Olstein Capital Management, L.P. — Q4 2013 13F Holdings

Name: Olstein Capital Management, L.P. — 13F Holdings, Q4 2013
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000947996

Total reported value

—

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LMEUR	Legg Mason INC	Stock-Other	2.04%	—	-9.23%
2	JLL	Jones Lang Lasalle INC	Stock-Real Estate	1.86%	-1.40%	EXIT
3	M	Macy's INC	Stock-Consumer Disc	1.82%	—	+2.15%
4	DDS	Dillards Inc-cl A	Stock-Other	1.59%	—	+16.33%
5	GME	GameStop Corp.	Stock-Consumer Disc	1.57%	—	+69.16%
6	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.52%	—	—
7	✓		Stock-Other	1.51%	—	—
8	BIGGQ	Big Lots INC	Stock-Other	1.47%	—	+34.75%
9	BEN	Franklin Resources INC	Stock-Financials	1.46%	—	—
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.46%	—	-1.36%
11	SWBI	Smith & Wesson Brands, Inc.	Stock-Other	1.42%	—	-7.54%
12	TDC	Teradata CORP	Stock-Tech	1.40%	—	+72.00%
13	USB	US Bancorp	Stock-Financials	1.36%	-1.25%	EXIT
14	TER	Teradyne INC	Stock-Tech	1.33%	—	—
15	EBAY	Ebay INC	Stock-Consumer Disc	1.31%	—	+22.79%
16	CRL	Charles River Laboratories	Stock-Healthcare	1.28%	—	-3.98%
17	TPR	Tapestry, Inc.	Stock-Consumer Disc	1.28%	—	—
18	✓		Stock-Other	1.25%	—	+34.36%
19	AXP	American Express Company	Stock-Financials	1.23%	—	+92.47%
20	VSIUSD	Vitamin Shoppe INC	Stock-Other	1.23%	—	-20.29%
21	EFX	Equifax INC	Stock-Industrials	1.23%	-1.45%	EXIT
22	CSCO	Cisco Systems INC	Stock-Tech	1.21%	—	+53.88%
23	AAPL	Apple INC	Stock-Tech	1.21%	—	-11.76%
24	JNJ	Johnson & Johnson	Stock-Healthcare	1.19%	-1.31%	EXIT
25	DE	Deere & Co	Stock-Industrials	1.18%	—	—
26	FWMEUR	Fairway Group Holdings CORP	Stock-Other	1.16%	—	+100.45%
27	SYK	Stryker CORP	Stock-Healthcare	1.16%	—	—
28	ETD	Ethan Allen Interiors INC	Stock-Other	1.15%	—	+49.43%
29	KSS	Kohls CORP	Stock-Consumer Disc	1.14%	—	—
30	✓	Urs CORP New	Stock-Other	1.13%	—	+35.45%
31	PEP	Pepsico INC	Stock-Consumer Staples	1.13%	—	+18.75%
32	BBTUSD	Bb&t CORP	Stock-Other	1.13%	—	—
33	ABM	Abm Industries INC	Stock-Other	1.13%	-1.78%	EXIT
34	ENTG	Entegris INC	Stock-Tech	1.12%	—	-8.81%
35	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.10%	—	-14.36%
36	MSFT	Microsoft Corporation	Stock-Tech	1.08%	—	-17.61%
37	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.03%	—	+14.88%
38	BDX	Becton Dickinson And Co	Stock-Healthcare	1.03%	-1.51%	EXIT
39	SAVEEUR	Spirit Airlines INC	Stock-Other	1.01%	—	-38.78%
40	NOVEUR	National Oilwell Varco INC	Stock-Other	0.99%	—	-10.31%
41	NLY	Annaly Capital Management, Inc.	Stock-Real Estate	0.99%	—	+15.24%
42	ABT	Abbott Laboratories	Stock-Healthcare	0.98%	—	+23.45%
43	ABBNY	Abb Ltd-spon Adr	Stock-Industrials	0.97%	—	-21.47%
44	RRX	Regal Rexnord CORP	Stock-Industrials	0.96%	—	—
45	QCOM	Qualcomm INC	Stock-Tech	0.96%	—	-12.62%
46	TSEM	Tower Semiconductor Ltd.	Stock-Tech	0.95%	—	-11.86%
47	INTC	Intel CORP	Stock-Tech	0.95%	—	—
48	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	0.95%	-1.72%	EXIT
49	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	0.93%	—	—
50	TFX	Teleflex INC	Stock-Healthcare	0.93%	—	-14.81%

