Olstein Capital Management as of June 30, 2019
Portfolio Holdings for Olstein Capital Management
Olstein Capital Management holds 111 positions in its portfolio as reported in the June 2019 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Discovery Communications | 2.2 | $14M | 484k | 28.45 | |
Zimmer Holdings (ZBH) | 2.0 | $13M | 107k | 117.74 | |
Citizens Financial (CFG) | 1.9 | $12M | 326k | 35.36 | |
Sensata Technolo (ST) | 1.7 | $11M | 219k | 49.00 | |
Westrock (WRK) | 1.7 | $10M | 282k | 36.47 | |
CVS Caremark Corporation (CVS) | 1.6 | $10M | 183k | 54.49 | |
Kulicke and Soffa Industries (KLIC) | 1.6 | $9.8M | 436k | 22.55 | |
FedEx Corporation (FDX) | 1.5 | $9.2M | 56k | 164.20 | |
Via | 1.5 | $9.0M | 302k | 29.87 | |
Western Digital (WDC) | 1.5 | $9.0M | 189k | 47.55 | |
Becton, Dickinson and (BDX) | 1.4 | $8.8M | 35k | 252.00 | |
Walgreen Boots Alliance (WBA) | 1.4 | $8.8M | 161k | 54.67 | |
Legg Mason | 1.4 | $8.7M | 228k | 38.28 | |
Omni (OMC) | 1.4 | $8.7M | 106k | 81.95 | |
Seaworld Entertainment (PRKS) | 1.4 | $8.6M | 279k | 31.00 | |
WESCO International (WCC) | 1.4 | $8.5M | 169k | 50.65 | |
Invesco (IVZ) | 1.4 | $8.5M | 415k | 20.46 | |
Intel Corporation (INTC) | 1.4 | $8.4M | 176k | 47.87 | |
Delta Air Lines (DAL) | 1.3 | $8.3M | 146k | 56.75 | |
Mohawk Industries (MHK) | 1.3 | $8.2M | 56k | 147.48 | |
Prosperity Bancshares (PB) | 1.3 | $8.1M | 123k | 66.05 | |
Eastman Chemical Company (EMN) | 1.3 | $8.0M | 103k | 77.83 | |
U.S. Bancorp (USB) | 1.3 | $8.0M | 152k | 52.40 | |
United Parcel Service (UPS) | 1.2 | $7.7M | 75k | 103.27 | |
Gardner Denver Hldgs | 1.2 | $7.6M | 221k | 34.60 | |
Moody's Corporation (MCO) | 1.2 | $7.6M | 39k | 195.31 | |
Goldman Sachs (GS) | 1.2 | $7.5M | 37k | 204.60 | |
Greenbrier Companies (GBX) | 1.2 | $7.4M | 242k | 30.40 | |
Medtronic (MDT) | 1.2 | $7.2M | 74k | 97.39 | |
Generac Holdings (GNRC) | 1.2 | $7.1M | 103k | 69.41 | |
Wells Fargo & Company (WFC) | 1.1 | $7.1M | 150k | 47.32 | |
Zebra Technologies (ZBRA) | 1.1 | $7.1M | 34k | 209.50 | |
United Technologies Corporation | 1.1 | $7.0M | 54k | 130.20 | |
Tapestry (TPR) | 1.1 | $7.0M | 222k | 31.73 | |
UnitedHealth (UNH) | 1.1 | $6.8M | 28k | 244.00 | |
BorgWarner (BWA) | 1.1 | $6.7M | 159k | 41.98 | |
Axalta Coating Sys (AXTA) | 1.1 | $6.6M | 223k | 29.77 | |
eBay (EBAY) | 1.1 | $6.6M | 167k | 39.50 | |
International Business Machines (IBM) | 1.1 | $6.6M | 48k | 137.90 | |
Delphi Automotive Inc international (APTV) | 1.1 | $6.6M | 82k | 80.83 | |
Keysight Technologies (KEYS) | 1.1 | $6.6M | 73k | 89.82 | |
Regal-beloit Corporation (RRX) | 1.0 | $6.4M | 79k | 81.71 | |
General Motors Company (GM) | 1.0 | $6.4M | 166k | 38.53 | |
Eaton (ETN) | 1.0 | $6.3M | 76k | 83.28 | |
JetBlue Airways Corporation (JBLU) | 1.0 | $6.3M | 341k | 18.49 | |
Packaging Corporation of America (PKG) | 1.0 | $6.2M | 65k | 95.32 | |
Comcast Corporation (CMCSA) | 1.0 | $6.1M | 144k | 42.28 | |
Walt Disney Company (DIS) | 1.0 | $6.1M | 44k | 139.63 | |
Texas Instruments Incorporated (TXN) | 1.0 | $6.0M | 53k | 114.76 | |
Alphabet Inc Class C cs (GOOG) | 1.0 | $6.1M | 5.6k | 1080.89 | |
Prudential Financial (PRU) | 1.0 | $6.0M | 59k | 101.00 | |
Cisco Systems (CSCO) | 1.0 | $5.9M | 108k | 54.73 | |
Willis Towers Watson (WTW) | 1.0 | $5.9M | 31k | 191.55 | |
