Olstein Capital Management, L.P. — Q2 2017 13F Holdings

Name: Olstein Capital Management, L.P. — 13F Holdings, Q2 2017
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	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.42%	—	+147.06%
2	ORCL	Oracle CORP	Stock-Tech	2.18%	—	+15.15%
3	AAPL	Apple INC	Stock-Tech	2.07%	—	+113.21%
4	WCC	Wesco International INC	Stock-Industrials	1.95%	—	+99.13%
5	KEYS	Keysight Technologies In	Stock-Tech	1.92%	—	+4.19%
6	✓	Vwr CORP	Stock-Other	1.89%	—	-10.99%
7	SNI	Scripps Networks Inter-cl A	Stock-Other	1.81%	—	+113.07%
8	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	1.81%	-1.72%	EXIT
9	LMEUR	Legg Mason INC	Stock-Other	1.66%	—	-21.85%
10	PRKS	United Parks & Resorts INC	Stock-Other	1.58%	—	+24.53%
11	PDCOEUR	Patterson Cos INC	Stock-Other	1.55%	—	-26.05%
12	OIEUR	Owens-illinois INC	Stock-Other	1.54%	—	-23.08%
13	SRCLEUR	Stericycle INC	Stock-Other	1.52%	—	+8.76%
14	PB	Prosperity Bancshares INC	Stock-Financials	1.47%	—	+58.03%
15	SAVEEUR	Spirit Airlines INC	Stock-Other	1.47%	—	-2.19%
16	CFG	Citizens Financial Group	Stock-Financials	1.44%	-1.15%	EXIT
17	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	1.44%	—	-40.21%
18	WRKUSD	Westrock Co	Stock-Other	1.36%	—	-4.34%
19	IVZ	Invesco Ltd.	Stock-Financials	1.33%	-1.15%	EXIT
20	CVS	Cvs Health CORP	Stock-Healthcare	1.28%	—	+2.46%
21	V	Visa Inc-class A Shares	Stock-Financials	1.27%	—	-12.30%
22	DISCKUSD	Discovery Inc-c	Stock-Other	1.25%	—	—
23	CNDT	Conduent INC	Stock-Other	1.20%	—	+46.37%
24	SERVUSD	Servicemaster Global Holding	Stock-Other	1.20%	—	+29.21%
25	RRX	Regal Rexnord CORP	Stock-Industrials	1.18%	—	-18.73%
26	GM	General Motors Co	Stock-Consumer Disc	1.17%	—	+3.93%
27	EBAY	Ebay INC	Stock-Consumer Disc	1.17%	—	-15.49%
28	GBX	Greenbrier Companies INC	Stock-Other	1.17%	—	+9.65%
29	SKAA	Skechers USA Inc-cl A	Stock-Other	1.14%	—	+0.38%
30	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.14%	—	+32.63%
31	BBBYEUR	20230930-dk-butterfly-1 INC	Stock-Other	1.14%	—	-15.76%
32	DAL	Delta Air Lines INC	Stock-Industrials	1.12%	-1.28%	EXIT
33	XXI	Twenty One Capital, Inc.	Stock-Other	1.11%	—	-1.57%
34	AXP	American Express Co	Stock-Financials	1.06%	—	-10.45%
35	MSFT	Microsoft CORP	Stock-Tech	1.05%	-1.35%	EXIT
36	MDT	Medtronic plc	Stock-Healthcare	1.03%	-1.38%	EXIT
37	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	1.01%	—	+2.49%
38	IPGP	Ipg Photonics CORP	Stock-Tech	1.00%	—	-20.70%
39	UTXZ	United Tech CORP	Stock-Other	0.99%	—	-15.79%
40	CRL	Charles River Laboratories	Stock-Healthcare	0.99%	—	-28.62%
41	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.99%	—	-4.76%
42	WDC	Western Digital CORP	Stock-Tech	0.97%	—	—
43	JBLU	Jetblue Airways CORP	Stock-Industrials	0.97%	—	-3.54%
44	✓	Delphi Automotive PLC	Stock-Other	0.95%	—	—
45	COTY	Coty Inc-cl A	Stock-Other	0.94%	—	+6.74%
46	UPS	United Parcel Service-cl B	Stock-Industrials	0.94%	-1.12%	EXIT
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.92%	-2.19%	EXIT
48	SNA	Snap-on INC	Stock-Industrials	0.92%	—	+53.00%
49	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.92%	—	—
50	AON	Aon plc	Stock-Financials	0.87%	—	-28.47%

