Olstein Capital Management as of Dec. 31, 2021
Portfolio Holdings for Olstein Capital Management
Olstein Capital Management holds 102 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walgreen Boots Alliance (WBA) | 2.2 | $19M | 361k | 52.16 | |
| Discovery Communications Com Ser C | 2.2 | $19M | 817k | 22.90 | |
| Invesco SHS (IVZ) | 2.1 | $17M | 747k | 23.02 | |
| Zimmer Holdings (ZBH) | 2.0 | $17M | 131k | 127.04 | |
| Sensata Technologies Hldng P SHS (ST) | 1.8 | $15M | 245k | 61.69 | |
| Cisco Systems (CSCO) | 1.7 | $14M | 219k | 63.37 | |
| Mohawk Industries (MHK) | 1.7 | $14M | 76k | 182.18 | |
| FedEx Corporation (FDX) | 1.6 | $14M | 53k | 258.64 | |
| DineEquity (DIN) | 1.6 | $13M | 174k | 75.81 | |
| CVS Caremark Corporation (CVS) | 1.6 | $13M | 126k | 103.16 | |
| Omni (OMC) | 1.5 | $13M | 176k | 73.27 | |
| Westrock (WRK) | 1.5 | $13M | 283k | 44.36 | |
| Denny's Corporation (DENN) | 1.5 | $13M | 783k | 16.00 | |
| WESCO International (WCC) | 1.5 | $13M | 95k | 131.59 | |
| Corteva (CTVA) | 1.5 | $12M | 262k | 47.28 | |
| Intel Corporation (INTC) | 1.5 | $12M | 240k | 51.50 | |
| Becton, Dickinson and (BDX) | 1.5 | $12M | 49k | 251.49 | |
| Citizens Financial (CFG) | 1.5 | $12M | 261k | 47.25 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.5 | $12M | 46k | 269.34 | |
| Johnson & Johnson (JNJ) | 1.4 | $12M | 71k | 171.07 | |
| Viacomcbs CL B (PARA) | 1.4 | $12M | 391k | 30.18 | |
| JetBlue Airways Corporation (JBLU) | 1.4 | $12M | 827k | 14.24 | |
| Corning Incorporated (GLW) | 1.4 | $12M | 316k | 37.23 | |
| Cracker Barrel Old Country Store (CBRL) | 1.4 | $11M | 89k | 128.64 | |
| Generac Holdings (GNRC) | 1.4 | $11M | 33k | 351.91 | |
| General Motors Company (GM) | 1.3 | $11M | 192k | 58.63 | |
| Medtronic SHS (MDT) | 1.3 | $11M | 106k | 103.45 | |
| Kulicke and Soffa Industries (KLIC) | 1.3 | $11M | 181k | 60.54 | |
| Baxter International (BAX) | 1.3 | $11M | 127k | 85.84 | |
| Facebook Cl A (META) | 1.3 | $11M | 32k | 336.34 | |
| United Parcel Service CL B (UPS) | 1.3 | $11M | 50k | 214.34 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.3 | $11M | 271k | 39.08 | |
| Disney Walt Com Disney (DIS) | 1.3 | $11M | 68k | 154.90 | |
| Reynolds Consumer Prods (REYN) | 1.3 | $11M | 334k | 31.40 | |
| Stanley Black & Decker (SWK) | 1.2 | $10M | 54k | 188.61 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $10M | 116k | 86.06 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $9.8M | 195k | 50.33 | |
| Goldman Sachs (GS) | 1.2 | $9.8M | 26k | 382.55 | |
| Winnebago Industries (WGO) | 1.1 | $9.5M | 127k | 74.92 | |
| eBay (EBAY) | 1.1 | $9.5M | 143k | 66.50 | |
| Ss&c Technologies Holding (SSNC) | 1.1 | $9.4M | 115k | 81.98 | |
| Axalta Coating Sys (AXTA) | 1.1 | $9.4M | 285k | 33.12 | |
| L3harris Technologies (LHX) | 1.1 | $9.4M | 44k | 213.25 | |
| Eastman Chemical Company (EMN) | 1.1 | $9.2M | 76k | 120.91 | |
| Wells Fargo & Company (WFC) | 1.1 | $9.0M | 188k | 47.98 | |
| Us Bancorp Del Com New (USB) | 1.1 | $9.0M | 160k | 56.17 | |
| Willis Towers Watson Pub SHS (WTW) | 1.0 | $8.8M | 37k | 237.49 | |
| Schlumberger (SLB) | 1.0 | $8.7M | 291k | 29.95 | |
| Cummins (CMI) | 1.0 | $8.3M | 38k | 218.13 | |
| Fifth Third Ban (FITB) | 1.0 | $8.3M | 190k | 43.55 | |
