13F-HR 1 olst13f063005.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 FORM 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2005 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): /__/ is a restatement. /__/ adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Olstein & Associates, L.P. Address: 4 Manhattanville Road Purchase, NY 10577 Form 13F File Number: 028-05485 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Michael Luper Title: Executive Vice President Phone: (914) 269-6100 Signature, Place, and Date of Signing: /s/MICHAEL LUPER MICHAEL LUPER Purchase, NY 8/10/05 Report Type (Check only one.): /_/ 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) /_/ 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) /X/ 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manger(s).) List of Other Managers Reporting for this Manager: Form 13F File Number Name 28-4024 Smith Barney Fund Management LLC Form 13F Summary Page Report Summary: Number of Other Included Managers: NONE Form 13F Information Table Entry Total: 67 Form 13F Information Table Value Total: $ 1,827,900 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE

OLSTEIN & ASSOCIATES, L.P. FORM 13F INFORMATION TABLE AS OF 6/30/2005 (COLUMN 1) (COLUMN 2) (COLUMN 3) (COLUMN 4) (COLUMN 5) (COLUMN 6) (COLUMN 7) (COLUMN 8) NAME OF TITLE OF CUSIP VALUE SHRS OR INVESTMENT OTHER VOTING AUTHORITY ISSUER CLASS (X$1000) PRN AMT* DISCRETION MANAGERS (SOLE) AK STEEL HOLDING CORP COMMON 001547108 31,776 4,957,200 SOLE 4,957,200 AVX INC COMMON 002444107 20,319 1,676,500 SOLE 1,676,500 AMERICAN GREETINGS CO CLASS COMMON 026375105 38,780 1,463,400 SOLE 1,463,400 BANK OF AMERICA CORP COMMON 060505104 22,130 485,200 SOLE 485,200 BAXTER INTERNATIONAL INC COMMON 071813109 23,425 631,400 SOLE 631,400 BEMIS COMPANY COMMON 081437105 8,135 306,500 SOLE 306,500 BROWN SHOE COMPANY INC COMMON 115736100 20,327 519,200 SOLE 519,200 CKE RESTAURANTS INC COMMON 12561E105 22,553 1,620,200 SOLE 1,620,200 CAMBREX CORP COMMON 132011107 26,087 1,369,400 SOLE 1,369,400 CISCO SYSTEMS INC COMMON 17275R102 28,289 1,480,300 SOLE 1,480,300 CLAIRE'S STORES INC. COMMON 179584107 31,506 1,310,000 SOLE 1,310,000 COMMSCOPE INC COMMON 203372107 33,922 1,948,400 SOLE 1,948,400 DARDEN RESTAURANTS INC COMMON 237194105 11,883 360,300 SOLE 360,300 DEL MONTE FOODS CO COMMON 24522P103 62,589 5,811,400 SOLE 5,811,400 DIEBOLD COMMON 253651103 17,476 387,400 SOLE 387,400 THE WALT DISNEY CO COMMON 254687106 27,021 1,073,100 SOLE 1,073,100 FTD GROUP INC COMMON 30267U108 21,050 1,854,600 SOLE 1,854,600 GOLDMAN SACHS GROUP INC. COMMON 38141G104 20,251 198,500 SOLE 198,500 GRAY TELEVISION INC COMMON 389375106 27,623 2,290,500 SOLE 2,290,500 HARLAND JOHN H CO COMMON 412693103 23,659 622,600 SOLE 622,600 HASBRO INC COMMON 418056107 38,218 1,838,300 SOLE 1,838,300 INTERPUBLIC GROUP OF COS INC COMMON 460690100 70,780 5,811,200 SOLE 5,811,200 JANUS CAPITAL GROUP INC COMMON 47102X105 30,733 2,043,400 SOLE 2,043,400 JO-ANN