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Changes: All | New | Increased | Decreased | Sold Out Portfolio as of:
NameTickerClassSharesChangeValueChangeDate
ZEBRA TECHNOLOGIES CORP ZBRACommon188,350-7,52917,187,000388,00003/31/2017
ZIMMER BIOMET HOLDINGS, INC. ZBHCommon136,645-35,18016,686,000-1,046,00003/31/2017
Vitamin Shoppe, Inc. VSICOM802,133149,33816,163,000659,00003/31/2017
PATTERSON COMPANIES, INC. PDCOCommon352,605015,948,0001,481,00003/31/2017
LEGG MASON, INC. LMCommon438,670-125,88015,840,000-1,046,00003/31/2017
VWR Corp VWRCOM506,82474,43714,292,0003,469,00003/31/2017
BED BATH & BEYOND INC BBBYCommon349,720-14,76013,800,000-1,012,00003/31/2017
OWENS ILLINOIS INC /DE/ OICommon661,145-131,27013,474,000-322,00003/31/2017
Keysight Technologies, Inc. KEYSCOM372,115013,448,000-160,00003/31/2017
ORACLE CORP ORCLCommon297,000-8,00013,249,0001,522,00003/31/2017
JANUS CAPITAL GROUP INC JNSCommon954,845012,604,000-67,00003/31/2017
Spirit Airlines, Inc. SAVECOM228,62219,53212,133,00035,00003/31/2017
DSW Inc. DSWCL A582,48067,00012,046,000370,00003/31/2017
STERICYCLE INC SRCLCommon144,20034,20011,953,0003,479,00003/31/2017
SeaWorld Entertainment, Inc. SEASCOM615,85089,35511,252,0001,285,00003/31/2017
Discovery Communications, Inc. DISCKCommon391,0405,00011,070,000732,00003/31/2017
VISA INC. VCL A122,0008,00010,842,0001,948,00003/31/2017
REGAL BELOIT CORP RBCCommon139,787-15,00010,575,000-144,00003/31/2017
EBAY INC EBAYCommon311,199-46,80110,447,000-182,00003/31/2017
WALT DISNEY CO/ DISCommon92,000010,432,000844,00003/31/2017
MICROSOFT CORP MSFTCommon157,000-20,00010,340,000-659,00003/31/2017
WestRock Co WRKCOM198,05998910,305,000300,00003/31/2017
TWENTY-FIRST CENTURY FOX, INC. FOXCL B318,000-23,00010,106,000814,00003/31/2017
CITIZENS FINANCIAL GROUP INC/RI CFGCOM287,045-31,9259,917,000-1,448,00003/31/2017
Invesco Ltd. IVZCommon320,432-49,0009,815,000-1,394,00003/31/2017
Medtronic plc MDTCOM121,00011,0009,748,0001,913,00003/31/2017
CHARLES RIVER LABORATORIES INTERNATIONAL INC CRLCommon108,055-27,9809,720,000-645,00003/31/2017
CVS HEALTH Corp CVSCommon121,925-18,0759,571,000-1,476,00003/31/2017
WESCO INTERNATIONAL INC WCCCommon134,560-22,2009,359,000-1,073,00003/31/2017
DELTA AIR LINES INC /DE/ DALCommon197,50026,5009,077,000666,00003/31/2017
General Motors Co GMCommon254,500-45,5008,999,000-1,453,00003/31/2017
AMERICAN EXPRESS CO AXPCommon110,900-3,1008,773,000328,00003/31/2017
Aon plc AONCOM72,00008,546,000516,00003/31/2017
UNITED TECHNOLOGIES CORP /DE/ UTXCommon76,000-2,0008,528,000-22,00003/31/2017
SKECHERS USA INC SKXCL A304,44431,0008,357,0001,636,00003/31/2017
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