Olstein Capital Management as of March 31, 2019
Portfolio Holdings for Olstein Capital Management
Olstein Capital Management holds 110 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Zimmer Holdings (ZBH) | 2.1 | $13M | 100k | 127.70 | |
| Discovery Communications | 2.0 | $12M | 486k | 25.42 | |
| Citizens Financial (CFG) | 1.8 | $11M | 326k | 32.50 | |
| Westrock (WRK) | 1.7 | $10M | 270k | 38.35 | |
| Gardner Denver Hldgs | 1.7 | $10M | 362k | 27.81 | |
| Sensata Technolo (ST) | 1.6 | $9.9M | 219k | 45.02 | |
| Walt Disney Company (DIS) | 1.6 | $9.8M | 89k | 111.03 | |
| CVS Caremark Corporation (CVS) | 1.6 | $9.5M | 177k | 53.93 | |
| Legg Mason | 1.6 | $9.4M | 345k | 27.37 | |
| Via | 1.5 | $9.3M | 333k | 28.07 | |
| Kulicke and Soffa Industries (KLIC) | 1.5 | $9.3M | 421k | 22.11 | |
| Western Digital (WDC) | 1.5 | $9.1M | 190k | 48.06 | |
| Delta Air Lines (DAL) | 1.5 | $9.2M | 177k | 51.65 | |
| WESCO International (WCC) | 1.5 | $9.1M | 172k | 53.01 | |
| Invesco (IVZ) | 1.5 | $8.9M | 462k | 19.31 | |
| Intel Corporation (INTC) | 1.4 | $8.8M | 164k | 53.70 | |
| FedEx Corporation (FDX) | 1.4 | $8.7M | 48k | 181.42 | |
| Cisco Systems (CSCO) | 1.4 | $8.5M | 158k | 53.99 | |
| Omni (OMC) | 1.3 | $8.1M | 111k | 72.99 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $8.0M | 126k | 63.27 | |
| Prosperity Bancshares (PB) | 1.3 | $7.8M | 113k | 69.06 | |
| Becton, Dickinson and (BDX) | 1.2 | $7.6M | 30k | 249.74 | |
| Moody's Corporation (MCO) | 1.2 | $7.4M | 41k | 181.10 | |
| Seaworld Entertainment (PRKS) | 1.2 | $7.4M | 288k | 25.76 | |
| U.S. Bancorp (USB) | 1.2 | $7.3M | 152k | 48.19 | |
| Owens-Illinois | 1.2 | $7.4M | 388k | 18.98 | |
| Regal-beloit Corporation (RRX) | 1.2 | $7.3M | 90k | 81.87 | |
| Generac Holdings (GNRC) | 1.2 | $7.3M | 142k | 51.23 | |
| United Technologies Corporation | 1.2 | $7.2M | 56k | 128.89 | |
| United Parcel Service (UPS) | 1.2 | $7.2M | 64k | 111.73 | |
| eBay (EBAY) | 1.2 | $7.1M | 191k | 37.14 | |
| Packaging Corporation of America (PKG) | 1.2 | $7.1M | 71k | 99.38 | |
| Goldman Sachs (GS) | 1.2 | $7.0M | 37k | 192.00 | |
| Eastman Chemical Company (EMN) | 1.2 | $7.0M | 93k | 75.88 | |
| Texas Instruments Incorporated (TXN) | 1.1 | $7.0M | 66k | 106.06 | |
| Wells Fargo & Company (WFC) | 1.1 | $6.9M | 143k | 48.32 | |
| International Business Machines (IBM) | 1.1 | $6.8M | 48k | 141.10 | |
| Dowdupont | 1.1 | $6.8M | 127k | 53.31 | |
| Mohawk Industries (MHK) | 1.1 | $6.7M | 53k | 126.15 | |
| Comcast Corporation (CMCSA) | 1.1 | $6.5M | 162k | 39.98 | |
| Medtronic (MDT) | 1.0 | $6.3M | 69k | 91.09 | |
| Eaton (ETN) | 1.0 | $6.1M | 76k | 80.57 | |
| Tapestry (TPR) | 1.0 | $6.1M | 189k | 32.49 | |
| Prudential Financial (PRU) | 1.0 | $6.0M | 65k | 91.88 | |
| Oracle Corporation (ORCL) | 1.0 | $6.0M | 111k | 53.71 | |
| Greenbrier Companies (GBX) | 1.0 | $6.0M | 185k | 32.23 | |
| Lam Research Corporation (LRCX) | 1.0 | $5.8M | 33k | 179.02 | |
| Willis Towers Watson (WTW) | 1.0 | $5.8M | 33k | 175.64 | |
| General Motors Company (GM) | 0.9 | $5.8M | 156k | 37.10 | |
| BorgWarner (BWA) | 0.9 | $5.6M | 147k | 38.41 | |
| JetBlue Airways Corporation (JBLU) | 0.9 | $5.6M | 341k | 16.36 | |
| Axalta Coating Sys (AXTA) | 0.9 | $5.5M | 220k | 25.21 | |
| Keysight Technologies (KEYS) | 0.9 | $5.3M | 61k | 87.19 | |
| Alphabet Inc Class C cs (GOOG) | 0.9 | $5.3M | 4.5k | 1173.33 | |
