Olstein Capital Management as of March 31, 2021
Portfolio Holdings for Olstein Capital Management
Olstein Capital Management holds 100 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walgreen Boots Alliance (WBA) | 3.0 | $21M | 390k | 54.90 | |
| Discovery Communications Com Ser C | 2.3 | $16M | 437k | 36.89 | |
| Invesco SHS (IVZ) | 2.2 | $16M | 635k | 25.22 | |
| eBay (EBAY) | 1.9 | $14M | 226k | 61.24 | |
| Cisco Systems (CSCO) | 1.9 | $14M | 266k | 51.71 | |
| CVS Caremark Corporation (CVS) | 1.9 | $14M | 180k | 75.23 | |
| WESCO International (WCC) | 1.9 | $14M | 156k | 86.53 | |
| Westrock (WRK) | 1.8 | $13M | 252k | 52.05 | |
| Mohawk Industries (MHK) | 1.7 | $12M | 63k | 192.32 | |
| Facebook Cl A (META) | 1.6 | $12M | 40k | 294.52 | |
| Kulicke and Soffa Industries (KLIC) | 1.6 | $12M | 237k | 49.11 | |
| Becton, Dickinson and (BDX) | 1.6 | $11M | 47k | 243.15 | |
| Zimmer Holdings (ZBH) | 1.6 | $11M | 71k | 160.08 | |
| Intel Corporation (INTC) | 1.6 | $11M | 177k | 64.00 | |
| Wells Fargo & Company (WFC) | 1.5 | $11M | 280k | 39.07 | |
| Sensata Technologies Hldng P SHS (ST) | 1.5 | $11M | 188k | 57.95 | |
| Johnson & Johnson (JNJ) | 1.5 | $11M | 64k | 164.34 | |
| Omni (OMC) | 1.5 | $10M | 140k | 74.15 | |
| Goldman Sachs (GS) | 1.4 | $10M | 32k | 327.02 | |
| Citizens Financial (CFG) | 1.4 | $10M | 232k | 44.15 | |
| Denny's Corporation (DENN) | 1.4 | $10M | 560k | 18.11 | |
| Corning Incorporated (GLW) | 1.4 | $10M | 232k | 43.51 | |
| Us Bancorp Del Com New (USB) | 1.4 | $10M | 181k | 55.31 | |
| FedEx Corporation (FDX) | 1.4 | $9.9M | 35k | 284.03 | |
| JetBlue Airways Corporation (JBLU) | 1.4 | $9.9M | 486k | 20.34 | |
| Disney Walt Com Disney (DIS) | 1.3 | $9.6M | 52k | 184.52 | |
| Corteva (CTVA) | 1.3 | $9.4M | 201k | 46.62 | |
| Viacomcbs CL B (PARA) | 1.3 | $9.2M | 203k | 45.10 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $9.1M | 168k | 54.11 | |
| Medtronic SHS (MDT) | 1.3 | $9.0M | 76k | 118.13 | |
| Generac Holdings (GNRC) | 1.2 | $8.9M | 27k | 327.44 | |
| Equifax (EFX) | 1.2 | $8.9M | 49k | 181.12 | |
| Fifth Third Ban (FITB) | 1.2 | $8.5M | 228k | 37.45 | |
| Carrier Global Corporation (CARR) | 1.2 | $8.4M | 198k | 42.22 | |
| Dollar Tree (DLTR) | 1.2 | $8.4M | 73k | 114.47 | |
| Willis Towers Watson Pub SHS (WTW) | 1.2 | $8.2M | 36k | 228.89 | |
| UnitedHealth (UNH) | 1.1 | $8.2M | 22k | 372.09 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $8.2M | 32k | 255.47 | |
| Cracker Barrel Old Country Store (CBRL) | 1.1 | $8.0M | 47k | 172.89 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $8.0M | 62k | 128.34 | |
| L3harris Technologies (LHX) | 1.1 | $7.9M | 39k | 202.69 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $7.7M | 3.7k | 2068.65 | |
| United Parcel Service CL B (UPS) | 1.1 | $7.7M | 45k | 170.00 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.1 | $7.6M | 158k | 48.28 | |
| Ss&c Technologies Holding (SSNC) | 1.1 | $7.6M | 109k | 69.87 | |
| Keysight Technologies (KEYS) | 1.1 | $7.6M | 53k | 143.41 | |
| General Motors Company (GM) | 1.0 | $7.4M | 129k | 57.46 | |
| Prosperity Bancshares (PB) | 1.0 | $7.4M | 98k | 74.89 | |
| Axalta Coating Sys (AXTA) | 1.0 | $7.4M | 249k | 29.58 | |
