0001140361-16-075364.txt : 20160809
0001140361-16-075364.hdr.sgml : 20160809
20160809132014
ACCESSION NUMBER: 0001140361-16-075364
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160630
FILED AS OF DATE: 20160809
DATE AS OF CHANGE: 20160809
EFFECTIVENESS DATE: 20160809
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Olstein Capital Management, L.P.
CENTRAL INDEX KEY: 0000947996
IRS NUMBER: 133813766
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-05485
FILM NUMBER: 161817146
BUSINESS ADDRESS:
STREET 1: 4 MANAHATTANVILLE ROAD
CITY: PURCHASE
STATE: NY
ZIP: 10577
BUSINESS PHONE: 9142696100
MAIL ADDRESS:
STREET 1: 4 MANAHATTANVILLE ROAD
CITY: PURCHASE
STATE: NY
ZIP: 10577
FORMER COMPANY:
FORMER CONFORMED NAME: OLSTEIN & ASSOCIATES L P /NY
DATE OF NAME CHANGE: 20050624
FORMER COMPANY:
FORMER CONFORMED NAME: OLSTEIN & ASSOICATES L P /NY
DATE OF NAME CHANGE: 20000211
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0000947996
XXXXXXXX
06-30-2016
06-30-2016
Olstein Capital Management, L.P.
4 MANAHATTANVILLE ROAD
PURCHASE
NY
10577
13F HOLDINGS REPORT
028-05485
N
Michael Luper
Senior Executive Vice President
914-269-6100
/s/ Michael Luper
Purchase
NY
08-04-2016
0
103
739698
false
INFORMATION TABLE
2
form13fInfoTable.xml
AMERICAN EXPRESS CO
COM
025816109
7048
116000
SH
SOLE
116000
0
0
AON PLC
SHS CL A
G0408V102
9721
89000
SH
SOLE
89000
0
0
APPLE INC
COM
037833100
5067
53000
SH
SOLE
53000
0
0
ASTRONICS CORP
COM
046433108
2296
69020
SH
SOLE
65950
0
3070
AT&T INC
COM
00206R102
6568
152000
SH
SOLE
152000
0
0
BAKER HUGHES INC
COM
057224107
1850
41000
SH
SOLE
41000
0
0
BANK NEW YORK MELLON CORP
COM
064058100
8120
209000
SH
SOLE
209000
0
0
BB&T CORP
COM
054937107
8404
236000
SH
SOLE
236000
0
0
BECTON DICKINSON & CO
COM
075887109
7801
46000
SH
SOLE
46000
0
0
BED BATH & BEYOND INC
COM
075896100
13878
321110
SH
SOLE
317000
0
4110
BIG LOTS INC
COM
089302103
8844
176500
SH
SOLE
174000
0
2500
BRADY CORP
CL A
104674106
5933
194149
SH
SOLE
190000
0
4149
CECO ENVIRONMENTAL CORP
COM
125141101
5350
612095
SH
SOLE
586845
0
25250
CHARLES RIV LABS INTL INC
COM
159864107
4608
55901
SH
SOLE
55486
0
415
CISCO SYS INC
COM
17275R102
9743
339605
SH
SOLE
339605
0
0
CITIZENS FINL GROUP INC
COM
174610105
11314
566290
SH
SOLE
558100
0
8190
COACH INC
COM
189754104
2526
62000
SH
SOLE
62000
0
0
COMCAST CORP NEW
CL A
20030N101
5737
88000
SH
SOLE
88000
0
0
CORNING INC
COM
219350105
6410
313000
SH
SOLE
313000
0
0
CVS CAREMARK CORPORATION
COM
126650100
8712
91000
SH
SOLE
91000
0
0
CYNOSURE INC
CL A
232577205
1478
30375
SH
SOLE
29000
0
1375
DELPHI AUTOMOTIVE PLC
SHS
G27823106
7199
115000
SH
SOLE
115000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
