Olstein Capital Management L P (947996) Portfolio


Number of Companies: 93
Inflow: $93,185 K
Outflow: $-77,634 K
Net Flow: $15,551 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2719 59 Ipg Photonics Corp (IPGP) Semiconductor Devices 88,795 New Holding 88,795 $80.00 $7,103 $7,103
2968 23 Hologic Inc (HOLX) Medical Equipment 187,000 New Holding 187,000 $34.60 $6,470 $6,470
2475 7 Scripps Networks Inter-Cl A (SNI) Entertainment Content 94,000 New Holding 94,000 $62.27 $5,853 $5,853
2698 15 Bed Bath And Beyond Inc (BBBY) Home Products Stores 321,110 Added More 121,010 $43.22 $5,230 $13,878
163 3 Michael Kors Holdings Ltd (KORS) Apparel Footwear And Acc Design 136,000 Added More 93,000 $49.48 $4,601 $6,729
2162 4 Macys Inc (M) Department Stores 304,000 Added More 123,000 $33.61 $4,134 $10,217
2492 23 Dsw Inc-Class A (DSW) Specialty Apparel Stores 566,705 Added More 193,705 $21.18 $4,102 $12,002
2764 31 Harman International (HAR) Auto Parts 234,972 Added More 56,667 $71.82 $4,069 $16,875
2387 5 Dillards Inc-Cl A (DDS) Department Stores 234,652 Added More 65,502 $60.60 $3,969 $14,219
2723 11 Jetblue Airways Corp (JBLU) Airlines 454,000 Added More 233,000 $16.56 $3,858 $7,518
151 1 Zebra Technologies Corp-Cl A (ZBRA) Office Electronics 330,540 Added More 70,640 $50.10 $3,539 $16,560
2921 14 Delta Air Lines Inc (DAL) Airlines 236,000 Added More 96,000 $36.43 $3,497 $8,597
2595 9 Spirit Airlines Inc (SAVE) Airlines 334,780 Added More 70,580 $44.87 $3,166 $15,021
3064 14 Walt Disney Cothe (DIS) Entertainment Content 82,000 Added More 31,000 $97.82 $3,032 $8,021
2697 8 Kohls Corp (KSS) Department Stores 290,000 Added More 72,000 $37.92 $2,730 $10,996
1909 14 Charles River Laboratories (CRL) Health Care Services 55,901 Added More 31,615 $82.44 $2,606 $4,608
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 91,000 Added More 27,000 $95.74 $2,584 $8,712
856 8 Astronics Corp (ATRO) Aircraft And Parts 69,020 New Holding 69,020 $33.26 $2,295 $2,295
2730 28 Delphi Automotive Plc (DLPH) Auto Parts 115,000 Added More 35,000 $62.60 $2,191 $7,199
2355 21 Natus Medical Inc (BABY) Medical Equipment 57,025 New Holding 57,025 $37.80 $2,155 $2,155
3079 54 Apple Inc (AAPL) Communications Equipment 53,000 Added More 22,000 $95.60 $2,103 $5,066
1974 8 Vitamin Shoppe Inc (VSI) Other Spec Retail Discr 534,945 Added More 62,353 $30.57 $1,906 $16,353
2425 16 Invesco Ltd (IVZ) Investment Management 444,000 Added More 73,000 $25.54 $1,864 $11,339
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 41,000 New Holding 41,000 $45.13 $1,850 $1,850
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 88,000 Added More 21,000 $74.17 $1,557 $6,526
2672 19 Legg Mason Inc (LM) Investment Management 558,400 Added More 45,000 $29.49 $1,327 $16,467
2227 49 Tessera Technologies Inc (TSRA) Semiconductor Devices 34,345 New Holding 34,345 $30.64 $1,052 $1,052
3072 34 Microsoft Corp (MSFT) Infrastructure Software 177,000 Added More 19,000 $51.17 $972 $9,057
2580 8 Discovery Communications-C (DISCK) Entertainment Content 338,000 Added More 31,000 $23.85 $739 $8,061
