Olstein Capital Management as of Sept. 30, 2021
Portfolio Holdings for Olstein Capital Management
Olstein Capital Management holds 108 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Discovery Communications Com Ser C | 2.2 | $18M | 756k | 24.27 | |
| Walgreen Boots Alliance (WBA) | 2.2 | $18M | 381k | 47.05 | |
| Invesco SHS (IVZ) | 2.0 | $16M | 675k | 24.11 | |
| CVS Caremark Corporation (CVS) | 1.8 | $15M | 177k | 84.86 | |
| WESCO International (WCC) | 1.8 | $15M | 129k | 115.32 | |
| Zimmer Holdings (ZBH) | 1.8 | $15M | 100k | 146.36 | |
| Sensata Technologies Hldng P SHS (ST) | 1.7 | $14M | 250k | 54.72 | |
| DineEquity (DIN) | 1.6 | $13M | 164k | 81.21 | |
| Mohawk Industries (MHK) | 1.6 | $13M | 72k | 177.40 | |
| Denny's Corporation (DENN) | 1.5 | $13M | 767k | 16.34 | |
| Citizens Financial (CFG) | 1.5 | $12M | 265k | 46.98 | |
| Cisco Systems (CSCO) | 1.5 | $12M | 225k | 54.43 | |
| Becton, Dickinson and (BDX) | 1.5 | $12M | 49k | 245.82 | |
| Intel Corporation (INTC) | 1.4 | $12M | 221k | 53.28 | |
| Viacomcbs CL B (PARA) | 1.4 | $12M | 297k | 39.51 | |
| Westrock (WRK) | 1.4 | $12M | 235k | 49.83 | |
| JetBlue Airways Corporation (JBLU) | 1.4 | $12M | 764k | 15.29 | |
| Omni (OMC) | 1.4 | $12M | 159k | 72.46 | |
| FedEx Corporation (FDX) | 1.4 | $11M | 52k | 219.29 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.4 | $11M | 45k | 248.10 | |
| Corteva (CTVA) | 1.4 | $11M | 262k | 42.08 | |
| Kulicke and Soffa Industries (KLIC) | 1.3 | $11M | 182k | 58.28 | |
| Willis Towers Watson Pub SHS (WTW) | 1.3 | $11M | 45k | 232.47 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.3 | $10M | 244k | 42.61 | |
| Johnson & Johnson (JNJ) | 1.3 | $10M | 64k | 161.50 | |
| General Motors Company (GM) | 1.3 | $10M | 195k | 52.71 | |
| Baxter International (BAX) | 1.3 | $10M | 127k | 80.43 | |
| eBay (EBAY) | 1.2 | $10M | 146k | 69.67 | |
| Wells Fargo & Company (WFC) | 1.2 | $10M | 218k | 46.41 | |
| Corning Incorporated (GLW) | 1.2 | $9.8M | 269k | 36.49 | |
| Cracker Barrel Old Country Store (CBRL) | 1.2 | $9.7M | 69k | 139.84 | |
| Us Bancorp Del Com New (USB) | 1.2 | $9.5M | 160k | 59.44 | |
| Facebook Cl A (META) | 1.2 | $9.5M | 28k | 339.39 | |
| Apple (AAPL) | 1.2 | $9.5M | 67k | 141.51 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $9.4M | 168k | 55.93 | |
| Disney Walt Com Disney (DIS) | 1.1 | $9.3M | 55k | 169.16 | |
| Stanley Black & Decker (SWK) | 1.1 | $9.3M | 53k | 175.30 | |
| United Parcel Service CL B (UPS) | 1.1 | $9.3M | 51k | 182.10 | |
| Goldman Sachs (GS) | 1.1 | $9.3M | 25k | 378.04 | |
| Fifth Third Ban (FITB) | 1.1 | $9.1M | 214k | 42.44 | |
| Ss&c Technologies Holding (SSNC) | 1.1 | $9.0M | 129k | 69.40 | |
| Dollar Tree (DLTR) | 1.1 | $8.8M | 92k | 95.72 | |
| Equifax (EFX) | 1.1 | $8.7M | 35k | 253.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $8.7M | 32k | 272.94 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $8.7M | 60k | 145.32 | |
| Axalta Coating Sys (AXTA) | 1.0 | $8.6M | 294k | 29.19 | |
| Medtronic SHS (MDT) | 1.0 | $8.5M | 68k | 125.35 | |
| Schlumberger (SLB) | 1.0 | $8.5M | 287k | 29.64 | |
| Generac Holdings (GNRC) | 1.0 | $8.5M | 21k | 408.67 | |
| Reynolds Consumer Prods (REYN) | 1.0 | $8.1M | 297k | 27.34 | |
| L3harris Technologies (LHX) | 1.0 | $7.9M | 36k | 220.25 | |
| Raytheon Technologies Corp (RTX) | 1.0 | $7.9M | 92k | 85.96 | |
| Carrier Global Corporation (CARR) | 1.0 | $7.9M | 152k | 51.76 | |