8597
236000
SH
SOLE
236000
0
0
DILLARDS INC
CL A
254067101
14220
234652
SH
SOLE
231000
0
3652
DISCOVERY COMMUNICATIONS NEW
COM SER C
25470F302
8061
338000
SH
SOLE
338000
0
0
DSW INC
CL A
23334L102
12003
566705
SH
SOLE
558900
0
7805
EBAY INC
COM
278642103
6485
277000
SH
SOLE
277000
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
9937
131100
SH
SOLE
131100
0
0
FEDERAL SIGNAL CORP
COM
313855108
1571
121975
SH
SOLE
117000
0
4975
FEDEX CORP
COM
31428X106
2125
14000
SH
SOLE
14000
0
0
FIFTH THIRD BANCORP
COM
316773100
8602
489000
SH
SOLE
489000
0
0
FRANKLIN RES INC
COM
354613101
7508
225000
SH
SOLE
225000
0
0
FTD COS INC
COM
30281V108
2294
91900
SH
SOLE
88000
0
3900
GENERAL ELECTRIC CO
COM
369604103
6926
220000
SH
SOLE
220000
0
0
GENERAL MTRS CO
COM
37045V100
8688
307000
SH
SOLE
307000
0
0
GREENBRIER COS INC
COM
393657101
15282
524620
SH
SOLE
516500
0
8120
HARMAN INTL INDS INC
COM
413086109
16876
234972
SH
SOLE
231400
0
3572
HARMONIC INC
COM
413160102
2429
852300
SH
SOLE
810000
0
42300
HIBBETT SPORTS INC
COM
428567101
1776
51055
SH
SOLE
49000
0
2055
HOLOGIC INC
COM
436440101
6470
187000
SH
SOLE
187000
0
0
INGERSOLL-RAND PLC
SHS
G47791101
4649
73000
SH
SOLE
73000
0
0
INTEL CORP
COM
458140100
6888
210000
SH
SOLE
210000
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
5291
8000
SH
SOLE
8000
0
0
INVESCO LTD
SHS
G491BT108
11340
444000
SH
SOLE
444000
0
0
IPG PHOTONICS CORP
COM
44980X109
7104
88795
SH
SOLE
87500
0
1295
JANUS CAP GROUP INC
COM
47102X105
13620
978420
SH
SOLE
963000
0
15420
JETBLUE AIRWAYS CORP
COM
477143101
7518
454000
SH
SOLE
454000
0
0
JOHNSON & JOHNSON
COM
478160104
4973
41000
SH
SOLE
41000
0
0
KENNAMETAL INC
COM
489170100
3372
152508
SH
SOLE
151450
0
1058
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
15916
547145
SH
SOLE
539300
0
7845
KOHLS CORP
COM
500255104
10997
290000
SH
SOLE
290000
0
0
LANDS END INC NEW
COM
51509F105
2512
152970
SH
SOLE
146000
0
6970
LEGG MASON INC
COM
524901105
16467
558400
SH
SOLE
550000
0
8400
LIFETIME BRANDS INC
COM
53222Q103
3211
220100
SH
SOLE
211200
0
8900
LOWES COS INC
COM
548661107
4988
63000
SH
SOLE
63000
0
0
MACYS INC
COM
55616P104
10217
304000
SH
SOLE
304000
0
0
MARSH & MCLENNAN COS INC
COM
571748102
5134
75000
SH
SOLE
75000
0
0
MASTERCARD INC
CL A
57636Q104
4931
56000
SH
SOLE
56000
0
0
MEDTRONIC PLC
SHS
G5960L103
5727
66000
SH
SOLE
66000
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
6729
136000
SH
SOLE
136000
0
0
MICROSOFT CORP
COM
594918104
9057
177000
SH
SOLE
177000
0
0
MILLER INDS INC TENN
COM NEW
600551204
2147
104270
SH
SOLE
100000
0
4270
NATUS MEDICAL INC DEL
COM
639050103
2156
57025
SH
SOLE
54000
0
3025