1–50 of 115

Holding changes this quarter

Position changes disclosed by Olstein Capital Management, L.P. for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOOG	Alphabet Inc-cl C	+1.5%	+147.06%	Add
2	AAPL	Apple INC	+1.1%	+113.21%	Add
3	SNI	Scripps Networks Inter-cl A	+0.8%	+113.07%	Add
4	WCC	Wesco International INC	+0.8%	+99.13%	Add
5	ORCL	Oracle CORP	+0.5%	+15.15%	Add
6	PB	Prosperity Bancshares INC	+0.5%	+58.03%	Add
7	CNDT	Conduent INC	+0.3%	+46.37%	Add
8	SNA	Snap-on INC	+0.3%	+53.00%	Add
9	GT	Goodyear Tire & Rubber Co	+0.2%	+47.79%	Add
10	FDX	Fedex CORP	+0.2%	+27.36%	Add
11	SERVUSD	Servicemaster Global Holding	+0.2%	+29.21%	Add
12	KEYS	Keysight Technologies In	+0.2%	+4.19%	Add
13	AEP	American Electric Power Company, Inc.	+0.2%	+32.63%	Add
14	CFG	Citizens Financial Group	+0.2%	+11.11%	Add
15	XXI	Twenty One Capital, Inc.	-0.2%	-1.57%	Trim
16	HRC	Hill-rom Holdings INC	-0.2%	-30.71%	Trim
17	AON	Aon plc	-0.2%	-28.47%	Trim
18	MDT	Medtronic plc	-0.2%	-24.67%	Trim
19	CRL	Charles River Laboratories	-0.3%	-28.62%	Trim
20	MSFT	Microsoft CORP	-0.3%	-23.57%	Trim
21	PTB	Potbelly CORP	-0.3%	-34.67%	Trim
22	ZBH	Zimmer Biomet Holdings INC	-0.3%	-18.94%	Trim
23	ISRG	Intuitive Surgical INC	-0.3%	-51.16%	Trim
24	LMEUR	Legg Mason INC	-0.4%	-21.85%	Trim
25	HO1	Hologic INC	-0.4%	-45.21%	Trim
26	DIS	Walt Disney Co/the	-0.4%	-25.54%	Trim
27	PDCOEUR	Patterson Cos INC	-0.5%	-26.05%	Trim
28	BBBYEUR	20230930-dk-butterfly-1 INC	-0.6%	-15.76%	Trim
29	ZBRA	Zebra Technologies Corp-cl A	-0.8%	-40.21%	Trim
30	VSIUSD	Vitamin Shoppe INC	—	EXIT	Sold out
31	JAAA	Janus Capital Group INC	—	EXIT	Sold out
32	✓	Dsw INC	—	EXIT	Sold out
33	WDC	Western Digital CORP	—	NEW	New buy
34	✓		—	EXIT	Sold out
35	WGO	Winnebago Industries	—	NEW	New buy
36	PRU	Prudential Financial INC	—	NEW	New buy
37	ST	Sensata Technologies Holding plc	—	NEW	New buy
38	AKRXEUR	Akorn INC	—	EXIT	Sold out
39	✓	Convergys CORP Com	—	NEW	New buy
40	TXN	Texas Instruments INC	—	NEW	New buy
41	VZ	Verizon Communications INC	—	EXIT	Sold out
42	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
43	BAX	Baxter International INC	—	NEW	New buy
44	JNJ	Johnson & Johnson	—	EXIT	Sold out
45	AGCO	Agco CORP	—	NEW	New buy
46	SYK	Stryker CORP	—	EXIT	Sold out
47	MAT	Mattel INC	—	NEW	New buy
48	HOG	Harley-davidson INC	—	NEW	New buy
49	HB6	Hibbett INC	—	EXIT	Sold out
50	HELE	Helen of Troy Limited	—	NEW	New buy