Olstein Capital Management as of June 30, 2021
Portfolio Holdings for Olstein Capital Management
Olstein Capital Management holds 107 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walgreen Boots Alliance (WBA) | 2.5 | $20M | 381k | 52.61 | |
| Discovery Communications Com Ser C | 2.4 | $19M | 661k | 28.98 | |
| Invesco SHS (IVZ) | 2.1 | $17M | 627k | 26.73 | |
| WESCO International (WCC) | 2.0 | $16M | 156k | 102.82 | |
| eBay (EBAY) | 1.9 | $15M | 214k | 70.21 | |
| CVS Caremark Corporation (CVS) | 1.9 | $15M | 180k | 83.44 | |
| Kulicke and Soffa Industries (KLIC) | 1.9 | $15M | 241k | 61.20 | |
| Sensata Technologies Hldng P SHS (ST) | 1.8 | $15M | 252k | 57.97 | |
| Cisco Systems (CSCO) | 1.7 | $13M | 251k | 53.00 | |
| Viacomcbs CL B (PARA) | 1.6 | $12M | 275k | 45.20 | |
| Citizens Financial (CFG) | 1.5 | $12M | 267k | 45.87 | |
| Mohawk Industries (MHK) | 1.5 | $12M | 63k | 192.19 | |
| DineEquity (DIN) | 1.5 | $12M | 134k | 89.25 | |
| Intel Corporation (INTC) | 1.5 | $12M | 212k | 56.14 | |
| Becton, Dickinson and (BDX) | 1.4 | $11M | 47k | 243.19 | |
| Omni (OMC) | 1.4 | $11M | 140k | 79.99 | |
| Wells Fargo & Company (WFC) | 1.4 | $11M | 247k | 45.29 | |
| JetBlue Airways Corporation (JBLU) | 1.4 | $11M | 657k | 16.78 | |
| Westrock (WRK) | 1.4 | $11M | 207k | 53.22 | |
| Equifax (EFX) | 1.4 | $11M | 45k | 239.51 | |
| Zimmer Holdings (ZBH) | 1.4 | $11M | 67k | 160.82 | |
| Johnson & Johnson (JNJ) | 1.3 | $11M | 64k | 164.73 | |
| Facebook Cl A (META) | 1.3 | $10M | 30k | 347.70 | |
| Apple (AAPL) | 1.3 | $10M | 75k | 136.96 | |
| Denny's Corporation (DENN) | 1.3 | $10M | 615k | 16.49 | |
| FedEx Corporation (FDX) | 1.2 | $9.8M | 33k | 298.33 | |
| Disney Walt Com Disney (DIS) | 1.2 | $9.7M | 55k | 175.76 | |
| Carrier Global Corporation (CARR) | 1.2 | $9.6M | 198k | 48.60 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $9.6M | 168k | 57.02 | |
| Corning Incorporated (GLW) | 1.2 | $9.5M | 232k | 40.90 | |
| Generac Holdings (GNRC) | 1.2 | $9.3M | 23k | 415.16 | |
| Goldman Sachs (GS) | 1.2 | $9.3M | 25k | 379.51 | |
| Us Bancorp Del Com New (USB) | 1.1 | $9.1M | 160k | 56.97 | |
| Corteva (CTVA) | 1.1 | $8.9M | 201k | 44.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $8.9M | 32k | 277.91 | |
| Medtronic SHS (MDT) | 1.1 | $8.8M | 71k | 124.13 | |
| Keysight Technologies (KEYS) | 1.1 | $8.7M | 57k | 154.41 | |
| Fifth Third Ban (FITB) | 1.1 | $8.5M | 222k | 38.23 | |
| L3harris Technologies (LHX) | 1.1 | $8.4M | 39k | 216.15 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.1 | $8.3M | 193k | 43.26 | |
| Cracker Barrel Old Country Store (CBRL) | 1.0 | $8.3M | 56k | 148.46 | |
| Willis Towers Watson Pub SHS (WTW) | 1.0 | $8.3M | 36k | 230.03 | |
| Quest Diagnostics Incorporated (DGX) | 1.0 | $8.2M | 62k | 131.97 | |
| United Parcel Service CL B (UPS) | 1.0 | $8.1M | 39k | 207.97 | |
| Axalta Coating Sys (AXTA) | 1.0 | $7.9M | 259k | 30.49 | |
| Ss&c Technologies Holding (SSNC) | 1.0 | $7.9M | 109k | 72.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $7.8M | 3.1k | 2506.45 | |
| Schlumberger (SLB) | 1.0 | $7.7M | 239k | 32.01 | |
| Travelers Companies (TRV) | 1.0 | $7.6M | 51k | 149.71 | |
| General Motors Company (GM) | 1.0 | $7.6M | 129k | 59.17 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.0 | $7.6M | 39k | 195.46 | |
| Dollar Tree (DLTR) | 1.0 | $7.6M | 76k | 99.50 | |
