Olstein Capital Management as of Sept. 30, 2018
Portfolio Holdings for Olstein Capital Management
Olstein Capital Management holds 120 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Discovery Communications | 1.9 | $14M | 480k | 29.58 | |
| Zimmer Holdings (ZBH) | 1.9 | $14M | 107k | 131.47 | |
| WESCO International (WCC) | 1.9 | $14M | 226k | 61.45 | |
| Legg Mason | 1.7 | $13M | 417k | 31.23 | |
| Owens-Illinois | 1.6 | $12M | 656k | 18.79 | |
| Newell Rubbermaid (NWL) | 1.6 | $12M | 601k | 20.30 | |
| Conduent Incorporate (CNDT) | 1.6 | $12M | 540k | 22.52 | |
| Apple (AAPL) | 1.6 | $12M | 52k | 225.73 | |
| Cisco Systems (CSCO) | 1.5 | $11M | 228k | 48.65 | |
| Keysight Technologies (KEYS) | 1.4 | $10M | 157k | 66.28 | |
| Goodyear Tire & Rubber Company (GT) | 1.4 | $10M | 442k | 23.39 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $10M | 141k | 72.90 | |
| Citizens Financial (CFG) | 1.4 | $10M | 263k | 38.57 | |
| CVS Caremark Corporation (CVS) | 1.4 | $10M | 128k | 78.72 | |
| Delta Air Lines (DAL) | 1.3 | $10M | 173k | 57.83 | |
| Walt Disney Company (DIS) | 1.3 | $9.9M | 85k | 116.93 | |
| Invesco (IVZ) | 1.3 | $9.9M | 432k | 22.88 | |
| Alphabet Inc Class C cs (GOOG) | 1.3 | $9.8M | 8.2k | 1193.41 | |
| Via | 1.3 | $9.6M | 285k | 33.76 | |
| Intel Corporation (INTC) | 1.3 | $9.6M | 202k | 47.29 | |
| Kulicke and Soffa Industries (KLIC) | 1.3 | $9.6M | 403k | 23.84 | |
| Oracle Corporation (ORCL) | 1.3 | $9.4M | 183k | 51.56 | |
| Zebra Technologies (ZBRA) | 1.2 | $9.3M | 53k | 176.83 | |
| Westrock (WRK) | 1.2 | $9.1M | 171k | 53.44 | |
| Western Digital (WDC) | 1.2 | $9.0M | 153k | 58.54 | |
| Omni (OMC) | 1.2 | $8.7M | 128k | 68.02 | |
| Skechers USA (SKX) | 1.2 | $8.8M | 314k | 27.93 | |
| Willis Towers Watson (WTW) | 1.1 | $8.6M | 61k | 140.93 | |
| Gardner Denver Hldgs | 1.1 | $8.6M | 304k | 28.34 | |
| eBay (EBAY) | 1.1 | $8.4M | 255k | 33.02 | |
| Prosperity Bancshares (PB) | 1.1 | $8.2M | 119k | 69.35 | |
| Commscope Hldg (COMM) | 1.1 | $8.3M | 268k | 30.76 | |
| International Business Machines (IBM) | 1.1 | $8.2M | 54k | 151.20 | |
| Comcast Corporation (CMCSA) | 1.1 | $8.0M | 226k | 35.41 | |
| Generac Holdings (GNRC) | 1.1 | $7.9M | 140k | 56.41 | |
| Sensata Technolo (ST) | 1.0 | $7.8M | 158k | 49.55 | |
| Regal-beloit Corporation (RRX) | 1.0 | $7.7M | 94k | 82.45 | |
| JetBlue Airways Corporation (JBLU) | 1.0 | $7.5M | 389k | 19.36 | |
| United Parcel Service (UPS) | 1.0 | $7.5M | 64k | 116.75 | |
| Aon | 1.0 | $7.5M | 49k | 153.78 | |
| Prudential Financial (PRU) | 1.0 | $7.4M | 73k | 101.32 | |
| Wells Fargo & Company (WFC) | 1.0 | $7.3M | 138k | 52.56 | |
| U.S. Bancorp (USB) | 0.9 | $7.1M | 135k | 52.81 | |
| Becton, Dickinson and (BDX) | 0.9 | $7.0M | 27k | 261.00 | |
| United Technologies Corporation | 0.9 | $7.0M | 50k | 139.82 | |
| FedEx Corporation (FDX) | 0.9 | $7.0M | 29k | 240.79 | |
| Medtronic (MDT) | 0.9 | $7.0M | 71k | 98.36 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $6.9M | 64k | 107.30 | |
| Dowdupont | 0.9 | $6.9M | 107k | 64.31 | |
| Eastman Chemical Company (EMN) | 0.9 | $6.8M | 71k | 95.72 | |
| Parker-Hannifin Corporation (PH) | 0.9 | $6.8M | 37k | 183.94 | |
| General Motors Company (GM) | 0.9 | $6.8M | 202k | 33.67 | |
| Spirit Airlines (SAVE) | 0.9 | $6.7M | 144k | 46.97 | |
| Coty Inc Cl A (COTY) | 0.9 | $6.6M | 528k | 12.56 | |
| BorgWarner (BWA) | 0.9 | $6.6M | 154k | 42.78 | |
| Eaton (ETN) | 0.9 | $6.6M | 76k | 86.72 | |
| Delphi Technologies | 0.9 | $6.6M | 211k | 31.36 | |
| Axalta Coating Sys (AXTA) | 0.9 | $6.5M | 223k | 29.16 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $6.4M | 125k | 50.99 | |
