Olstein Capital Management

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

  • Top 5 stock holdings are IVZ, DISCK, WCC, GNRC, DIN, and represent 9.39% of Olstein Capital Management's stock portfolio.
  • Added to shares of these 10 stocks: FIS (+$9.4M), ABM (+$6.0M), EFX (+$5.6M), CWK (+$5.3M), FB (+$5.0M), DGX, GNRC, WGO, GOOG, FTV.
  • Started 4 new stock positions in CWK, ABM, FTV, FIS.
  • Reduced shares in these 10 stocks: SLB (-$7.2M), WBA (-$6.5M), LHX (-$6.2M), OMC (-$6.1M), BRK.B (-$5.6M), PARA (-$5.5M), DISCK, CTVA, ZBH, TRV.
  • Olstein Capital Management was a net seller of stock by $-534k.
  • Olstein Capital Management has $798M in assets under management (AUM), dropping by -4.82%.
  • Central Index Key (CIK): 0000947996

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Portfolio Holdings for Olstein Capital Management

Companies in the Olstein Capital Management portfolio as of 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 (DISCK) 2.0 $16M -21% 640k 24.97
WESCO International (WCC) 1.8 $14M +15% 110k 130.14
Generac Holdings (GNRC) 1.7 $14M +43% 47k 297.27
DineEquity (DIN) 1.7 $13M 171k 77.95
Intel Corporation (INTC) 1.6 $13M +10% 265k 49.56
Zimmer Holdings (ZBH) 1.6 $13M -23% 100k 127.90
Westrock (WRK) 1.6 $13M -4% 271k 47.03
Johnson & Johnson (JNJ) 1.6 $13M 71k 177.23
Jones Lang LaSalle Incorporated (JLL) 1.6 $13M +14% 52k 239.46
FedEx Corporation (FDX) 1.6 $12M 54k 231.38
Mohawk Industries (MHK) 1.5 $12M +30% 99k 124.20
Cisco Systems (CSCO) 1.5 $12M 219k 55.76
JetBlue Airways Corporation (JBLU) 1.5 $12M 812k 14.95

