Olstein Capital Management as of March 31, 2022
Portfolio Holdings for Olstein Capital Management
Olstein Capital Management holds 106 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco SHS (IVZ) | 2.2 | $18M | 760k | 23.06 | |
| Discovery Communications Com Ser C | 2.0 | $16M | 640k | 24.97 | |
| WESCO International (WCC) | 1.8 | $14M | 110k | 130.14 | |
| Generac Holdings (GNRC) | 1.7 | $14M | 47k | 297.27 | |
| DineEquity (DIN) | 1.7 | $13M | 171k | 77.95 | |
| Intel Corporation (INTC) | 1.6 | $13M | 265k | 49.56 | |
| Zimmer Holdings (ZBH) | 1.6 | $13M | 100k | 127.90 | |
| Westrock (WRK) | 1.6 | $13M | 271k | 47.03 | |
| Johnson & Johnson (JNJ) | 1.6 | $13M | 71k | 177.23 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.6 | $13M | 52k | 239.46 | |
| FedEx Corporation (FDX) | 1.6 | $12M | 54k | 231.38 | |
| Mohawk Industries (MHK) | 1.5 | $12M | 99k | 124.20 | |
| Cisco Systems (CSCO) | 1.5 | $12M | 219k | 55.76 | |
| JetBlue Airways Corporation (JBLU) | 1.5 | $12M | 812k | 14.95 | |
| Facebook Cl A (META) | 1.5 | $12M | 55k | 222.37 | |
| Becton, Dickinson and (BDX) | 1.5 | $12M | 45k | 266.00 | |
| Medtronic SHS (MDT) | 1.4 | $11M | 101k | 110.95 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.4 | $11M | 280k | 39.57 | |
| Winnebago Industries (WGO) | 1.4 | $11M | 202k | 54.03 | |
| Disney Walt Com Disney (DIS) | 1.4 | $11M | 79k | 137.16 | |
| Denny's Corporation (DENN) | 1.4 | $11M | 757k | 14.31 | |
| Corteva (CTVA) | 1.4 | $11M | 188k | 57.48 | |
| Kulicke and Soffa Industries (KLIC) | 1.3 | $11M | 191k | 56.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $11M | 3.8k | 2793.07 | |
| Cracker Barrel Old Country Store (CBRL) | 1.3 | $10M | 87k | 118.74 | |
| Quest Diagnostics Incorporated (DGX) | 1.3 | $10M | 75k | 136.87 | |
| Sensata Technologies Hldng P SHS (ST) | 1.3 | $10M | 199k | 50.85 | |
| Equifax (EFX) | 1.3 | $10M | 43k | 237.11 | |
| CVS Caremark Corporation (CVS) | 1.3 | $10M | 99k | 101.21 | |
| Corning Incorporated (GLW) | 1.2 | $9.9M | 267k | 36.91 | |
| Baxter International (BAX) | 1.2 | $9.8M | 127k | 77.54 | |
| Cummins (CMI) | 1.2 | $9.7M | 48k | 205.12 | |
| Walgreen Boots Alliance (WBA) | 1.2 | $9.6M | 215k | 44.77 | |
| Reynolds Consumer Prods (REYN) | 1.2 | $9.6M | 328k | 29.34 | |
| Stanley Black & Decker (SWK) | 1.2 | $9.5M | 68k | 139.79 | |
| eBay (EBAY) | 1.2 | $9.4M | 165k | 57.26 | |
| Fidelity National Information Services (FIS) | 1.2 | $9.4M | 94k | 100.42 | |
| Paramount Global Class B Com (PARA) | 1.2 | $9.3M | 246k | 37.81 | |
| Goldman Sachs (GS) | 1.2 | $9.2M | 28k | 330.11 | |
| General Motors Company (GM) | 1.1 | $9.1M | 209k | 43.74 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $9.1M | 195k | 46.82 | |
| Omni (OMC) | 1.1 | $8.8M | 104k | 84.88 | |
| United Parcel Service CL B (UPS) | 1.1 | $8.8M | 41k | 214.46 | |
| Willis Towers Watson Pub SHS (WTW) | 1.1 | $8.7M | 37k | 236.22 | |
| Citizens Financial (CFG) | 1.1 | $8.5M | 188k | 45.33 | |
| Ss&c Technologies Holding (SSNC) | 1.1 | $8.5M | 113k | 75.02 | |
| Hologic (HOLX) | 1.0 | $8.4M | 109k | 76.82 | |
| Us Bancorp Del Com New (USB) | 1.0 | $8.3M | 157k | 53.15 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $8.3M | 84k | 99.07 | |
| Eastman Chemical Company (EMN) | 1.0 | $8.3M | 74k | 112.05 | |
| LKQ Corporation (LKQ) | 1.0 | $8.3M | 182k | 45.41 | |
