Olstein Capital Management as of Dec. 31, 2019
Portfolio Holdings for Olstein Capital Management
Olstein Capital Management holds 110 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Discovery Communications | 2.6 | $17M | 542k | 30.49 | |
| Zimmer Holdings (ZBH) | 1.8 | $12M | 79k | 149.68 | |
| WESCO International (WCC) | 1.8 | $12M | 198k | 59.39 | |
| Generac Holdings (GNRC) | 1.7 | $11M | 111k | 100.59 | |
| Viacomcbs (PARA) | 1.7 | $11M | 259k | 41.97 | |
| Citizens Financial (CFG) | 1.7 | $11M | 267k | 40.61 | |
| Westrock (WRK) | 1.6 | $11M | 244k | 42.91 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $10M | 169k | 58.96 | |
| Intel Corporation (INTC) | 1.5 | $9.8M | 164k | 59.85 | |
| Sensata Technolo (ST) | 1.5 | $9.8M | 182k | 53.87 | |
| Alphabet Inc Class C cs (GOOG) | 1.5 | $9.8M | 7.3k | 1336.99 | |
| FedEx Corporation (FDX) | 1.4 | $9.4M | 62k | 151.21 | |
| CVS Caremark Corporation (CVS) | 1.4 | $9.2M | 125k | 74.29 | |
| Greenbrier Companies (GBX) | 1.4 | $9.1M | 281k | 32.43 | |
| Cisco Systems (CSCO) | 1.4 | $9.1M | 189k | 47.96 | |
| Mohawk Industries (MHK) | 1.4 | $9.0M | 66k | 136.38 | |
| Seaworld Entertainment (PRKS) | 1.4 | $9.0M | 285k | 31.71 | |
| Becton, Dickinson and (BDX) | 1.4 | $8.7M | 32k | 271.97 | |
| Walt Disney Company (DIS) | 1.3 | $8.6M | 60k | 144.63 | |
| Goldman Sachs (GS) | 1.3 | $8.4M | 37k | 229.92 | |
| Comcast Corporation (CMCSA) | 1.3 | $8.2M | 183k | 44.97 | |
| Eastman Chemical Company (EMN) | 1.3 | $8.3M | 104k | 79.26 | |
| Wells Fargo & Company (WFC) | 1.3 | $8.2M | 152k | 53.80 | |
| Zebra Technologies (ZBRA) | 1.2 | $8.0M | 32k | 255.43 | |
| Delta Air Lines (DAL) | 1.2 | $8.1M | 138k | 58.48 | |
| Omni (OMC) | 1.2 | $7.9M | 97k | 81.02 | |
| Kulicke and Soffa Industries (KLIC) | 1.2 | $7.8M | 288k | 27.20 | |
| Medtronic (MDT) | 1.2 | $7.8M | 69k | 113.45 | |
| DineEquity (DIN) | 1.2 | $7.8M | 93k | 83.52 | |
| Spirit Airlines (SAVE) | 1.2 | $7.7M | 192k | 40.31 | |
| Norwegian Cruise Line Hldgs (NCLH) | 1.2 | $7.8M | 133k | 58.41 | |
| Tapestry (TPR) | 1.2 | $7.7M | 287k | 26.97 | |
| U.S. Bancorp (USB) | 1.2 | $7.7M | 130k | 59.29 | |
| United Parcel Service (UPS) | 1.2 | $7.6M | 65k | 117.06 | |
| eBay (EBAY) | 1.2 | $7.6M | 210k | 36.11 | |
| Prosperity Bancshares (PB) | 1.2 | $7.6M | 106k | 71.89 | |
| BorgWarner (BWA) | 1.1 | $7.4M | 171k | 43.38 | |
| Western Digital (WDC) | 1.1 | $7.3M | 115k | 63.47 | |
| Schlumberger (SLB) | 1.1 | $6.8M | 170k | 40.20 | |
| Legg Mason | 1.1 | $6.8M | 188k | 35.91 | |
| Dupont De Nemours (DD) | 1.1 | $6.8M | 106k | 64.20 | |
| United Technologies Corporation | 1.0 | $6.7M | 45k | 149.76 | |
| General Motors Company (GM) | 1.0 | $6.7M | 183k | 36.60 | |
| Corning Incorporated (GLW) | 1.0 | $6.6M | 227k | 29.11 | |
| JetBlue Airways Corporation (JBLU) | 1.0 | $6.6M | 353k | 18.72 | |
| Axalta Coating Sys (AXTA) | 1.0 | $6.6M | 217k | 30.40 | |
| Gardner Denver Hldgs | 1.0 | $6.5M | 178k | 36.68 | |
| UnitedHealth (UNH) | 1.0 | $6.5M | 22k | 294.00 | |
| Invesco (IVZ) | 1.0 | $6.3M | 353k | 17.98 | |
| Fifth Third Ban (FITB) | 1.0 | $6.2M | 203k | 30.74 | |
| Prudential Financial (PRU) | 1.0 | $6.3M | 67k | 93.75 | |
| Middleby Corporation (MIDD) | 1.0 | $6.2M | 57k | 109.53 | |
| Corteva (CTVA) | 0.9 | $6.1M | 207k | 29.56 | |
| Willis Towers Watson (WTW) | 0.9 | $6.1M | 30k | 201.93 | |
