FORM 13F
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2000
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:
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:
Reporting Manager:
Name: Michael Luper
Title: Vice President
Phone: (914) 701-7584
Signature, Place, and Date of Signing:
/s/Michael Luper
Michael Luper
Purchase, NY
11/14/2000
Report Type (Check only one.):
/X/ 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).)
/ / 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).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers:
None.
Form 13F Information Table Entry Total:
99
Form 13F Information Table Entry Total:
$ 404,967 (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. [If there are no entries in this
list, state "NONE" and omit the column headings and list entries.]
None.
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FORM 13F INFORMATION TABLE AS OF 9/30/00
(ITEM 1) (ITEM 2)(ITEM 3) (ITEM 4) (ITEM 5)(ITEM 6) (ITEM 7) (ITEM 8)
<S> <C> <C> <C> <C> <C> <C> <C>
VOTING
INVESTMENT OTHER AUTHORITY
DISCRETION MANAGER (SHARES)
TITLE SHARES SOLE SOLE**
NAME OF ISSUER CLASS CUSIP VALUE OR PRN*
(X $1000)
AK STEEL
HOLDING CORP COMMON 001547108 4,969 530000 X 530000
AMERICAN TELEPHONE
AND TELEG COMMON 001957109 881 30000 X 30000
ACTERNA CORP COMMON 00503U105 1,953 64300 X 64300
ALLSTATE CORP COMMON 020002101 2,780 80000 X 80000
AMERICAN
GREETINGS CO.
CL-A COMMON 026375105 6,493 371000 X 371000
AMERICAN HOME
PRODUCTS CORP COMMON 026609107 7,659 135400 X 135400
AMERICAN POWER
CONVERSION CO COMMON 029066107 4,818 251100 X 251100
AMERICAN
SUPERCONDUCTOR
CORP COMMON 030111108 4,129 84000 X 84000
AMERICAN WOODMARK
CORP COMMON 030506109 3,415 172900 X 172900
AMPCO-PITTSBURGH
CORP COMMON 032037103 1,225 119500 X 119500
ARKANSAS BEST
CORP DEL COMMON 040790107 6,164 400900 X 400900
ARVINMERITOR INC COMMON 043353101 2,445 166500 X 166500
BALDER ELECTRIC COMMON 057741100 2,572 126600 X 126600
BOISE CASCADE
CORP COMMON 097383103 9,361 352400 X 352400
BOSON CHICKEN INC COMMON 100578103 0 (39000) X (39000)
BRADY CORPORATION COMMON 104674106 2,111 69800 X 69800
BROOKLINE BANCORP
INC. COMMON 113739106 397 34700 X 34700
BROOKSTONE INC COMMON 114537103 1,326 94700 X 94700
CIGNA CORP CI COMMON 125509109 2,297 22000 X 22000
CTS CORP COMMON 126501105 5,954 117600 X 117600
CABLEVISION
SYSTEMS CL A COMMON 12686C109 2,387 36000 X 36000
CALLAWAY GOLF
COMPANY COMMON 131193104 2,460 160000 X 160000
CASCADE CORP COMMON 147195101 1,094 70300 X 70300
CHARLES RIVER
LABORATORIES I COMMON 159864107 8,541 251200 X 251200
CITIGROUP INC COMMON 172967101 2,307 42666 X 42666
CLARCOR INC COMMON 179895107 995 51000 X 51000
COMPUTER NETWORK
TECH CORP COMMON 204925101 2,894 84200 X 84200
COMPX
INTERNATIONAL
INC COMMON 20563P101 2,925 139300 X 139300
CONSECO INC COMMON 208464107(1,907) (250100) X (250100)
COSTCO WHOLESALE
CORPORATION NEW COMMON 22160K105 489 14000 X 14000
CUMMINS ENGINE COMMON 231021106 6,811 227500 X 227500
DELPHI AUTOMOTIVE
SYSTEMS CORP COMMON 247126105 6,309 417135 X 417135
DIEBOLD INC COMMON 253651103 6,277 236300 X 236300
DIVERSA CORP COMMON 255064107 1,620 60000 X 60000
DREW INDUSTRIES
INC. COMMON 26168L205 381 60900 X 60900
ENSCO
INTERNATIONAL
INC COMMON 26874Q100 1,530 40000 X 40000
EINSTEIN/NOAH
BAGEL CORP COMMON 282577105 (9) (148283) X (148283)
EMERSON ELECTRIC
CO COMMON 291011104 4,958 74000 X 74000
ETHAN ALLEN
INTERIORS INC COMMON 297602104 7,932 280150 X 280150
FEDERATED DEPT
STORES (NEW) COMMON 31410H101 2,482 95000 X 95000
FLEETWOOD
ENTERPRISES INC COMMON 339099103 5,292 390200 X 390200
FLORIDA EAST
COAST INDS. COMMON 340632108 1,935 47200 X 47200
FORTUNE BRANDS
INC. COMMON 349631101 4,492 169500 X 169500
FURNITURE BRANDS
INT'L INC. COMMON 360921100 5,618 337900 X 337900
GEMSTAR-TV GUIDE
INTL INC COMMON 36866W106 8,857 101584 X 101584
GENERAL MAGIC
INCORPORATED COMMON 370253106 7,645 1301200 X 1301200
HARMAN
INTERNATIONAL COMMON 413086109 4,770 122000 X 122000
HERLEY INDUSTRIES
INC DEL COMMON 427398102 2,500 110200 X 110200
HUMANA INC COMMON 444859102 4,352 404800 X 404800
INGERSOLL RAND CO COMMON 456866102 2,798 82600 X 82600
INTERSTATE
BAKERIES CORP. COMMON 46072H108 984 67300 X 67300
JOHN NUVEEN CO.