| UnitedHealth (UNH) | 0.9 | $7.4M | 19k | 400.43 | |
| Timken Company (TKR) | 0.9 | $7.4M | 92k | 80.59 | |
| Prosperity Bancshares (PB) | 0.9 | $7.1M | 98k | 71.80 | |
| LKQ Corporation (LKQ) | 0.9 | $6.9M | 141k | 49.22 | |
| Western Digital (WDC) | 0.8 | $6.7M | 94k | 71.17 | |
| Baxter International (BAX) | 0.8 | $6.6M | 82k | 80.50 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $6.6M | 77k | 85.31 | |
| Hologic (HOLX) | 0.8 | $6.3M | 95k | 66.72 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $6.3M | 47k | 133.79 | |
| Cbre Group Cl A (CBRE) | 0.8 | $6.2M | 72k | 85.74 | |
| Cummins (CMI) | 0.7 | $5.9M | 24k | 243.79 | |
| Automatic Data Processing (ADP) | 0.7 | $5.8M | 29k | 198.62 | |
| Stanley Black & Decker (SWK) | 0.7 | $5.7M | 28k | 205.00 | |
| Microsoft Corporation (MSFT) | 0.7 | $5.7M | 21k | 270.90 | |
| American Express Company (AXP) | 0.7 | $5.6M | 34k | 165.24 | |
| Moody's Corporation (MCO) | 0.7 | $5.6M | 16k | 362.39 | |
| McDonald's Corporation (MCD) | 0.7 | $5.5M | 24k | 231.00 | |
| S&p Global (SPGI) | 0.7 | $5.5M | 14k | 410.44 | |
| Reynolds Consumer Prods (REYN) | 0.7 | $5.5M | 182k | 30.35 | |
| Prestige Brands Holdings (PBH) | 0.7 | $5.5M | 106k | 52.10 | |
| Universal Hlth Svcs CL B (UHS) | 0.7 | $5.4M | 37k | 146.43 | |
| Oracle Corporation (ORCL) | 0.7 | $5.3M | 68k | 77.84 | |
| Lowe's Companies (LOW) | 0.7 | $5.2M | 27k | 193.96 | |
| Booking Holdings (BKNG) | 0.6 | $4.9M | 2.3k | 2188.00 | |
| Winnebago Industries (WGO) | 0.6 | $4.8M | 71k | 67.96 | |
| Shyft Group (SHYF) | 0.6 | $4.5M | 120k | 37.41 | |
| Visa Com Cl A (V) | 0.6 | $4.4M | 19k | 233.84 | |
| Keurig Dr Pepper (KDP) | 0.6 | $4.4M | 124k | 35.24 | |
| Accenture Plc Ireland Shs Cl A (ACN) | 0.5 | $4.3M | 15k | 294.76 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.5 | $4.3M | 88k | 48.30 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $3.8M | 20k | 192.30 | |
| Southwest Airlines (LUV) | 0.5 | $3.8M | 72k | 53.08 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $3.8M | 27k | 140.67 | |
| Blue Bird Corp (BLBD) | 0.5 | $3.7M | 150k | 24.86 | |
| Eastman Chemical Company (EMN) | 0.5 | $3.6M | 31k | 116.74 | |
| Gates Industrial Corpratin P Ord Shs (GTES) | 0.5 | $3.6M | 200k | 18.07 | |
| Intelligent Sys Corp (CCRD) | 0.5 | $3.6M | 114k | 31.46 | |
| Wabash National Corporation (WNC) | 0.4 | $3.5M | 219k | 16.00 | |
| Tapestry (TPR) | 0.4 | $3.5M | 80k | 43.48 | |
| Home BancShares (HOMB) | 0.4 | $3.2M | 129k | 24.68 | |
| Integra Lifesciences Hldgs Com New (IART) | 0.4 | $3.1M | 46k | 68.24 | |
| Vishay Intertechnology (VSH) | 0.4 | $3.0M | 135k | 22.55 | |
| Johnson Outdoors Cl A (JOUT) | 0.4 | $2.9M | 24k | 121.00 | |
| Mastercard Cl A (MA) | 0.3 | $2.7M | 7.5k | 365.07 | |
| Lifetime Brands (LCUT) | 0.3 | $2.6M | 171k | 14.97 | |
| Big Lots (BIGGQ) | 0.3 | $2.4M | 37k | 66.00 | |
| First Hawaiian (FHB) | 0.3 | $2.2M | 77k | 28.34 | |
| Aon Shs Cl A (AON) | 0.3 | $2.1M | 9.0k | 238.78 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.2 | $1.7M | 43k | 39.44 | |
| Kontoor Brands (KTB) | 0.2 | $1.7M | 30k | 56.40 | |
| Federal Signal Corporation (FSS) | 0.2 | $1.7M | 42k | 40.24 | |
| Korn Ferry Com New (KFY) | 0.2 | $1.6M | 22k | 72.55 | |
| Graham Corporation (GHM) | 0.2 | $1.6M | 114k | 13.76 | |
| Brady Corp Cl A (BRC) | 0.2 | $1.5M | 27k | 56.04 | |
| UFP Technologies (UFPT) | 0.1 | $706k | 12k | 57.40 |
