Olstein Capital Management, L.P. — Q4 2017 13F Holdings

Name: Olstein Capital Management, L.P. — 13F Holdings, Q4 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	2.80%	—	—
2	AAPL	Apple INC	Stock-Tech	2.44%	—	—
3	INTC	Intel CORP	Stock-Tech	2.27%	—	+152.29%
4	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	2.19%	-1.72%	EXIT
5	DISCKUSD	Discovery Inc-c	Stock-Other	2.14%	—	+53.23%
6	ORCL	Oracle CORP	Stock-Tech	1.97%	—	—
7	SRCLEUR	Stericycle INC	Stock-Other	1.96%	—	+20.13%
8	LMEUR	Legg Mason INC	Stock-Other	1.95%	—	+6.67%
9	PRKS	United Parks & Resorts INC	Stock-Other	1.94%	—	+12.22%
10	WCC	Wesco International INC	Stock-Industrials	1.84%	—	-23.63%
11	ZBRA	Zebra Technologies Corp-cl A	Stock-Tech	1.72%	—	+14.30%
12	KEYS	Keysight Technologies In	Stock-Tech	1.61%	—	-13.71%
13	CFG	Citizens Financial Group	Stock-Financials	1.53%	-1.15%	EXIT
14	WDC	Western Digital CORP	Stock-Tech	1.52%	—	+27.12%
15	SAVEEUR	Spirit Airlines INC	Stock-Other	1.52%	—	-34.59%
16	PDCOEUR	Patterson Cos INC	Stock-Other	1.50%	—	-0.59%
17	CNDT	Conduent INC	Stock-Other	1.50%	—	+16.89%
18	PB	Prosperity Bancshares INC	Stock-Financials	1.46%	—	-14.65%
19	GBX	Greenbrier Companies INC	Stock-Other	1.44%	—	—
20	CSCO	Cisco Systems INC	Stock-Tech	1.37%	—	-18.79%
21	OIEUR	Owens-illinois INC	Stock-Other	1.37%	—	+6.84%
22	WBA	Walgreens Boots Alliance INC	Stock-Other	1.33%	—	+193.88%
23	IVZ	Invesco Ltd.	Stock-Financials	1.29%	-1.15%	EXIT
24	CVS	Cvs Health CORP	Stock-Healthcare	1.26%	—	+14.71%
25	MDT	Medtronic plc	Stock-Healthcare	1.20%	-1.38%	EXIT
26	SKAA	Skechers USA Inc-cl A	Stock-Other	1.16%	—	-18.67%
27	SNA	Snap-on INC	Stock-Industrials	1.15%	—	-5.45%
28	WRKUSD	Westrock Co	Stock-Other	1.15%	—	-14.88%
29	VIAB	Viacom Inc-class B	Stock-Other	1.13%	—	+12.43%
30	XXI	Twenty One Capital, Inc.	Stock-Other	1.13%	—	-8.13%
31	IBM	Intl Business Machines CORP	Stock-Tech	1.11%	—	+35.71%
32	DAL	Delta Air Lines INC	Stock-Industrials	1.11%	-1.28%	EXIT
33	MSFT	Microsoft CORP	Stock-Tech	1.09%	-1.35%	EXIT
34	UHS	Universal Health Services-b	Stock-Healthcare	1.08%	—	+33.93%
35	RRX	Regal Rexnord CORP	Stock-Industrials	1.07%	—	—
36	EBAY	Ebay INC	Stock-Consumer Disc	1.01%	—	+3.45%
37	UPS	United Parcel Service-cl B	Stock-Industrials	1.00%	-1.12%	EXIT
38	GT	Goodyear Tire & Rubber Co	Stock-Consumer Disc	0.98%	—	+4.41%
39	V	Visa Inc-class A Shares	Stock-Financials	0.97%	—	-10.67%
40	CMCSA	Comcast Corp-class A	Stock-Comm Services	0.97%	—	—
41	NWL	Newell Brands INC	Stock-Consumer Staples	0.95%	—	+74.10%
42	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	0.95%	—	-6.86%
43	UTXZ	United Tech CORP	Stock-Other	0.95%	—	-1.68%
44	OMC	Omnicom Group	Stock-Comm Services	0.95%	-1.94%	EXIT
45	JBLU	Jetblue Airways CORP	Stock-Industrials	0.93%	—	-2.98%
46	SJM	Jm Smucker Co/the	Stock-Consumer Staples	0.92%	—	-32.56%
47	AON	Aon plc	Stock-Financials	0.90%	—	+20.45%
48	COTY	Coty Inc-cl A	Stock-Other	0.89%	—	-18.66%
49	FDX	Fedex CORP	Stock-Industrials	0.86%	—	—
50	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.86%	—	-5.22%