2976 33 Oracle Corp (ORCL) Infrastructure Software 267,000 Added More 15,000 $40.93 $613 $10,928
2950 8 General Motors Co (GM) Automobiles 307,000 Added More 19,000 $28.30 $537 $8,688
1633 36 Harmonic Inc (HLIT) Communications Equipment 852,300 Added More 171,300 $2.85 $488 $2,429
176 9 Bbandt Corp (BBT) Banks 236,000 Added More 8,000 $35.61 $284 $8,403
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 277,000 Added More 11,000 $23.41 $257 $6,484
3000 32 American Express Co (AXP) Consumer Finance 116,000 Added More 4,000 $60.76 $243 $7,048
2518 254 Fifth Third Bancorp (FITB) Banks 489,000 Added More 8,000 $17.59 $140 $8,601
1899 39 Vishay Intertechnology Inc (VSH) Semiconductor Devices 298,465 Added More 1,965 $12.39 $24 $3,697
374 24 Towne Bank (TOWN) Banks 99,950 Added More 750 $21.65 $16 $2,163
431 1 Hibbett Sports Inc (HIBB) Sporting Goods Stores 51,055 Added More 405 $34.79 $14 $1,776
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 209,000 No Change 0 $38.85 $0 $8,119
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 88,000 No Change 0 $65.19 $0 $5,736
2136 13 Franklin Resources Inc (BEN) Investment Management 225,000 No Change 0 $33.37 $0 $7,508
3059 25 Pepsico Inc (PEP) Beverages 46,000 No Change 0 $105.94 $0 $4,873
3077 22 Procter And Gamble Cothe (PG) Household Products 46,000 No Change 0 $84.67 $0 $3,894
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 186,000 No Change 0 $41.47 $0 $7,713
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 56,000 No Change 0 $88.06 $0 $4,931
2920 268 Us Bancorp (USB) Banks 217,500 No Change 0 $40.33 $0 $8,771
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 43,100 No Change 0 $119.04 $0 $5,130
3035 2 United Parcel Service-Cl B (UPS) Courier Services 60,000 No Change 0 $107.72 $0 $6,463
3025 1 Fedex Corp (FDX) Courier Services 14,000 No Change 0 $151.78 $0 $2,124
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 131,100 No Change 0 $75.80 $0 $9,937
1051 15 Miller Industries Inctenn (MLR) Auto Parts 104,270 Sold Some -1,230 $20.59 $-25 $2,146
2994 16 Corning Inc (GLW) Electronics Components 313,000 Sold Some -3,000 $20.48 $-61 $6,410
3049 6 General Electric Co (GE) Electrical Power Equipment 220,000 Sold Some -5,000 $31.48 $-157 $6,925
2759 28 Coach Inc (COH) Specialty Apparel Stores 62,000 Sold Some -5,000 $40.74 $-203 $2,525
2941 6 Aon Plc (AON) Insurance Brokers 89,000 Sold Some -2,000 $109.23 $-218 $9,721
3005 17 Lowes Cos Inc (LOW) Home Products Stores 63,000 Sold Some -3,000 $79.17 $-237 $4,987
1622 10 Federal Signal Corp (FSS) Industrial Machinery 121,975 Sold Some -22,525 $12.88 $-290 $1,571
2297 3 Patterson Cos Inc (PDCO) Health Care Supply Chain 245,335 Sold Some -9,365 $47.89 $-448 $11,749
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 96,000 Sold Some -10,000 $55.84 $-558 $5,360
2211 14 Janus Capital Group Inc (JNS) Investment Management 978,420 Sold Some -54,180 $13.92 $-754 $13,619
3030 69 Intel Corp (INTC) Semiconductor Devices 210,000 Sold Some -25,000 $32.80 $-820 $6,888
2954 29 Stryker Corp (SYK) Medical Devices 38,000 Sold Some -7,000 $119.83 $-838 $4,553
