Olstein Capital Management as of Sept. 30, 2022
Portfolio Holdings for Olstein Capital Management
Olstein Capital Management holds 100 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Warner Bros Discovery Com Ser A (WBD) | 1.9 | $11M | 964k | 11.50 | |
| Sensata Technologies Hldng P SHS (ST) | 1.7 | $10M | 280k | 37.28 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $10M | 104k | 96.15 | |
| Cisco Systems (CSCO) | 1.7 | $10M | 249k | 40.00 | |
| Generac Holdings (GNRC) | 1.6 | $9.8M | 55k | 178.14 | |
| WESCO International (WCC) | 1.6 | $9.7M | 81k | 119.38 | |
| DineEquity (DIN) | 1.6 | $9.6M | 151k | 63.56 | |
| Johnson & Johnson (JNJ) | 1.6 | $9.5M | 58k | 163.36 | |
| Invesco SHS (IVZ) | 1.6 | $9.3M | 677k | 13.70 | |
| Zimmer Holdings (ZBH) | 1.6 | $9.3M | 89k | 104.55 | |
| Kulicke and Soffa Industries (KLIC) | 1.5 | $9.2M | 238k | 38.53 | |
| Baxter International (BAX) | 1.5 | $9.0M | 167k | 53.86 | |
| Reynolds Consumer Prods (REYN) | 1.5 | $8.8M | 337k | 26.01 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.4 | $8.5M | 57k | 151.06 | |
| Corning Incorporated (GLW) | 1.4 | $8.5M | 294k | 29.02 | |
| Mohawk Industries (MHK) | 1.4 | $8.5M | 93k | 91.19 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $8.4M | 266k | 31.40 | |
| Quest Diagnostics Incorporated (DGX) | 1.4 | $8.3M | 67k | 122.69 | |
| Becton, Dickinson and (BDX) | 1.4 | $8.2M | 37k | 222.84 | |
| United Parcel Service CL B (UPS) | 1.4 | $8.1M | 50k | 161.54 | |
| Ss&c Technologies Holding (SSNC) | 1.4 | $8.1M | 169k | 47.75 | |
| Goldman Sachs (GS) | 1.4 | $8.1M | 28k | 293.05 | |
| Walt Disney Company (DIS) | 1.3 | $8.0M | 85k | 94.33 | |
| Cummins (CMI) | 1.3 | $8.0M | 39k | 203.51 | |
| ABM Industries (ABM) | 1.3 | $8.0M | 208k | 38.23 | |
| Westrock (WRK) | 1.3 | $7.9M | 255k | 30.89 | |
| Omni (OMC) | 1.3 | $7.8M | 124k | 63.09 | |
| Intel Corporation (INTC) | 1.3 | $7.8M | 301k | 25.77 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.3 | $7.7M | 276k | 28.06 | |
| Citizens Financial (CFG) | 1.3 | $7.7M | 225k | 34.36 | |
| Corteva (CTVA) | 1.3 | $7.7M | 134k | 57.15 | |
| Fidelity National Information Services (FIS) | 1.3 | $7.6M | 101k | 75.57 | |
| Willis Towers Watson SHS (WTW) | 1.2 | $7.4M | 37k | 200.95 | |
| Winnebago Industries (WGO) | 1.2 | $7.4M | 139k | 53.21 | |
| Denny's Corporation (DENN) | 1.2 | $7.4M | 784k | 9.41 | |
| Cracker Barrel Old Country Store (CBRL) | 1.2 | $7.3M | 79k | 92.58 | |
| CVS Caremark Corporation (CVS) | 1.2 | $7.2M | 76k | 95.37 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $7.1M | 87k | 81.86 | |
| Wells Fargo & Company (WFC) | 1.2 | $7.1M | 177k | 40.22 | |
| Microsoft Corporation (MSFT) | 1.2 | $7.0M | 30k | 232.90 | |
| FedEx Corporation (FDX) | 1.2 | $7.0M | 47k | 148.47 | |
| Carrier Global Corporation (CARR) | 1.2 | $6.9M | 195k | 35.56 | |
| Booking Holdings (BKNG) | 1.2 | $6.9M | 4.2k | 1643.10 | |
| Tapestry (TPR) | 1.2 | $6.9M | 242k | 28.43 | |
| Equifax (EFX) | 1.1 | $6.9M | 40k | 171.43 | |
| Axalta Coating Sys (AXTA) | 1.1 | $6.9M | 326k | 21.06 | |
| General Motors Company (GM) | 1.1 | $6.8M | 212k | 32.09 | |
| Apple (AAPL) | 1.1 | $6.7M | 49k | 138.21 | |