| Tapestry (TPR) | 1.0 | $7.9M | 212k | 37.15 | |
| Booking Holdings (BKNG) | 1.0 | $7.6M | 3.3k | 2348.31 | |
| Oracle Corporation (ORCL) | 1.0 | $7.6M | 92k | 82.73 | |
| Apple (AAPL) | 0.9 | $7.5M | 43k | 174.60 | |
| Carrier Global Corporation (CARR) | 0.9 | $7.4M | 162k | 45.87 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $7.1M | 58k | 123.16 | |
| Axalta Coating Sys (AXTA) | 0.9 | $7.1M | 289k | 24.58 | |
| Timken Company (TKR) | 0.9 | $7.1M | 117k | 60.70 | |
| Cbre Group Cl A (CBRE) | 0.9 | $7.0M | 77k | 91.52 | |
| Prosperity Bancshares (PB) | 0.9 | $6.9M | 99k | 69.38 | |
| Visa Com Cl A (V) | 0.8 | $6.8M | 31k | 221.77 | |
| Southwest Airlines (LUV) | 0.8 | $6.5M | 142k | 45.80 | |
| Wells Fargo & Company (WFC) | 0.8 | $6.3M | 130k | 48.46 | |
| Moody's Corporation (MCO) | 0.8 | $6.1M | 18k | 337.39 | |
| ABM Industries (ABM) | 0.8 | $6.0M | 131k | 46.04 | |
| Mastercard Cl A (MA) | 0.7 | $5.9M | 17k | 357.39 | |
| Travelers Companies (TRV) | 0.7 | $5.8M | 32k | 182.72 | |
| Microsoft Corporation (MSFT) | 0.7 | $5.7M | 19k | 308.32 | |
| Western Digital (WDC) | 0.7 | $5.6M | 113k | 49.65 | |
| UnitedHealth (UNH) | 0.7 | $5.4M | 11k | 510.00 | |
| Fifth Third Ban (FITB) | 0.7 | $5.3M | 124k | 43.04 | |
| Cushman Wakefield SHS (CWK) | 0.7 | $5.3M | 260k | 20.51 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $5.3M | 29k | 183.48 | |
| American Express Company (AXP) | 0.7 | $5.2M | 28k | 187.00 | |
| Universal Hlth Svcs CL B (UHS) | 0.6 | $4.9M | 34k | 144.94 | |
| Schlumberger (SLB) | 0.6 | $4.8M | 117k | 41.31 | |
| L3harris Technologies (LHX) | 0.6 | $4.7M | 19k | 248.47 | |
| Hormel Foods Corporation (HRL) | 0.5 | $4.4M | 85k | 51.54 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.9M | 11k | 352.91 | |
| Keurig Dr Pepper (KDP) | 0.5 | $3.9M | 102k | 37.90 | |
| Dollar Tree (DLTR) | 0.5 | $3.8M | 24k | 160.17 | |
| McDonald's Corporation (MCD) | 0.5 | $3.7M | 15k | 247.27 | |
| Fortive (FTV) | 0.5 | $3.7M | 60k | 60.92 | |
| Automatic Data Processing (ADP) | 0.5 | $3.6M | 16k | 227.56 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.5 | $3.6M | 89k | 40.78 | |
| Prestige Brands Holdings (PBH) | 0.5 | $3.6M | 68k | 52.94 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $3.6M | 21k | 170.43 | |
| Gates Industrial Corpratin P Ord Shs (GTES) | 0.4 | $3.4M | 225k | 15.06 | |
| Vishay Intertechnology (VSH) | 0.4 | $3.3M | 170k | 19.60 | |
| Shyft Group (SHYF) | 0.4 | $3.1M | 86k | 36.10 | |
| Blue Bird Corp (BLBD) | 0.4 | $3.0M | 158k | 18.82 | |
| Home BancShares (HOMB) | 0.4 | $2.9M | 127k | 22.60 | |
| Brady Corp Cl A (BRC) | 0.4 | $2.8M | 61k | 46.26 | |
| Johnson Outdoors Cl A (JOUT) | 0.3 | $2.7M | 35k | 77.74 | |
| Integra Lifesciences Hldgs Com New (IART) | 0.3 | $2.7M | 42k | 64.26 | |
| Big Lots (BIG) | 0.3 | $2.5M | 73k | 34.60 | |
| Kontoor Brands (KTB) | 0.3 | $2.5M | 61k | 41.34 | |
| S&p Global (SPGI) | 0.3 | $2.5M | 6.0k | 410.17 | |
| Wabash National Corporation (WNC) | 0.3 | $2.3M | 153k | 14.84 | |
| Lifetime Brands (LCUT) | 0.3 | $2.0M | 157k | 12.84 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.2 | $1.9M | 66k | 28.17 | |
| Federal Signal Corporation (FSS) | 0.2 | $1.5M | 43k | 33.74 | |
| First Hawaiian (FHB) | 0.2 | $1.4M | 49k | 27.90 | |
| Intelligent Sys Corp (CCRD) | 0.2 | $1.3M | 46k | 27.39 | |
| Graham Corporation (GHM) | 0.2 | $1.2M | 159k | 7.71 |