| Cracker Barrel Old Country Store (CBRL) | 0.9 | $6.0M | 39k | 153.74 | |
| Dow (DOW) | 0.9 | $6.0M | 110k | 54.73 | |
| Equifax (EFX) | 0.9 | $5.7M | 40k | 140.12 | |
| Caterpillar (CAT) | 0.9 | $5.6M | 38k | 147.68 | |
| Keysight Technologies (KEYS) | 0.9 | $5.6M | 55k | 102.62 | |
| Apple (AAPL) | 0.9 | $5.6M | 19k | 293.63 | |
| McDonald's Corporation (MCD) | 0.8 | $5.3M | 27k | 197.59 | |
| Microsoft Corporation (MSFT) | 0.8 | $5.2M | 33k | 157.70 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $5.0M | 99k | 50.33 | |
| Visa (V) | 0.8 | $4.9M | 26k | 187.88 | |
| Regal-beloit Corporation (RRX) | 0.8 | $4.9M | 57k | 85.61 | |
| Chevron Corporation (CVX) | 0.8 | $4.8M | 40k | 120.50 | |
| MasterCard Incorporated (MA) | 0.7 | $4.8M | 16k | 298.56 | |
| Moody's Corporation (MCO) | 0.7 | $4.7M | 20k | 237.40 | |
| Lowe's Companies (LOW) | 0.7 | $4.8M | 40k | 119.75 | |
| Eaton (ETN) | 0.7 | $4.7M | 50k | 94.72 | |
| Delphi Automotive Inc international (APTV) | 0.7 | $4.7M | 49k | 94.98 | |
| Dollar Tree (DLTR) | 0.7 | $4.6M | 49k | 94.04 | |
| Littelfuse (LFUS) | 0.7 | $4.6M | 24k | 191.30 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $4.5M | 65k | 69.78 | |
| Packaging Corporation of America (PKG) | 0.7 | $4.4M | 40k | 111.99 | |
| Universal Health Services (UHS) | 0.7 | $4.4M | 31k | 143.45 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $4.4M | 34k | 128.29 | |
| Oracle Corporation (ORCL) | 0.7 | $4.4M | 83k | 52.98 | |
| S&p Global (SPGI) | 0.7 | $4.4M | 16k | 273.06 | |
| Travelers Companies (TRV) | 0.7 | $4.2M | 30k | 136.94 | |
| Aon | 0.7 | $4.2M | 20k | 208.30 | |
| Cummins (CMI) | 0.6 | $4.1M | 23k | 178.96 | |
| Booking Holdings (BKNG) | 0.6 | $3.9M | 1.9k | 2053.68 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $3.7M | 33k | 111.42 | |
| Snap-on Incorporated (SNA) | 0.6 | $3.6M | 21k | 169.38 | |
| Truist Financial Corp equities (TFC) | 0.6 | $3.5M | 63k | 56.32 | |
| Baxter International (BAX) | 0.5 | $3.4M | 41k | 83.61 | |
| Parker-Hannifin Corporation (PH) | 0.5 | $3.3M | 16k | 205.81 | |
| Danaher Corporation (DHR) | 0.5 | $3.2M | 21k | 153.48 | |
| American Express Company (AXP) | 0.5 | $3.1M | 25k | 124.50 | |
| Thermo Fisher Scientific (TMO) | 0.5 | $3.1M | 9.5k | 324.84 | |
| Blue Bird Corp (BLBD) | 0.5 | $3.0M | 129k | 22.92 | |
| Central Garden & Pet (CENTA) | 0.4 | $2.7M | 93k | 29.35 | |
| Big Lots (BIG) | 0.4 | $2.7M | 93k | 28.72 | |
| Prestige Brands Holdings (PBH) | 0.4 | $2.6M | 64k | 40.50 | |
| Spartan Motors | 0.4 | $2.6M | 143k | 18.08 | |
| Wabash National Corporation (WNC) | 0.3 | $2.1M | 143k | 14.69 | |
| Lifetime Brands (LCUT) | 0.3 | $1.8M | 260k | 6.95 | |
| Park-Ohio Holdings (PKOH) | 0.3 | $1.7M | 51k | 33.65 | |
| Home BancShares (HOMB) | 0.3 | $1.7M | 85k | 19.66 | |
| Lydall | 0.2 | $1.6M | 80k | 20.52 | |
| Hain Celestial (HAIN) | 0.2 | $1.2M | 47k | 25.96 | |
| Integra LifeSciences Holdings (IART) | 0.2 | $1.2M | 21k | 58.29 | |
| Miller Industries (MLR) | 0.2 | $1.2M | 33k | 37.12 | |
| Denny's Corporation (DENN) | 0.2 | $1.1M | 55k | 19.87 | |
| Federal Signal Corporation (FSS) | 0.1 | $816k | 25k | 32.25 | |
| AGCO Corporation (AGCO) | 0.1 | $773k | 10k | 77.30 | |
| Vishay Intertechnology (VSH) | 0.1 | $681k | 32k | 21.28 | |
| Franklin Resources (BEN) | 0.1 | $390k | 15k | 26.00 | |
| Now (DNOW) | 0.0 | $225k | 20k | 11.25 |