1163 1 Ceco Environmental Corp (CECE) Pollution Control Equipment 612,095 Sold Some -98,905 $8.74 $-864 $5,349
3020 26 United Technologies Corp (UTX) Aircraft And Parts 85,000 Sold Some -9,000 $102.55 $-922 $8,716
3054 25 Intuitive Surgical Inc (ISRG) Medical Equipment 8,000 Sold Some -1,400 $661.41 $-925 $5,291
391 7 Cynosure Inc-A (CYNO) Medical Equipment 30,375 Sold Some -19,225 $48.65 $-935 $1,477
1068 8 Lifetime Brands Inc (LCUT) Home And Office Furnishings 220,100 Sold Some -67,400 $14.59 $-983 $3,211
3076 10 Johnson And Johnson (JNJ) Large Pharma 41,000 Sold Some -9,000 $121.30 $-1,091 $4,973
3063 12 Unitedhealth Group Inc (UNH) Managed Care 46,000 Sold Some -9,000 $141.20 $-1,270 $6,495
1112 3 Big Lots Inc (BIG) Mass Merchants 176,500 Sold Some -26,700 $50.11 $-1,337 $8,844
2919 19 Universal Health Services-B (UHS) Health Care Facilities 24,000 Sold Some -10,000 $134.10 $-1,341 $3,218
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 46,000 Sold Some -8,000 $169.59 $-1,356 $7,801
656 3 Regal Beloit Corp (RBC) Industrial Machinery 225,530 Sold Some -27,370 $55.05 $-1,506 $12,415
463 1 Greenbrier Companies Inc (GBX) Railroad Rolling Stock 524,620 Sold Some -55,459 $29.13 $-1,615 $15,282
455 3 Wabash National Corp (WNC) Commercial Vehicles 103,760 Sold Some -137,190 $12.70 $-1,742 $1,317
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 339,605 Sold Some -62,395 $28.69 $-1,790 $9,743
2561 17 Owens-Illinois Inc (OI) Containers And Packaging 709,702 Sold Some -100,498 $18.01 $-1,809 $12,781
2438 31 Wendys Cothe (WEN) Restaurants 801,290 Sold Some -194,310 $9.62 $-1,869 $7,708
2446 13 Xylem Inc (XYL) Flow Control Equipment 71,000 Sold Some -42,000 $44.65 $-1,875 $3,170
3062 63 Atandt Inc (T) Telecom Carriers 152,000 Sold Some -45,800 $43.21 $-1,979 $6,567
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 104,000 Sold Some -31,000 $66.93 $-2,074 $6,960
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 19,000 Sold Some -20,000 $108.05 $-2,161 $2,052
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 73,000 Sold Some -34,000 $63.68 $-2,165 $4,648
2187 13 Daktronics Inc (DAKT) Consumer Electronics 0 Sold All -481,900 $6.25 $-3,011 $0
206 2 Sensient Technologies Corp (SXT) Basic And Diversified Chemicals 67,140 Sold Some -49,035 $71.04 $-3,483 $4,769
202 1 Wesco International Inc (WCC) Industrial Distribution And Rental 216,290 Sold Some -68,060 $51.49 $-3,504 $11,136
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 75,000 Sold Some -52,000 $68.46 $-3,559 $5,134
2275 6 Brady Corporation - Cl A (BRC) Printing Services 194,149 Sold Some -126,351 $30.56 $-3,861 $5,933
2415 6 Kennametal Inc (KMT) Metalworking Machinery 152,508 Sold Some -215,692 $22.11 $-4,768 $3,371
2117 16 Ralph Lauren Corp (RL) Apparel Footwear And Acc Design 0 Sold All -56,000 $89.62 $-5,018 $0
2670 7 Oshkosh Corp (OSK) Construction And Mining Machinery 203,229 Sold Some -116,215 $47.71 $-5,544 $9,696
2861 30 Abbott Laboratories (ABT) Life Science Equipment 0 Sold All -220,000 $39.31 $-8,648 $0