1–50 of 110

Holding changes this quarter

Position changes disclosed by Olstein Capital Management, L.P. for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	INTC	Intel CORP	+1.5%	+152.29%	Add
2	WBA	Walgreens Boots Alliance INC	+0.8%	+193.88%	Add
3	DISCKUSD	Discovery Inc-c	+0.8%	+53.23%	Add
4	OMC	Omnicom Group	+0.5%	+108.78%	Add
5	IBM	Intl Business Machines CORP	+0.3%	+35.71%	Add
6	UHS	Universal Health Services-b	+0.3%	+33.93%	Add
7	PRKS	United Parks & Resorts INC	+0.3%	+12.22%	Add
8	CNDT	Conduent INC	+0.2%	+16.89%	Add
9	HO1	Hologic INC	+0.2%	+23.39%	Add
10	SRCLEUR	Stericycle INC	+0.2%	+20.13%	Add
11	PBH	Prestige Consumer Healthcare	+0.2%	+80.50%	Add
12	LMEUR	Legg Mason INC	+0.2%	+6.67%	Add
13	VIAB	Viacom Inc-class B	+0.2%	+12.43%	Add
14	WDC	Western Digital CORP	+0.2%	+27.12%	Add
15	GOOG	Alphabet Inc-cl C	+0.2%	—	Unchanged
16	SKAA	Skechers USA Inc-cl A	+0.2%	-18.67%	Trim
17	AAPL	Apple INC	+0.2%	—	Unchanged
18	ZBH	Zimmer Biomet Holdings INC	+0.2%	+7.17%	Add
19	XXI	Twenty One Capital, Inc.	+0.2%	-8.13%	Trim
20	MCO	Moody's CORP	-0.2%	-29.88%	Trim
21	SAVEEUR	Spirit Airlines INC	-0.2%	-34.59%	Trim
22	SJM	Jm Smucker Co/the	-0.2%	-32.56%	Trim
23	BABYEUR	Natus Medical INC	-0.2%	-56.09%	Trim
24	PG	Procter & Gamble Co/the	-0.2%	-35.09%	Trim
25	SPGI	S&p Global INC	-0.3%	-39.56%	Trim
26	WCC	Wesco International INC	-0.3%	-23.63%	Trim
27	SERVUSD	Servicemaster Global Holding	-0.3%	-40.77%	Trim
28	KEYS	Keysight Technologies In	-0.3%	-13.71%	Trim
29	CAT	Caterpillar INC	-0.4%	-55.56%	Trim
30	LOW	Lowe's Cos INC	-0.4%	-45.71%	Trim
31	✓	Vwr CORP	—	EXIT	Sold out
32	✓	Convergys CORP Com	—	EXIT	Sold out
33	MAT	Mattel INC	—	EXIT	Sold out
34	DIS	Walt Disney Co/the	—	EXIT	Sold out
35	HRC	Hill-rom Holdings INC	—	EXIT	Sold out
36	ETN	Eaton Corporation plc	—	NEW	New buy
37	WGO	Winnebago Industries	—	EXIT	Sold out
38	✓	Delphi Automotive PLC	—	EXIT	Sold out
39	HSIC	Henry Schein INC	—	NEW	New buy
40	TPR	Tapestry INC	—	NEW	New buy
41	TSRAEUR	Xperi CORP	—	EXIT	Sold out
42	APTV	Aptiv PLC	—	NEW	New buy
43	WFC	Wells Fargo & Co	—	NEW	New buy
44	TPR	Tapestry, Inc.	—	EXIT	Sold out
45	DD	DuPont de Nemours, Inc.	—	NEW	New buy
46	EMN	Eastman Chemical Co	—	NEW	New buy
47	KLIC	Kulicke & Soffa Industries	—	NEW	New buy
48	✓	Spartan Motors	—	NEW	New buy
49	ZTS	Zoetis INC	—	EXIT	Sold out
50	✓	Sykes Enterprises INC Com	—	EXIT	Sold out