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Facebook Cl A (FB) 1.5 $12M +70% 55k 222.37
Becton, Dickinson and (BDX) 1.5 $12M -8% 45k 266.00
Medtronic SHS (MDT) 1.4 $11M -4% 101k 110.95
Delta Air Lines Inc Del Com New (DAL) 1.4 $11M +3% 280k 39.57
Winnebago Industries (WGO) 1.4 $11M +59% 202k 54.03
Disney Walt Com Disney (DIS) 1.4 $11M +16% 79k 137.16
Denny's Corporation (DENN) 1.4 $11M -3% 757k 14.31
Corteva (CTVA) 1.4 $11M -28% 188k 57.48
Kulicke and Soffa Industries (KLIC) 1.3 $11M +5% 191k 56.02
Alphabet Cap Stk Cl C (GOOG) 1.3 $11M +56% 3.8k 2793.07
Cracker Barrel Old Country Store (CBRL) 1.3 $10M -2% 87k 118.74
Quest Diagnostics Incorporated (DGX) 1.3 $10M +78% 75k 136.87
Sensata Technologies Hldng P SHS (ST) 1.3 $10M -18% 199k 50.85
Equifax (EFX) 1.3 $10M +123% 43k 237.11
CVS Caremark Corporation (CVS) 1.3 $10M -21% 99k 101.21
Corning Incorporated (GLW) 1.2 $9.9M -15% 267k 36.91
Baxter International (BAX) 1.2 $9.8M 127k 77.54
Cummins (CMI) 1.2 $9.7M +25% 48k 205.12
Walgreen Boots Alliance (WBA) 1.2 $9.6M -40% 215k 44.77
Reynolds Consumer Prods (REYN) 1.2 $9.6M 328k 29.34
Stanley Black & Decker (SWK) 1.2 $9.5M +25% 68k 139.79
eBay (EBAY) 1.2 $9.4M +15% 165k 57.26
Fidelity National Information Services (FIS) 1.2 $9.4M NEW 94k 100.42
Paramount Global Class B Com (PARA) 1.2 $9.3M -37% 246k 37.81
Goldman Sachs (GS) 1.2 $9.2M +9% 28k 330.11
General Motors Company (GM) 1.1 $9.1M +8% 209k 43.74
Comcast Corp Cl A (CMCSA) 1.1 $9.1M 195k 46.82
Omni (OMC) 1.1 $8.8M -40% 104k 84.88
United Parcel Service CL B (UPS) 1.1 $8.8M -17% 41k 214.46
Willis Towers Watson Pub SHS (WTW) 1.1 $8.7M 37k 236.22
Citizens Financial (CFG) 1.1 $8.5M -27% 188k 45.33
Ss&c Technologies Holding (SSNC) 1.1 $8.5M 113k 75.02
Hologic (HOLX) 1.0 $8.4M +28% 109k 76.82
Us Bancorp Del Com New (USB) 1.0 $8.3M 157k 53.15
Raytheon Technologies Corp (RTX) 1.0 $8.3M -27% 84k 99.07
Eastman Chemical Company (EMN) 1.0 $8.3M -2% 74k 112.05
LKQ Corporation (LKQ) 1.0 $8.3M +40% 182k 45.41
Tapestry (TPR) 1.0 $7.9M +29% 212k 37.15
Booking Holdings (BKNG) 1.0 $7.6M +4% 3.3k 2348.31
Oracle Corporation (ORCL) 1.0 $7.6M +80% 92k 82.73
Apple (AAPL) 0.9 $7.5M -2% 43k 174.60
Carrier Global Corporation (CARR) 0.9 $7.4M +20% 162k 45.87
Kimberly-Clark Corporation (KMB) 0.9 $7.1M +18% 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 +6% 77k 91.52
Prosperity Bancshares (PB) 0.9 $6.9M -5% 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 -30% 130k 48.46
Moody's Corporation (MCO) 0.8 $6.1M +80% 18k 337.39
ABM Industries (ABM) 0.8 $6.0M NEW 131k 46.04
Mastercard Cl A (MA) 0.7 $5.9M -13% 17k 357.39
Travelers Companies (TRV) 0.7 $5.8M -37% 32k 182.72
Microsoft Corporation (MSFT) 0.7 $5.7M +54% 19k 308.32
Western Digital (WDC) 0.7 $5.6M +3% 113k 49.65
UnitedHealth (UNH) 0.7 $5.4M -4% 11k 510.00
Fifth Third Ban (FITB) 0.7 $5.3M -34% 124k 43.04
Cushman Wakefield SHS (CWK) 0.7 $5.3M NEW 260k 20.51
Texas Instruments Incorporated (TXN) 0.7 $5.3M +45% 29k 183.48
American Express Company (AXP) 0.7 $5.2M -22% 28k 187.00
Universal Hlth Svcs CL B (UHS) 0.6 $4.9M -29% 34k 144.94
Schlumberger (SLB) 0.6 $4.8M -59% 117k 41.31
L3harris Technologies (LHX) 0.6 $4.7M -56% 19k 248.47
Hormel Foods Corporation (HRL) 0.5 $4.4M -7% 85k 51.54
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.5 $3.9M -59% 11k 352.91
Keurig Dr Pepper (KDP) 0.5 $3.9M -17% 102k 37.90
Dollar Tree (DLTR) 0.5 $3.8M -29% 24k 160.17
McDonald's Corporation (MCD) 0.5 $3.7M -11% 15k 247.27
Fortive (FTV) 0.5 $3.7M NEW 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 -13% 89k 40.78
Prestige Brands Holdings (PBH) 0.5 $3.6M -6% 68k 52.94
Marsh & McLennan Companies (MMC) 0.4 $3.6M -16% 21k 170.43
Gates Industrial Corpratin P Ord Shs (GTES) 0.4 $3.4M -4% 225k 15.06
Vishay Intertechnology (VSH) 0.4 $3.3M 170k 19.60
Shyft Group (SHYF) 0.4 $3.1M +30% 86k 36.10
Blue Bird Corp (BLBD) 0.4 $3.0M -23% 158k 18.82
Home BancShares (HOMB) 0.4 $2.9M -3% 127k 22.60
Brady Corp Cl A (BRC) 0.4 $2.8M +35% 61k 46.26
Johnson Outdoors Cl A (JOUT) 0.3 $2.7M +11% 35k 77.74
Integra Lifesciences Hldgs Com New (IART) 0.3 $2.7M -6% 42k 64.26
Big Lots (BIG) 0.3 $2.5M +14% 73k 34.60
Kontoor Brands (KTB) 0.3 $2.5M -3% 61k 41.34
S&p Global (SPGI) 0.3 $2.5M 6.0k 410.17
Wabash National Corporation (WNC) 0.3 $2.3M -20% 153k 14.84
Lifetime Brands (LCUT) 0.3 $2.0M 157k 12.84
Miller Inds Inc Tenn Com New (MLR) 0.2 $1.9M +10% 66k 28.17
Federal Signal Corporation (FSS) 0.2 $1.5M +43% 43k 33.74
First Hawaiian (FHB) 0.2 $1.4M -28% 49k 27.90
Intelligent Sys Corp (CCRD) 0.2 $1.3M -34% 46k 27.39
Graham Corporation (GHM) 0.2 $1.2M +17% 159k 7.71

Past Filings by Olstein Capital Management

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

View all past filings