Olstein Capital Management as of June 30, 2023
Portfolio Holdings for Olstein Capital Management
Olstein Capital Management holds 99 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Warner Bros Discovery Com Ser A (WBD) | 2.1 | $13M | 1.1M | 12.54 | |
| Sensata Technologies Hldng P SHS (ST) | 2.0 | $12M | 277k | 44.99 | |
| Generac Holdings (GNRC) | 1.9 | $12M | 78k | 149.14 | |
| Walt Disney Company (DIS) | 1.9 | $12M | 129k | 89.28 | |
| ABM Industries (ABM) | 1.8 | $11M | 266k | 42.65 | |
| Cisco Systems (CSCO) | 1.7 | $11M | 208k | 51.74 | |
| Invesco SHS (IVZ) | 1.7 | $11M | 634k | 16.81 | |
| Kulicke and Soffa Industries (KLIC) | 1.6 | $10M | 171k | 59.45 | |
| Johnson & Johnson (JNJ) | 1.6 | $9.9M | 60k | 165.52 | |
| International Flavors & Fragrances (IFF) | 1.6 | $9.8M | 123k | 79.59 | |
| Ss&c Technologies Holding (SSNC) | 1.5 | $9.6M | 158k | 60.60 | |
| Cummins (CMI) | 1.5 | $9.6M | 39k | 245.15 | |
| CVS Caremark Corporation (CVS) | 1.5 | $9.5M | 138k | 69.13 | |
| General Motors Company (GM) | 1.5 | $9.3M | 242k | 38.56 | |
| Quest Diagnostics Incorporated (DGX) | 1.5 | $9.3M | 66k | 140.56 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.5 | $9.0M | 190k | 47.54 | |
| Denny's Corporation (DENN) | 1.5 | $9.0M | 731k | 12.32 | |
| Carrier Global Corporation (CARR) | 1.4 | $8.9M | 180k | 49.71 | |
| Reynolds Consumer Prods (REYN) | 1.4 | $8.9M | 315k | 28.25 | |
| eBay (EBAY) | 1.4 | $8.8M | 198k | 44.69 | |
| Medtronic SHS (MDT) | 1.4 | $8.8M | 100k | 88.10 | |
| Citizens Financial (CFG) | 1.4 | $8.8M | 337k | 26.08 | |
| Wells Fargo & Company (WFC) | 1.4 | $8.6M | 202k | 42.68 | |
| Corteva (CTVA) | 1.4 | $8.6M | 150k | 57.30 | |
| United Parcel Service CL B (UPS) | 1.4 | $8.4M | 47k | 179.26 | |
| Mohawk Industries (MHK) | 1.4 | $8.4M | 81k | 103.16 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $8.2M | 198k | 41.55 | |
| Baxter International (BAX) | 1.3 | $8.2M | 179k | 45.56 | |
| Cbre Group Cl A (CBRE) | 1.3 | $8.2M | 101k | 80.71 | |
| DineEquity (DIN) | 1.3 | $8.1M | 139k | 58.03 | |
| Schlumberger (SLB) | 1.3 | $8.0M | 162k | 49.12 | |
| Westrock (WRK) | 1.3 | $7.9M | 273k | 29.07 | |
| WESCO International (WCC) | 1.3 | $7.9M | 44k | 179.05 | |
| Us Bancorp Del Com New (USB) | 1.3 | $7.9M | 240k | 33.04 | |
| Becton, Dickinson and (BDX) | 1.3 | $7.9M | 30k | 264.00 | |
| L3harris Technologies (LHX) | 1.3 | $7.8M | 40k | 195.78 | |
| Fifth Third Ban (FITB) | 1.3 | $7.8M | 297k | 26.21 | |
| Korn Ferry Com New (KFY) | 1.2 | $7.6M | 154k | 49.54 | |
| Goldman Sachs (GS) | 1.2 | $7.6M | 24k | 322.55 | |
| Corning Incorporated (GLW) | 1.2 | $7.5M | 214k | 35.04 | |
| Tapestry (TPR) | 1.2 | $7.4M | 172k | 42.80 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $7.3M | 60k | 120.97 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $7.2M | 73k | 97.96 | |
| Deere & Company (DE) | 1.1 | $7.1M | 18k | 405.20 | |
| UnitedHealth (UNH) | 1.1 | $7.0M | 15k | 480.62 | |
| Zimmer Holdings (ZBH) | 1.1 | $6.8M | 47k | 145.60 | |
| American Express Company (AXP) | 1.1 | $6.8M | 39k | 174.21 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.1 | $6.6M | 43k | 155.79 | |
