |
Servicemaster Global | 0.7 | $5.3M | 142k | 37.67 | |
BB&T Corporation | 0.7 | $5.2M | 111k | 47.02 | |
MasterCard Incorporated (MA) | 0.7 | $5.1M | 49k | 103.24 | |
Travelers Companies (TRV) | 0.7 | $5.0M | 41k | 122.41 | |
Lowe's Companies (LOW) | 0.7 | $5.1M | 71k | 71.13 | |
Marsh & McLennan Companies (MMC) | 0.6 | $4.9M | 72k | 67.58 | |
Big Lots (BIGGQ) | 0.6 | $4.9M | 98k | 50.21 | |
Potbelly (PBPB) | 0.6 | $4.8M | 373k | 12.90 | |
Corning Incorporated (GLW) | 0.6 | $4.7M | 196k | 24.27 | |
Verizon Communications (VZ) | 0.6 | $4.5M | 84k | 53.38 | |
Snap-on Incorporated (SNA) | 0.6 | $4.5M | 26k | 171.27 | |
Caterpillar (CAT) | 0.6 | $4.4M | 47k | 92.74 | |
Danaher Corporation (DHR) | 0.6 | $4.3M | 55k | 77.84 | |
CF Industries Holdings (CF) | 0.5 | $4.1M | 130k | 31.48 | |
Coach | 0.5 | $4.0M | 114k | 35.02 | |
Pepsi (PEP) | 0.5 | $4.0M | 38k | 104.63 | |
CECO Environmental (CECO) | 0.5 | $4.0M | 284k | 13.95 | |
J.M. Smucker Company (SJM) | 0.5 | $3.7M | 29k | 128.07 | |
Zoetis Inc Cl A (ZTS) | 0.5 | $3.5M | 66k | 53.53 | |
International Business Machines (IBM) | 0.5 | $3.5M | 21k | 166.00 | |
Harmonic (HLIT) | 0.5 | $3.5M | 696k | 5.00 | |
Stryker Corporation (SYK) | 0.4 | $3.4M | 29k | 119.82 | |
BorgWarner (BWA) | 0.4 | $3.4M | 87k | 39.44 | |
Johnson & Johnson (JNJ) | 0.4 | $3.3M | 29k | 115.21 | |
Nike (NKE) | 0.4 | $3.4M | 66k | 50.83 | |
Lifetime Brands (LCUT) | 0.4 | $3.2M | 180k | 17.75 | |
Ftd Cos | 0.4 | $3.2M | 135k | 23.84 | |
Procter & Gamble Company (PG) | 0.4 | $2.9M | 35k | 84.09 | |
Packaging Corporation of America (PKG) | 0.4 | $2.9M | 34k | 84.82 | |
Natus Medical | 0.3 | $2.7M | 78k | 34.80 | |
Miller Industries (MLR) | 0.3 | $2.3M | 87k | 26.45 | |
Vishay Intertechnology (VSH) | 0.3 | $2.1M | 128k | 16.20 | |
Wabash National Corporation (WNC) | 0.3 | $2.1M | 132k | 15.82 | |
FedEx Corporation (FDX) | 0.3 | $2.0M | 11k | 186.18 | |
Astronics Corporation (ATRO) | 0.2 | $1.8M | 52k | 33.83 | |
Federal Signal Corporation (FSS) | 0.2 | $1.7M | 111k | 15.61 | |
Cynosure | 0.2 | $1.6M | 36k | 45.60 | |
Tessera Hldg | 0.2 | $1.6M | 37k | 44.21 | |
Hibbett Sports (HIBB) | 0.1 | $767k | 21k | 37.32 | |
Novanta (NOVT) | 0.1 | $623k | 30k | 21.01 |