| Mohawk Industries (MHK) | 0.8 | $6.1M | 35k | 175.34 | |
| Seaworld Entertainment (PRKS) | 0.8 | $6.1M | 193k | 31.43 | |
| Lam Research Corporation (LRCX) | 0.8 | $6.0M | 39k | 151.70 | |
| Lowe's Companies (LOW) | 0.8 | $5.9M | 51k | 114.82 | |
| Travelers Companies (TRV) | 0.8 | $5.8M | 45k | 129.71 | |
| Greenbrier Companies (GBX) | 0.7 | $5.5M | 92k | 60.10 | |
| Danaher Corporation (DHR) | 0.7 | $5.4M | 50k | 108.66 | |
| Corning Incorporated (GLW) | 0.7 | $5.4M | 152k | 35.30 | |
| Thermo Fisher Scientific (TMO) | 0.7 | $5.4M | 22k | 244.09 | |
| Microsoft Corporation (MSFT) | 0.7 | $5.3M | 46k | 114.37 | |
| Sealed Air (SEE) | 0.7 | $5.2M | 130k | 40.15 | |
| Visa (V) | 0.7 | $5.3M | 35k | 150.09 | |
| Snap-on Incorporated (SNA) | 0.7 | $5.1M | 28k | 183.61 | |
| Casey's General Stores (CASY) | 0.7 | $5.1M | 40k | 129.11 | |
| Fifth Third Ban (FITB) | 0.7 | $5.1M | 184k | 27.92 | |
| UnitedHealth (UNH) | 0.7 | $5.1M | 19k | 266.05 | |
| Hologic (HOLX) | 0.7 | $5.0M | 122k | 40.98 | |
| Universal Health Services (UHS) | 0.7 | $5.0M | 39k | 127.85 | |
| Delphi Automotive Inc international (APTV) | 0.7 | $5.0M | 59k | 83.90 | |
| American Express Company (AXP) | 0.6 | $4.6M | 43k | 106.49 | |
| Franklin Resources (BEN) | 0.6 | $4.6M | 150k | 30.41 | |
| AGCO Corporation (AGCO) | 0.6 | $4.6M | 75k | 60.80 | |
| J.M. Smucker Company (SJM) | 0.6 | $4.5M | 44k | 102.61 | |
| Starbucks Corporation (SBUX) | 0.6 | $4.4M | 78k | 56.85 | |
| McDonald's Corporation (MCD) | 0.6 | $4.4M | 26k | 167.31 | |
| Caterpillar (CAT) | 0.6 | $4.3M | 28k | 152.50 | |
| Prestige Brands Holdings (PBH) | 0.6 | $4.2M | 111k | 37.89 | |
| Goldman Sachs (GS) | 0.5 | $4.0M | 18k | 224.22 | |
| Tapestry (TPR) | 0.5 | $4.0M | 79k | 50.27 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $3.7M | 45k | 82.72 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.7M | 43k | 85.02 | |
| Packaging Corporation of America (PKG) | 0.5 | $3.6M | 33k | 109.70 | |
| MasterCard Incorporated (MA) | 0.5 | $3.6M | 16k | 222.62 | |
| Baxter International (BAX) | 0.5 | $3.5M | 46k | 77.09 | |
| Procter & Gamble Company (PG) | 0.5 | $3.4M | 41k | 83.22 | |
| Henry Schein (HSIC) | 0.5 | $3.5M | 41k | 85.02 | |
| Cracker Barrel Old Country Store (CBRL) | 0.4 | $3.3M | 22k | 147.12 | |
| Moody's Corporation (MCO) | 0.4 | $3.2M | 19k | 167.21 | |
| Chevron Corporation (CVX) | 0.4 | $3.2M | 27k | 122.26 | |
| BB&T Corporation | 0.4 | $3.1M | 64k | 48.55 | |
| Spartan Motors | 0.4 | $3.1M | 209k | 14.75 | |
| Dunkin' Brands Group | 0.4 | $2.9M | 39k | 73.72 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $2.8M | 25k | 113.64 | |
| DineEquity (DIN) | 0.3 | $2.4M | 29k | 81.31 | |
| Wabash National Corporation (WNC) | 0.3 | $2.4M | 131k | 18.23 | |
| Hain Celestial (HAIN) | 0.3 | $2.3M | 85k | 27.12 | |
| Lifetime Brands (LCUT) | 0.3 | $2.3M | 215k | 10.90 | |
| Janus Henderson Group Plc Ord (JHG) | 0.3 | $2.2M | 82k | 26.95 | |
| Hormel Foods Corporation (HRL) | 0.3 | $2.0M | 51k | 39.39 | |
| Central Garden & Pet (CENTA) | 0.3 | $2.0M | 59k | 33.14 | |
| Cummins (CMI) | 0.2 | $1.9M | 13k | 146.08 | |
| Park-Ohio Holdings (PKOH) | 0.2 | $1.8M | 48k | 38.35 | |
| Big Lots (BIG) | 0.2 | $1.7M | 41k | 41.79 | |
| Miller Industries (MLR) | 0.2 | $1.6M | 60k | 26.90 | |
| Denny's Corporation (DENN) | 0.2 | $1.5M | 104k | 14.72 | |
| Home BancShares (HOMB) | 0.2 | $1.5M | 69k | 21.90 | |
| Blue Bird Corp (BLBD) | 0.2 | $1.5M | 62k | 24.50 | |
| Federal Signal Corporation (FSS) | 0.2 | $1.4M | 53k | 26.77 | |
| Helen Of Troy (HELE) | 0.2 | $1.2M | 8.9k | 130.87 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.1 | $918k | 70k | 13.11 | |
| Natus Medical | 0.1 | $882k | 25k | 35.64 |
