Olstein Capital Management as of March 31, 2017
Portfolio Holdings for Olstein Capital Management
Olstein Capital Management holds 109 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zebra Technologies (ZBRA) | 2.2 | $17M | 188k | 91.25 | |
| Zimmer Holdings (ZBH) | 2.1 | $17M | 137k | 122.11 | |
| Vitamin Shoppe | 2.1 | $16M | 802k | 20.15 | |
| Patterson Companies (PDCO) | 2.0 | $16M | 353k | 45.23 | |
| Legg Mason | 2.0 | $16M | 439k | 36.11 | |
| Vwr Corp cash securities | 1.8 | $14M | 507k | 28.20 | |
| Bed Bath & Beyond | 1.8 | $14M | 350k | 39.46 | |
| Owens-Illinois | 1.7 | $14M | 661k | 20.38 | |
| Keysight Technologies (KEYS) | 1.7 | $13M | 372k | 36.14 | |
| Oracle Corporation (ORCL) | 1.7 | $13M | 297k | 44.61 | |
| Janus Capital | 1.6 | $13M | 955k | 13.20 | |
| Spirit Airlines (SAVE) | 1.6 | $12M | 229k | 53.07 | |
| DSW | 1.5 | $12M | 583k | 20.68 | |
| Stericycle (SRCL) | 1.5 | $12M | 144k | 82.89 | |
| Seaworld Entertainment (PRKS) | 1.4 | $11M | 616k | 18.27 | |
| Discovery Communications | 1.4 | $11M | 391k | 28.31 | |
| Visa (V) | 1.4 | $11M | 122k | 88.87 | |
| Regal-beloit Corporation (RRX) | 1.4 | $11M | 140k | 75.65 | |
| Walt Disney Company (DIS) | 1.3 | $10M | 92k | 113.39 | |
| eBay (EBAY) | 1.3 | $10M | 311k | 33.57 | |
| Microsoft Corporation (MSFT) | 1.3 | $10M | 157k | 65.86 | |
| Westrock (WRK) | 1.3 | $10M | 198k | 52.03 | |
| Fox News | 1.3 | $10M | 318k | 31.78 | |
| Citizens Financial (CFG) | 1.3 | $9.9M | 287k | 34.55 | |
| Invesco (IVZ) | 1.3 | $9.8M | 320k | 30.63 | |
| Medtronic (MDT) | 1.2 | $9.7M | 121k | 80.56 | |
| Charles River Laboratories (CRL) | 1.2 | $9.7M | 108k | 89.95 | |
| CVS Caremark Corporation (CVS) | 1.2 | $9.6M | 122k | 78.50 | |
| WESCO International (WCC) | 1.2 | $9.4M | 135k | 69.55 | |
| Delta Air Lines (DAL) | 1.2 | $9.1M | 198k | 45.96 | |
| General Motors Company (GM) | 1.1 | $9.0M | 255k | 35.36 | |
| American Express Company (AXP) | 1.1 | $8.8M | 111k | 79.11 | |
| United Technologies Corporation | 1.1 | $8.5M | 76k | 112.21 | |
| Aon | 1.1 | $8.5M | 72k | 118.69 | |
| Skechers USA (SKX) | 1.1 | $8.4M | 304k | 27.45 | |
| IPG Photonics Corporation (IPGP) | 1.1 | $8.3M | 69k | 120.71 | |
| Prosperity Bancshares (PB) | 1.0 | $7.9M | 114k | 69.71 | |
| Comcast Corporation (CMCSA) | 1.0 | $7.9M | 210k | 37.59 | |
| Greenbrier Companies (GBX) | 1.0 | $7.8M | 181k | 43.10 | |
| Servicemaster Global | 1.0 | $7.8M | 187k | 41.75 | |
| Axalta Coating Sys (AXTA) | 1.0 | $7.8M | 242k | 32.20 | |
| Scripps Networks Interactive | 1.0 | $7.7M | 98k | 78.37 | |
| Apple (AAPL) | 1.0 | $7.6M | 53k | 143.66 | |
| General Electric Company | 1.0 | $7.5M | 251k | 29.80 | |
| Michael Kors Holdings | 0.9 | $7.4M | 194k | 38.11 | |
| Hill-Rom Holdings | 0.9 | $7.4M | 104k | 70.60 | |
| Via | 0.9 | $7.2M | 155k | 46.62 | |
| United Parcel Service (UPS) | 0.9 | $7.2M | 67k | 107.30 | |
| JetBlue Airways Corporation (JBLU) | 0.9 | $7.2M | 347k | 20.61 | |
| Hologic (HOLX) | 0.9 | $7.1M | 167k | 42.55 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $7.1M | 8.5k | 829.53 | |
| Cisco Systems (CSCO) | 0.9 | $7.0M | 206k | 33.80 | |
| Delphi Automotive | 0.9 | $6.8M | 85k | 80.49 | |
