Olstein Capital Management, L.P. — Q2 2015 13F Holdings

Name: Olstein Capital Management, L.P. — 13F Holdings, Q2 2015
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	SAVEEUR	Spirit Airlines INC	Stock-Other	1.92%	—	+51.27%
2	✓		Stock-Other	1.79%	—	+1.40%
3	LMEUR	Legg Mason INC	Stock-Other	1.76%	—	+12.71%
4	GBX	Greenbrier Companies INC	Stock-Other	1.72%	—	+24.21%
5	WCC	Wesco International INC	Stock-Industrials	1.65%	—	-2.93%
6	DDS	Dillards Inc-cl A	Stock-Other	1.58%	—	+66.67%
7	JAAA	Janus Capital Group INC	ETF-Other	1.56%	—	+15.26%
8	TDC	Teradata CORP	Stock-Tech	1.53%	—	+7.88%
9	OSK	Oshkosh CORP	Stock-Industrials	1.52%	—	+47.44%
10	ABM	Abm Industries INC	Stock-Other	1.51%	-1.78%	EXIT
11	RRX	Regal Rexnord CORP	Stock-Industrials	1.41%	—	+16.88%
12	VSIUSD	Vitamin Shoppe INC	Stock-Other	1.41%	—	+5.81%
13	WEN	Wendy's Co/the	Stock-Consumer Disc	1.31%	—	+13.60%
14	ITRI	Itron INC	Stock-Tech	1.31%	—	—
15	BIGGQ	Big Lots INC	Stock-Other	1.30%	—	+19.23%
16	KEYS	Keysight Technologies In	Stock-Tech	1.29%	—	+228.10%
17	M	Macy's INC	Stock-Consumer Disc	1.27%	—	-15.81%
18	OIEUR	Owens-illinois INC	Stock-Other	1.27%	—	+5.35%
19	VSH	Vishay Intertechnology INC	Stock-Other	1.25%	—	+123.81%
20	IVZ	Invesco Ltd.	Stock-Financials	1.23%	-1.15%	EXIT
21	BEN	Franklin Resources INC	Stock-Financials	1.22%	—	+3.91%
22	✓	Dsw INC	Stock-Other	1.19%	—	+50.88%
23	INTC	Intel CORP	Stock-Tech	1.18%	—	-7.44%
24	SXT	Sensient Technologies CORP	Stock-Materials	1.16%	—	-0.61%
25	ORCL	Oracle CORP	Stock-Tech	1.15%	—	+7.00%
26	✓	Esterline Technologies CORP	Stock-Other	1.15%	—	+33.33%
27	FSLR	First Solar, Inc.	Stock-Tech	1.14%	—	—
28	SWBI	Smith & Wesson Brands, Inc.	Stock-Other	1.13%	—	-33.97%
29	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.13%	—	—
30	DAL	Delta Air Lines INC	Stock-Industrials	1.12%	-1.28%	EXIT
31	SDA	Sealed Air CORP	Stock-Consumer Disc	1.08%	—	+1.51%
32	AON	Aon plc	Stock-Financials	1.07%	—	+15.73%
33	PDCOEUR	Patterson Cos INC	Stock-Other	1.04%	—	+4.04%
34	USB	US Bancorp	Stock-Financials	1.03%	-1.25%	EXIT
35	MDT	Medtronic plc	Stock-Healthcare	1.03%	-1.38%	EXIT
36	XXI	Twenty One Capital, Inc.	Stock-Other	1.03%	—	—
37	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.03%	—	—
38	AAPL	Apple INC	Stock-Tech	1.02%	—	-7.14%
39	CSCO	Cisco Systems INC	Stock-Tech	1.01%	—	+14.61%
40	FITB	Fifth Third Bancorp	Stock-Financials	1.00%	-1.15%	EXIT
41	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.00%	—	-13.04%
42	FOSL	Fossil Group INC	Stock-Other	0.99%	—	+15.00%
43	DISCKUSD	Discovery Inc-c	Stock-Other	0.98%	—	—
44	BRC	Brady Corporation - Cl A	Stock-Other	0.98%	—	+146.13%
45	GM	General Motors Co	Stock-Consumer Disc	0.95%	—	—
46	T	At&t INC	Stock-Comm Services	0.93%	—	+2.03%
47	KSS	Kohls CORP	Stock-Consumer Disc	0.92%	—	+78.48%
48	BBTUSD	Bb&t CORP	Stock-Other	0.90%	—	—
49	EBAY	Ebay INC	Stock-Consumer Disc	0.90%	—	—
50	GLW	Corning INC	Stock-Tech	0.84%	—	+70.83%

