Olstein Capital Management

Latest statistics and disclosures from Olstein Capital Management's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are WBD, ST, GOOG, CSCO, GNRC, and represent 8.59% of Olstein Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: GOOG (+$9.5M), SMG, WBD, SLB, INTC, MSFT, ABM, SWK, KLIC, GNRC.
  • Reduced shares in these 10 stocks: ZBH (-$10M), WRK (-$7.6M), PARA (-$5.3M), WDC, ADP, WCC, MCO, LKQ, CBRL, CTVA.
  • Sold out of its positions in ADP, BIG, PARA, WDC.
  • Olstein Capital Management was a net buyer of stock by $261k.
  • Olstein Capital Management has $597M in assets under management (AUM), dropping by -10.02%.
  • Central Index Key (CIK): 0000947996

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Portfolio Holdings for Olstein Capital Management

Olstein Capital Management holds 100 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Warner Bros Discovery Com Ser A (WBD) 1.9 $11M +28% 964k 11.50
Sensata Technologies Hldng P SHS (ST) 1.7 $10M +12% 280k 37.28
Alphabet Cap Stk Cl C (GOOG) 1.7 $10M +1825% 104k 96.15
Cisco Systems (CSCO) 1.7 $10M 249k 40.00
Generac Holdings (GNRC) 1.6 $9.8M +17% 55k 178.14
WESCO International (WCC) 1.6 $9.7M -15% 81k 119.38
DineEquity (DIN) 1.6 $9.6M 151k 63.56
Johnson & Johnson (JNJ) 1.6 $9.5M -4% 58k 163.36
Invesco SHS (IVZ) 1.6 $9.3M 677k 13.70
Zimmer Holdings (ZBH) 1.6 $9.3M -52% 89k 104.55
Kulicke and Soffa Industries (KLIC) 1.5 $9.2M +20% 238k 38.53
Baxter International (BAX) 1.5 $9.0M +19% 167k 53.86
Reynolds Consumer Prods (REYN) 1.5 $8.8M 337k 26.01
Jones Lang LaSalle Incorporated (JLL) 1.4 $8.5M 57k 151.06

