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 September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Discovery Communications (DISCK) 2.06 534000 +10% 24.62
CVS Caremark Corporation (CVS) 1.84 186300 63.07
Citizens Financial 1.80 325450 35.37
WESCO International (WCC) 1.76 235727 +39% 47.77
Zimmer Holdings (ZMH) 1.73 80400 -24% 137.28
Sensata Technolo 1.69 216000 50.06
Westrock 1.64 288000 +2% 36.45
Mohawk Industries (MHK) 1.53 79000 +42% 124.08
Greenbrier Companies (GBX) 1.53 325300 +34% 30.12
Generac Holdings (GNRC) 1.52 124000 +20% 78.34
Walgreen Boots Alliance 1.48 171000 +6% 55.31
Intel Corporation (INTC) 1.45 180000 +2% 51.53
Zebra Technologies (ZBRA) 1.44 44500 +31% 206.36
Invesco Ltd shs 1.43 540000 +30% 16.94
Via (VIA.B) 1.42 377000 +24% 24.03
Kulicke and Soffa Industries (KLIC) 1.42 387500 -11% 23.48
Tapestry 1.41 345000 +55% 26.05
FedEx Corporation (FDX) 1.34 59000 +5% 145.58
Legg Mason (LM) 1.33 222200 -2% 38.19
U.S. Ban (USB) 1.32 152000 55.34
Eastman Chemical Company (EMN) 1.30 113000 +9% 73.83
Prosperity Bancshares (PRSP) 1.30 118000 -3% 70.63
Medtronic 1.26 74000 108.62
Becton, Dickinson and (BDX) 1.23 31000 -11% 252.97
United Parcel Service (UPS) 1.22 65000 -13% 119.82
Wells Fargo & Company (WFC) 1.20 152000 50.44
Walt Disney Company (DIS) 1.19 58600 +34% 130.32
UnitedHealth (UNH) 1.19 35000 +25% 217.31
Omni (OMC) 1.19 97000 -8% 78.30
Goldman Sachs (GS) 1.18 36500 207.23
United Technologies Corporation (UTX) 1.15 54000 136.52
Western Digital (WDC) 1.13 121100 -35% 59.64
Delta Air Lines (DAL) 1.13 125000 -14% 57.60
Seaworld Entertainment 1.12 273000 -2% 26.32
Cisco Systems (CSCO) 1.08 140192 +29% 49.41
Norwegian Cruise Line Hldgs shs 1.08 133000 +40% 51.77
BorgWarner (BWA) 1.07 187000 +17% 36.68
Alphabet Inc Class C cs 1.07 5600 1218.93
DineEquity (DIN) 1.06 89000 +270% 75.87
Comcast Corporation (CMCSA) 1.04 147000 +2% 45.08
Prudential Financial (PRU) 1.04 74000 +25% 89.95
International Business Machines (IBM) 1.02 45000 -6% 145.42
Axalta Coating Sys 1.02 217000 -2% 30.15
Moody's Corporation (MCO) 1.00 31200 -20% 204.84
Spirit Airlines Inc Com 1.00 175700 +427% 36.30
Gardner Denver Hldgs 1.00 226600 +2% 28.29
eBay (EBAY) 0.96 158300 -5% 38.98
Corning Incorporated (GLW) 0.94 210000 +36% 28.52
Packaging Corporation of America (PKG) 0.93 56000 -13% 106.11
General Motors Company (GM) 0.93 159400 -3% 37.48
Delphi Automotive Inc international stock 0.92 67000 -18% 87.42
JetBlue Airways Corporation (JBLU) 0.91 346100 16.75
Willis Towers Watson 0.91 30000 -3% 192.97
REGAL-BELOIT CORPORATION (RBC) 0.90 78900 72.85
Equifax (EFX) 0.89 40400 -6% 140.67
