Olstein Capital Management, L.P. — Q1 2018 13F保有銘柄

Name: Olstein Capital Management, L.P. — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000947996

申告総資産額

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今四半期の全保有銘柄

#	ティッカー	発行体	資産子分類	比率	比率変動	持株数変化
1	AAPL	Apple INC	株式-IT	2.41%	—	—
2	GOOG	Alphabet Inc-cl C	株式-通信サービス	2.39%	—	-13.33%
3	INTC	Intel CORP	株式-IT	2.17%	—	-15.31%
4	ZBH	Zimmer Biomet Holdings INC	株式-ヘルスケア	1.91%	-1.72%	EXIT
5	ZBRA	Zebra Technologies Corp-cl A	株式-IT	1.89%	—	-17.85%
6	LMEUR	Legg Mason INC	株式-その他	1.80%	—	-4.58%
7	CNDT	Conduent INC	株式-その他	1.73%	—	—
8	MSFT	Microsoft CORP	株式-IT	1.72%	-1.35%	EXIT
9	WCC	Wesco International INC	株式-資本財	1.67%	—	—
10	KEYS	Keysight Technologies In	株式-IT	1.61%	—	-20.50%
11	DISCKUSD	Discovery Inc-c	株式-その他	1.57%	—	-20.48%
12	PRKS	United Parks & Resorts INC	株式-その他	1.51%	—	-28.46%
13	CVS	Cvs Health CORP	株式-ヘルスケア	1.46%	—	+35.53%
14	OIEUR	Owens-illinois INC	株式-その他	1.44%	—	+8.26%
15	SAVEEUR	Spirit Airlines INC	株式-その他	1.43%	—	+12.47%
16	SRCLEUR	Stericycle INC	株式-その他	1.40%	—	-16.87%
17	CSCO	Cisco Systems INC	株式-IT	1.40%	—	-8.90%
18	ORCL	Oracle CORP	株式-IT	1.38%	—	-27.22%
19	NWL	Newell Brands INC	株式-生活必需品	1.34%	—	+71.07%
20	IVZ	Invesco Ltd.	株式-金融	1.33%	-1.15%	EXIT
21	WBA	Walgreens Boots Alliance INC	株式-その他	1.33%	—	+10.63%
22	RRX	Regal Rexnord CORP	株式-資本財	1.32%	—	+29.15%
23	VIAB	Viacom Inc-class B	株式-その他	1.27%	—	+11.44%
24	KLIC	Kulicke & Soffa Industries	株式-IT	1.26%	—	+199.05%
25	DAL	Delta Air Lines INC	株式-資本財	1.21%	-1.28%	EXIT
26	MDT	Medtronic plc	株式-ヘルスケア	1.18%	-1.38%	EXIT
27	PB	Prosperity Bancshares INC	株式-金融	1.18%	—	-21.91%
28	GBX	Greenbrier Companies INC	株式-その他	1.17%	—	-14.21%
29	IBM	Intl Business Machines CORP	株式-IT	1.15%	—	+3.51%
30	WRKUSD	Westrock Co	株式-その他	1.15%	—	-1.86%
31	CMCSA	Comcast Corp-class A	株式-通信サービス	1.14%	—	+38.42%
32	GT	Goodyear Tire & Rubber Co	株式-一般消費財	1.10%	—	+37.32%
33	AON	Aon plc	株式-金融	1.07%	—	+13.21%
34	CFG	Citizens Financial Group	株式-金融	1.06%	-1.15%	EXIT
35	EBAY	Ebay INC	株式-一般消費財	1.02%	—	-5.24%
36	WDC	Western Digital CORP	株式-IT	1.01%	—	-42.67%
37	XXI	Twenty One Capital, Inc.	株式-その他	0.99%	—	-17.31%
38	WTW	Willis Towers Watson Public Limited Company	株式-金融	0.97%	-1.48%	EXIT
39	PDCOEUR	Patterson Cos INC	株式-その他	0.94%	—	+1.82%
40	SNA	Snap-on INC	株式-資本財	0.94%	—	-3.85%
41	TXN	Texas Instruments INC	株式-IT	0.94%	—	+23.48%
42	LOW	Lowe's Cos INC	株式-一般消費財	0.93%	—	+45.61%
43	OMC	Omnicom Group	株式-通信サービス	0.91%	-1.94%	EXIT
44	BDX	Becton Dickinson And Co	株式-ヘルスケア	0.91%	-1.51%	EXIT
45	GM	General Motors Co	株式-一般消費財	0.90%	—	+45.52%
46	WFC	Wells Fargo & Co	株式-金融	0.90%	-1.15%	EXIT
47	EMN	Eastman Chemical Co	株式-素材	0.90%	—	+76.32%
48	AXTA	Axalta Coating Systems Ltd.	株式-素材	0.89%	—	+0.23%
49	ST	Sensata Technologies Holding plc	株式-IT	0.89%	-2.14%	EXIT
50	FDX	Fedex CORP	株式-資本財	0.89%	—	+7.41%

