Olstein Capital Management, L.P. — Q2 2014 13F Holdings

Name: Olstein Capital Management, L.P. — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000947996

Total reported value

—

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	✓	Petsmart INC	Stock-Other	2.11%	—	+93.33%
2	GME	GameStop Corp.	Stock-Consumer Disc	2.01%	—	+9.45%
3	LMEUR	Legg Mason INC	Stock-Other	1.68%	—	-12.26%
4	AXP	American Express Company	Stock-Financials	1.63%	—	+35.18%
5	M	Macy's INC	Stock-Consumer Disc	1.59%	—	-7.02%
6	SAVEEUR	Spirit Airlines INC	Stock-Other	1.56%	—	+22.55%
7	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	1.50%	—	+22.01%
8	BEN	Franklin Resources INC	Stock-Financials	1.50%	—	+8.47%
9	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.49%	—	+15.82%
10	✓	Urs CORP New	Stock-Other	1.43%	—	+2.67%
11	VSIUSD	Vitamin Shoppe INC	Stock-Other	1.42%	—	+8.89%
12	IVZ	Invesco Ltd.	Stock-Financials	1.42%	-1.15%	EXIT
13	DDS	Dillards Inc-cl A	Stock-Other	1.42%	—	-40.00%
14	USB	US Bancorp	Stock-Financials	1.36%	-1.25%	EXIT
15	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.33%	—	—
16	✓		Stock-Other	1.29%	—	—
17	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.29%	—	—
18	ABM	Abm Industries INC	Stock-Other	1.29%	-1.78%	EXIT
19	PEP	Pepsico INC	Stock-Consumer Staples	1.28%	—	-2.75%
20	✓		Stock-Other	1.25%	—	-6.31%
21	TDC	Teradata CORP	Stock-Tech	1.24%	—	+9.62%
22	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.23%	—	+11.76%
23	JNJ	Johnson & Johnson	Stock-Healthcare	1.23%	-1.31%	EXIT
24	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	1.22%	-1.72%	EXIT
25	ETD	Ethan Allen Interiors INC	Stock-Other	1.18%	—	+17.18%
26	KSS	Kohls CORP	Stock-Consumer Disc	1.17%	—	—
27	CSCO	Cisco Systems INC	Stock-Tech	1.15%	—	-9.28%
28	BBTUSD	Bb&t CORP	Stock-Other	1.12%	—	—
29	SYK	Stryker CORP	Stock-Healthcare	1.12%	—	-5.77%
30	EBAY	Ebay INC	Stock-Consumer Disc	1.11%	—	+20.59%
31	ADT	ADT Inc.	Stock-Industrials	1.10%	—	—
32	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.08%	—	—
33	BIGGQ	Big Lots INC	Stock-Other	1.07%	—	-34.34%
34	ITRI	Itron INC	Stock-Tech	1.07%	—	-9.55%
35	SXT	Sensient Technologies CORP	Stock-Materials	1.06%	—	+386.21%
36	AON	Aon plc	Stock-Financials	1.05%	—	+19.44%
37	JLL	Jones Lang Lasalle INC	Stock-Real Estate	1.04%	-1.40%	EXIT
38	T	At&t INC	Stock-Comm Services	1.04%	—	—
39	ABT	Abbott Laboratories	Stock-Healthcare	1.00%	—	—
40	ENTG	Entegris INC	Stock-Tech	1.00%	—	-12.73%
41	GM	General Motors Co	Stock-Consumer Disc	0.99%	—	+4.10%
42	MDT	Medtronic plc	Stock-Healthcare	0.99%	—	—
43	ROST	Ross Stores INC	Stock-Consumer Disc	0.97%	—	+5.83%
44	DAL	Delta Air Lines INC	Stock-Industrials	0.97%	-1.28%	EXIT
45	✓	Delphi Automotive PLC	Stock-Other	0.97%	—	+16.85%
46	CRL	Charles River Laboratories	Stock-Healthcare	0.96%	—	+64.20%
47	ISRG	Intuitive Surgical INC	Stock-Healthcare	0.95%	—	+41.67%
48	CVS	Cvs Health CORP	Stock-Healthcare	0.94%	—	—
49	NLY	Annaly Capital Management, Inc.	Stock-Real Estate	0.93%	—	-1.52%
50	EFX	Equifax INC	Stock-Industrials	0.93%	-1.45%	EXIT