- CLASS A COMMON 478035108 4,257 88000 X 88000
JUST FOR FEET INC COMMON 48213P106 0 (3500) X (3500)
KAYDON CORP COMMON 486587108 7,123 309700 X 309700
KELLY SERVICES
INC. CL-A COMMON 488152208 3,355 142000 X 142000
LA Z BOY INC COMMON 505336107 2,248 154400 X 154400
LANDAMERICA
FINANCIAL GROUP
INC COMMON 514936103 7,578 265300 X 265300
MANITOWOC INC COMMON 563571108 2,402 124800 X 124800
MATTEL INC COMMON 577081102 10,796 965000 X 965000
MAYTAG CORP COMMON 578592107 11,959 385000 X 385000
METRO GOLDWYN
MAYER INC. COMMON 591610100 1,272 53000 X 53000
MOHAWK INDUSTRIES COMMON 608190104 6,108 280000 X 280000
MOTOROLA INC COMMON 620076109 4,548 161000 X 161000
NATIONAL
SEMICONDUCTOR
CORP COMMON 637640103 5,957 148000 X 148000
NEW YORK TIMES
CL-A COMMON 650111107 5,307 135000 X 135000
OUTBACK
STEAKHOUSE INC. COMMON 689899102 2,935 108200 X 108200
PNC FINANCIAL
SERVICES GROUP COMMON 693475105 6,533 100500 X 100500
PAINE WEBBER GRP
INC COMMON 695629105 4,796 70400 X 70400
PARK PLACE
ENTERTAINMENT COMMON 700690100 3,070 203000 X 203000
PENNEY JC INC COMMON 708160106 13,063 1105900 X 1105900
READERS DIGEST
ASSN INC. - CL-B COMMON 755267200 3,832 121400 X 121400
ROSS STORES INC. COMMON 778296103 4,744 330000 X 330000
ROWAN COS. INC. COMMON 779382100 5,322 183500 X 183500
SANTA FE INTL CORP COMMON G7805C108 1,699 37700 X 37700
SATCON TECHNOLOGY
CORP COMMON 803893106 2,274 63600 X 63600
SCHULMAN (A.) INC COMMON 808194104 2,250 204500 X 204500
SHAW INDUSTRIES
INC. COMMON 820286102 10,419 563200 X 563200
SIMPSON
MANUFACTURING
CO INC COMMON 829073105 5,322 119100 X 119100
SKYLINE CORP. COMMON 830830105 2,261 106100 X 106100
STANLEY
FURNITURE CO. COMMON 854305208 4,050 167000 X 167000
STRIDE RITE CORP COMMON 863314100 5,613 1108800 X 1108800
TJX COS INC COMMON 872540109 7,043 313000 X 313000
TECUMSEH
PRODUCTS COMMON 878895101 1,701 42400 X 42400
TECUMSEH
PRODUCTS CO-CL A COMMON 878895200 1,445 34500 X 34500
TELLABS INC COMMON 879664100 3,080 64500 X 64500
TESORO PETROLEUM
CORPORATION COMMON 881609101 5,052 508400 X 508400
TEXAS PACIFIC
LAND TRUST COMMON 882610108 1,225 32500 X 32500
THOR INDUSTRIES
INC. COMMON 885160101 4,743 205100 X 205100
TRINITY
INDUSTRIES INC COMMON 896522109 5,797 248000 X 248000
USA NETWORKS INC. COMMON 902984103 5,057 230500 X 230500
UTI ENERGY CORP. COMMON 903387108 4,230 94800 X 94800
VF CORP COMMON 918204108 2,560 103700 X 103700
VALUEVISION INTRL
INC. CL-A COMMON 92047K107 3,756 149500 X 149500
VIACOM - CL B COMMON 925524308 2,412 41230 X 41230
WENDYS
INTERNATIONAL COMMON 950590109 6,019 300000 X 300000
WETS SEAL INC.
- CL-A COMMON 961840105 3,826 243900 X 243900
WINNEBAGO
INDUSTRIES COMMON 974637100 5,469 437500 X 437500
WORLDCOM INC
GA NEW COMMON 98157D106 5,042 166000 X 166000
ZEBRA TECH CL A COMMON 989207105 4,749 98800 X 98800
TOTAL 404,967
* All of the securities listed within this column are stated in SHRS. ** All
securities listed within this column have SOLE voting authority.
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