Equifax (EFX) | 0.9 | $5.8M | 43k | 135.23 | |
Fifth Third Ban (FITB) | 0.9 | $5.7M | 203k | 27.90 | |
Cummins (CMI) | 0.8 | $5.2M | 31k | 171.34 | |
McDonald's Corporation (MCD) | 0.8 | $5.2M | 25k | 207.68 | |
Corning Incorporated (GLW) | 0.8 | $5.1M | 154k | 33.23 | |
Lowe's Companies (LOW) | 0.8 | $5.1M | 51k | 100.90 | |
Norwegian Cruise Line Hldgs (NCLH) | 0.8 | $5.1M | 95k | 53.63 | |
Oracle Corporation (ORCL) | 0.8 | $5.1M | 89k | 56.97 | |
Schlumberger (SLB) | 0.8 | $5.0M | 125k | 39.74 | |
Caterpillar (CAT) | 0.8 | $4.9M | 36k | 136.28 | |
Parker-Hannifin Corporation (PH) | 0.8 | $4.7M | 28k | 170.00 | |
Visa (V) | 0.8 | $4.7M | 27k | 173.56 | |
Cracker Barrel Old Country Store (CBRL) | 0.7 | $4.6M | 27k | 170.74 | |
Travelers Companies (TRV) | 0.7 | $4.5M | 30k | 149.51 | |
MasterCard Incorporated (MA) | 0.7 | $4.5M | 17k | 264.53 | |
Dow (DOW) | 0.7 | $4.5M | 92k | 49.32 | |
Dupont De Nemours (DD) | 0.7 | $4.5M | 60k | 75.07 | |
Microsoft Corporation (MSFT) | 0.7 | $4.4M | 33k | 133.97 | |
Marsh & McLennan Companies (MMC) | 0.7 | $4.5M | 45k | 99.75 | |
Aon | 0.7 | $4.4M | 23k | 193.00 | |
Bank of New York Mellon Corporation (BK) | 0.7 | $4.4M | 99k | 44.15 | |
Chevron Corporation (CVX) | 0.7 | $4.4M | 35k | 124.43 | |
Universal Health Services (UHS) | 0.7 | $4.3M | 33k | 130.39 | |
Lam Research Corporation | 0.7 | $4.3M | 23k | 187.83 | |
Snap-on Incorporated (SNA) | 0.7 | $4.2M | 25k | 165.66 | |
Exxon Mobil Corporation (XOM) | 0.7 | $4.1M | 54k | 76.64 | |
Apple (AAPL) | 0.6 | $4.0M | 20k | 197.90 | |
Littelfuse (LFUS) | 0.6 | $3.8M | 21k | 176.90 | |
Skechers USA (SKX) | 0.6 | $3.8M | 120k | 31.49 | |
BB&T Corporation | 0.6 | $3.7M | 75k | 49.13 | |
S&p Global (SPGI) | 0.6 | $3.6M | 16k | 227.81 | |
Baxter International (BAX) | 0.5 | $3.4M | 41k | 81.90 | |
Dollar Tree (DLTR) | 0.5 | $3.3M | 31k | 107.39 | |
AGCO Corporation (AGCO) | 0.5 | $3.2M | 41k | 77.56 | |
Prestige Brands Holdings (PBH) | 0.5 | $3.1M | 99k | 31.68 | |
American Express Company (AXP) | 0.5 | $3.1M | 25k | 123.43 | |
Franklin Resources (BEN) | 0.5 | $3.1M | 89k | 34.80 | |
Thermo Fisher Scientific (TMO) | 0.5 | $3.1M | 11k | 293.71 | |
Spartan Motors | 0.5 | $3.1M | 283k | 10.96 | |
Danaher Corporation (DHR) | 0.5 | $3.0M | 21k | 142.90 | |
Central Garden & Pet (CENTA) | 0.4 | $2.7M | 110k | 24.64 | |
Hologic (HOLX) | 0.4 | $2.7M | 56k | 48.02 | |
Wabash National Corporation (WNC) | 0.4 | $2.5M | 154k | 16.27 | |
Blue Bird Corp (BLBD) | 0.4 | $2.5M | 127k | 19.69 | |
DineEquity (DIN) | 0.4 | $2.3M | 24k | 95.46 | |
Lifetime Brands (LCUT) | 0.3 | $2.1M | 221k | 9.46 | |
Janus Henderson Group Plc Ord (JHG) | 0.3 | $1.8M | 86k | 21.40 | |
Home BancShares (HOMB) | 0.3 | $1.6M | 85k | 19.26 | |
Park-Ohio Holdings (PKOH) | 0.3 | $1.6M | 50k | 32.60 | |
Spirit Airlines (SAVEQ) | 0.3 | $1.6M | 33k | 47.72 | |
Big Lots (BIGGQ) | 0.2 | $1.4M | 49k | 28.61 | |
Hain Celestial (HAIN) | 0.2 | $1.4M | 65k | 21.91 | |
Miller Industries (MLR) | 0.2 | $1.3M | 43k | 30.74 | |
Denny's Corporation (DENN) | 0.2 | $1.3M | 61k | 20.52 | |
Lydall | 0.2 | $1.2M | 60k | 20.20 | |
Federal Signal Corporation (FSS) | 0.2 | $1.1M | 42k | 26.76 | |
Starbucks Corporation (SBUX) | 0.2 | $1.1M | 13k | 83.85 | |
Integra LifeSciences Holdings (IART) | 0.1 | $447k | 8.0k | 55.88 |