0001567619-20-014873.txt : 20200812
0001567619-20-014873.hdr.sgml : 20200812
20200812132454
ACCESSION NUMBER: 0001567619-20-014873
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200812
DATE AS OF CHANGE: 20200812
EFFECTIVENESS DATE: 20200812
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: 201094992
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
06-30-2020
06-30-2020
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
08-06-2020
0
104
535262
false
INFORMATION TABLE
2
form13fInfoTable.xml
ACCENTURE PLC IRELAND
SHS CL A
G1151C101
1718
8000
SH
SOLE
8000
0
0
AGCO CORP
COM
001084102
776
14000
SH
SOLE
14000
0
0
ALPHABET INC
CAP STK CL C
02079K107
11733
8300
SH
SOLE
8300
0
0
AMERICAN EXPRESS CO
COM
025816109
5426
57000
SH
SOLE
57000
0
0
AON PLC
SHS CL A
G0403H108
1733
9000
SH
SOLE
9000
0
0
APPLE INC
COM
037833100
10032
27500
SH
SOLE
27500
0
0
APTIV PLC
SHS
G6095L109
3662
47000
SH
SOLE
47000
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
2680
18000
SH
SOLE
18000
0
0
AXALTA COATING SYS LTD
COM
G0750C108
5412
240000
SH
SOLE
240000
0
0
BAXTER INTL INC
COM
071813109
4563
53000
SH
SOLE
53000
0
0
BECTON DICKINSON & CO
COM
075887109
9451
39500
SH
SOLE
39500
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
4641
26000
SH
SOLE
26000
0
0
BIG LOTS INC
COM
089302103
798
19000
SH
SOLE
19000
0
0
BLUE BIRD CORP
COM
095306106
2025
135121
SH
SOLE
135121
0
0
BOOKING HLDGS INC
COM
09857L108
4936
3100
SH
SOLE
3100
0
0
CARRIER GLOBAL CORPORATION
COM
14448C104
4022
181000
SH
SOLE
181000
0
0
CATERPILLAR INC DEL
COM
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4681
37000
SH
SOLE
37000
0
0
CRACKER BARREL OLD CTRY STOR
COM
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5989
54000
SH
SOLE
54000
0
0
VIACOMCBS INC
CL B
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8325
357000
SH
SOLE
357000
0
0
CENTRAL GARDEN & PET CO
CL A NON-VTG
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1318
39000
SH
SOLE
39000
0
0
CHEVRON CORP NEW
COM
166764100
4640
52000
SH
SOLE
52000
0
0
CISCO SYS INC
COM
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9888
212000
SH
SOLE
212000
0
0
CITIZENS FINL GROUP INC
COM
174610105
8907
352900
SH
SOLE
352900
0
0
COMCAST CORP NEW
CL A
20030N101
6549
168000
SH
SOLE
168000
0
0
CORNING INC
COM
219350105
8806
340000
SH
SOLE
340000
0
0
CORTEVA INC
COM
22052L104
6767
252600
SH
SOLE
252600
0
0
CUMMINS INC
COM
231021106
2945
17000
SH
SOLE
17000
0
0
CVS CAREMARK CORPORATION
COM
126650100
9356
144000
SH
SOLE
144000
0
0
DANAHER CORP DEL
COM
235851102
3183
18000
SH
SOLE
18000
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
4432
158000
SH
SOLE
158000
0
0
DENNYS CORP
COM
24869P104
4792
474453
SH
SOLE
474453
0
0
DINEEQUITY INC
COM
254423106
5515
131000
SH
SOLE
131000
0
0
DISCOVERY COMMUNICATIONS NEW
COM SER C
25470F302
10362
538000
SH
SOLE
538000
0
0
DOLLAR TREE INC
COM
256746108
4541
49000
SH
SOLE
49000
0
0
DUPONT DE NEMOURS INC
COM
26614N102
6376
120000
SH
SOLE
120000
0
0
EASTMAN CHEM CO
COM
277432100
5780
83000
SH
SOLE
83000
0
0
EATON CORP PLC
SHS
G29183103
2974
34000
SH
SOLE
34000
0
0
EBAY INC
COM
278642103
6766
129000
SH
SOLE
129000
0
0
EQUIFAX INC
COM
294429105
5930
34500
SH
SOLE
34500
0
0
FACEBOOK INC
CL A
30303M102
6903
30400
SH
SOLE
30400
0
0
FEDERAL SIGNAL CORP
COM
313855108
862
29000
SH
SOLE
29000
0
0
FEDEX CORP
COM
31428X106
8133
58000
SH
SOLE
58000
0
0
FIFTH THIRD BANCORP
COM
316773100
5553
288000
SH
SOLE
288000
0
0
FIRST HAWAIIAN INC
COM
32051X108
896
52000
SH
SOLE
52000
0
0
GENERAC HLDGS INC
COM
368736104
9023
74000
SH
SOLE
74000
0
0
GENERAL MTRS CO
COM
37045V100
6173
244000
SH
SOLE
244000
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
7707
39000
SH
SOLE
39000
0
0
GREENBRIER COS INC
COM
393657101
6416
282000
SH
SOLE
282000
0
0
HOLOGIC INC
COM
436440101
1425
25000
SH
SOLE
25000
0
0
HOME BANCSHARES INC
COM
436893200
1353
88000
SH
SOLE
88000
0
0
INGERSOLL RAND INC
COM
45687V106
3206
114000
SH
SOLE
114000
0
0
INTEGRA LIFESCIENCES HLDGS
COM NEW
457985208
1692
36000
SH
SOLE
36000
0
0
INTEL CORP
COM
458140100
9094
152000
SH
SOLE
152000
0
0
INVESCO LTD
SHS
G491BT108
11438
1063000
SH
SOLE
1063000
0
0
JETBLUE AIRWAYS CORP
COM
477143101
4825
442700
SH
SOLE
442700
0
0
JOHNSON & JOHNSON
COM
478160104
3656
26000
SH
SOLE
26000
0
0
KEYSIGHT TECHNOLOGIES INC
COM
49338L103
6692
66400
SH
SOLE
66400
0
0
KORN FERRY
COM NEW
500643200
553
18000
SH
SOLE
18000
0
0
KULICKE & SOFFA INDS INC
COM
501242101
6145
295000
SH
SOLE
295000
0
0
LIFETIME BRANDS INC
COM
53222Q103
1116
166000
SH
SOLE
166000
0
0
LITTELFUSE INC
COM
537008104
3831
22450
SH
SOLE
22450
0
0
LOWES COS INC
COM
548661107
4054
30000
SH
SOLE
30000
0
0
