Olstein Capital Management as of June 30, 2022
Portfolio Holdings for Olstein Capital Management
Olstein Capital Management holds 104 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Westrock (WRK) | 3.0 | $20M | 501k | 39.84 | |
| Zimmer Holdings (ZBH) | 2.9 | $19M | 185k | 105.06 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $12M | 5.4k | 2187.41 | |
| Invesco SHS (IVZ) | 1.6 | $11M | 677k | 16.13 | |
| Johnson & Johnson (JNJ) | 1.6 | $11M | 61k | 177.51 | |
| Cisco Systems (CSCO) | 1.6 | $11M | 246k | 42.64 | |
| Sensata Technologies Hldng P SHS (ST) | 1.6 | $10M | 250k | 41.31 | |
| WESCO International (WCC) | 1.6 | $10M | 96k | 107.10 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.5 | $10M | 749k | 13.42 | |
| DineEquity (DIN) | 1.5 | $10M | 154k | 65.08 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.5 | $9.8M | 56k | 174.86 | |
| Generac Holdings (GNRC) | 1.5 | $9.8M | 46k | 210.58 | |
| FedEx Corporation (FDX) | 1.5 | $9.7M | 43k | 226.72 | |
| Mohawk Industries (MHK) | 1.4 | $9.6M | 77k | 124.08 | |
| United Parcel Service CL B (UPS) | 1.4 | $9.5M | 52k | 182.54 | |
| Becton, Dickinson and (BDX) | 1.4 | $9.4M | 38k | 246.53 | |
| Ss&c Technologies Holding (SSNC) | 1.4 | $9.3M | 160k | 58.07 | |
| Corning Incorporated (GLW) | 1.4 | $9.3M | 294k | 31.51 | |
| Reynolds Consumer Prods (REYN) | 1.4 | $9.3M | 340k | 27.27 | |
| Baxter International (BAX) | 1.4 | $9.0M | 140k | 64.23 | |
| Quest Diagnostics Incorporated (DGX) | 1.4 | $9.0M | 67k | 132.98 | |
| Fidelity National Information Services (FIS) | 1.3 | $8.6M | 94k | 91.66 | |
| Corteva (CTVA) | 1.3 | $8.5M | 157k | 54.14 | |
| Kulicke and Soffa Industries (KLIC) | 1.3 | $8.5M | 198k | 42.81 | |
| Walgreen Boots Alliance (WBA) | 1.3 | $8.5M | 223k | 37.90 | |
| Equifax (EFX) | 1.2 | $8.2M | 45k | 182.78 | |
| Goldman Sachs (GS) | 1.2 | $8.2M | 28k | 297.02 | |
| Intel Corporation (INTC) | 1.2 | $8.2M | 218k | 37.41 | |
| Omni (OMC) | 1.2 | $7.9M | 124k | 63.61 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $7.9M | 82k | 96.11 | |
| Cracker Barrel Old Country Store (CBRL) | 1.2 | $7.8M | 94k | 83.49 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $7.8M | 58k | 135.16 | |
| LKQ Corporation (LKQ) | 1.2 | $7.8M | 159k | 49.09 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $7.7M | 195k | 39.24 | |
| Cummins (CMI) | 1.1 | $7.6M | 39k | 193.54 | |
| Tapestry (TPR) | 1.1 | $7.4M | 242k | 30.52 | |
| Us Bancorp Del Com New (USB) | 1.1 | $7.4M | 160k | 46.02 | |
| Willis Towers Watson SHS (WTW) | 1.1 | $7.3M | 37k | 197.38 | |
| ABM Industries (ABM) | 1.1 | $7.2M | 165k | 43.42 | |
| Walt Disney Company (DIS) | 1.1 | $7.1M | 75k | 94.40 | |
| CVS Caremark Corporation (CVS) | 1.1 | $7.0M | 76k | 92.66 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.1 | $7.0M | 242k | 28.97 | |
| Axalta Coating Sys (AXTA) | 1.1 | $7.0M | 317k | 22.11 | |
| Wells Fargo & Company (WFC) | 1.0 | $6.9M | 177k | 39.17 | |
| Medtronic SHS (MDT) | 1.0 | $6.9M | 77k | 89.75 | |
| Carrier Global Corporation (CARR) | 1.0 | $6.8M | 192k | 35.66 | |
| Citizens Financial (CFG) | 1.0 | $6.8M | 191k | 35.69 | |
| Meta Platforms Cl A (META) | 1.0 | $6.8M | 42k | 161.26 | |
| Denny's Corporation (DENN) | 1.0 | $6.8M | 780k | 8.68 | |
| Winnebago Industries (WGO) | 1.0 | $6.8M | 139k | 48.56 | |
