Olstein Capital Management as of Dec. 31, 2018
Portfolio Holdings for Olstein Capital Management
Olstein Capital Management holds 112 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Discovery Communications | 2.0 | $12M | 533k | 23.08 | |
| WESCO International (WCC) | 1.9 | $12M | 249k | 48.00 | |
| Keysight Technologies (KEYS) | 1.9 | $12M | 192k | 62.08 | |
| Zimmer Holdings (ZBH) | 1.8 | $11M | 107k | 103.72 | |
| Legg Mason | 1.8 | $11M | 423k | 25.51 | |
| Apple (AAPL) | 1.7 | $11M | 67k | 157.74 | |
| Alphabet Inc Class C cs (GOOG) | 1.7 | $10M | 10k | 1035.64 | |
| Cisco Systems (CSCO) | 1.6 | $9.9M | 228k | 43.33 | |
| Citizens Financial (CFG) | 1.6 | $9.9M | 332k | 29.73 | |
| Intel Corporation (INTC) | 1.6 | $9.6M | 205k | 46.93 | |
| Westrock (WRK) | 1.5 | $9.4M | 248k | 37.76 | |
| Walt Disney Company (DIS) | 1.5 | $9.3M | 85k | 109.64 | |
| Goodyear Tire & Rubber Company (GT) | 1.5 | $9.2M | 450k | 20.41 | |
| Sensata Technolo (ST) | 1.4 | $8.8M | 196k | 44.84 | |
| Newell Rubbermaid (NWL) | 1.4 | $8.7M | 469k | 18.59 | |
| Kulicke and Soffa Industries (KLIC) | 1.4 | $8.7M | 430k | 20.27 | |
| Omni (OMC) | 1.4 | $8.4M | 115k | 73.24 | |
| CVS Caremark Corporation (CVS) | 1.4 | $8.3M | 127k | 65.52 | |
| Invesco (IVZ) | 1.3 | $7.9M | 470k | 16.74 | |
| Gardner Denver Hldgs | 1.3 | $7.8M | 382k | 20.45 | |
| FedEx Corporation (FDX) | 1.3 | $7.7M | 48k | 161.33 | |
| eBay (EBAY) | 1.2 | $7.6M | 270k | 28.07 | |
| Eastman Chemical Company (EMN) | 1.2 | $7.4M | 101k | 73.11 | |
| Prosperity Bancshares (PB) | 1.2 | $7.4M | 119k | 62.30 | |
| Delta Air Lines (DAL) | 1.2 | $7.3M | 147k | 49.90 | |
| Oracle Corporation (ORCL) | 1.2 | $7.3M | 162k | 45.15 | |
| Owens-Illinois | 1.2 | $7.3M | 425k | 17.24 | |
| MasterCard Incorporated (MA) | 1.1 | $7.0M | 37k | 188.64 | |
| International Business Machines (IBM) | 1.1 | $7.0M | 62k | 113.67 | |
| Generac Holdings (GNRC) | 1.1 | $7.0M | 140k | 49.70 | |
| Via | 1.1 | $6.8M | 264k | 25.70 | |
| Becton, Dickinson and (BDX) | 1.1 | $6.8M | 30k | 225.31 | |
| Wells Fargo & Company (WFC) | 1.1 | $6.6M | 143k | 46.08 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $6.6M | 70k | 94.50 | |
| Western Digital (WDC) | 1.1 | $6.5M | 177k | 36.97 | |
| Regal-beloit Corporation (RRX) | 1.1 | $6.6M | 94k | 70.05 | |
| Walgreen Boots Alliance (WBA) | 1.1 | $6.4M | 94k | 68.33 | |
| Dowdupont | 1.0 | $6.3M | 118k | 53.48 | |
| United Parcel Service (UPS) | 1.0 | $6.2M | 64k | 97.53 | |
| JetBlue Airways Corporation (JBLU) | 1.0 | $6.2M | 389k | 16.06 | |
| Axalta Coating Sys (AXTA) | 1.0 | $6.2M | 266k | 23.42 | |
| U.S. Bancorp (USB) | 1.0 | $6.2M | 135k | 45.70 | |
| Mohawk Industries (MHK) | 1.0 | $6.2M | 53k | 116.96 | |
| Prudential Financial (PRU) | 1.0 | $6.2M | 76k | 81.55 | |
| Packaging Corporation of America (PKG) | 1.0 | $6.1M | 73k | 83.45 | |
| Goldman Sachs (GS) | 1.0 | $6.1M | 37k | 167.04 | |
| Comcast Corporation (CMCSA) | 1.0 | $5.9M | 174k | 34.05 | |
| Moody's Corporation (MCO) | 0.9 | $5.7M | 41k | 140.05 | |
| Skechers USA (SKX) | 0.9 | $5.7M | 251k | 22.89 | |
| BorgWarner (BWA) | 0.9 | $5.8M | 166k | 34.74 | |
| General Motors Company (GM) | 0.9 | $5.6M | 168k | 33.45 | |
| Medtronic (MDT) | 0.9 | $5.6M | 62k | 90.97 | |
| Willis Towers Watson (WTW) | 0.9 | $5.6M | 37k | 151.85 | |
| Sealed Air (SEE) | 0.9 | $5.6M | 160k | 34.84 | |
| Lam Research Corporation (LRCX) | 0.9 | $5.6M | 41k | 136.17 | |
