Olstein Capital Management as of Sept. 30, 2019
Portfolio Holdings for Olstein Capital Management
Olstein Capital Management holds 112 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Discovery Communications | 2.1 | $13M | 534k | 24.62 | |
| CVS Caremark Corporation (CVS) | 1.8 | $12M | 186k | 63.07 | |
| Citizens Financial (CFG) | 1.8 | $12M | 326k | 35.37 | |
| WESCO International (WCC) | 1.8 | $11M | 236k | 47.77 | |
| Zimmer Holdings (ZBH) | 1.7 | $11M | 80k | 137.28 | |
| Sensata Technolo (ST) | 1.7 | $11M | 216k | 50.06 | |
| Westrock (WRK) | 1.6 | $11M | 288k | 36.45 | |
| Mohawk Industries (MHK) | 1.5 | $9.8M | 79k | 124.08 | |
| Greenbrier Companies (GBX) | 1.5 | $9.8M | 325k | 30.12 | |
| Generac Holdings (GNRC) | 1.5 | $9.7M | 124k | 78.34 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $9.5M | 171k | 55.31 | |
| Intel Corporation (INTC) | 1.4 | $9.3M | 180k | 51.53 | |
| Zebra Technologies (ZBRA) | 1.4 | $9.2M | 45k | 206.36 | |
| Invesco (IVZ) | 1.4 | $9.1M | 540k | 16.94 | |
| Via | 1.4 | $9.1M | 377k | 24.03 | |
| Kulicke and Soffa Industries (KLIC) | 1.4 | $9.1M | 388k | 23.48 | |
| Tapestry (TPR) | 1.4 | $9.0M | 345k | 26.05 | |
| FedEx Corporation (FDX) | 1.3 | $8.6M | 59k | 145.58 | |
| Legg Mason | 1.3 | $8.5M | 222k | 38.19 | |
| U.S. Bancorp (USB) | 1.3 | $8.4M | 152k | 55.34 | |
| Eastman Chemical Company (EMN) | 1.3 | $8.3M | 113k | 73.83 | |
| Prosperity Bancshares (PB) | 1.3 | $8.3M | 118k | 70.63 | |
| Medtronic (MDT) | 1.3 | $8.0M | 74k | 108.62 | |
| Becton, Dickinson and (BDX) | 1.2 | $7.8M | 31k | 252.97 | |
| United Parcel Service (UPS) | 1.2 | $7.8M | 65k | 119.82 | |
| Wells Fargo & Company (WFC) | 1.2 | $7.7M | 152k | 50.44 | |
| Walt Disney Company (DIS) | 1.2 | $7.6M | 59k | 130.32 | |
| UnitedHealth (UNH) | 1.2 | $7.6M | 35k | 217.31 | |
| Omni (OMC) | 1.2 | $7.6M | 97k | 78.30 | |
| Goldman Sachs (GS) | 1.2 | $7.6M | 37k | 207.23 | |
| United Technologies Corporation | 1.1 | $7.4M | 54k | 136.52 | |
| Western Digital (WDC) | 1.1 | $7.2M | 121k | 59.64 | |
| Delta Air Lines (DAL) | 1.1 | $7.2M | 125k | 57.60 | |
| Seaworld Entertainment (PRKS) | 1.1 | $7.2M | 273k | 26.32 | |
| Cisco Systems (CSCO) | 1.1 | $6.9M | 140k | 49.41 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.1 | $6.9M | 133k | 51.77 | |
| BorgWarner (BWA) | 1.1 | $6.9M | 187k | 36.68 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $6.8M | 5.6k | 1218.93 | |
| DineEquity (DIN) | 1.1 | $6.8M | 89k | 75.87 | |
| Comcast Corporation (CMCSA) | 1.0 | $6.6M | 147k | 45.08 | |
| Prudential Financial (PRU) | 1.0 | $6.7M | 74k | 89.95 | |
| International Business Machines (IBM) | 1.0 | $6.5M | 45k | 145.42 | |
| Axalta Coating Sys (AXTA) | 1.0 | $6.5M | 217k | 30.15 | |
| Moody's Corporation (MCO) | 1.0 | $6.4M | 31k | 204.84 | |
| Spirit Airlines (SAVE) | 1.0 | $6.4M | 176k | 36.30 | |
| Gardner Denver Hldgs | 1.0 | $6.4M | 227k | 28.29 | |
| eBay (EBAY) | 1.0 | $6.2M | 158k | 38.98 | |
| Corning Incorporated (GLW) | 0.9 | $6.0M | 210k | 28.52 | |
| Packaging Corporation of America (PKG) | 0.9 | $5.9M | 56k | 106.11 | |
| General Motors Company (GM) | 0.9 | $6.0M | 159k | 37.48 | |
| Delphi Automotive Inc international (APTV) | 0.9 | $5.9M | 67k | 87.42 | |
| JetBlue Airways Corporation (JBLU) | 0.9 | $5.8M | 346k | 16.75 | |
| Willis Towers Watson (WTW) | 0.9 | $5.8M | 30k | 192.97 | |
| Regal-beloit Corporation (RRX) | 0.9 | $5.7M | 79k | 72.85 | |