1–50 of 123

Holding changes this quarter

Position changes disclosed by Olstein Capital Management, L.P. for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Petsmart INC	+0.8%	+93.33%	Add
2	SXT	Sensient Technologies CORP	+0.8%	+386.21%	Add
3	AXP	American Express Company	+0.5%	+35.18%	Add
4	TJX	Tjx Companies INC	+0.4%	+157.89%	Add
5	GME	GameStop Corp.	+0.4%	+9.45%	Add
6	ZBH	Zimmer Biomet Holdings INC	+0.4%	+29.85%	Add
7	SAVEEUR	Spirit Airlines INC	+0.4%	+22.55%	Add
8	CRL	Charles River Laboratories	+0.3%	+64.20%	Add
9	CMCSA	Comcast Corp-class A	+0.3%	+15.82%	Add
10	DORM	Dorman Products INC	+0.3%	+280.00%	Add
11	AXP	American Express Co	+0.2%	+48.65%	Add
12	VZ	Verizon Communications INC	+0.2%	+47.95%	Add
13	ISRG	Intuitive Surgical INC	+0.2%	+41.67%	Add
14	AON	Aon plc	+0.2%	+19.44%	Add
15	BEN	Franklin Resources INC	+0.2%	+8.47%	Add
16	NOVEUR	National Oilwell Varco INC	-0.2%	-26.67%	Trim
17	JNJ	Johnson & Johnson	-0.3%	-20.91%	Trim
18	XRAY	DENTSPLY SIRONA Inc.	-0.3%	-38.05%	Trim
19	XOM	Exxon Mobil CORP	-0.3%	-39.22%	Trim
20	BIGGQ	Big Lots INC	-0.3%	-34.34%	Trim
21	SWBI	Smith & Wesson Brands, Inc.	-0.4%	-30.84%	Trim
22	AAPL	Apple INC	-0.4%	+300.00%	Add
23	DDS	Dillards Inc-cl A	-0.5%	-40.00%	Trim
24	ABBNY	Abb Ltd-spon Adr	-0.5%	-55.08%	Trim
25	DE	Deere & Co	-0.6%	-55.95%	Trim
26	TPR	Tapestry, Inc.	—	EXIT	Sold out
27	✓	Microsemi CORP Com	—	EXIT	Sold out
28	MDT	Medtronic plc	—	NEW	New buy
29	SLB	Slb LTD	—	EXIT	Sold out
30	✓		—	EXIT	Sold out
31	MSFT	Microsoft Corporation	—	EXIT	Sold out
32	UNF	Unifirst Corp/ma	—	NEW	New buy
33	DNOW	Dnow INC	—	NEW	New buy
34	GBX	Greenbrier Companies INC	—	NEW	New buy
35	ALK	Alaska Air Group INC	—	EXIT	Sold out
36	RKLB	Rocket Lab Corporation	—	NEW	New buy
37	9990302D	Apache CORP	—	EXIT	Sold out
38	MAS	Masco CORP	—	NEW	New buy
39	ENR	Energizer Holdings, Inc.	—	EXIT	Sold out
40	FOSL	Fossil Group INC	—	NEW	New buy
41	✓	Whole Foods Mkt INC	—	NEW	New buy
42	WCC	Wesco International INC	—	NEW	New buy
43	CMI	Cummins INC	—	EXIT	Sold out
44	FDX	Fedex CORP	—	EXIT	Sold out
45	✓	Trw Automotive Hldgs CORP	—	NEW	New buy
46	✓	Elizabeth Arden INC	—	EXIT	Sold out
47	NOVT	Novanta Inc.	—	NEW	New buy
48	SCHW	Schwab (charles) CORP	—	EXIT	Sold out
49	SXI	Standex International CORP	—	EXIT	Sold out
50	MG	Mistras Group INC	—	EXIT	Sold out