Olstein Capital Management as of June 30, 2020
Portfolio Holdings for Olstein Capital Management
Olstein Capital Management holds 104 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Alphabet Cap Stk Cl C (GOOG) | 2.2 | $12M | 8.3k | 1413.61 | |
| Invesco SHS (IVZ) | 2.1 | $11M | 1.1M | 10.76 | |
| Discovery Communications Com Ser C | 1.9 | $10M | 538k | 19.26 | |
| Walgreen Boots Alliance (WBA) | 1.9 | $10M | 242k | 42.39 | |
| Apple (AAPL) | 1.9 | $10M | 28k | 364.80 | |
| Cisco Systems (CSCO) | 1.8 | $9.9M | 212k | 46.64 | |
| Zimmer Holdings (ZBH) | 1.8 | $9.5M | 80k | 119.36 | |
| Becton, Dickinson and (BDX) | 1.8 | $9.5M | 40k | 239.27 | |
| CVS Caremark Corporation (CVS) | 1.7 | $9.4M | 144k | 64.97 | |
| Intel Corporation (INTC) | 1.7 | $9.1M | 152k | 59.83 | |
| Generac Holdings (GNRC) | 1.7 | $9.0M | 74k | 121.93 | |
| Citizens Financial (CFG) | 1.7 | $8.9M | 353k | 25.24 | |
| Corning Incorporated (GLW) | 1.6 | $8.8M | 340k | 25.90 | |
| Viacomcbs CL B (PARA) | 1.6 | $8.3M | 357k | 23.32 | |
| FedEx Corporation (FDX) | 1.5 | $8.1M | 58k | 140.22 | |
| Westrock (WRK) | 1.5 | $8.1M | 287k | 28.26 | |
| Omni (OMC) | 1.5 | $8.1M | 148k | 54.60 | |
| WESCO International (WCC) | 1.5 | $8.0M | 228k | 35.11 | |
| Medtronic SHS (MDT) | 1.5 | $7.9M | 86k | 91.70 | |
| Disney Walt Com Disney (DIS) | 1.5 | $7.9M | 71k | 111.52 | |
| Goldman Sachs (GS) | 1.4 | $7.7M | 39k | 197.62 | |
| Middleby Corporation (MIDD) | 1.4 | $7.7M | 97k | 78.94 | |
| Wells Fargo & Company (WFC) | 1.4 | $7.5M | 292k | 25.60 | |
| Facebook Cl A (META) | 1.3 | $6.9M | 30k | 227.07 | |
| United Parcel Service CL B (UPS) | 1.3 | $6.9M | 62k | 111.18 | |
| UnitedHealth (UNH) | 1.3 | $6.8M | 23k | 294.96 | |
| Corteva (CTVA) | 1.3 | $6.8M | 253k | 26.79 | |
| eBay (EBAY) | 1.3 | $6.8M | 129k | 52.45 | |
| Keysight Technologies (KEYS) | 1.3 | $6.7M | 66k | 100.78 | |
| Universal Hlth Svcs CL B (UHS) | 1.2 | $6.6M | 71k | 92.89 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $6.5M | 168k | 38.98 | |
| Greenbrier Companies (GBX) | 1.2 | $6.4M | 282k | 22.75 | |
| Dupont De Nemours (DD) | 1.2 | $6.4M | 120k | 53.13 | |
| Tapestry (TPR) | 1.2 | $6.2M | 469k | 13.28 | |
| General Motors Company (GM) | 1.2 | $6.2M | 244k | 25.30 | |
| Kulicke and Soffa Industries (KLIC) | 1.1 | $6.1M | 295k | 20.83 | |
| Cracker Barrel Old Country Store (CBRL) | 1.1 | $6.0M | 54k | 110.91 | |
| Equifax (EFX) | 1.1 | $5.9M | 35k | 171.88 | |
| Western Digital (WDC) | 1.1 | $5.9M | 133k | 44.15 | |
| Travelers Companies (TRV) | 1.1 | $5.8M | 51k | 114.06 | |
| Eastman Chemical Company (EMN) | 1.1 | $5.8M | 83k | 69.64 | |
| McDonald's Corporation (MCD) | 1.1 | $5.7M | 31k | 184.48 | |
| Us Bancorp Del Com New (USB) | 1.0 | $5.6M | 152k | 36.82 | |
| Mohawk Industries (MHK) | 1.0 | $5.6M | 55k | 101.76 | |
| Fifth Third Ban (FITB) | 1.0 | $5.6M | 288k | 19.28 | |
| Seaworld Entertainment (PRKS) | 1.0 | $5.5M | 373k | 14.81 | |
| DineEquity (DIN) | 1.0 | $5.5M | 131k | 42.10 | |
| American Express Company (AXP) | 1.0 | $5.4M | 57k | 95.19 | |
| Axalta Coating Sys (AXTA) | 1.0 | $5.4M | 240k | 22.55 | |
| Oracle Corporation (ORCL) | 1.0 | $5.3M | 95k | 55.27 | |
| Moody's Corporation (MCO) | 1.0 | $5.2M | 19k | 274.74 | |