| United Technologies Corporation | 0.9 | $5.5M | 52k | 106.48 | |
| Tapestry (TPR) | 0.9 | $5.4M | 161k | 33.75 | |
| Zebra Technologies (ZBRA) | 0.9 | $5.4M | 34k | 159.23 | |
| Eaton (ETN) | 0.8 | $5.2M | 76k | 68.66 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $4.9M | 33k | 149.15 | |
| Delphi Technologies | 0.8 | $4.9M | 342k | 14.32 | |
| Caterpillar (CAT) | 0.8 | $4.8M | 38k | 127.08 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $4.8M | 102k | 47.07 | |
| Fifth Third Ban (FITB) | 0.8 | $4.8M | 203k | 23.53 | |
| Lowe's Companies (LOW) | 0.8 | $4.7M | 51k | 92.35 | |
| Microsoft Corporation (MSFT) | 0.8 | $4.7M | 46k | 101.57 | |
| Corning Incorporated (GLW) | 0.8 | $4.6M | 152k | 30.21 | |
| McDonald's Corporation (MCD) | 0.8 | $4.6M | 26k | 177.58 | |
| Visa (V) | 0.8 | $4.6M | 35k | 131.94 | |
| Snap-on Incorporated (SNA) | 0.7 | $4.5M | 31k | 145.29 | |
| Starbucks Corporation (SBUX) | 0.7 | $4.4M | 69k | 64.41 | |
| Seaworld Entertainment (PRKS) | 0.7 | $4.3M | 193k | 22.09 | |
| Delphi Automotive Inc international (APTV) | 0.7 | $4.2M | 69k | 61.57 | |
| Travelers Companies (TRV) | 0.7 | $4.2M | 35k | 119.74 | |
| AGCO Corporation (AGCO) | 0.7 | $4.2M | 75k | 55.67 | |
| J.M. Smucker Company (SJM) | 0.7 | $4.1M | 44k | 93.50 | |
| Greenbrier Companies (GBX) | 0.7 | $4.1M | 104k | 39.54 | |
| Aon | 0.7 | $4.1M | 28k | 145.36 | |
| Equifax (EFX) | 0.7 | $4.0M | 43k | 93.14 | |
| Chevron Corporation (CVX) | 0.6 | $3.8M | 35k | 108.80 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.6M | 54k | 68.19 | |
| American Express Company (AXP) | 0.6 | $3.5M | 37k | 95.32 | |
| Franklin Resources (BEN) | 0.6 | $3.6M | 120k | 29.66 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $3.6M | 45k | 79.75 | |
| Cummins (CMI) | 0.6 | $3.3M | 25k | 133.64 | |
| Casey's General Stores (CASY) | 0.6 | $3.4M | 26k | 128.14 | |
| Baxter International (BAX) | 0.5 | $3.0M | 46k | 65.83 | |
| Universal Health Services (UHS) | 0.5 | $3.0M | 26k | 116.56 | |
| Prestige Brands Holdings (PBH) | 0.5 | $3.0M | 98k | 30.88 | |
| BB&T Corporation | 0.5 | $2.9M | 66k | 43.32 | |
| Hologic (HOLX) | 0.5 | $2.8M | 68k | 41.10 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.8M | 13k | 223.76 | |
| UnitedHealth (UNH) | 0.5 | $2.8M | 11k | 249.12 | |
| Danaher Corporation (DHR) | 0.5 | $2.8M | 27k | 103.11 | |
| Cracker Barrel Old Country Store (CBRL) | 0.4 | $2.6M | 16k | 159.87 | |
| Central Garden & Pet (CENTA) | 0.4 | $2.6M | 83k | 31.25 | |
| Spartan Motors | 0.4 | $2.3M | 317k | 7.23 | |
| Wabash National Corporation (WNC) | 0.3 | $2.0M | 154k | 13.08 | |
| Lifetime Brands (LCUT) | 0.3 | $2.0M | 204k | 10.03 | |
| Dunkin' Brands Group | 0.3 | $2.0M | 32k | 64.12 | |
| Janus Henderson Group Plc Ord (JHG) | 0.3 | $2.0M | 97k | 20.72 | |
| S&p Global (SPGI) | 0.3 | $2.0M | 12k | 169.91 | |
| Miller Industries (MLR) | 0.3 | $1.8M | 67k | 27.00 | |
| Hain Celestial (HAIN) | 0.3 | $1.7M | 110k | 15.86 | |
| DineEquity (DIN) | 0.3 | $1.6M | 24k | 67.32 | |
| Park-Ohio Holdings (PKOH) | 0.2 | $1.5M | 50k | 30.70 | |
| Denny's Corporation (DENN) | 0.2 | $1.5M | 91k | 16.21 | |
| Big Lots (BIG) | 0.2 | $1.4M | 50k | 28.92 | |
| Home BancShares (HOMB) | 0.2 | $1.4M | 87k | 16.33 | |
| Blue Bird Corp (BLBD) | 0.2 | $1.4M | 78k | 18.19 | |
| Spirit Airlines (SAVE) | 0.2 | $1.3M | 23k | 57.93 | |
| Federal Signal Corporation (FSS) | 0.2 | $975k | 49k | 19.90 |
