Olstein Capital Management, L.P. — Q3 2015 13F Holdings

Name: Olstein Capital Management, L.P. — 13F Holdings, Q3 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	2.05%	—	+16.78%
2	LMEUR	Legg Mason INC	Stock-Other	1.91%	—	+12.20%
3	✓		Stock-Other	1.89%	—	+8.97%
4	GBX	Greenbrier Companies INC	Stock-Other	1.85%	—	+31.07%
5	JAAA	Janus Capital Group INC	ETF-Other	1.83%	—	+23.40%
6	DDS	Dillards Inc-cl A	Stock-Other	1.83%	—	+15.93%
7	TDC	Teradata CORP	Stock-Tech	1.75%	—	+22.17%
8	✓	Dsw INC	Stock-Other	1.70%	—	+56.98%
9	VSIUSD	Vitamin Shoppe INC	Stock-Other	1.56%	—	+5.49%
10	WCC	Wesco International INC	Stock-Industrials	1.53%	—	+14.22%
11	ITRI	Itron INC	Stock-Tech	1.53%	—	+5.48%
12	KEYS	Keysight Technologies In	Stock-Tech	1.52%	—	—
13	OIEUR	Owens-illinois INC	Stock-Other	1.49%	—	+8.27%
14	VSH	Vishay Intertechnology INC	Stock-Other	1.46%	—	+17.35%
15	INTC	Intel CORP	Stock-Tech	1.46%	—	+4.02%
16	OSK	Oshkosh CORP	Stock-Industrials	1.45%	—	-7.28%
17	✓	Esterline Technologies CORP	Stock-Other	1.44%	—	+38.36%
18	RRX	Regal Rexnord CORP	Stock-Industrials	1.42%	—	+8.02%
19	BRC	Brady Corporation - Cl A	Stock-Other	1.39%	—	+48.89%
20	PDCOEUR	Patterson Cos INC	Stock-Other	1.32%	—	+18.93%
21	ORCL	Oracle CORP	Stock-Tech	1.30%	—	+5.09%
22	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	1.30%	-1.72%	EXIT
23	WEN	Wendy's Co/the	Stock-Consumer Disc	1.27%	—	+5.36%
24	✓		Stock-Other	1.25%	—	+202.70%
25	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.24%	—	-3.66%
26	FOSL	Fossil Group INC	Stock-Other	1.24%	—	+28.99%
27	BIGGQ	Big Lots INC	Stock-Other	1.23%	—	-25.84%
28	CSCO	Cisco Systems INC	Stock-Tech	1.23%	—	+6.52%
29	IVZ	Invesco Ltd.	Stock-Financials	1.23%	-1.15%	EXIT
30	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	1.20%	—	—
31	BEN	Franklin Resources INC	Stock-Financials	1.19%	—	+7.11%
32	KSS	Kohls CORP	Stock-Consumer Disc	1.15%	—	+41.49%
33	AON	Aon plc	Stock-Financials	1.14%	—	—
34	MDT	Medtronic plc	Stock-Healthcare	1.12%	-1.38%	EXIT
35	USB	US Bancorp	Stock-Financials	1.11%	-1.25%	EXIT
36	AAPL	Apple INC	Stock-Tech	1.10%	—	+2.56%
37	FITB	Fifth Third Bancorp	Stock-Financials	1.08%	-1.15%	EXIT
38	BDX	Becton Dickinson And Co	Stock-Healthcare	1.07%	-1.51%	EXIT
39	GM	General Motors Co	Stock-Consumer Disc	1.07%	—	+4.01%
40	UTXZ	United Tech CORP	Stock-Other	1.02%	—	+33.33%
41	T	At&t INC	Stock-Comm Services	1.02%	—	—
42	DAL	Delta Air Lines INC	Stock-Industrials	1.01%	-1.28%	EXIT
43	XXI	Twenty One Capital, Inc.	Stock-Other	1.00%	—	-3.25%
44	BNY	Bank Of New York Mellon CORP	Stock-Financials	1.00%	—	-12.71%
45	SXT	Sensient Technologies CORP	Stock-Materials	1.00%	—	-20.12%
46	MSFT	Microsoft CORP	Stock-Tech	1.00%	-1.35%	EXIT
47	DISCKUSD	Discovery Inc-c	Stock-Other	0.98%	—	+5.90%
48	VZ	Verizon Communications INC	Stock-Comm Services	0.97%	—	+3.47%
49	VIAB	Viacom Inc-class B	Stock-Other	0.96%	—	+87.37%
50	BBTUSD	Bb&t CORP	Stock-Other	0.94%	—	-1.39%