1–50 of 113

今四半期の持株変動

Olstein Capital Management, L.P.がQ1 2018時点の四半期で開示したポジション変更（銘柄コード、発行体、ウェイト変化、株数変化、アクションを含む）
#	ティッカー	発行体	比率変動	持株数変化	アクション
1	KLIC	Kulicke & Soffa Industries	+0.9%	+199.05%	増加
2	MSFT	Microsoft CORP	+0.6%	+48.00%	増加
3	EMN	Eastman Chemical Co	+0.5%	+76.32%	増加
4	BEN	Franklin Resources INC	+0.4%	+150.94%	増加
5	WFC	Wells Fargo & Co	+0.4%	+117.74%	増加
6	NWL	Newell Brands INC	+0.4%	+71.07%	増加
7	✓	Delphi Technologies PLC	+0.3%	+336.39%	増加
8	WTW	Willis Towers Watson Public Limited Company	+0.3%	+38.89%	増加
9	LOW	Lowe's Cos INC	+0.3%	+45.61%	増加
10	RRX	Regal Rexnord CORP	+0.3%	+29.15%	増加
11	CNDT	Conduent INC	+0.2%	—	変化なし
12	UNH	Unitedhealth Group INC	+0.2%	+38.78%	増加
13	DD	DuPont de Nemours, Inc.	+0.2%	+62.00%	増加
14	CVS	Cvs Health CORP	+0.2%	+35.53%	増加
15	GM	General Motors Co	+0.2%	+45.52%	増加
16	GLW	Corning INC	+0.2%	+64.41%	増加
17	CVX	Chevron CORP	+0.2%	+77.78%	増加
18	CAT	Caterpillar INC	-0.2%	-36.36%	減少
19	ISRG	Intuitive Surgical INC	-0.2%	-57.50%	減少
20	SNA	Snap-on INC	-0.2%	-3.85%	減少
21	BBTUSD	Bb&t CORP	-0.2%	-35.24%	減少
22	SJM	Jm Smucker Co/the	-0.3%	-27.59%	減少
23	GBX	Greenbrier Companies INC	-0.3%	-14.21%	減少
24	PB	Prosperity Bancshares INC	-0.3%	-21.91%	減少
25	ZBH	Zimmer Biomet Holdings INC	-0.3%	-3.28%	減少
26	COTY	Coty Inc-cl A	-0.3%	-29.46%	減少
27	SKAA	Skechers USA Inc-cl A	-0.4%	-35.58%	減少
28	MCO	Moody's CORP	-0.4%	-68.52%	減少
29	UHS	Universal Health Services-b	-0.4%	-40.53%	減少
30	GOOG	Alphabet Inc-cl C	-0.4%	-13.33%	減少
31	PRKS	United Parks & Resorts INC	-0.4%	-28.46%	減少
32	CFG	Citizens Financial Group	-0.5%	-30.60%	減少
33	WDC	Western Digital CORP	-0.5%	-42.67%	減少
34	PDCOEUR	Patterson Cos INC	-0.6%	+1.82%	増加
35	SRCLEUR	Stericycle INC	-0.6%	-16.87%	減少
36	DISCKUSD	Discovery Inc-c	-0.6%	-20.48%	減少
37	ORCL	Oracle CORP	-0.6%	-27.22%	減少
38	ST	Sensata Technologies Holding plc	—	NEW	新規購入
39	ST	Sensata Technologies Holding plc	—	EXIT	全売却
40	VISN	Vistance Networks INC	—	NEW	新規購入
41	CRL	Charles River Laboratories	—	EXIT	全売却
42	CASY	Casey's General Stores INC	—	NEW	新規購入
43	HOG	Harley-davidson INC	—	EXIT	全売却
44	SERVUSD	Servicemaster Global Holding	—	EXIT	全売却
45	SDA	Sealed Air CORP	—	NEW	新規購入
46	PH	Parker Hannifin CORP	—	NEW	新規購入
47	SPGI	S&p Global INC	—	EXIT	全売却
48	GDI1EUR	Gardner Denver Holdings INC	—	NEW	新規購入
49	HAIN	Hain Celestial Group INC	—	NEW	新規購入
50	DENN	Denny's CORP	—	NEW	新規購入