| Timken Company (TKR) | 1.0 | $8.1M | 117k | 69.29 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $8.1M | 27k | 299.00 | |
| Travelers Companies (TRV) | 1.0 | $8.0M | 51k | 156.43 | |
| Apple (AAPL) | 0.9 | $7.8M | 44k | 177.57 | |
| Cbre Group Cl A (CBRE) | 0.9 | $7.8M | 72k | 108.51 | |
| LKQ Corporation (LKQ) | 0.9 | $7.8M | 130k | 60.03 | |
| Prosperity Bancshares (PB) | 0.9 | $7.6M | 105k | 72.30 | |
| Booking Holdings (BKNG) | 0.9 | $7.4M | 3.1k | 2399.35 | |
| Carrier Global Corporation (CARR) | 0.9 | $7.3M | 134k | 54.24 | |
| Quest Diagnostics Incorporated (DGX) | 0.9 | $7.3M | 42k | 173.00 | |
| Western Digital (WDC) | 0.8 | $7.1M | 109k | 65.21 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $7.0M | 49k | 142.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $6.9M | 2.4k | 2893.75 | |
| Mastercard Cl A (MA) | 0.8 | $6.8M | 19k | 359.32 | |
| Tapestry (TPR) | 0.8 | $6.6M | 164k | 40.60 | |
| Visa Com Cl A (V) | 0.8 | $6.6M | 31k | 216.72 | |
| Hologic (HOLX) | 0.8 | $6.5M | 85k | 76.56 | |
| Universal Hlth Svcs CL B (UHS) | 0.7 | $6.2M | 48k | 129.67 | |
| Southwest Airlines (LUV) | 0.7 | $6.1M | 142k | 42.84 | |
| American Express Company (AXP) | 0.7 | $5.9M | 36k | 163.61 | |
| Equifax (EFX) | 0.7 | $5.6M | 19k | 292.79 | |
| UnitedHealth (UNH) | 0.7 | $5.5M | 11k | 502.18 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.6 | $4.9M | 103k | 47.85 | |
| Dollar Tree (DLTR) | 0.6 | $4.8M | 34k | 140.53 | |
| Keurig Dr Pepper (KDP) | 0.5 | $4.6M | 124k | 36.86 | |
| McDonald's Corporation (MCD) | 0.5 | $4.6M | 17k | 268.06 | |
| Hormel Foods Corporation (HRL) | 0.5 | $4.5M | 92k | 48.82 | |
| Oracle Corporation (ORCL) | 0.5 | $4.4M | 51k | 87.22 | |
| Prestige Brands Holdings (PBH) | 0.5 | $4.4M | 73k | 60.64 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $4.3M | 25k | 173.84 | |
| Microsoft Corporation (MSFT) | 0.5 | $4.0M | 12k | 336.33 | |
| Automatic Data Processing (ADP) | 0.5 | $3.9M | 16k | 246.56 | |
| Moody's Corporation (MCO) | 0.5 | $3.9M | 10k | 390.60 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $3.8M | 20k | 188.45 | |
| Wabash National Corporation (WNC) | 0.4 | $3.7M | 192k | 19.52 | |
| Gates Industrial Corpratin P Ord Shs (GTES) | 0.4 | $3.7M | 235k | 15.91 | |
| Vishay Intertechnology (VSH) | 0.4 | $3.7M | 168k | 21.87 | |
| Shyft Group (SHYF) | 0.4 | $3.2M | 66k | 49.14 | |
| Kontoor Brands (KTB) | 0.4 | $3.2M | 63k | 51.25 | |
| Blue Bird Corp (BLBD) | 0.4 | $3.2M | 206k | 15.64 | |
| Home BancShares (HOMB) | 0.4 | $3.2M | 132k | 24.35 | |
| Integra Lifesciences Hldgs Com New (IART) | 0.4 | $3.0M | 45k | 67.00 | |
| Johnson Outdoors Cl A (JOUT) | 0.4 | $3.0M | 32k | 93.68 | |
| Big Lots (BIGGQ) | 0.3 | $2.9M | 64k | 45.05 | |
| S&p Global (SPGI) | 0.3 | $2.8M | 6.0k | 472.00 | |
| Intelligent Sys Corp (CCRD) | 0.3 | $2.7M | 70k | 38.80 | |
| Lifetime Brands (LCUT) | 0.3 | $2.5M | 157k | 15.97 | |
| Brady Corp Cl A (BRC) | 0.3 | $2.4M | 45k | 53.90 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.2 | $2.0M | 60k | 33.40 | |
| First Hawaiian (FHB) | 0.2 | $1.9M | 69k | 27.33 | |
| Graham Corporation (GHM) | 0.2 | $1.7M | 135k | 12.44 | |
| Federal Signal Corporation (FSS) | 0.2 | $1.3M | 30k | 43.33 |
