0001567619-20-002957.txt : 20200212 0001567619-20-002957.hdr.sgml : 20200212 20200212154215 ACCESSION NUMBER: 0001567619-20-002957 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200212 DATE AS OF CHANGE: 20200212 EFFECTIVENESS DATE: 20200212 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: 20603833 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 12-31-2019 12-31-2019 Olstein Capital Management, L.P.

4 MANAHATTANVILLE ROAD PURCHASE NY 10577

13F HOLDINGS REPORT 028-05485 N Michael Luper 914-269-6100 /s/ Michael Luper Purchase NY 02-11-2020 0 110 645328 false INFORMATION TABLE 2 form13fInfoTable.xml AGCO CORP COM 001084102 773 10000 SH SOLE 10000 0 0 ALPHABET INC CAP STK CL C 02079K107 9760 7300 SH SOLE 7300 0 0 AMERICAN EXPRESS CO COM 025816109 3125 25100 SH SOLE 25100 0 0 AON PLC SHS CL A G0408V102 4166 20000 SH SOLE 20000 0 0 APPLE INC COM 037833100 5579 19000 SH SOLE 19000 0 0 APTIV PLC SHS G6095L109 4654 49000 SH SOLE 49000 0 0 AXALTA COATING SYS LTD COM G0750C108 6597 217000 SH SOLE 217000 0 0 BANK NEW YORK MELLON CORP COM 064058100 4983 99000 SH SOLE 99000 0 0 BAXTER INTL INC COM 071813109 3428 41000 SH SOLE 41000 0 0 TRUIST FINL CORP COM 89832Q109 3548 63000 SH SOLE 63000 0 0 BECTON DICKINSON & CO COM 075887109 8703 32000 SH SOLE 32000 0 0 BIG LOTS INC COM 089302103 2671 93000 SH SOLE 93000 0 0 BLUE BIRD CORP COM 095306106 2957 129000 SH SOLE 129000 0 0 BOOKING HLDGS INC COM 09857L108 3902 1900 SH SOLE 1900 0 0 BORGWARNER INC COM 099724106 7418 171000 SH SOLE 171000 0 0 CATERPILLAR INC DEL COM 149123101 5612 38000 SH SOLE 38000 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 5996 39000 SH SOLE 39000 0 0 VIACOMCBS INC CL B 92556H206 10886 259368 SH SOLE 259368 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 2730 93000 SH SOLE 93000 0 0 CHEVRON CORP NEW COM 166764100 4820 40000 SH SOLE 40000 0 0 CISCO SYS INC COM 17275R102 9064 189000 SH SOLE 189000 0 0 CITIZENS FINL GROUP INC COM 174610105 10843 267000 SH SOLE 267000 0 0 COMCAST CORP NEW CL A 20030N101 8230 183000 SH SOLE 183000 0 0 CORNING INC COM 219350105 6608 227000 SH SOLE 227000 0 0 CORTEVA INC COM 22052L104 6119 207000 SH SOLE 207000 0 0 CUMMINS INC COM 231021106 4116 23000 SH SOLE 23000 0 0 CVS CAREMARK CORPORATION COM 126650100 9249 124500 SH SOLE 124500 0 0 DANAHER CORP DEL COM 235851102 3223 21000 SH SOLE 21000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 8070 138000 SH SOLE 138000 0 0 DENNYS CORP COM 24869P104 1093 55000 SH SOLE 55000 0 0 DINEEQUITY INC COM 254423106 7767 93000 SH SOLE 93000 0 0 DISCOVERY COMMUNICATIONS NEW COM SER C 25470F302 16513 541600 SH SOLE 541600 0 0 DOLLAR TREE INC COM 256746108 4608 49000 SH SOLE 49000 0 0 DOW INC COM 260557103 6020 110000 SH SOLE 110000 0 0 DUPONT DE NEMOURS INC COM 26614N102 6805 106000 SH SOLE 106000 0 0 EASTMAN CHEM CO COM 277432100 8259 104200 SH SOLE 104200 0 0 EATON CORP PLC SHS G29183103 4736 50000 SH SOLE 50000 0 0 EBAY INC COM 278642103 7583 210000 SH SOLE 210000 0 0 EQUIFAX INC COM 294429105 5661 40400 SH SOLE 40400 0 0 EXXON MOBIL CORP COM 30231G102 4536 65000 SH SOLE 65000 0 0 FEDERAL SIGNAL CORP COM 313855108 816 25300 SH SOLE 25300 0 0 FEDEX CORP COM 31428X106 9375 62000 SH SOLE 62000 0 0 FIFTH THIRD BANCORP COM 316773100 6240 203000 SH SOLE 203000 0 0 FRANKLIN RES INC COM 354613101 390 15000 SH SOLE 15000 0 0 GARDNER DENVER HLDGS INC COM 36555P107 6529 178000 SH SOLE 178000 0 0 GENERAC HLDGS INC COM 368736104 11176 111100 SH SOLE 111100 0 0 GENERAL MTRS CO COM 37045V100 6698 183000 SH SOLE 183000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 8392 36500 SH SOLE 36500 0 0 GREENBRIER COS INC COM 393657101 9119 281200 SH SOLE 281200 0 0 HAIN CELESTIAL GROUP INC COM 405217100 1220 47000 SH SOLE 47000 0 0 HOME BANCSHARES INC COM 436893200 1671 85000 SH SOLE 85000 0 0 INTEGRA