| Winnebago Industries (WGO) | 1.0 | $6.4M | 97k | 66.69 | |
| Axalta Coating Sys (AXTA) | 1.0 | $6.3M | 192k | 32.81 | |
| Avantor (AVTR) | 1.0 | $6.3M | 306k | 20.54 | |
| LKQ Corporation (LKQ) | 1.0 | $6.1M | 105k | 58.27 | |
| Omni (OMC) | 1.0 | $5.9M | 62k | 95.15 | |
| Cracker Barrel Old Country Store (CBRL) | 0.9 | $5.9M | 63k | 93.18 | |
| Visa Com Cl A (V) | 0.9 | $5.8M | 25k | 237.47 | |
| Willis Towers Watson SHS (WTW) | 0.9 | $5.7M | 24k | 235.50 | |
| FedEx Corporation (FDX) | 0.9 | $5.6M | 23k | 247.91 | |
| Intel Corporation (INTC) | 0.9 | $5.5M | 165k | 33.44 | |
| Target Corporation (TGT) | 0.9 | $5.4M | 41k | 131.90 | |
| Prosperity Bancshares (PB) | 0.9 | $5.3M | 94k | 56.48 | |
| Travelers Companies (TRV) | 0.8 | $5.2M | 30k | 173.67 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $5.0M | 36k | 138.07 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $4.8M | 27k | 180.04 | |
| Meta Platforms Cl A (META) | 0.8 | $4.7M | 17k | 286.97 | |
| Southwest Airlines (LUV) | 0.8 | $4.7M | 129k | 36.21 | |
| Fidelity National Information Services (FIS) | 0.7 | $4.6M | 85k | 54.70 | |
| Equifax (EFX) | 0.7 | $4.5M | 19k | 235.32 | |
| Dover Corporation (DOV) | 0.7 | $4.4M | 30k | 147.67 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.4M | 13k | 340.54 | |
| Mastercard Cl A (MA) | 0.7 | $4.3M | 11k | 393.27 | |
| Hologic (HOLX) | 0.7 | $4.3M | 53k | 80.96 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $3.8M | 11k | 341.00 | |
| Fortive (FTV) | 0.6 | $3.7M | 49k | 74.77 | |
| S&p Global (SPGI) | 0.6 | $3.4M | 8.5k | 400.94 | |
| Hormel Foods Corporation (HRL) | 0.5 | $3.4M | 84k | 40.21 | |
| Universal Hlth Svcs CL B (UHS) | 0.5 | $3.3M | 21k | 157.76 | |
| Apple (AAPL) | 0.5 | $3.3M | 17k | 193.94 | |
| Blue Bird Corp (BLBD) | 0.5 | $3.3M | 146k | 22.48 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $3.2M | 17k | 188.06 | |
| Eastman Chemical Company (EMN) | 0.5 | $3.1M | 38k | 83.73 | |
| Moody's Corporation (MCO) | 0.5 | $3.1M | 9.0k | 347.67 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.5 | $3.1M | 85k | 36.46 | |
| Stanley Black & Decker (SWK) | 0.5 | $3.1M | 33k | 93.70 | |
| McDonald's Corporation (MCD) | 0.5 | $3.0M | 10k | 298.40 | |
| Gates Industrial Corpratin P Ord Shs (GTES) | 0.5 | $3.0M | 220k | 13.48 | |
| Prestige Brands Holdings (PBH) | 0.5 | $2.9M | 49k | 59.43 | |
| Integra Lifesciences Hldgs Com New (IART) | 0.5 | $2.8M | 69k | 41.13 | |
| Shyft Group (SHYF) | 0.4 | $2.6M | 120k | 22.06 | |
| Johnson Outdoors Cl A (JOUT) | 0.4 | $2.6M | 43k | 61.44 | |
| Brady Corp Cl A (BRC) | 0.4 | $2.2M | 47k | 47.56 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.4 | $2.2M | 63k | 35.48 | |
| Vishay Intertechnology (VSH) | 0.4 | $2.2M | 74k | 29.41 | |
| Home BancShares (HOMB) | 0.3 | $2.1M | 91k | 22.80 | |
| First Hawaiian (FHB) | 0.3 | $2.0M | 109k | 18.01 | |
| Kontoor Brands (KTB) | 0.3 | $1.9M | 46k | 42.11 | |
| Graham Corporation (GHM) | 0.3 | $1.7M | 130k | 13.28 | |
| Cushman Wakefield SHS (CWK) | 0.3 | $1.6M | 194k | 8.18 | |
| Timken Company (TKR) | 0.2 | $1.4M | 16k | 91.55 | |
| Wabash National Corporation (WNC) | 0.2 | $1.3M | 51k | 25.65 |
