13F-HR filed by Olstein Capital Management, L.P.
Olstein Capital Management, L.P. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-04, with 106 holding rows worth $759,692,000.
- Accession
- 0001140361-16-084862
- Filer
- CIK 947996
- Filed
- 2016-11-04
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 106 entries on the cover page, a total value of $759,692,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $759,692,000 with VALUE read as thousands by filing date, 13F file number 028-05485. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Lincoln National Corporat | 524901105 | COM | 564,550 | $18,901,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 255,650 | $17,796,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 198,300 | $16,746,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 371,090 | $15,782,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 497,975 | $15,781,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 587,745 | $15,781,000 | thousands by filing date | |
| O-I GLASS, INC. | 690768403 | COM | 819,485 | $15,070,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 421,290 | $14,872,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 601,540 | $14,864,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 340,555 | $14,681,000 | thousands by filing date | |
| DILLARDS INC CL A | 254067101 | Stock | 218,575 | $13,772,000 | thousands by filing date | |
| JANUS CAPITAL GROUP INC | 47102X105 | COMMON STOCK | 979,520 | $13,723,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 210,350 | $12,934,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 212,900 | $12,665,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 403,432 | $12,615,000 | thousands by filing date | |
| PATTERSON COS INC | 703395103 | COM | 273,915 | $12,584,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 272,000 | $10,706,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 272,000 | $10,684,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 177,000 | $10,195,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 386,040 | $10,157,000 | thousands by filing date | |
| DSW INC-CLASS A | 23334L102 | CL A | 495,480 | $10,147,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 142,000 | $10,015,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 206,395 | $10,006,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 310,000 | $9,849,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 108,000 | $9,611,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 287,000 | $9,442,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 210,000 | $9,188,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 527,000 | $9,085,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 207,500 | $8,900,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 275,605 | $8,742,000 | thousands by filing date | |
| WENDYS CO COM | 95058W100 | Stock | 801,445 | $8,656,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 85,000 | $8,636,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 66,000 | $8,581,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 92,000 | $8,543,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 229,000 | $8,484,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 75,000 | $8,437,000 | thousands by filing date | |
| FOX CORP CLASS B | 90130A200 | COM | 341,000 | $8,436,000 | thousands by filing date | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 117,000 | $8,344,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 209,000 | $8,335,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 125,000 | $8,005,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 225,000 | $8,003,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 390,899 | $7,998,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 93,315 | $7,684,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 194,000 | $7,391,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 116,000 | $7,365,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 544,495 | $7,340,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 187,000 | $7,261,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 85,625 | $7,136,000 | thousands by filing date | |
| OSHKOSH CORP COM | 688239201 | Stock | 123,914 | $6,939,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 86,000 | $6,892,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 182,000 | $6,865,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 49,000 | $6,860,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 82,000 | $6,781,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 60,000 | $6,562,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 36,100 | $6,488,000 | thousands by filing date | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 136,000 | $6,363,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 204,600 | $6,060,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 158,800 | $5,995,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 53,000 | $5,992,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 120,370 | $5,748,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 137,000 | $5,564,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 54,000 | $5,496,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 133,230 | $5,311,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 7,000 | $5,074,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 76,000 | $5,042,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 208,100 | $4,922,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 72,000 | $4,842,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 71,000 | $4,824,000 | thousands by filing date | |
| VWR CORP | 91843L103 | COM | 168,239 | $4,771,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 41,000 | $4,697,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 65,000 | $4,694,000 | thousands by filing date | |
| POTBELLY CORP | 73754Y100 | COM | 374,100 | $4,650,000 | thousands by filing date | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 408,350 | $4,606,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 59,315 | $4,496,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 84,000 | $4,366,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 34,000 | $4,189,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 48,432 | $4,185,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 47,000 | $4,172,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 38,000 | $4,133,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 153,000 | $3,726,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 32,000 | $3,725,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 262,450 | $3,698,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 47,000 | $3,684,000 | thousands by filing date | |
| XYLEM INC COM | 98419M100 | Stock | 69,000 | $3,619,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 30,000 | $3,544,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 94,000 | $3,437,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 66,000 | $3,433,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 22,000 | $3,343,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 40,400 | $3,283,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 36,000 | $3,231,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 212,698 | $2,863,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 452,100 | $2,681,000 | thousands by filing date | |
| NOVANTA INC | 67000B104 | COM | 146,055 | $2,534,000 | thousands by filing date | |
| FTD COS INC | 30281V108 | COM | 120,579 | $2,480,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 14,000 | $2,446,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 100,025 | $2,404,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 104,575 | $2,383,000 | thousands by filing date | |
| ASTRONICS CORP COM | 046433108 | Stock | 51,360 | $2,314,000 | thousands by filing date | |
| NATUS MEDICAL INC | 639050103 | COM | 55,850 | $2,194,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 41,000 | $2,069,000 | thousands by filing date | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 34,257 | $1,758,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 40,000 | $1,538,000 | thousands by filing date | |
| Cynosure, Inc. | 232577205 | COM | 29,875 | $1,522,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 112,600 | $1,493,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 37,100 | $1,480,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 91,410 | $1,302,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001140361-16-084862 | this filing | 2016-11-04 | acceptance time not in the bulk data set |