Fifth Third Ban (FITB) 0.87 203000 27.38
Caterpillar (CAT) 0.85 43000 +19% 126.30
Apple (AAPL) 0.84 24000 +20% 223.96
Eaton 0.83 64000 -15% 83.16
Dow Inc 0.82 110000 +19% 47.65
Schlumberger (SLB) 0.81 152000 +21% 34.17
Littelfuse (LFUS) 0.78 28000 +31% 177.32
Dupont De Nemours Inc Com 0.78 70000 +16% 71.31
Snap-on Incorporated (SNA) 0.75 30600 +21% 156.54
Cummins (CMI) 0.74 29000 -4% 162.66
Parker-Hannifin Corporation (PH) 0.73 26000 -6% 180.62
Texas Instruments Incorporated (TXN) 0.73 36000 -31% 129.25
Microsoft Corporation (MSFT) 0.72 33000 139.03
Universal Health Services (UHS) 0.72 31000 -6% 148.74
Travelers Companies (TRV) 0.71 30400 148.68
Oracle Corporation (ORCL) 0.71 83000 -6% 55.02
Bank of New York Mellon Corporation (BK) 0.70 99000 45.21
Exxon Mobil Corporation (XOM) 0.70 63000 +17% 70.60
Visa (V) 0.70 26000 -3% 172.00
Chevron Corporation (CVX) 0.69 37000 +5% 118.59
Lowe's Companies (LOW) 0.69 40000 -21% 109.95
MasterCard Incorporated (MA) 0.68 16000 -5% 271.56
Cracker Barrel Old Country Store (CBRL) 0.68 26900 162.64
Marsh & McLennan Companies (MMC) 0.67 42800 -4% 100.05
Aon 0.67 22000 -4% 193.59
Dollar Tree (DLTR) 0.66 37000 +19% 114.16
McDonald's Corporation (MCD) 0.64 19000 -24% 214.68
Middleby Corporation (MIDD) 0.64 35000 NEW 116.91
Keysight Technologies 0.64 42000 -42% 97.26
BB&T; Corporation (BBT) 0.63 75000 53.37
S&p Global 0.61 16000 245.00
Corteva Inc Com 0.59 134999 NEW 28.00
Baxter International (BAX) 0.56 41000 87.46
AGCO Corporation (AGCO) 0.52 43700 +6% 75.70
Franklin Resources (BEN) 0.51 114000 +28% 28.86
Thermo Fisher Scientific (TMO) 0.48 10500 291.24
Danaher Corporation (DHR) 0.47 21000 144.43
Lam Research Corporation (LRCX) 0.47 13000 -43% 231.08
Central Garden & Pet (CENTA) 0.47 109000 27.72
American Express Company (AXP) 0.46 25100 118.29
Skechers USA (SKX) 0.44 75605 -36% 37.35
Spartan Motors (SPAR) 0.43 200000 -29% 13.72
Prestige Brands Holdings (PBH) 0.42 77000 -22% 34.69
Blue Bird Corp Com stock 0.38 128000 19.03
Wabash National Corporation (WNC) 0.34 148000 -3% 14.51
Lifetime Brands (LCUT) 0.31 226223 +2% 8.85
Big Lots (BIG) 0.30 78000 +59% 24.50
Home BancShares (HOMB) 0.25 85000 18.80
Park-Ohio Holdings (PKOH) 0.24 51000 +2% 29.86
Hain Celestial (HAIN) 0.23 69000 +6% 21.48
Lydall (LDL) 0.23 60000 24.92
Miller Industries (MLR) 0.20 38800 -9% 33.30
Federal Signal Corporation (FSS) 0.16 32000 -23% 32.75
Booking Holdings 0.15 500 NEW 1962.00
Denny's Corporation (DENN) 0.14 40000 -34% 22.78
Vishay Intertechnology (VSH) 0.09 35000 NEW 16.94
Integra LifeSciences Holdings (IART) 0.08 9000 +12% 60.11

Past 13F-HR SEC Filings by Olstein Capital Management

View All Filings