MARSH & MCLENNAN COS INC
COM
571748102
3651
34000
SH
SOLE
34000
0
0
MASTERCARD INC
CL A
57636Q104
4731
16000
SH
SOLE
16000
0
0
MCDONALDS CORP
COM
580135101
5719
31000
SH
SOLE
31000
0
0
MEDTRONIC PLC
SHS
G5960L103
7886
86000
SH
SOLE
86000
0
0
MICROSOFT CORP
COM
594918104
3093
15200
SH
SOLE
15200
0
0
MIDDLEBY CORP
COM
596278101
7681
97300
SH
SOLE
97300
0
0
MILLER INDS INC TENN
COM NEW
600551204
998
33523
SH
SOLE
33523
0
0
MOHAWK INDS INC
COM
608190104
5597
55000
SH
SOLE
55000
0
0
MOODYS CORP
COM
615369105
5220
19000
SH
SOLE
19000
0
0
NOW INC
COM
67011P100
1131
131000
SH
SOLE
131000
0
0
OMNICOM GROUP INC
COM
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8081
148000
SH
SOLE
148000
0
0
ORACLE CORP
COM
68389X105
5251
95000
SH
SOLE
95000
0
0
PRESTIGE BRANDS HLDGS INC
COM
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1390
37000
SH
SOLE
37000
0
0
PROSPERITY BANCSHARES INC
COM
743606105
4816
81100
SH
SOLE
81100
0
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REGAL-BELOIT CORP
COM
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3839
43964
SH
SOLE
43964
0
0
S&P GLOBAL INC
COM
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3624
11000
SH
SOLE
11000
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0
SCHLUMBERGER LTD
COM
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4211
229000
SH
SOLE
229000
0
0
SEAWORLD ENTMT INC
COM
81282V100
5523
372900
SH
SOLE
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0
0
SENSATA TECHNOLOGIES HLDNG P
SHS
G8060N102
4441
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SH
SOLE
119277
0
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SHYFT GROUP INC
COM
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123000
SH
SOLE
123000
0
0
SNAP ON INC
COM
833034101
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18000
SH
SOLE
18000
0
0
TAPESTRY INC
COM
876030107
6228
469000
SH
SOLE
469000
0
0
TEXAS INSTRS INC
COM
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3682
29000
SH
SOLE
29000
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2536
7000
SH
SOLE
7000
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0
TRAVELERS COMPANIES INC
COM
89417E109
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51000
SH
SOLE
51000
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0
UNITED PARCEL SERVICE INC
CL B
911312106
6893
62000
SH
SOLE
62000
0
0
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
3081
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SH
SOLE
50000
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0
UNITEDHEALTH GROUP INC
COM
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SOLE
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0
UNIVERSAL HLTH SVCS INC
CL B
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SH
SOLE
71000
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0
US BANCORP DEL
COM NEW
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SH
SOLE
152000
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0
VISA INC
COM CL A
92826C839
4636
24000
SH
SOLE
24000
0
0
VISHAY INTERTECHNOLOGY INC
COM
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46000
SH
SOLE
46000
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WABASH NATL CORP
COM
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SOLE
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0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
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SH
SOLE
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0
0
DISNEY WALT CO
COM DISNEY
254687106
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70600
SH
SOLE
70600
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0
WELLS FARGO CO NEW
COM
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SH
SOLE
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0
WESCO INTL INC
COM
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SH
SOLE
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WESTERN DIGITAL CORP
COM
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SH
SOLE
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WESTROCK CO
COM
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SH
SOLE
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0
WILLIS TOWERS WATSON PUB LTD
SHS
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SOLE
19000
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0
ZEBRA TECHNOLOGIES CORP
CL A
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SOLE
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ZIMMER HLDGS INC
COM
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SH
SOLE
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