Olstein Capital Management, L.P. — Q3 2017 13F Holdings

Name: Olstein Capital Management, L.P. — 13F Holdings, Q3 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	2.60%	—	—
2	AAPL	Apple INC	Stock-Tech	2.25%	—	—
3	WCC	Wesco International INC	Stock-Industrials	2.09%	—	+3.69%
4	ORCL	Oracle CORP	Stock-Tech	2.04%	—	-4.39%
5	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	2.00%	-1.72%	EXIT
6	KEYS	Keysight Technologies In	Stock-Tech	1.89%	—	-9.03%
7	SAVEEUR	Spirit Airlines INC	Stock-Other	1.75%	—	+81.44%
8	SRCLEUR	Stericycle INC	Stock-Other	1.74%	—	+20.35%
9	LMEUR	Legg Mason INC	Stock-Other	1.74%	—	—
10	PRKS	United Parks & Resorts INC	Stock-Other	1.67%	—	+30.13%
11	PDCOEUR	Patterson Cos INC	Stock-Other	1.64%	—	+26.18%
12	PB	Prosperity Bancshares INC	Stock-Financials	1.62%	—	+6.27%
13	CFG	Citizens Financial Group	Stock-Financials	1.62%	-1.15%	EXIT
14	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	1.60%	—	+1.19%
15	✓	Vwr CORP	Stock-Other	1.56%	—	-19.17%
16	CSCO	Cisco Systems INC	Stock-Tech	1.50%	—	+84.04%
17	OIEUR	Owens-illinois INC	Stock-Other	1.47%	—	-10.92%
18	IVZ	Invesco Ltd.	Stock-Financials	1.40%	-1.15%	EXIT
19	DISCKUSD	Discovery Inc-c	Stock-Other	1.36%	—	+32.72%
20	GBX	Greenbrier Companies INC	Stock-Other	1.32%	—	+7.06%
21	WDC	Western Digital CORP	Stock-Tech	1.31%	—	+36.42%
22	CNDT	Conduent INC	Stock-Other	1.26%	—	+5.15%
23	CVS	Cvs Health CORP	Stock-Healthcare	1.25%	—	-4.74%
24	WRKUSD	Westrock Co	Stock-Other	1.23%	—	-11.30%
25	✓	Convergys CORP Com	Stock-Other	1.17%	—	+58.04%
26	SJM	Jm Smucker Co/the	Stock-Consumer Staples	1.16%	—	+96.80%
27	RRX	Regal Rexnord CORP	Stock-Industrials	1.12%	—	-3.52%
28	MDT	Medtronic plc	Stock-Healthcare	1.11%	-1.38%	EXIT
29	LOW	Lowe's Cos INC	Stock-Consumer Disc	1.08%	—	+29.63%
30	MAT	Mattel INC	Stock-Consumer Disc	1.08%	—	+375.45%
31	DAL	Delta Air Lines INC	Stock-Industrials	1.06%	-1.28%	EXIT
32	SNA	Snap-on INC	Stock-Industrials	1.06%	—	+19.83%
33	MSFT	Microsoft CORP	Stock-Tech	1.06%	-1.35%	EXIT
34	UPS	United Parcel Service-cl B	Stock-Industrials	1.02%	-1.12%	EXIT
35	V	Visa Inc-class A Shares	Stock-Financials	1.02%	—	-29.91%
36	EBAY	Ebay INC	Stock-Consumer Disc	1.01%	—	-22.81%
37	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.97%	—	+35.93%
38	SKAA	Skechers USA Inc-cl A	Stock-Other	0.96%	—	-3.01%
39	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.94%	—	-5.00%
40	XXI	Twenty One Capital, Inc.	Stock-Other	0.94%	—	-9.58%
41	COTY	Coty Inc-cl A	Stock-Other	0.92%	—	+9.60%
42	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	0.92%	—	—
43	VIAB	Viacom Inc-class B	Stock-Other	0.92%	—	+31.73%
44	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.90%	—	-7.05%
45	UTXZ	United Tech CORP	Stock-Other	0.89%	—	-7.03%
46	GM	General Motors Co	Stock-Consumer Disc	0.89%	—	-35.73%
47	DIS	Walt Disney Co/the	Stock-Comm Services	0.87%	-2.19%	EXIT
48	HRC	Hill-rom Holdings INC	Stock-Other	0.85%	—	+22.90%
49	CRL	Charles River Laboratories	Stock-Healthcare	0.84%	—	-22.07%
50	AON	Aon plc	Stock-Financials	0.83%	—	-14.56%