STORES, INC. COMMON 47758P307 15,470 586,200 SOLE 586,200 JOURNAL REGISTER CO COMMON 481138105 29,557 1,688,000 SOLE 1,688,000 KNIGHT RIDDER INC COMMON 499040103 23,604 384,800 SOLE 384,800 LEXMARK INTL GROUP INC- CL A COMMON 529771107 12,434 191,800 SOLE 191,800 LUCENT TECHNOLOGIES INC COMMON 549463107 35,333 12,142,000 SOLE 12,142,000 MANITOWOC COMPANY INC COMMON 563571108 17,294 421,600 SOLE 421,600 MARSH & MCLENNAN CO COMMON 571748102 39,279 1,418,000 SOLE 1,418,000 MATTEL CS COMMON 577081102 14,014 765,800 SOLE 765,800 MCDONALD'S CORP COMMON 580135101 28,440 1,024,850 SOLE 1,024,850 MERRILL LYNCH COMMON 590188108 28,809 523,700 SOLE 523,700 MOLSON COORS BREWING CO - B COMMON 60871R209 23,095 372,500 SOLE 372,500 MORGAN STANLEY DEAN WITTER& COMMON 617446448 13,978 266,400 SOLE 266,400 NCR CORPORATION COMMON 62886E108 22,940 653,200 SOLE 653,200 NEENAH PAPER INC COMMON 640079109 22,667 731,900 SOLE 731,900 NEWPARK RESOURCES INC COMMON 651718504 23,330 3,110,700 SOLE 3,110,700 OFFICE DEPOT COMMON 676220106 26,220 1,148,000 SOLE 1,148,000 OSHKOSH B GOSH COMMON 688222207 19,693 757,700 SOLE 757,700 PACER INTERNATIONAL, INC. COMMON 69373H106 22,191 1,018,420 SOLE 1,018,420 PANAMSAT HOLDINGS CORP COMMON 69831Y105 33,747 1,645,400 SOLE 1,645,400 PATTERSON-UTI ENERYGY INC COMMON 703481101 22,150 795,900 SOLE 795,900 PAYLESS SHOESOURCE COMMON 704379106 28,347 1,476,400 SOLE 1,476,400 PENNEY JC CO COMMON 708160106 20,743 394,500 SOLE 394,500 PERKINELMER INC COMMON 714046109 27,201 1,439,200 SOLE 1,439,200 PHELPS DODGE COMMON 717265102 30,655 331,400 SOLE 331,400 PIER 1 IMPORTS INC COMMON 720279108 28,335 1,996,800 SOLE 1,996,800 PLAYTEX PRODUCTS INC COMMON 72813P100 31,025 2,883,400 SOLE 2,883,400 QUANTA SERVICES, INC. COMMON 74762E102 43,454 4,937,900 SOLE 4,937,900 RADIOSHACK CORPORATION COMMON 750438103 28,807 1,243,300 SOLE 1,243,300 ROSS STORES INC COMMON 778296103 15,808 546,800 SOLE 546,800 SCIENTIFIC GAMES CORP-CL A COMMON 80874P109 30,388 1,128,412 SOLE 1,128,412 SYNAPTICS INC COMMON 87157D109 23,041 1,078,700 SOLE 1,078,700 TECHNITROL COMMON 878555101 28,185 1,994,700 SOLE 1,994,700 TRIBUNE CO COMMON 896047107 39,753 1,130,000 SOLE 1,130,000 TUPPERWARE CORPORATION COMMON 899896104 24,391 1,043,700 SOLE 1,043,700 TYCO INTERNATIONAL LTD COMMON 902124106 59,565 2,039,900 SOLE 2,039,900 UNIVERSAL ELECTRONICS INC COMMON 913483103 18,989 1,144,600 SOLE 1,144,600 UNOVA INC COMMON 91529B106 30,989 1,163,700 SOLE 1,163,700 WADDELL & REED FINANCIAL, IN COMMON 930059100 25,826 1,396,000 SOLE 1,396,000 WELLMAN, INC COMMON 949702104 14,805 1,452,900 SOLE 1,452,900 WESTWOOD ONE INC COMMON 961815107 13,106 641,500 SOLE 641,500 WEYERHAEUSER CO COMMON 962166104 15,219 239,100 SOLE 239,100 WILLIAMS COS INC COMMON 969457100 45,701 2,405,300 SOLE 2,405,300 XEROX CORP COMMON 984121103 21,774 1,579,000 SOLE 1,579,000 TOMMY HILFIGER CORP COMMON G8915Z102 49,016 3,562,200 SOLE 3,562,200 * All of the securities listed within this column are stated in SH.