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Corning Incorporated (GLW) 1.4 $8.5M 294k 29.02
Mohawk Industries (MHK) 1.4 $8.5M +20% 93k 91.19
Walgreen Boots Alliance (WBA) 1.4 $8.4M +19% 266k 31.40
Quest Diagnostics Incorporated (DGX) 1.4 $8.3M 67k 122.69
Becton, Dickinson and (BDX) 1.4 $8.2M -2% 37k 222.84
United Parcel Service CL B (UPS) 1.4 $8.1M -3% 50k 161.54
Ss&c Technologies Holding (SSNC) 1.4 $8.1M +5% 169k 47.75
Goldman Sachs (GS) 1.4 $8.1M 28k 293.05
Walt Disney Company (DIS) 1.3 $8.0M +13% 85k 94.33
Cummins (CMI) 1.3 $8.0M 39k 203.51
ABM Industries (ABM) 1.3 $8.0M +26% 208k 38.23
Westrock (WRK) 1.3 $7.9M -49% 255k 30.89
Omni (OMC) 1.3 $7.8M 124k 63.09
Intel Corporation (INTC) 1.3 $7.8M +38% 301k 25.77
Delta Air Lines Inc Del Com New (DAL) 1.3 $7.7M +14% 276k 28.06
Citizens Financial (CFG) 1.3 $7.7M +17% 225k 34.36
Corteva (CTVA) 1.3 $7.7M -14% 134k 57.15
Fidelity National Information Services (FIS) 1.3 $7.6M +7% 101k 75.57
Willis Towers Watson SHS (WTW) 1.2 $7.4M 37k 200.95
Winnebago Industries (WGO) 1.2 $7.4M 139k 53.21
Denny's Corporation (DENN) 1.2 $7.4M 784k 9.41
Cracker Barrel Old Country Store (CBRL) 1.2 $7.3M -15% 79k 92.58
CVS Caremark Corporation (CVS) 1.2 $7.2M 76k 95.37
Raytheon Technologies Corp (RTX) 1.2 $7.1M +6% 87k 81.86
Wells Fargo & Company (WFC) 1.2 $7.1M 177k 40.22
Microsoft Corporation (MSFT) 1.2 $7.0M +36% 30k 232.90
FedEx Corporation (FDX) 1.2 $7.0M +9% 47k 148.47
Carrier Global Corporation (CARR) 1.2 $6.9M 195k 35.56
Booking Holdings (BKNG) 1.2 $6.9M +10% 4.2k 1643.10
Tapestry (TPR) 1.2 $6.9M 242k 28.43
Equifax (EFX) 1.1 $6.9M -11% 40k 171.43
Axalta Coating Sys (AXTA) 1.1 $6.9M +2% 326k 21.06
General Motors Company (GM) 1.1 $6.8M +2% 212k 32.09
Apple (AAPL) 1.1 $6.7M 49k 138.21
Us Bancorp Del Com New (USB) 1.1 $6.6M 163k 40.32
Prosperity Bancshares (PB) 1.1 $6.5M 98k 66.68
Kimberly-Clark Corporation (KMB) 1.1 $6.5M 58k 112.53
Meta Platforms Cl A (META) 1.1 $6.5M +14% 48k 135.69
Oracle Corporation (ORCL) 1.1 $6.5M +11% 106k 61.07
Cbre Group Cl A (CBRE) 1.1 $6.4M +7% 95k 67.51
Comcast Corp Cl A (CMCSA) 1.1 $6.4M +11% 218k 29.33
eBay (EBAY) 1.1 $6.4M +16% 173k 36.81
Medtronic SHS (MDT) 1.0 $6.2M 77k 80.75
Stanley Black & Decker (SWK) 1.0 $5.9M +36% 79k 75.22
LKQ Corporation (LKQ) 1.0 $5.9M -20% 126k 47.15
American Express Company (AXP) 1.0 $5.9M 44k 134.91
Hologic (HOLX) 1.0 $5.9M 92k 64.52
Visa Com Cl A (V) 1.0 $5.9M 33k 177.64
Scotts Miracle-gro Cl A (SMG) 1.0 $5.9M +132% 137k 42.75
Fifth Third Ban (FITB) 1.0 $5.8M +24% 182k 31.96
Universal Hlth Svcs CL B (UHS) 0.9 $5.6M +16% 63k 88.17
Eastman Chemical Company (EMN) 0.9 $5.3M +5% 75k 71.05
Southwest Airlines (LUV) 0.9 $5.3M +23% 172k 30.84
Schlumberger (SLB) 0.8 $5.0M +86% 140k 35.90
Cushman Wakefield SHS (CWK) 0.8 $4.9M +10% 429k 11.45
Mastercard Cl A (MA) 0.8 $4.8M +17% 17k 284.35
UnitedHealth (UNH) 0.7 $4.4M -13% 8.7k 505.06
Texas Instruments Incorporated (TXN) 0.7 $4.2M -11% 27k 154.78
L3harris Technologies (LHX) 0.7 $4.2M 20k 207.85
Travelers Companies (TRV) 0.7 $4.1M 27k 153.19
Moody's Corporation (MCO) 0.7 $4.1M -27% 17k 243.12
McDonald's Corporation (MCD) 0.6 $3.5M 15k 230.73
Fortive (FTV) 0.5 $3.2M -21% 54k 58.31
Hormel Foods Corporation (HRL) 0.5 $3.0M -12% 67k 45.43
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $2.9M 11k 267.00
Central Garden & Pet Cl A Non-vtg (CENTA) 0.5 $2.8M 81k 34.16
Prestige Brands Holdings (PBH) 0.5 $2.7M -9% 55k 49.84
S&p Global (SPGI) 0.4 $2.6M -15% 8.5k 305.29
Vishay Intertechnology (VSH) 0.4 $2.6M -9% 145k 17.79
Marsh & McLennan Companies (MMC) 0.4 $2.5M +6% 17k 149.29
Shyft Group (SHYF) 0.4 $2.4M 116k 20.43
Brady Corp Cl A (BRC) 0.4 $2.3M 56k 41.73
Home BancShares (HOMB) 0.4 $2.2M -20% 99k 22.51
Wabash National Corporation (WNC) 0.4 $2.2M -15% 140k 15.56
Gates Industrial Corpratin P Ord Shs (GTES) 0.3 $2.0M +2% 205k 9.76
Keurig Dr Pepper (KDP) 0.3 $2.0M -34% 55k 35.82
Integra Lifesciences Hldgs Com New (IART) 0.3 $1.9M +2% 46k 42.37
Kontoor Brands (KTB) 0.3 $1.9M 58k 33.60
Johnson Outdoors Cl A (JOUT) 0.3 $1.7M +4% 33k 51.30
Miller Inds Inc Tenn Com New (MLR) 0.3 $1.7M +11% 79k 21.29
Blue Bird Corp (BLBD) 0.3 $1.7M 199k 8.35
Timken Company (TKR) 0.2 $1.4M 24k 59.04
Graham Corporation (GHM) 0.2 $1.4M 161k 8.79
First Hawaiian (FHB) 0.2 $1.3M 54k 24.63
Federal Signal Corporation (FSS) 0.2 $1.3M -25% 34k 37.32
Lifetime Brands (LCUT) 0.2 $978k -7% 145k 6.77

Past Filings by Olstein Capital Management

SEC 13F filings are viewable for Olstein Capital Management going back to 2010

View all past filings