LIFESCIENCES HLDGS COM NEW 457985208 1224 21000 SH SOLE 21000 0 0 INTEL CORP COM 458140100 9815 164000 SH SOLE 164000 0 0 INVESCO LTD SHS G491BT108 6347 353000 SH SOLE 353000 0 0 JETBLUE AIRWAYS CORP COM 477143101 6608 353000 SH SOLE 353000 0 0 KEYSIGHT TECHNOLOGIES INC COM 49338L103 5634 54900 SH SOLE 54900 0 0 KULICKE & SOFFA INDS INC COM 501242101 7834 288000 SH SOLE 288000 0 0 LEGG MASON INC COM 524901105 6765 188400 SH SOLE 188400 0 0 LIFETIME BRANDS INC COM 53222Q103 1807 260000 SH SOLE 260000 0 0 LITTELFUSE INC COM 537008104 4572 23900 SH SOLE 23900 0 0 LOWES COS INC COM 548661107 4790 40000 SH SOLE 40000 0 0 LYDALL INC DEL COM 550819106 1642 80000 SH SOLE 80000 0 0 MARSH & MCLENNAN COS INC COM 571748102 3677 33000 SH SOLE 33000 0 0 MASTERCARD INC CL A 57636Q104 4777 16000 SH SOLE 16000 0 0 MCDONALDS CORP COM 580135101 5335 27000 SH SOLE 27000 0 0 MEDTRONIC PLC SHS G5960L103 7828 69000 SH SOLE 69000 0 0 MICROSOFT CORP COM 594918104 5204 33000 SH SOLE 33000 0 0 MIDDLEBY CORP COM 596278101 6243 57000 SH SOLE 57000 0 0 MILLER INDS INC TENN COM NEW 600551204 1225 33000 SH SOLE 33000 0 0 MOHAWK INDS INC COM 608190104 9015 66100 SH SOLE 66100 0 0 MOODYS CORP COM 615369105 4748 20000 SH SOLE 20000 0 0 NORWEGIAN CRUISE LINE HLDG L SHS G66721104 7769 133000 SH SOLE 133000 0 0 NOW INC COM 67011P100 225 20000 SH SOLE 20000 0 0 OMNICOM GROUP INC COM 681919106 7859 97000 SH SOLE 97000 0 0 ORACLE CORP COM 68389X105 4397 83000 SH SOLE 83000 0 0 PACKAGING CORP AMER COM 695156109 4446 39699 SH SOLE 39699 0 0 PARK OHIO HLDGS CORP COM 700666100 1716 51000 SH SOLE 51000 0 0 PARKER HANNIFIN CORP COM 701094104 3293 16000 SH SOLE 16000 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 2592 64000 SH SOLE 64000 0 0 PROSPERITY BANCSHARES INC COM 743606105 7628 106100 SH SOLE 106100 0 0 PRUDENTIAL FINL INC COM 744320102 6281 67000 SH SOLE 67000 0 0 REGAL-BELOIT CORP COM 758750103 4880 57000 SH SOLE 57000 0 0 S&P GLOBAL INC COM 78409V104 4369 16000 SH SOLE 16000 0 0 SCHLUMBERGER LTD COM 806857108 6834 170000 SH SOLE 170000 0 0 SEAWORLD ENTMT INC COM 81282V100 9037 285000 SH SOLE 285000 0 0 SENSATA TECHNOLOGIES HLDNG P SHS G8060N102 9804 182000 SH SOLE 182000 0 0 SNAP ON INC COM 833034101 3557 21000 SH SOLE 21000 0 0 SPARTAN MTRS INC COM 846819100 2585 143000 SH SOLE 143000 0 0 SPIRIT AIRLS INC COM 848577102 7740 192000 SH SOLE 192000 0 0 TAPESTRY INC COM 876030107 7740 287000 SH SOLE 287000 0 0 TEXAS INSTRS INC COM 882508104 4362 34000 SH SOLE 34000 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3086 9500 SH SOLE 9500 0 0 TRAVELERS COMPANIES INC COM 89417E109 4163 30400 SH SOLE 30400 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7609 65000 SH SOLE 65000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 6739 45000 SH SOLE 45000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 6468 22000 SH SOLE 22000 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 4447 31000 SH SOLE 31000 0 0 US BANCORP DEL COM NEW 902973304 7708 130000 SH SOLE 130000 0 0 VISA INC COM CL A 92826C839 4885 26000 SH SOLE 26000 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 681 32000 SH SOLE 32000 0 0 WABASH NATL CORP COM 929566107 2101 143000 SH SOLE 143000 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 9964 169000 SH SOLE 169000 0 0 DISNEY WALT CO COM DISNEY 254687106 8620 59600 SH SOLE 59600 0 0 WELLS FARGO CO NEW COM 949746101 8178 152000 SH SOLE 152000 0 0 WESCO INTL INC COM 95082P105 11753 197900 SH SOLE 197900 0 0 WESTERN DIGITAL CORP COM 958102105 7286 114800 SH SOLE 114800 0 0 WESTROCK CO COM 96145D105 10470 244000 SH SOLE 244000 0 0 WILLIS TOWERS WATSON PUB LTD SHS G96629103 6058 30000 SH SOLE 30000 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 8046 31500 SH SOLE 31500 0 0 ZIMMER HLDGS INC COM 98956P102 11825 79000 SH SOLE 79000 0 0