| Apple (AAPL) | 1.0 | $7.2M | 59k | 122.15 | |
| Baxter International (BAX) | 1.0 | $6.9M | 82k | 84.34 | |
| Lowe's Companies (LOW) | 1.0 | $6.8M | 36k | 190.17 | |
| Oracle Corporation (ORCL) | 0.9 | $6.7M | 95k | 70.17 | |
| Schlumberger (SLB) | 0.9 | $6.7M | 245k | 27.19 | |
| Travelers Companies (TRV) | 0.9 | $6.6M | 44k | 150.41 | |
| Universal Hlth Svcs CL B (UHS) | 0.9 | $6.4M | 48k | 133.40 | |
| Western Digital (WDC) | 0.9 | $6.3M | 94k | 66.76 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.9 | $6.1M | 34k | 179.03 | |
| S&p Global (SPGI) | 0.8 | $6.0M | 17k | 352.88 | |
| Tapestry (TPR) | 0.8 | $6.0M | 145k | 41.21 | |
| LKQ Corporation (LKQ) | 0.8 | $6.0M | 141k | 42.33 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $5.9M | 77k | 77.27 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $5.8M | 42k | 139.05 | |
| Cbre Group Cl A (CBRE) | 0.8 | $5.7M | 72k | 79.11 | |
| Automatic Data Processing (ADP) | 0.8 | $5.7M | 30k | 188.47 | |
| McDonald's Corporation (MCD) | 0.8 | $5.6M | 25k | 224.16 | |
| Moody's Corporation (MCO) | 0.8 | $5.5M | 19k | 298.59 | |
| Microsoft Corporation (MSFT) | 0.8 | $5.4M | 23k | 235.78 | |
| Booking Holdings (BKNG) | 0.7 | $5.2M | 2.3k | 2329.78 | |
| American Express Company (AXP) | 0.7 | $5.1M | 36k | 141.44 | |
| Prestige Brands Holdings (PBH) | 0.7 | $4.8M | 108k | 44.08 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.6 | $4.6M | 88k | 51.89 | |
| Visa Com Cl A (V) | 0.6 | $4.4M | 21k | 211.71 | |
| Keurig Dr Pepper (KDP) | 0.6 | $4.3M | 124k | 34.37 | |
| Accenture Plc Ireland Shs Cl A (ACN) | 0.6 | $4.0M | 15k | 276.28 | |
| Blue Bird Corp (BLBD) | 0.5 | $3.8M | 152k | 25.03 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $3.8M | 20k | 189.00 | |
| Intelligent Sys Corp (CCRD) | 0.5 | $3.5M | 85k | 40.91 | |
| Eastman Chemical Company (EMN) | 0.5 | $3.4M | 31k | 110.13 | |
| Shyft Group (SHYF) | 0.5 | $3.4M | 91k | 37.20 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $3.3M | 27k | 121.81 | |
| Mastercard Cl A (MA) | 0.4 | $3.2M | 9.0k | 356.00 | |
| Wabash National Corporation (WNC) | 0.4 | $3.2M | 170k | 18.80 | |
| Integra Lifesciences Hldgs Com New (IART) | 0.4 | $3.2M | 46k | 69.09 | |
| Home BancShares (HOMB) | 0.4 | $3.1M | 115k | 27.05 | |
| DineEquity (DIN) | 0.4 | $3.1M | 34k | 90.03 | |
| Cummins (CMI) | 0.4 | $3.1M | 12k | 259.07 | |
| Big Lots (BIG) | 0.4 | $2.5M | 37k | 68.30 | |
| Lifetime Brands (LCUT) | 0.3 | $2.4M | 161k | 14.69 | |
| First Hawaiian (FHB) | 0.3 | $2.1M | 77k | 27.36 | |
| Gates Industrial Corpratin P Ord Shs (GTES) | 0.3 | $2.1M | 130k | 15.99 | |
| Aon Shs Cl A (AON) | 0.3 | $2.1M | 9.0k | 230.11 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.3 | $2.0M | 43k | 46.19 | |
| Vishay Intertechnology (VSH) | 0.2 | $1.7M | 72k | 24.08 | |
| Stanley Black & Decker (SWK) | 0.2 | $1.7M | 8.6k | 199.65 | |
| Johnson Outdoors Cl A (JOUT) | 0.2 | $1.7M | 12k | 142.75 | |
| Federal Signal Corporation (FSS) | 0.2 | $1.6M | 42k | 38.31 | |
| Korn Ferry Com New (KFY) | 0.2 | $1.6M | 25k | 62.36 | |
| Brady Corp Cl A (BRC) | 0.2 | $1.4M | 27k | 53.44 | |
| UFP Technologies (UFPT) | 0.1 | $613k | 12k | 49.84 |
