Olstein Capital Management as of Sept. 30, 2022
Portfolio Holdings for Olstein Capital Management
Olstein Capital Management holds 99 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 |
|---|---|---|---|---|---|
| Invesco SHS (IVZ) | 2.5 | $15M | 91k | 163.36 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.8 | $11M | 964k | 11.50 | |
| Scotts Miracle-gro Cl A (SMG) | 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 | |
| Gates Industrial Corpratin P Ord Shs (GTES) | 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 | |
| Intel Corporation (INTC) | 1.5 | $9.3M | 677k | 13.70 | |
| Zimmer Holdings (ZBH) | 1.5 | $9.3M | 89k | 104.55 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $9.2M | 238k | 38.53 | |
| Baxter International (BAX) | 1.5 | $9.0M | 167k | 53.86 | |
| Raytheon Technologies Corp (RTX) | 1.5 | $8.8M | 337k | 26.01 | |
| Johnson & Johnson (JNJ) | 1.4 | $8.5M | 57k | 151.06 | |
| Corning Incorporated (GLW) | 1.4 | $8.5M | 294k | 29.02 | |
| Miller Inds Inc Tenn Com New (MLR) | 1.4 | $8.5M | 93k | 91.19 | |
| Wabash National Corporation (WNC) | 1.4 | $8.4M | 266k | 31.40 | |
| Prosperity Bancshares (PB) | 1.4 | $8.3M | 67k | 122.69 | |
| Becton, Dickinson and (BDX) | 1.4 | $8.2M | 37k | 222.84 | |
| Travelers Companies (TRV) | 1.3 | $8.1M | 50k | 161.54 | |
| Southwest Airlines (LUV) | 1.3 | $8.1M | 169k | 47.75 | |
| General Motors Company (GM) | 1.3 | $8.1M | 28k | 293.05 | |
| Walgreen Boots Alliance (WBA) | 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 | |
| Moody's Corporation (MCO) | 1.3 | $7.8M | 124k | 63.09 | |
| Integra Lifesciences Hldgs Com New (IART) | 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 | |
| FedEx Corporation (FDX) | 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 | |
| Quest Diagnostics Incorporated (DGX) | 1.2 | $7.1M | 87k | 81.86 | |
| Wells Fargo & Company (WFC) | 1.2 | $7.1M | 177k | 40.22 | |
| Meta Platforms Cl A (META) | 1.2 | $7.0M | 30k | 232.90 | |
| Federal Signal Corporation (FSS) | 1.2 | $7.0M | 47k | 148.47 | |
| Carrier Global Corporation (CARR) | 1.2 | $6.9M | 195k | 35.56 | |
| Booking Holdings (BKNG) | 1.1 | $6.9M | 4.2k | 1643.10 | |
| Stanley Black & Decker (SWK) | 1.1 | $6.9M | 242k | 28.43 | |
| eBay (EBAY) | 1.1 | $6.9M | 40k | 171.43 | |
| Axalta Coating Sys (AXTA) | 1.1 | $6.9M | 326k | 21.06 | |
| Generac Holdings (GNRC) | 1.1 | $6.8M | 212k | 32.09 | |
| Apple (AAPL) | 1.1 | $6.7M | 49k | 138.21 | |
| Universal Hlth Svcs CL B (UHS) | 1.1 | $6.6M | 163k | 40.32 | |
| Prestige Brands Holdings (PBH) | 1.1 | $6.5M | 98k | 66.68 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.1 | $6.5M | 58k | 112.53 | |
| McDonald's Corporation (MCD) | 1.1 | $6.5M | 48k | 135.69 | |
| Omni (OMC) | 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 | |
| Eastman Chemical Company (EMN) | 1.1 | $6.4M | 173k | 36.81 | |
| Mastercard Cl A (MA) | 1.0 | $6.2M | 77k | 80.75 | |
| Ss&c Technologies Holding (SSNC) | 1.0 | $5.9M | 79k | 75.22 | |
| L3harris Technologies (LHX) | 1.0 | $5.9M | 126k | 47.15 | |
| American Express Company (AXP) | 1.0 | $5.9M | 44k | 134.91 | |
| Graham Corporation (GHM) | 1.0 | $5.9M | 92k | 64.52 | |
| Us Bancorp Del Com New (USB) | 1.0 | $5.9M | 33k | 177.64 | |
| Schlumberger (SLB) | 1.0 | $5.9M | 137k | 42.75 | |
| Fidelity National Information Services (FIS) | 1.0 | $5.8M | 182k | 31.96 | |
| UnitedHealth (UNH) | 0.9 | $5.6M | 63k | 88.17 | |
| Walt Disney Company (DIS) | 0.9 | $5.3M | 75k | 71.05 | |
| Shyft Group (SHYF) | 0.9 | $5.3M | 172k | 30.84 | |
| S&p Global (SPGI) | 0.8 | $5.0M | 140k | 35.90 | |
| Cushman Wakefield SHS (CWK) | 0.8 | $4.9M | 429k | 11.45 | |
| LKQ Corporation (LKQ) | 0.8 | $4.8M | 17k | 284.35 | |
| United Parcel Service CL B (UPS) | 0.7 | $4.4M | 8.7k | 505.06 | |
| Tapestry (TPR) | 0.7 | $4.2M | 27k | 154.78 | |
| Kontoor Brands (KTB) | 0.7 | $4.2M | 20k | 207.85 | |
| Timken Company (TKR) | 0.7 | $4.1M | 27k | 153.19 | |
| Mohawk Industries (MHK) | 0.7 | $4.1M | 17k | 243.12 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $3.5M | 15k | 230.73 | |
| First Hawaiian (FHB) | 0.5 | $3.2M | 54k | 58.31 | |
| Home BancShares (HOMB) | 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 | |
| Oracle Corporation (ORCL) | 0.5 | $2.7M | 55k | 49.84 | |
| Reynolds Consumer Prods (REYN) | 0.4 | $2.6M | 8.5k | 305.29 | |
| Visa Com Cl A (V) | 0.4 | $2.6M | 145k | 17.79 | |
| Lifetime Brands (LCUT) | 0.4 | $2.5M | 17k | 149.29 | |
| Sensata Technologies Hldng P SHS (ST) | 0.4 | $2.4M | 116k | 20.43 | |
| Brady Corp Cl A (BRC) | 0.4 | $2.3M | 56k | 41.73 | |
| Hologic (HOLX) | 0.4 | $2.2M | 99k | 22.51 | |
| Vishay Intertechnology (VSH) | 0.4 | $2.2M | 140k | 15.56 | |
| Fortive (FTV) | 0.3 | $2.0M | 205k | 9.76 | |
| Johnson Outdoors Cl A (JOUT) | 0.3 | $2.0M | 55k | 35.82 | |
| Hormel Foods Corporation (HRL) | 0.3 | $1.9M | 46k | 42.37 | |
| Keurig Dr Pepper (KDP) | 0.3 | $1.9M | 58k | 33.60 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.7M | 79k | 21.29 | |
| Blue Bird Corp (BLBD) | 0.3 | $1.7M | 199k | 8.35 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $1.4M | 24k | 59.04 | |
| Goldman Sachs (GS) | 0.2 | $1.4M | 161k | 8.79 | |
| Fifth Third Ban (FITB) | 0.2 | $1.3M | 54k | 24.63 | |
| Equifax (EFX) | 0.2 | $1.3M | 34k | 37.32 | |
| Kulicke and Soffa Industries (KLIC) | 0.2 | $978k | 145k | 6.77 |