NOVANTA INC
COM
67000B104
2840
187480
SH
SOLE
179050
0
8430
ORACLE CORP
COM
68389X105
10928
267000
SH
SOLE
267000
0
0
OSHKOSH CORP
COM
688239201
9696
203229
SH
SOLE
200100
0
3129
OWENS ILL INC
COM NEW
690768403
12782
709702
SH
SOLE
698325
0
11377
PACKAGING CORP AMER
COM
695156109
6961
104000
SH
SOLE
104000
0
0
PARKER HANNIFIN CORP
COM
701094104
2053
19000
SH
SOLE
19000
0
0
PATTERSON COMPANIES INC
COM
703395103
11749
245335
SH
SOLE
242000
0
3335
PENTAIR PLC
SHS
G7S00T104
6120
105000
SH
SOLE
105000
0
0
PEPSICO INC
COM
713448108
4873
46000
SH
SOLE
46000
0
0
POTBELLY CORP
COM
73754Y100
4646
370470
SH
SOLE
354000
0
16470
PROCTOR & GAMBLE CO
COM
742718109
3895
46000
SH
SOLE
46000
0
0
REGAL-BELOIT CORP
COM
758750103
12415
225530
SH
SOLE
222000
0
3530
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
5853
94000
SH
SOLE
94000
0
0
SEAWORLD ENTMT INC
COM
81282V100
5501
383855
SH
SOLE
376350
0
7505
SENSIENT TECHNOLOGIES CORP
COM
81725T100
4770
67140
SH
SOLE
66400
0
740
SPIRIT AIRLS INC
COM
848577102
15022
334780
SH
SOLE
329200
0
5580
STRYKER CORP
COM
863667101
4554
38000
SH
SOLE
38000
0
0
TESSERA TECHNOLOGIES INC
COM
88164L100
1052
34345
SH
SOLE
32750
0
1595
TOWNEBANK PORTSMOUTH VA
COM
89214P109
2164
99950
SH
SOLE
96000
0
3950
TRAVELERS COMPANIES INC
COM
89417E109
5131
43100
SH
SOLE
43100
0
0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
6322
232000
SH
SOLE
232000
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
6463
60000
SH
SOLE
60000
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
8717
85000
SH
SOLE
85000
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
6495
46000
SH
SOLE
46000
0
0
UNIVERSAL HLTH SVCS INC
CL B
913903100
3218
24000
SH
SOLE
24000
0
0
US BANCORP DEL
COM NEW
902973304
8772
217500
SH
SOLE
217500
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
5361
96000
SH
SOLE
96000
0
0
VIACOM INC NEW
CL B
92553P201
7713
186000
SH
SOLE
186000
0
0
VISA INC
COM CL A
92826C839
6527
88000
SH
SOLE
88000
0
0
VISHAY INTERTECHNOLOGY INC
COM
928298108
3698
298465
SH
SOLE
288000
0
10465
VITAMIN SHOPPE INC
COM
92849E101
16353
534945
SH
SOLE
526300
0
8645
WABASH NATL CORP
COM
929566107
1318
103760
SH
SOLE
99100
0
4660
DISNEY WALT CO
COM DISNEY
254687106
8021
82000
SH
SOLE
82000
0
0
WENDYS CO
COM
95058W100
7708
801290
SH
SOLE
787000
0
14290
WESCO INTL INC
COM
95082P105
11137
216290
SH
SOLE
212585
0
3705
WESTROCK CO
COM
96145D105
12698
326675
SH
SOLE
322100
0
4575
XYLEM INC
COM
98419M100
3170
71000
SH
SOLE
71000
0
0
ZEBRA TECHNOLOGIES CORP
CL A
989207105
16560
330540
SH
SOLE
325500
0
5040
ZIMMER HLDGS INC
COM
98956P102
9149
76000
SH
SOLE
76000
0
0
ZOETIS INC
CL A
98978V103
3892
82000
SH
SOLE
82000
0
0