Olstein Capital Management as of Dec. 31, 2020
Portfolio Holdings for Olstein Capital Management
Olstein Capital Management holds 96 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Discovery Communications Com Ser C | 2.9 | $18M | 688k | 26.19 | |
| Walgreen Boots Alliance (WBA) | 2.5 | $16M | 396k | 39.88 | |
| Invesco SHS (IVZ) | 2.4 | $15M | 874k | 17.43 | |
| WESCO International (WCC) | 2.2 | $14M | 178k | 78.50 | |
| Viacomcbs CL B (PARA) | 2.1 | $13M | 347k | 37.26 | |
| Mohawk Industries (MHK) | 1.9 | $12M | 86k | 140.95 | |
| Cisco Systems (CSCO) | 1.9 | $12M | 266k | 44.75 | |
| Becton, Dickinson and (BDX) | 1.9 | $12M | 47k | 250.21 | |
| CVS Caremark Corporation (CVS) | 1.8 | $12M | 169k | 68.30 | |
| Omni (OMC) | 1.8 | $11M | 179k | 62.37 | |
| Intel Corporation (INTC) | 1.8 | $11M | 222k | 49.82 | |
| Citizens Financial (CFG) | 1.8 | $11M | 309k | 35.76 | |
| Zimmer Holdings (ZBH) | 1.7 | $11M | 71k | 154.08 | |
| Wells Fargo & Company (WFC) | 1.6 | $10M | 341k | 30.18 | |
| Corteva (CTVA) | 1.6 | $10M | 264k | 38.72 | |
| eBay (EBAY) | 1.6 | $10M | 202k | 50.25 | |
| Disney Walt Com Disney (DIS) | 1.6 | $10M | 55k | 181.18 | |
| Westrock (WRK) | 1.6 | $9.8M | 224k | 43.53 | |
| Goldman Sachs (GS) | 1.5 | $9.5M | 36k | 263.72 | |
| Equifax (EFX) | 1.5 | $9.4M | 49k | 192.84 | |
| Denny's Corporation (DENN) | 1.5 | $9.4M | 643k | 14.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $9.3M | 5.3k | 1751.89 | |
| Generac Holdings (GNRC) | 1.4 | $9.0M | 40k | 227.41 | |
| Kulicke and Soffa Industries (KLIC) | 1.4 | $9.0M | 284k | 31.81 | |
| Facebook Cl A (META) | 1.4 | $9.0M | 33k | 273.15 | |
| Keysight Technologies (KEYS) | 1.4 | $9.0M | 68k | 132.09 | |
| Medtronic SHS (MDT) | 1.4 | $8.9M | 76k | 117.14 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $8.8M | 168k | 52.40 | |
| Tapestry (TPR) | 1.4 | $8.7M | 278k | 31.08 | |
| Fifth Third Ban (FITB) | 1.4 | $8.5M | 310k | 27.57 | |
| Western Digital (WDC) | 1.3 | $8.4M | 151k | 55.39 | |
| Apple (AAPL) | 1.3 | $8.2M | 62k | 132.69 | |
| Dupont De Nemours (DD) | 1.3 | $7.9M | 111k | 71.11 | |
| Prosperity Bancshares (PB) | 1.2 | $7.7M | 111k | 69.36 | |
| Corning Incorporated (GLW) | 1.2 | $7.6M | 212k | 36.00 | |
| Willis Towers Watson Pub SHS (WTW) | 1.2 | $7.6M | 36k | 210.67 | |
| United Parcel Service CL B (UPS) | 1.2 | $7.6M | 45k | 168.40 | |
| Schlumberger (SLB) | 1.2 | $7.6M | 347k | 21.83 | |
| Universal Hlth Svcs CL B (UHS) | 1.2 | $7.4M | 54k | 137.50 | |
| Cracker Barrel Old Country Store (CBRL) | 1.2 | $7.4M | 56k | 131.93 | |
| Johnson & Johnson (JNJ) | 1.1 | $7.1M | 45k | 157.38 | |
| Us Bancorp Del Com New (USB) | 1.1 | $7.1M | 152k | 46.59 | |
| Carrier Global Corporation (CARR) | 1.1 | $6.8M | 181k | 37.72 | |
| JetBlue Airways Corporation (JBLU) | 1.1 | $6.7M | 463k | 14.54 | |
| FedEx Corporation (FDX) | 1.1 | $6.6M | 26k | 259.61 | |
| Baxter International (BAX) | 1.1 | $6.6M | 82k | 80.24 | |
| Axalta Coating Sys (AXTA) | 1.0 | $6.5M | 229k | 28.55 | |
| General Motors Company (GM) | 1.0 | $6.5M | 156k | 41.64 | |