| Us Bancorp Del Com New (USB) | 1.1 | $6.6M | 163k | 40.32 | |
| Prosperity Bancshares (PB) | 1.1 | $6.5M | 98k | 66.68 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $6.5M | 58k | 112.53 | |
| Meta Platforms Cl A (META) | 1.1 | $6.5M | 48k | 135.69 | |
| Oracle Corporation (ORCL) | 1.1 | $6.5M | 106k | 61.07 | |
| Cbre Group Cl A (CBRE) | 1.1 | $6.4M | 95k | 67.51 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $6.4M | 218k | 29.33 | |
| eBay (EBAY) | 1.1 | $6.4M | 173k | 36.81 | |
| Medtronic SHS (MDT) | 1.0 | $6.2M | 77k | 80.75 | |
| Stanley Black & Decker (SWK) | 1.0 | $5.9M | 79k | 75.22 | |
| LKQ Corporation (LKQ) | 1.0 | $5.9M | 126k | 47.15 | |
| American Express Company (AXP) | 1.0 | $5.9M | 44k | 134.91 | |
| Hologic (HOLX) | 1.0 | $5.9M | 92k | 64.52 | |
| Visa Com Cl A (V) | 1.0 | $5.9M | 33k | 177.64 | |
| Scotts Miracle-gro Cl A (SMG) | 1.0 | $5.9M | 137k | 42.75 | |
| Fifth Third Ban (FITB) | 1.0 | $5.8M | 182k | 31.96 | |
| Universal Hlth Svcs CL B (UHS) | 0.9 | $5.6M | 63k | 88.17 | |
| Eastman Chemical Company (EMN) | 0.9 | $5.3M | 75k | 71.05 | |
| Southwest Airlines (LUV) | 0.9 | $5.3M | 172k | 30.84 | |
| Schlumberger (SLB) | 0.8 | $5.0M | 140k | 35.90 | |
| Cushman Wakefield SHS (CWK) | 0.8 | $4.9M | 429k | 11.45 | |
| Mastercard Cl A (MA) | 0.8 | $4.8M | 17k | 284.35 | |
| UnitedHealth (UNH) | 0.7 | $4.4M | 8.7k | 505.06 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $4.2M | 27k | 154.78 | |
| L3harris Technologies (LHX) | 0.7 | $4.2M | 20k | 207.85 | |
| Travelers Companies (TRV) | 0.7 | $4.1M | 27k | 153.19 | |
| Moody's Corporation (MCO) | 0.7 | $4.1M | 17k | 243.12 | |
| McDonald's Corporation (MCD) | 0.6 | $3.5M | 15k | 230.73 | |
| Fortive (FTV) | 0.5 | $3.2M | 54k | 58.31 | |
| Hormel Foods Corporation (HRL) | 0.5 | $3.0M | 67k | 45.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $2.9M | 11k | 267.00 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.5 | $2.8M | 81k | 34.16 | |
| Prestige Brands Holdings (PBH) | 0.5 | $2.7M | 55k | 49.84 | |
| S&p Global (SPGI) | 0.4 | $2.6M | 8.5k | 305.29 | |
| Vishay Intertechnology (VSH) | 0.4 | $2.6M | 145k | 17.79 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $2.5M | 17k | 149.29 | |
| Shyft Group (SHYF) | 0.4 | $2.4M | 116k | 20.43 | |
| Brady Corp Cl A (BRC) | 0.4 | $2.3M | 56k | 41.73 | |
| Home BancShares (HOMB) | 0.4 | $2.2M | 99k | 22.51 | |
| Wabash National Corporation (WNC) | 0.4 | $2.2M | 140k | 15.56 | |
| Gates Industrial Corpratin P Ord Shs (GTES) | 0.3 | $2.0M | 205k | 9.76 | |
| Keurig Dr Pepper (KDP) | 0.3 | $2.0M | 55k | 35.82 | |
| Integra Lifesciences Hldgs Com New (IART) | 0.3 | $1.9M | 46k | 42.37 | |
| Kontoor Brands (KTB) | 0.3 | $1.9M | 58k | 33.60 | |
| Johnson Outdoors Cl A (JOUT) | 0.3 | $1.7M | 33k | 51.30 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.3 | $1.7M | 79k | 21.29 | |
| Blue Bird Corp (BLBD) | 0.3 | $1.7M | 199k | 8.35 | |
| Timken Company (TKR) | 0.2 | $1.4M | 24k | 59.04 | |
| Graham Corporation (GHM) | 0.2 | $1.4M | 161k | 8.79 | |
| First Hawaiian (FHB) | 0.2 | $1.3M | 54k | 24.63 | |
| Federal Signal Corporation (FSS) | 0.2 | $1.3M | 34k | 37.32 | |
| Lifetime Brands (LCUT) | 0.2 | $978k | 145k | 6.77 |