| Travelers Companies (TRV) | 0.9 | $7.8M | 51k | 152.02 | |
| Tapestry (TPR) | 0.9 | $7.7M | 209k | 37.02 | |
| Timken Company (TKR) | 0.9 | $7.7M | 117k | 65.42 | |
| Eastman Chemical Company (EMN) | 0.9 | $7.7M | 76k | 100.74 | |
| LKQ Corporation (LKQ) | 0.9 | $7.6M | 151k | 50.32 | |
| Prosperity Bancshares (PB) | 0.9 | $7.4M | 105k | 71.13 | |
| Cummins (CMI) | 0.9 | $7.4M | 33k | 224.55 | |
| Winnebago Industries (WGO) | 0.9 | $7.2M | 100k | 72.45 | |
| Cbre Group Cl A (CBRE) | 0.9 | $7.0M | 72k | 97.36 | |
| UnitedHealth (UNH) | 0.8 | $6.8M | 18k | 390.74 | |
| Booking Holdings (BKNG) | 0.8 | $6.5M | 2.7k | 2373.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $6.4M | 2.4k | 2665.42 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $6.2M | 47k | 132.45 | |
| McDonald's Corporation (MCD) | 0.7 | $5.8M | 24k | 241.12 | |
| Hologic (HOLX) | 0.7 | $5.6M | 76k | 73.82 | |
| American Express Company (AXP) | 0.7 | $5.5M | 33k | 167.52 | |
| S&p Global (SPGI) | 0.7 | $5.5M | 13k | 424.92 | |
| Oracle Corporation (ORCL) | 0.7 | $5.5M | 63k | 87.13 | |
| Lowe's Companies (LOW) | 0.7 | $5.5M | 27k | 202.85 | |
| Microsoft Corporation (MSFT) | 0.7 | $5.4M | 19k | 281.89 | |
| Western Digital (WDC) | 0.6 | $5.3M | 94k | 56.44 | |
| Automatic Data Processing (ADP) | 0.6 | $5.3M | 27k | 199.92 | |
| Moody's Corporation (MCO) | 0.6 | $5.1M | 15k | 355.10 | |
| Universal Hlth Svcs CL B (UHS) | 0.6 | $5.1M | 37k | 138.38 | |
| Prestige Brands Holdings (PBH) | 0.6 | $4.8M | 86k | 56.10 | |
| Keurig Dr Pepper (KDP) | 0.5 | $4.2M | 124k | 34.16 | |
| Southwest Airlines (LUV) | 0.5 | $4.2M | 81k | 51.43 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $4.1M | 27k | 151.44 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.5 | $4.0M | 94k | 43.00 | |
| Blue Bird Corp (BLBD) | 0.5 | $4.0M | 189k | 20.86 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $3.8M | 20k | 192.20 | |
| Intelligent Sys Corp (CCRD) | 0.5 | $3.7M | 92k | 40.61 | |
| Wabash National Corporation (WNC) | 0.5 | $3.7M | 245k | 15.13 | |
| Keysight Technologies (KEYS) | 0.4 | $3.6M | 22k | 164.27 | |
| Shyft Group (SHYF) | 0.4 | $3.4M | 89k | 38.01 | |
| Visa Com Cl A (V) | 0.4 | $3.3M | 15k | 222.73 | |
| Gates Industrial Corpratin P Ord Shs (GTES) | 0.4 | $3.3M | 200k | 16.27 | |
| Home BancShares (HOMB) | 0.4 | $3.1M | 132k | 23.53 | |
| Johnson Outdoors Cl A (JOUT) | 0.4 | $2.9M | 27k | 105.81 | |
| Lifetime Brands (LCUT) | 0.4 | $2.9M | 158k | 18.19 | |
| Vishay Intertechnology (VSH) | 0.3 | $2.9M | 142k | 20.09 | |
| Integra Lifesciences Hldgs Com New (IART) | 0.3 | $2.8M | 41k | 68.49 | |
| Mastercard Cl A (MA) | 0.3 | $2.6M | 7.5k | 347.73 | |
| Aon Shs Cl A (AON) | 0.3 | $2.6M | 9.0k | 285.78 | |
| Big Lots (BIGGQ) | 0.3 | $2.6M | 59k | 43.36 | |
| Hormel Foods Corporation (HRL) | 0.3 | $2.5M | 62k | 41.00 | |
| Kontoor Brands (KTB) | 0.3 | $2.2M | 44k | 49.95 | |
| First Hawaiian (FHB) | 0.3 | $2.2M | 73k | 29.35 | |
| Graham Corporation (GHM) | 0.2 | $1.7M | 135k | 12.40 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.2 | $1.7M | 49k | 34.03 | |
| Brady Corp Cl A (BRC) | 0.2 | $1.6M | 32k | 50.69 | |
| Federal Signal Corporation (FSS) | 0.2 | $1.6M | 42k | 38.62 | |
| Nautilus (BFXXQ) | 0.2 | $1.6M | 170k | 9.31 | |
| Korn Ferry Com New (KFY) | 0.2 | $1.3M | 18k | 72.33 | |
| UFP Technologies (UFPT) | 0.0 | $246k | 4.0k | 61.50 |
