13F-HR filed by Olstein Capital Management, L.P.
Olstein Capital Management, L.P. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-12, with 110 holding rows worth $645,328,000.
- Accession
- 0001567619-20-002957
- Filer
- CIK 947996
- Filed
- 2020-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 110 entries on the cover page, a total value of $645,328,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $645,328,000 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 |
|---|---|---|---|---|---|---|
| DISCOVERY INC | 25470F302 | COM SER C | 541,600 | $16,513,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 79,000 | $11,825,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 197,900 | $11,753,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 111,100 | $11,176,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 259,368 | $10,886,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 267,000 | $10,843,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 244,000 | $10,470,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 169,000 | $9,964,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 164,000 | $9,815,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 182,000 | $9,804,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,300 | $9,760,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 62,000 | $9,375,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 124,500 | $9,249,000 | thousands by filing date | |
| GREENBRIER COS INC | 393657101 | COM | 281,200 | $9,119,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 189,000 | $9,064,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 285,000 | $9,037,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 66,100 | $9,015,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 32,000 | $8,703,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 59,600 | $8,620,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 36,500 | $8,392,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 104,200 | $8,259,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 183,000 | $8,230,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 152,000 | $8,178,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 138,000 | $8,070,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 31,500 | $8,046,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 97,000 | $7,859,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 288,000 | $7,834,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 69,000 | $7,828,000 | thousands by filing date | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 133,000 | $7,769,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 93,000 | $7,767,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 287,000 | $7,740,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 192,000 | $7,740,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 130,000 | $7,708,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 106,100 | $7,628,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 65,000 | $7,609,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 210,000 | $7,583,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 171,000 | $7,418,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 114,800 | $7,286,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 170,000 | $6,834,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 106,000 | $6,805,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 188,400 | $6,765,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 45,000 | $6,739,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 183,000 | $6,698,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 227,000 | $6,608,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 353,000 | $6,608,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 217,000 | $6,597,000 | thousands by filing date | |
| GARDNER DENVER HLDGS INC | 36555P107 | COM | 178,000 | $6,529,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 22,000 | $6,468,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 353,000 | $6,347,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 67,000 | $6,281,000 | thousands by filing date | |
| MIDDLEBYCORP | 596278101 | STOK | 57,000 | $6,243,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 203,000 | $6,240,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 207,000 | $6,119,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 30,000 | $6,058,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 110,000 | $6,020,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 39,000 | $5,996,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 40,400 | $5,661,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 54,900 | $5,634,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 38,000 | $5,612,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 19,000 | $5,579,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 27,000 | $5,335,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 33,000 | $5,204,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 99,000 | $4,983,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 26,000 | $4,885,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 57,000 | $4,880,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 40,000 | $4,820,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 40,000 | $4,790,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 16,000 | $4,777,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 20,000 | $4,748,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 50,000 | $4,736,000 | thousands by filing date | |
| APTIV PLC | G6095L109 | SHS | 49,000 | $4,654,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 49,000 | $4,608,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 23,900 | $4,572,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 65,000 | $4,536,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 31,000 | $4,447,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 39,699 | $4,446,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 83,000 | $4,397,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 16,000 | $4,369,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 34,000 | $4,362,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 20,000 | $4,166,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 30,400 | $4,163,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 23,000 | $4,116,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 1,900 | $3,902,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 33,000 | $3,677,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 21,000 | $3,557,000 | thousands by filing date | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 63,000 | $3,548,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 41,000 | $3,428,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,000 | $3,293,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 21,000 | $3,223,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 25,100 | $3,125,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 9,500 | $3,086,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 129,000 | $2,957,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 93,000 | $2,730,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 93,000 | $2,671,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 64,000 | $2,592,000 | thousands by filing date | |
| SPARTAN MTRS INC | 846819100 | COM | 143,000 | $2,585,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 143,000 | $2,101,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 260,000 | $1,807,000 | thousands by filing date | |
| PARK OHIO HOLDINGS CORP | 700666100 | COMMON STOCK | 51,000 | $1,716,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 85,000 | $1,671,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 80,000 | $1,642,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 33,000 | $1,225,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 21,000 | $1,224,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 47,000 | $1,220,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 55,000 | $1,093,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 25,300 | $816,000 | thousands by filing date | |
| AGCO CORP | 001084102 | COM | 10,000 | $773,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 32,000 | $681,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 15,000 | $390,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 20,000 | $225,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-20-002957 | this filing | 2020-02-12 | acceptance time not in the bulk data set |