| Caterpillar (CAT) | 0.8 | $5.1M | 38k | 135.50 | |
| Equifax (EFX) | 0.8 | $5.1M | 43k | 118.51 | |
| Fifth Third Ban (FITB) | 0.8 | $5.1M | 203k | 25.22 | |
| McDonald's Corporation (MCD) | 0.8 | $4.9M | 26k | 189.88 | |
| Lowe's Companies (LOW) | 0.8 | $4.9M | 45k | 109.47 | |
| Visa (V) | 0.8 | $4.8M | 31k | 156.19 | |
| Cummins (CMI) | 0.8 | $4.8M | 31k | 157.87 | |
| MasterCard Incorporated (MA) | 0.8 | $4.6M | 20k | 235.44 | |
| Parker-Hannifin Corporation (PH) | 0.8 | $4.6M | 27k | 171.63 | |
| Aon | 0.8 | $4.6M | 27k | 170.70 | |
| Corning Incorporated (GLW) | 0.8 | $4.5M | 137k | 33.10 | |
| Travelers Companies (TRV) | 0.8 | $4.5M | 33k | 137.15 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.5M | 38k | 117.95 | |
| Apple (AAPL) | 0.7 | $4.5M | 24k | 189.96 | |
| Delphi Automotive Inc international (APTV) | 0.7 | $4.5M | 57k | 79.49 | |
| Zebra Technologies (ZBRA) | 0.7 | $4.4M | 21k | 209.52 | |
| Cracker Barrel Old Country Store (CBRL) | 0.7 | $4.3M | 27k | 161.60 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $4.3M | 85k | 50.44 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.3M | 54k | 80.80 | |
| Chevron Corporation (CVX) | 0.7 | $4.3M | 35k | 123.17 | |
| Snap-on Incorporated (SNA) | 0.7 | $4.2M | 27k | 156.53 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $4.2M | 45k | 93.91 | |
| Sealed Air (SEE) | 0.7 | $3.9M | 86k | 46.06 | |
| Skechers USA (SKX) | 0.7 | $4.0M | 118k | 33.61 | |
| American Express Company (AXP) | 0.6 | $3.8M | 35k | 109.31 | |
| AGCO Corporation (AGCO) | 0.6 | $3.8M | 54k | 69.56 | |
| UnitedHealth (UNH) | 0.6 | $3.7M | 15k | 247.27 | |
| Starbucks Corporation (SBUX) | 0.6 | $3.6M | 49k | 74.35 | |
| BB&T Corporation | 0.6 | $3.5M | 75k | 46.53 | |
| Universal Health Services (UHS) | 0.6 | $3.5M | 26k | 133.78 | |
| Danaher Corporation (DHR) | 0.6 | $3.4M | 26k | 132.04 | |
| Baxter International (BAX) | 0.6 | $3.4M | 42k | 81.31 | |
| Prestige Brands Holdings (PBH) | 0.6 | $3.4M | 113k | 29.91 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $3.3M | 12k | 273.75 | |
| Dollar Tree (DLTR) | 0.5 | $3.3M | 31k | 105.03 | |
| Franklin Resources (BEN) | 0.5 | $3.0M | 92k | 33.14 | |
| Hologic (HOLX) | 0.5 | $3.0M | 61k | 48.39 | |
| J.M. Smucker Company (SJM) | 0.4 | $2.6M | 22k | 116.50 | |
| Spartan Motors | 0.4 | $2.5M | 286k | 8.83 | |
| Central Garden & Pet (CENTA) | 0.4 | $2.5M | 106k | 23.25 | |
| S&p Global (SPGI) | 0.4 | $2.4M | 12k | 210.52 | |
| DineEquity (DIN) | 0.4 | $2.4M | 26k | 91.31 | |
| Casey's General Stores (CASY) | 0.4 | $2.3M | 18k | 128.76 | |
| Janus Henderson Group Plc Ord (JHG) | 0.4 | $2.2M | 90k | 24.98 | |
| Wabash National Corporation (WNC) | 0.3 | $2.1M | 157k | 13.55 | |
| Hain Celestial (HAIN) | 0.3 | $2.1M | 92k | 23.12 | |
| Blue Bird Corp (BLBD) | 0.3 | $2.2M | 127k | 16.93 | |
| Dunkin' Brands Group | 0.3 | $1.9M | 25k | 75.12 | |
| Lifetime Brands (LCUT) | 0.3 | $1.8M | 193k | 9.45 | |
| Big Lots (BIG) | 0.2 | $1.5M | 40k | 38.02 | |
| Home BancShares (HOMB) | 0.2 | $1.5M | 85k | 17.56 | |
| Park-Ohio Holdings (PKOH) | 0.2 | $1.5M | 48k | 32.39 | |
| Denny's Corporation (DENN) | 0.2 | $1.3M | 72k | 18.35 | |
| Miller Industries (MLR) | 0.2 | $1.3M | 43k | 30.86 | |
| Federal Signal Corporation (FSS) | 0.2 | $1.2M | 45k | 26.00 | |
| Spirit Airlines (SAVE) | 0.2 | $1.1M | 21k | 52.84 |
