Olstein Capital Management

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

Companies in the Olstein Capital Management portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Discovery Communications (DISCK) 2.23 483800 28.45
Zimmer Holdings (ZMH) 2.04 107000 +7% 117.74
Citizens Financial 1.86 325500 35.36
Sensata Technolo 1.74 218900 49.00
Westrock 1.67 282200 +4% 36.47
CVS Caremark Corporation (CVS) 1.61 183000 +3% 54.49
Kulicke and Soffa Industries (KLIC) 1.59 436000 +3% 22.55
FedEx Corporation (FDX) 1.49 56000 +16% 164.20
Via (VIA.B) 1.46 302000 -9% 29.87
Western Digital (WDC) 1.46 189000 47.55
Becton, Dickinson and (BDX) 1.43 35000 +15% 252.00
Walgreen Boots Alliance 1.43 161000 +27% 54.67
Legg Mason (LM) 1.41 227600 -33% 38.28
Omni (OMC) 1.41 106000 -4% 81.95
Seaworld Entertainment 1.40 279000 -2% 31.00
WESCO International (WCC) 1.38 168700 50.65
Invesco Ltd shs 1.38 415000 -10% 20.46
Intel Corporation (INTC) 1.36 176000 +7% 47.87
Delta Air Lines (DAL) 1.34 145884 -17% 56.75
Mohawk Industries (MHK) 1.33 55500 +4% 147.48
Prosperity Bancshares (PRSP) 1.31 122500 +8% 66.05
Eastman Chemical Company (EMN) 1.30 102800 +11% 77.83
U.S. Ban (USB) 1.29 152000 52.40
United Parcel Service (UPS) 1.25 75000 +17% 103.27
Gardner Denver Hldgs 1.24 221000 -38% 34.60
Moody's Corporation (MCO) 1.23 39000 -4% 195.31
Goldman Sachs (GS) 1.21 36500 204.60
Greenbrier Companies (GBX) 1.19 242000 +30% 30.40
Medtronic 1.17 74000 +7% 97.39
Generac Holdings (GNRC) 1.16 103000 -27% 69.41
Wells Fargo & Company (WFC) 1.15 150000 +4% 47.32
Zebra Technologies (ZBRA) 1.15 33800 +60% 209.50
United Technologies Corporation (UTX) 1.14 54000 -3% 130.20
Tapestry 1.14 222000 +17% 31.73
UnitedHealth (UNH) 1.11 28000 +86% 244.00
BorgWarner (BWA) 1.08 159000 +8% 41.98
Axalta Coating Sys 1.08 223000 29.77
eBay (EBAY) 1.07 167000 -12% 39.50
International Business Machines (IBM) 1.07 48000 137.90
Delphi Automotive Inc international stock 1.07 82000 +45% 80.83
Keysight Technologies 1.06 73150 +19% 89.82
REGAL-BELOIT CORPORATION (RBC) 1.04 78900 -11% 81.71
General Motors Company (GM) 1.04 166000 +6% 38.53
Eaton 1.03 76000 83.28
JetBlue Airways Corporation (JBLU) 1.02 341000 18.49
Packaging Corporation of America (PKG) 1.00 65000 -8% 95.32
Comcast Corporation (CMCSA) 0.99 143900 -11% 42.28
Walt Disney Company (DIS) 0.99 43600 -50% 139.63
Texas Instruments Incorporated (TXN) 0.98 52500 -20% 114.76
Alphabet Inc Class C cs 0.98 5600 +24% 1080.89
Prudential Financial (PRU) 0.97 59000 -9% 101.00
Cisco Systems (CSCO) 0.96 108000 -31% 54.73
Willis Towers Watson 0.96 31000 -6% 191.55
Equifax (EFX) 0.94 43000 135.23
Fifth Third Ban (FITB) 0.92 203000 27.90