1–50 of 125

Holding changes this quarter

Position changes disclosed by Olstein Capital Management, L.P. for the quarter ending Q4 2013, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GME	GameStop Corp.	+0.5%	+69.16%	Add
2	SDA	Sealed Air CORP	+0.5%	+120.00%	Add
3	DDS	Dillards Inc-cl A	+0.4%	+16.33%	Add
4	ETD	Ethan Allen Interiors INC	+0.4%	+49.43%	Add
5	AXP	American Express Company	+0.4%	+92.47%	Add
6	TDC	Teradata CORP	+0.3%	+72.00%	Add
7	CSCO	Cisco Systems INC	+0.3%	+53.88%	Add
8	✓		+0.3%	+34.36%	Add
9	FWMEUR	Fairway Group Holdings CORP	+0.3%	+100.45%	Add
10	M	Macy's INC	+0.3%	+2.15%	Add
11	ABT	Abbott Laboratories	+0.2%	+23.45%	Add
12	✓	Urs CORP New	+0.2%	+35.45%	Add
13	✓		+0.2%	—	Unchanged
14	LMEUR	Legg Mason INC	+0.2%	-9.23%	Trim
15	CMCSA	Comcast Corp-class A	+0.2%	+14.88%	Add
16	VSH	Vishay Intertechnology INC	+0.2%	+28.40%	Add
17	EBAY	Ebay INC	+0.2%	+22.79%	Add
18	PEP	Pepsico INC	+0.2%	+18.75%	Add
19	BAX	Baxter International INC	+0.2%	+24.19%	Add
20	BIGGQ	Big Lots INC	+0.1%	+34.75%	Add
21	JLL	Jones Lang Lasalle INC	+0.1%	-3.05%	Trim
22	AEP	American Electric Power Company, Inc.	+0.1%	-1.36%	Trim
23	BEN	Franklin Resources INC	+0.1%	—	Unchanged
24	SWBI	Smith & Wesson Brands, Inc.	+0.1%	-7.54%	Trim
25	DUK	Du Pont E I De Nemour&Co	+0.1%	—	Unchanged
26	AXP	American Express Co	-0.2%	-37.29%	Trim
27	CTAS	Cintas CORP	-0.2%	-32.98%	Trim
28	MSFT	Microsoft CORP	-0.2%	-35.71%	Trim
29	PNR	Pentair plc	-0.2%	-38.36%	Trim
30	IR	Ingersoll-rand PLC	-0.3%	-20.45%	Trim
31	FDX	Fedex CORP	-0.3%	-50.00%	Trim
32	SCHW	Schwab (charles) CORP	-0.3%	-47.14%	Trim
33	A	Agilent Technologies INC	-0.3%	-32.00%	Trim
34	9990302D	Apache CORP	-0.3%	-25.35%	Trim
35	DIS	Walt Disney Co/the	-0.3%	-41.98%	Trim
36	SAVEEUR	Spirit Airlines INC	-0.3%	-38.78%	Trim
37	VFC	Vf CORP	-0.4%	+79.31%	Add
38	VYX	Ncr Voyix CORP	—	EXIT	Sold out
39	KFY	Korn Ferry	—	EXIT	Sold out
40	T	At&t INC	—	NEW	New buy
41	AON	Aon plc	—	NEW	New buy
42	TKR	Timken Co	—	EXIT	Sold out
43	MA	Mastercard INC - A	—	EXIT	Sold out
44	ORCL	Oracle CORP	—	NEW	New buy
45	BNY	Bank Of New York Mellon CORP	—	NEW	New buy
46	GLW	Corning INC	—	NEW	New buy
47	THO	Thor Industries INC	—	EXIT	Sold out
48	MRSH	Marsh & Mclennan Cos	—	NEW	New buy
49	HSIC	Henry Schein INC	—	EXIT	Sold out
50	PTB	Potbelly CORP	—	NEW	New buy