1–50 of 112

Holding changes this quarter

Position changes disclosed by Olstein Capital Management, L.P. for the quarter ending Q3 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	MAT	Mattel INC	+0.8%	+375.45%	Add
2	CSCO	Cisco Systems INC	+0.8%	+84.04%	Add
3	SJM	Jm Smucker Co/the	+0.5%	+96.80%	Add
4	✓	Convergys CORP Com	+0.5%	+58.04%	Add
5	WDC	Western Digital CORP	+0.3%	+36.42%	Add
6	HOG	Harley-davidson INC	+0.3%	+148.48%	Add
7	LOW	Lowe's Cos INC	+0.3%	+29.63%	Add
8	SAVEEUR	Spirit Airlines INC	+0.3%	+81.44%	Add
9	IBM	Intl Business Machines CORP	+0.2%	+50.00%	Add
10	GT	Goodyear Tire & Rubber Co	+0.2%	+35.93%	Add
11	SRCLEUR	Stericycle INC	+0.2%	+20.35%	Add
12	ZBH	Zimmer Biomet Holdings INC	+0.2%	+19.81%	Add
13	CFG	Citizens Financial Group	+0.2%	+3.79%	Add
14	AAPL	Apple INC	+0.2%	—	Unchanged
15	GOOG	Alphabet Inc-cl C	+0.2%	—	Unchanged
16	GBX	Greenbrier Companies INC	+0.2%	+7.06%	Add
17	WRKUSD	Westrock Co	-0.1%	-11.30%	Trim
18	ORCL	Oracle CORP	-0.1%	-4.39%	Trim
19	CRL	Charles River Laboratories	-0.2%	-22.07%	Trim
20	EBAY	Ebay INC	-0.2%	-22.81%	Trim
21	XXI	Twenty One Capital, Inc.	-0.2%	-9.58%	Trim
22	JBLU	Jetblue Airways CORP	-0.2%	+0.39%	Add
23	SKAA	Skechers USA Inc-cl A	-0.2%	-3.01%	Trim
24	TPR	Tapestry, Inc.	-0.2%	-18.42%	Trim
25	BEN	Franklin Resources INC	-0.2%	-33.42%	Trim
26	V	Visa Inc-class A Shares	-0.3%	-29.91%	Trim
27	AXP	American Express Co	-0.3%	-33.54%	Trim
28	GM	General Motors Co	-0.3%	-35.73%	Trim
29	✓	Delphi Automotive PLC	-0.3%	-41.76%	Trim
30	✓	Vwr CORP	-0.3%	-19.17%	Trim
31	SERVUSD	Servicemaster Global Holding	-0.4%	-46.22%	Trim
32	SNI	Scripps Networks Inter-cl A	—	EXIT	Sold out
33	AEP	American Electric Power Company, Inc.	—	EXIT	Sold out
34	BBBYEUR	20230930-dk-butterfly-1 INC	—	EXIT	Sold out
35	IPGP	Ipg Photonics CORP	—	EXIT	Sold out
36	JHG	Janus Henderson Group plc	—	NEW	New buy
37	WTW	Willis Towers Watson Public Limited Company	—	NEW	New buy
38	DNKN	Dunkin' Brands Group INC	—	NEW	New buy
39	BIGGQ	Big Lots INC	—	EXIT	Sold out
40	WBA	Walgreens Boots Alliance INC	—	NEW	New buy
41	OMC	Omnicom Group	—	NEW	New buy
42	CECO	Ceco Environmental CORP	—	EXIT	Sold out
43	KMB	Kimberly-clark CORP	—	NEW	New buy
44	HLIT	Harmonic INC	—	EXIT	Sold out
45	ATRO	Astronics CORP	—	EXIT	Sold out
46	FTDEUR	Ftd Cos INC	—	EXIT	Sold out
47	PTB	Potbelly CORP	—	EXIT	Sold out
48	CVX	Chevron CORP	—	NEW	New buy
49	VFC	Vf CORP	—	EXIT	Sold out
50	✓	Snyders-lance INC Com	—	NEW	New buy