Cummins (CMI) 0.85 30500 171.34
McDonald's Corporation (MCD) 0.84 25000 -3% 207.68
Corning Incorporated (GLW) 0.83 154000 +12% 33.23
Lowe's Companies (LOW) 0.83 51000 +13% 100.90
Norwegian Cruise Line Hldgs shs 0.83 95000 NEW 53.63
Oracle Corporation (ORCL) 0.82 89000 -19% 56.97
Schlumberger (SLB) 0.80 125000 NEW 39.74
Caterpillar (CAT) 0.79 36000 -5% 136.28
Parker-Hannifin Corporation (PH) 0.77 27800 +2% 170.00
Visa (V) 0.76 27000 -12% 173.56
Cracker Barrel Old Country Store (CBRL) 0.74 26900 170.74
Travelers Companies (TRV) 0.74 30400 -7% 149.51
MasterCard Incorporated (MA) 0.73 17000 -12% 264.53
Dow Inc 0.73 92000 NEW 49.32
Dupont De Nemours Inc Com 0.73 60000 NEW 75.07
Microsoft Corporation (MSFT) 0.72 33000 -13% 133.97
Marsh & McLennan Companies (MMC) 0.72 44800 99.75
Aon 0.72 23000 -14% 193.00
Bank of New York Mellon Corporation (BK) 0.71 99000 +16% 44.15
Chevron Corporation (CVX) 0.71 35000 124.43
Universal Health Services (UHS) 0.70 33000 +27% 130.39
Lam Research Corporation (LRCX) 0.70 23000 -29% 187.83
Snap-on Incorporated (SNA) 0.67 25100 -7% 165.66
Exxon Mobil Corporation (XOM) 0.66 53500 76.64
Apple (AAPL) 0.64 20000 -14% 197.90
Littelfuse (LFUS) 0.61 21300 NEW 176.90
Skechers USA (SKX) 0.61 120000 +2% 31.49
BB&T; Corporation (BBT) 0.60 75000 49.13
S&p Global 0.59 16000 +39% 227.81
Baxter International (BAX) 0.54 41000 -2% 81.90
Dollar Tree (DLTR) 0.54 31000 107.39
AGCO Corporation (AGCO) 0.52 41000 -24% 77.56
Prestige Brands Holdings (PBH) 0.51 99000 -12% 31.68
American Express Company (AXP) 0.50 25100 -28% 123.43
Franklin Resources (BEN) 0.50 89000 -3% 34.80
Thermo Fisher Scientific (TMO) 0.50 10500 -12% 293.71
Spartan Motors (SPAR) 0.50 283000 10.96
Danaher Corporation (DHR) 0.49 21000 -19% 142.90
Central Garden & Pet (CENTA) 0.44 110000 +3% 24.64
Hologic (HOLX) 0.43 55500 -9% 48.02
Wabash National Corporation (WNC) 0.41 154000 16.27
Blue Bird Corp Com stock 0.40 127000 19.69
DineEquity (DIN) 0.37 24000 -7% 95.46
Lifetime Brands (LCUT) 0.34 220551 +14% 9.46
Janus Henderson Group Plc Ord 0.30 86000 -4% 21.40
Home BancShares (HOMB) 0.27 85000 19.26
Park-Ohio Holdings (PKOH) 0.26 50000 +4% 32.60
Spirit Airlines Inc Com 0.26 33300 +57% 47.72
Big Lots (BIG) 0.23 49000 +22% 28.61
Hain Celestial (HAIN) 0.23 65000 -29% 21.91
Miller Industries (MLR) 0.21 43000 30.74
Denny's Corporation (DENN) 0.20 61000 -15% 20.52
Lydall (LDL) 0.20 60000 NEW 20.20
Federal Signal Corporation (FSS) 0.18 42000 -6% 26.76
Starbucks Corporation (SBUX) 0.18 13000 -73% 83.85
Integra LifeSciences Holdings (IART) 0.07 8000 NEW 55.88

Past 13F-HR SEC Filings by Olstein Capital Management

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