| Sensata Technologies Hldng P SHS (ST) | 1.0 | $6.4M | 121k | 52.74 | |
| Travelers Companies (TRV) | 1.0 | $6.2M | 44k | 140.36 | |
| Oracle Corporation (ORCL) | 1.0 | $6.1M | 95k | 64.69 | |
| American Express Company (AXP) | 1.0 | $6.0M | 50k | 120.92 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $6.0M | 26k | 231.88 | |
| Dollar Tree (DLTR) | 0.9 | $5.9M | 55k | 108.04 | |
| UnitedHealth (UNH) | 0.9 | $5.6M | 16k | 350.69 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $5.5M | 77k | 71.51 | |
| McDonald's Corporation (MCD) | 0.9 | $5.4M | 25k | 214.60 | |
| Automatic Data Processing (ADP) | 0.8 | $5.3M | 30k | 176.20 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.8 | $5.3M | 131k | 40.21 | |
| Ss&c Technologies Holding (SSNC) | 0.8 | $5.2M | 71k | 72.75 | |
| Moody's Corporation (MCO) | 0.8 | $4.9M | 17k | 290.24 | |
| S&p Global (SPGI) | 0.8 | $4.9M | 15k | 328.73 | |
| Lowe's Companies (LOW) | 0.8 | $4.8M | 30k | 160.50 | |
| Booking Holdings (BKNG) | 0.8 | $4.8M | 2.2k | 2227.44 | |
| Quest Diagnostics Incorporated (DGX) | 0.8 | $4.8M | 40k | 119.17 | |
| Eastman Chemical Company (EMN) | 0.7 | $4.6M | 46k | 100.28 | |
| Visa Com Cl A (V) | 0.7 | $4.6M | 21k | 218.71 | |
| Accenture Plc Ireland Shs Cl A (ACN) | 0.6 | $3.8M | 15k | 261.24 | |
| Blue Bird Corp (BLBD) | 0.6 | $3.5M | 189k | 18.26 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $3.4M | 21k | 164.14 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.3M | 15k | 222.40 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.5 | $3.3M | 91k | 36.33 | |
| Mastercard Cl A (MA) | 0.5 | $3.2M | 9.0k | 356.89 | |
| Keurig Dr Pepper (KDP) | 0.5 | $3.2M | 100k | 32.00 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $3.2M | 27k | 117.00 | |
| Cbre Group Cl A (CBRE) | 0.5 | $3.1M | 50k | 62.72 | |
| Integra Lifesciences Hldgs Com New (IART) | 0.5 | $3.0M | 46k | 64.91 | |
| Cummins (CMI) | 0.5 | $3.0M | 13k | 227.08 | |
| Prestige Brands Holdings (PBH) | 0.5 | $2.9M | 84k | 34.87 | |
| Shyft Group (SHYF) | 0.5 | $2.9M | 103k | 28.38 | |
| Wabash National Corporation (WNC) | 0.4 | $2.5M | 146k | 17.23 | |
| Home BancShares (HOMB) | 0.4 | $2.2M | 114k | 19.48 | |
| Big Lots (BIG) | 0.3 | $2.1M | 48k | 42.94 | |
| Aon Shs Cl A (AON) | 0.3 | $1.9M | 9.0k | 211.22 | |
| First Hawaiian (FHB) | 0.3 | $1.9M | 80k | 23.57 | |
| Lifetime Brands (LCUT) | 0.3 | $1.7M | 111k | 15.20 | |
| DineEquity (DIN) | 0.3 | $1.6M | 28k | 58.00 | |
| Intelligent Sys Corp (CCRD) | 0.3 | $1.6M | 40k | 40.10 | |
| Now (DNOW) | 0.3 | $1.6M | 221k | 7.18 | |
| Vishay Intertechnology (VSH) | 0.2 | $1.5M | 72k | 20.71 | |
| Brady Corp Cl A (BRC) | 0.2 | $1.4M | 27k | 52.81 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.2 | $1.3M | 34k | 38.03 | |
| Eaton Corp SHS (ETN) | 0.2 | $1.2M | 10k | 120.10 | |
| Korn Ferry Com New (KFY) | 0.2 | $1.1M | 25k | 43.52 | |
| Federal Signal Corporation (FSS) | 0.2 | $962k | 29k | 33.17 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $141k | 7.0k | 20.14 |