| Prosperity Bancshares (PB) | 1.0 | $6.8M | 99k | 68.27 | |
| Booking Holdings (BKNG) | 1.0 | $6.6M | 3.8k | 1748.95 | |
| Oracle Corporation (ORCL) | 1.0 | $6.6M | 95k | 69.87 | |
| Apple (AAPL) | 1.0 | $6.6M | 48k | 136.73 | |
| General Motors Company (GM) | 1.0 | $6.5M | 206k | 31.76 | |
| Visa Com Cl A (V) | 1.0 | $6.5M | 33k | 196.88 | |
| Cbre Group Cl A (CBRE) | 1.0 | $6.5M | 88k | 73.61 | |
| Moody's Corporation (MCO) | 1.0 | $6.4M | 24k | 271.96 | |
| Hologic (HOLX) | 1.0 | $6.4M | 92k | 69.30 | |
| Eastman Chemical Company (EMN) | 1.0 | $6.4M | 71k | 89.77 | |
| eBay (EBAY) | 0.9 | $6.2M | 149k | 41.67 | |
| American Express Company (AXP) | 0.9 | $6.1M | 44k | 138.61 | |
| Stanley Black & Decker (SWK) | 0.9 | $6.1M | 58k | 104.86 | |
| Cushman Wakefield SHS (CWK) | 0.9 | $5.9M | 387k | 15.24 | |
| Microsoft Corporation (MSFT) | 0.9 | $5.7M | 22k | 256.82 | |
| Universal Hlth Svcs CL B (UHS) | 0.8 | $5.4M | 54k | 100.70 | |
| Paramount Global CL B (PARA) | 0.8 | $5.3M | 216k | 24.68 | |
| UnitedHealth (UNH) | 0.8 | $5.1M | 10k | 513.60 | |
| Southwest Airlines (LUV) | 0.8 | $5.0M | 139k | 36.12 | |
| Fifth Third Ban (FITB) | 0.7 | $4.9M | 146k | 33.60 | |
| L3harris Technologies (LHX) | 0.7 | $4.8M | 20k | 241.70 | |
| Western Digital (WDC) | 0.7 | $4.7M | 105k | 44.83 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $4.7M | 31k | 153.64 | |
| Scotts Miracle-gro Cl A (SMG) | 0.7 | $4.7M | 59k | 78.98 | |
| Mastercard Cl A (MA) | 0.7 | $4.6M | 15k | 315.45 | |
| Travelers Companies (TRV) | 0.7 | $4.6M | 27k | 169.15 | |
| Fortive (FTV) | 0.6 | $3.8M | 69k | 54.37 | |
| McDonald's Corporation (MCD) | 0.6 | $3.7M | 15k | 246.87 | |
| Hormel Foods Corporation (HRL) | 0.5 | $3.6M | 76k | 47.36 | |
| Prestige Brands Holdings (PBH) | 0.5 | $3.6M | 61k | 58.80 | |
| S&p Global (SPGI) | 0.5 | $3.4M | 10k | 337.10 | |
| Automatic Data Processing (ADP) | 0.5 | $3.4M | 16k | 210.06 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.5 | $3.2M | 80k | 40.01 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.0M | 11k | 273.00 | |
| Keurig Dr Pepper (KDP) | 0.4 | $3.0M | 84k | 35.39 | |
| Vishay Intertechnology (VSH) | 0.4 | $2.9M | 160k | 17.82 | |
| Brady Corp Cl A (BRC) | 0.4 | $2.7M | 57k | 47.25 | |
| Schlumberger (SLB) | 0.4 | $2.7M | 75k | 35.76 | |
| Home BancShares (HOMB) | 0.4 | $2.6M | 124k | 20.77 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $2.5M | 16k | 155.25 | |
| Integra Lifesciences Hldgs Com New (IART) | 0.4 | $2.4M | 45k | 54.02 | |
| Wabash National Corporation (WNC) | 0.3 | $2.2M | 165k | 13.58 | |
| Gates Industrial Corpratin P Ord Shs (GTES) | 0.3 | $2.2M | 200k | 10.81 | |
| Shyft Group (SHYF) | 0.3 | $2.1M | 115k | 18.59 | |
| Johnson Outdoors Cl A (JOUT) | 0.3 | $1.9M | 32k | 61.17 | |
| Kontoor Brands (KTB) | 0.3 | $1.9M | 57k | 33.37 | |
| Blue Bird Corp (BLBD) | 0.3 | $1.9M | 203k | 9.21 | |
| Lifetime Brands (LCUT) | 0.3 | $1.7M | 157k | 11.04 | |
| Federal Signal Corporation (FSS) | 0.2 | $1.6M | 46k | 35.59 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.2 | $1.6M | 71k | 22.68 | |
| Timken Company (TKR) | 0.2 | $1.3M | 24k | 53.04 | |
| First Hawaiian (FHB) | 0.2 | $1.2M | 54k | 22.70 | |
| Graham Corporation (GHM) | 0.2 | $1.1M | 161k | 6.92 | |
| Big Lots (BIGGQ) | 0.2 | $1.0M | 49k | 20.98 |