| Conduent Incorporate (CNDT) | 0.9 | $6.8M | 406k | 16.78 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $6.7M | 142k | 47.23 | |
| UnitedHealth (UNH) | 0.9 | $6.7M | 41k | 164.00 | |
| Coty Inc Cl A (COTY) | 0.9 | $6.7M | 371k | 18.13 | |
| Becton, Dickinson and (BDX) | 0.8 | $6.6M | 36k | 183.43 | |
| Newell Rubbermaid (NWL) | 0.8 | $6.6M | 139k | 47.17 | |
| Intuitive Surgical (ISRG) | 0.8 | $6.6M | 8.6k | 766.51 | |
| U.S. Bancorp (USB) | 0.8 | $5.8M | 114k | 51.50 | |
| Fifth Third Ban (FITB) | 0.8 | $5.9M | 232k | 25.40 | |
| Lowe's Companies (LOW) | 0.7 | $5.6M | 68k | 82.21 | |
| MasterCard Incorporated (MA) | 0.7 | $5.5M | 49k | 112.47 | |
| Danaher Corporation (DHR) | 0.7 | $5.6M | 65k | 85.52 | |
| Akorn | 0.7 | $5.5M | 229k | 24.08 | |
| Intel Corporation (INTC) | 0.7 | $5.4M | 149k | 36.07 | |
| Procter & Gamble Company (PG) | 0.7 | $5.4M | 60k | 89.85 | |
| S&p Global (SPGI) | 0.7 | $5.4M | 41k | 130.73 | |
| Hormel Foods Corporation (HRL) | 0.7 | $5.3M | 152k | 34.63 | |
| Caterpillar (CAT) | 0.7 | $5.1M | 56k | 92.76 | |
| Franklin Resources (BEN) | 0.7 | $5.2M | 123k | 42.14 | |
| Potbelly (PBPB) | 0.7 | $5.2M | 373k | 13.90 | |
| Moody's Corporation (MCO) | 0.7 | $5.1M | 45k | 112.03 | |
| Snap-on Incorporated (SNA) | 0.7 | $5.1M | 30k | 168.67 | |
| Universal Health Services (UHS) | 0.7 | $5.1M | 41k | 124.44 | |
| Travelers Companies (TRV) | 0.6 | $4.9M | 41k | 120.54 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $5.0M | 67k | 73.90 | |
| Coach | 0.6 | $4.9M | 117k | 41.33 | |
| J.M. Smucker Company (SJM) | 0.6 | $4.8M | 37k | 131.09 | |
| Big Lots (BIG) | 0.6 | $4.8M | 98k | 48.68 | |
| BB&T Corporation | 0.6 | $4.3M | 96k | 44.70 | |
| Pepsi (PEP) | 0.5 | $4.3M | 38k | 111.87 | |
| FedEx Corporation (FDX) | 0.5 | $4.1M | 21k | 195.14 | |
| Verizon Communications (VZ) | 0.5 | $4.1M | 84k | 48.75 | |
| Goodyear Tire & Rubber Company (GT) | 0.5 | $4.1M | 113k | 36.00 | |
| CECO Environmental (CECO) | 0.5 | $4.0M | 376k | 10.51 | |
| Harmonic (HLIT) | 0.5 | $3.9M | 649k | 5.95 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.8M | 46k | 82.00 | |
| International Business Machines (IBM) | 0.5 | $3.7M | 21k | 174.14 | |
| Nike (NKE) | 0.5 | $3.7M | 66k | 55.73 | |
| BorgWarner (BWA) | 0.5 | $3.6M | 87k | 41.79 | |
| Johnson & Johnson (JNJ) | 0.5 | $3.6M | 29k | 124.55 | |
| Corning Incorporated (GLW) | 0.4 | $3.4M | 128k | 27.00 | |
| Natus Medical | 0.4 | $3.4M | 87k | 39.25 | |
| Lifetime Brands (LCUT) | 0.4 | $3.5M | 173k | 20.10 | |
| Ftd Cos | 0.4 | $3.3M | 164k | 20.14 | |
| Astronics Corporation (ATRO) | 0.3 | $2.8M | 87k | 31.73 | |
| Xperi | 0.3 | $2.7M | 80k | 33.96 | |
| DineEquity (DIN) | 0.3 | $2.7M | 49k | 54.41 | |
| Stryker Corporation (SYK) | 0.3 | $2.5M | 19k | 131.63 | |
| Zoetis Inc Cl A (ZTS) | 0.3 | $2.3M | 44k | 53.36 | |
| Miller Industries (MLR) | 0.3 | $2.2M | 82k | 26.35 | |
| Prestige Brands Holdings (PBH) | 0.2 | $1.9M | 33k | 55.57 | |
| V.F. Corporation (VFC) | 0.2 | $1.8M | 33k | 54.97 | |
| Federal Signal Corporation (FSS) | 0.2 | $1.7M | 124k | 13.81 | |
| Hibbett Sports (HIBB) | 0.2 | $1.6M | 55k | 29.50 | |
| Wabash National Corporation (WNC) | 0.1 | $1.2M | 57k | 20.69 | |
| Vishay Intertechnology (VSH) | 0.1 | $987k | 60k | 16.45 |