1–50 of 120

Holding changes this quarter

Position changes disclosed by Olstein Capital Management, L.P. for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	KEYS	Keysight Technologies In	+0.8%	+228.10%	Add
2	VSH	Vishay Intertechnology INC	+0.6%	+123.81%	Add
3	BRC	Brady Corporation - Cl A	+0.5%	+146.13%	Add
4	DDS	Dillards Inc-cl A	+0.3%	+66.67%	Add
5	OSK	Oshkosh CORP	+0.3%	+47.44%	Add
6	✓	Dsw INC	+0.3%	+50.88%	Add
7	SAVEEUR	Spirit Airlines INC	+0.3%	+51.27%	Add
8	KSS	Kohls CORP	+0.3%	+78.48%	Add
9	GLW	Corning INC	+0.3%	+70.83%	Add
10	PKG	Packaging CORP Of America	+0.2%	+94.12%	Add
11	ALK	Alaska Air Group INC	+0.2%	+83.78%	Add
12	DAL	Delta Air Lines INC	+0.2%	+32.99%	Add
13	BBBYEUR	20230930-dk-butterfly-1 INC	+0.2%	+43.75%	Add
14	JAAA	Janus Capital Group INC	+0.2%	+15.26%	Add
15	WEN	Wendy's Co/the	+0.2%	+13.60%	Add
16	AON	Aon plc	+0.2%	+15.73%	Add
17	DAKT	Daktronics INC	+0.1%	+16.20%	Add
18	UNH	Unitedhealth Group INC	+0.1%	+15.79%	Add
19	SDA	Sealed Air CORP	+0.1%	+1.51%	Add
20	BIGGQ	Big Lots INC	+0.1%	+19.23%	Add
21	CSCO	Cisco Systems INC	+0.1%	+14.61%	Add
22	✓	Esterline Technologies CORP	+0.1%	+33.33%	Add
23	ADT	ADT Inc.	-0.2%	+3.41%	Add
24	GM	General Motors Co	-0.2%	—	Unchanged
25	XYL	Xylem INC	-0.2%	-24.92%	Trim
26	UHS	Universal Health Services-b	-0.2%	-33.87%	Trim
27	INTC	Intel CORP	-0.2%	-7.44%	Trim
28	TDC	Teradata CORP	-0.2%	+7.88%	Add
29	✓	Delphi Automotive PLC	-0.2%	-29.29%	Trim
30	SWBI	Smith & Wesson Brands, Inc.	-0.2%	-33.97%	Trim
31	M	Macy's INC	-0.2%	-15.81%	Trim
32	DOV	Dover CORP	-0.3%	-23.85%	Trim
33	DORM	Dorman Products INC	-0.3%	-19.49%	Trim
34	✓		-0.3%	+1.40%	Add
35	NOVEUR	National Oilwell Varco INC	-0.4%	-34.30%	Trim
36	TSEM	Tower Semiconductor Ltd.	-0.5%	-50.26%	Trim
37	ZTS	Zoetis INC	-0.6%	-85.82%	Trim
38	AXP	American Express Company	-0.7%	-72.85%	Trim
39	V	Visa Inc-class A Shares	—	NEW	New buy
40	JLL	Jones Lang Lasalle INC	—	EXIT	Sold out
41	AVY	Avery Dennison CORP	—	EXIT	Sold out
42	UPS	United Parcel Service-cl B	—	NEW	New buy
43	JBLU	Jetblue Airways CORP	—	NEW	New buy
44	MSM	Msc Industrial Direct Co-a	—	NEW	New buy
45	✓	Cynosure INC	—	NEW	New buy
46	DE	Deere & Co	—	EXIT	Sold out
47	LE	Lands' End INC	—	NEW	New buy
48	CULP	Culp INC	—	EXIT	Sold out
49	✓	Vasco Data Securit Usd 0.001 Com	—	NEW	New buy
50	TOWN	Towne Bank	—	NEW	New buy