| Equifax (EFX) | 0.9 | $5.7M | 40k | 140.67 | |
| Fifth Third Ban (FITB) | 0.9 | $5.6M | 203k | 27.38 | |
| Caterpillar (CAT) | 0.8 | $5.4M | 43k | 126.30 | |
| Apple (AAPL) | 0.8 | $5.4M | 24k | 223.96 | |
| Eaton (ETN) | 0.8 | $5.3M | 64k | 83.16 | |
| Dow (DOW) | 0.8 | $5.2M | 110k | 47.65 | |
| Schlumberger (SLB) | 0.8 | $5.2M | 152k | 34.17 | |
| Littelfuse (LFUS) | 0.8 | $5.0M | 28k | 177.32 | |
| Dupont De Nemours (DD) | 0.8 | $5.0M | 70k | 71.31 | |
| Snap-on Incorporated (SNA) | 0.8 | $4.8M | 31k | 156.54 | |
| Cummins (CMI) | 0.7 | $4.7M | 29k | 162.66 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $4.7M | 26k | 180.62 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $4.7M | 36k | 129.25 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.6M | 33k | 139.03 | |
| Universal Health Services (UHS) | 0.7 | $4.6M | 31k | 148.74 | |
| Travelers Companies (TRV) | 0.7 | $4.5M | 30k | 148.68 | |
| Oracle Corporation (ORCL) | 0.7 | $4.6M | 83k | 55.02 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $4.5M | 99k | 45.21 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.4M | 63k | 70.60 | |
| Visa (V) | 0.7 | $4.5M | 26k | 172.00 | |
| Chevron Corporation (CVX) | 0.7 | $4.4M | 37k | 118.59 | |
| Lowe's Companies (LOW) | 0.7 | $4.4M | 40k | 109.95 | |
| MasterCard Incorporated (MA) | 0.7 | $4.3M | 16k | 271.56 | |
| Cracker Barrel Old Country Store (CBRL) | 0.7 | $4.4M | 27k | 162.64 | |
| Marsh & McLennan Companies (MMC) | 0.7 | $4.3M | 43k | 100.05 | |
| Aon | 0.7 | $4.3M | 22k | 193.59 | |
| Dollar Tree (DLTR) | 0.7 | $4.2M | 37k | 114.16 | |
| McDonald's Corporation (MCD) | 0.6 | $4.1M | 19k | 214.68 | |
| Middleby Corporation (MIDD) | 0.6 | $4.1M | 35k | 116.91 | |
| Keysight Technologies (KEYS) | 0.6 | $4.1M | 42k | 97.26 | |
| BB&T Corporation | 0.6 | $4.0M | 75k | 53.37 | |
| S&p Global (SPGI) | 0.6 | $3.9M | 16k | 245.00 | |
| Corteva (CTVA) | 0.6 | $3.8M | 135k | 28.00 | |
| Baxter International (BAX) | 0.6 | $3.6M | 41k | 87.46 | |
| AGCO Corporation (AGCO) | 0.5 | $3.3M | 44k | 75.70 | |
| Franklin Resources (BEN) | 0.5 | $3.3M | 114k | 28.86 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $3.1M | 11k | 291.24 | |
| Danaher Corporation (DHR) | 0.5 | $3.0M | 21k | 144.43 | |
| Lam Research Corporation (LRCX) | 0.5 | $3.0M | 13k | 231.08 | |
| Central Garden & Pet (CENTA) | 0.5 | $3.0M | 109k | 27.72 | |
| American Express Company (AXP) | 0.5 | $3.0M | 25k | 118.29 | |
| Skechers USA (SKX) | 0.4 | $2.8M | 76k | 37.35 | |
| Spartan Motors | 0.4 | $2.7M | 200k | 13.72 | |
| Prestige Brands Holdings (PBH) | 0.4 | $2.7M | 77k | 34.69 | |
| Blue Bird Corp (BLBD) | 0.4 | $2.4M | 128k | 19.03 | |
| Wabash National Corporation (WNC) | 0.3 | $2.1M | 148k | 14.51 | |
| Lifetime Brands (LCUT) | 0.3 | $2.0M | 226k | 8.85 | |
| Big Lots (BIG) | 0.3 | $1.9M | 78k | 24.50 | |
| Home BancShares (HOMB) | 0.2 | $1.6M | 85k | 18.80 | |
| Park-Ohio Holdings (PKOH) | 0.2 | $1.5M | 51k | 29.86 | |
| Hain Celestial (HAIN) | 0.2 | $1.5M | 69k | 21.48 | |
| Lydall | 0.2 | $1.5M | 60k | 24.92 | |
| Miller Industries (MLR) | 0.2 | $1.3M | 39k | 33.30 | |
| Federal Signal Corporation (FSS) | 0.2 | $1.0M | 32k | 32.75 | |
| Booking Holdings (BKNG) | 0.1 | $981k | 500.00 | 1962.00 | |
| Denny's Corporation (DENN) | 0.1 | $911k | 40k | 22.78 | |
| Vishay Intertechnology (VSH) | 0.1 | $593k | 35k | 16.94 | |
| Integra LifeSciences Holdings (IART) | 0.1 | $541k | 9.0k | 60.11 |