| Zebra Technologies Corp Cl A (ZBRA) | 0.9 | $5.0M | 20k | 255.97 | |
| Booking Holdings (BKNG) | 0.9 | $4.9M | 3.1k | 1592.26 | |
| JetBlue Airways Corporation (JBLU) | 0.9 | $4.8M | 443k | 10.90 | |
| Prosperity Bancshares (PB) | 0.9 | $4.8M | 81k | 59.38 | |
| Denny's Corporation (DENN) | 0.9 | $4.8M | 475k | 10.10 | |
| Mastercard Cl A (MA) | 0.9 | $4.7M | 16k | 295.69 | |
| Caterpillar (CAT) | 0.9 | $4.7M | 37k | 126.51 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $4.6M | 26k | 178.50 | |
| Chevron Corporation (CVX) | 0.9 | $4.6M | 52k | 89.23 | |
| Visa Com Cl A (V) | 0.9 | $4.6M | 24k | 193.17 | |
| Baxter International (BAX) | 0.9 | $4.6M | 53k | 86.09 | |
| Dollar Tree (DLTR) | 0.8 | $4.5M | 49k | 92.67 | |
| Sensata Technologies Hldng P SHS (ST) | 0.8 | $4.4M | 119k | 37.23 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.8 | $4.4M | 158k | 28.05 | |
| Schlumberger (SLB) | 0.8 | $4.2M | 229k | 18.39 | |
| Lowe's Companies (LOW) | 0.8 | $4.1M | 30k | 135.13 | |
| Carrier Global Corporation (CARR) | 0.8 | $4.0M | 181k | 22.22 | |
| Regal-beloit Corporation (RRX) | 0.7 | $3.8M | 44k | 87.32 | |
| Littelfuse (LFUS) | 0.7 | $3.8M | 23k | 170.65 | |
| Willis Towers Watson Pub SHS (WTW) | 0.7 | $3.7M | 19k | 196.95 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $3.7M | 29k | 126.97 | |
| Aptiv SHS (APTV) | 0.7 | $3.7M | 47k | 77.91 | |
| Johnson & Johnson (JNJ) | 0.7 | $3.7M | 26k | 140.62 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $3.7M | 34k | 107.38 | |
| S&p Global (SPGI) | 0.7 | $3.6M | 11k | 329.45 | |
| Ingersoll Rand (IR) | 0.6 | $3.2M | 114k | 28.12 | |
| Danaher Corporation (DHR) | 0.6 | $3.2M | 18k | 176.83 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.1M | 15k | 203.49 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $3.1M | 50k | 61.62 | |
| Eaton Corp SHS (ETN) | 0.6 | $3.0M | 34k | 87.47 | |
| Cummins (CMI) | 0.6 | $2.9M | 17k | 173.24 | |
| Automatic Data Processing (ADP) | 0.5 | $2.7M | 18k | 148.89 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $2.5M | 7.0k | 362.29 | |
| Snap-on Incorporated (SNA) | 0.5 | $2.5M | 18k | 138.50 | |
| Wabash National Corporation (WNC) | 0.4 | $2.2M | 206k | 10.62 | |
| Shyft Group (SHYF) | 0.4 | $2.1M | 123k | 16.84 | |
| Blue Bird Corp (BLBD) | 0.4 | $2.0M | 135k | 14.99 | |
| Aon Shs Cl A (AON) | 0.3 | $1.7M | 9.0k | 192.56 | |
| Accenture Plc Ireland Shs Cl A (ACN) | 0.3 | $1.7M | 8.0k | 214.75 | |
| Integra Lifesciences Hldgs Com New (IART) | 0.3 | $1.7M | 36k | 47.00 | |
| Hologic (HOLX) | 0.3 | $1.4M | 25k | 57.00 | |
| Prestige Brands Holdings (PBH) | 0.3 | $1.4M | 37k | 37.57 | |
| Home BancShares (HOMB) | 0.3 | $1.4M | 88k | 15.38 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.2 | $1.3M | 39k | 33.79 | |
| Now (DNOW) | 0.2 | $1.1M | 131k | 8.63 | |
| Lifetime Brands (LCUT) | 0.2 | $1.1M | 166k | 6.72 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.2 | $998k | 34k | 29.77 | |
| First Hawaiian (FHB) | 0.2 | $896k | 52k | 17.23 | |
| Federal Signal Corporation (FSS) | 0.2 | $862k | 29k | 29.72 | |
| Big Lots (BIG) | 0.1 | $798k | 19k | 42.00 | |
| AGCO Corporation (AGCO) | 0.1 | $776k | 14k | 55.43 | |
| Vishay Intertechnology (VSH) | 0.1 | $702k | 46k | 15.26 | |
| Korn Ferry Com New (KFY) | 0.1 | $553k | 18k | 30.72 |