1–50 of 108

Holding changes this quarter

Position changes disclosed by Olstein Capital Management, L.P. for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Vasco Data Securit Usd 0.001 Com	+0.6%	+360.23%	Add
2	✓	Dsw INC	+0.5%	+56.98%	Add
3	ZBH	Zimmer Biomet Holdings INC	+0.5%	+50.00%	Add
4	✓		+0.4%	+202.70%	Add
5	BRC	Brady Corporation - Cl A	+0.4%	+48.89%	Add
6	BDX	Becton Dickinson And Co	+0.4%	+32.65%	Add
7	SAVEEUR	Spirit Airlines INC	+0.1%	+16.78%	Add
8	GBX	Greenbrier Companies INC	+0.1%	+31.07%	Add
9	✓		+0.1%	+8.97%	Add
10	RRX	Regal Rexnord CORP	0%	+8.02%	Add
11	IVZ	Invesco Ltd.	—	—	Unchanged
12	DISCKUSD	Discovery Inc-c	—	+5.90%	Add
13	BEN	Franklin Resources INC	0%	+7.11%	Add
14	XXI	Twenty One Capital, Inc.	0%	-3.25%	Trim
15	BNY	Bank Of New York Mellon CORP	0%	-12.71%	Trim
16	WEN	Wendy's Co/the	0%	+5.36%	Add
17	OSK	Oshkosh CORP	-0.1%	-7.28%	Trim
18	BIGGQ	Big Lots INC	-0.1%	-25.84%	Trim
19	CVS	Cvs Health CORP	-0.1%	-21.05%	Trim
20	DAL	Delta Air Lines INC	-0.1%	-31.30%	Trim
21	WCC	Wesco International INC	-0.1%	+14.22%	Add
22	EFX	Equifax INC	-0.1%	-38.78%	Trim
23	SXT	Sensient Technologies CORP	-0.2%	-20.12%	Trim
24	CMCSA	Comcast Corp-class A	-0.2%	-26.25%	Trim
25	SYK	Stryker CORP	-0.2%	-35.53%	Trim
26	UHS	Universal Health Services-b	-0.3%	-49.76%	Trim
27	EBAY	Ebay INC	-0.4%	+20.14%	Add
28	ENTG	Entegris INC	-0.4%	-57.94%	Trim
29	ABM	Abm Industries INC	-0.7%	-45.46%	Trim
30	SDA	Sealed Air CORP	-0.7%	-67.67%	Trim
31	FSLR	First Solar, Inc.	-0.7%	-72.01%	Trim
32	M	Macy's INC	—	EXIT	Sold out
33	SWBI	Smith & Wesson Brands, Inc.	—	EXIT	Sold out
34	ZBRA	Zebra Technologies Corp-cl A	—	NEW	New buy
35	DORM	Dorman Products INC	—	EXIT	Sold out
36	QCOM	Qualcomm INC	—	EXIT	Sold out
37	NVDA	Nvidia CORP	—	EXIT	Sold out
38	ADT	ADT Inc.	—	EXIT	Sold out
39	RKLB	Rocket Lab Corporation	—	EXIT	Sold out
40	MAS	Masco CORP	—	EXIT	Sold out
41	UNF	Unifirst Corp/ma	—	EXIT	Sold out
42	CB	Chubb Limited	—	EXIT	Sold out
43	HCA	Hca Healthcare INC	—	EXIT	Sold out
44	ALK	Alaska Air Group INC	—	EXIT	Sold out
45	TPR	Tapestry, Inc.	—	NEW	New buy
46	TSEM	Tower Semiconductor Ltd.	—	EXIT	Sold out
47	IART	Integra Lifesciences Holding	—	EXIT	Sold out
48	DUK	Du Pont E I De Nemour&Co	—	NEW	New buy
49	AXP	American Express Co	—	NEW	New buy
50	AXP	American Express Company	—	EXIT	Sold out