Olstein Capital Management as of Dec. 31, 2022
Portfolio Holdings for Olstein Capital Management
Olstein Capital Management holds 98 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Generac Holdings (GNRC) | 1.9 | $12M | 120k | 100.66 | |
| Cisco Systems (CSCO) | 1.9 | $12M | 249k | 47.64 | |
| Sensata Technologies Hldng P SHS (ST) | 1.8 | $12M | 285k | 40.38 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.8 | $11M | 1.2M | 9.48 | |
| Invesco SHS (IVZ) | 1.8 | $11M | 620k | 17.99 | |
| Mohawk Industries (MHK) | 1.7 | $11M | 103k | 102.22 | |
| Walt Disney Company (DIS) | 1.6 | $10M | 117k | 86.88 | |
| WESCO International (WCC) | 1.6 | $10M | 80k | 125.20 | |
| Walgreen Boots Alliance (WBA) | 1.5 | $9.9M | 264k | 37.36 | |
| Fidelity National Information Services (FIS) | 1.5 | $9.8M | 145k | 67.85 | |
| ABM Industries (ABM) | 1.5 | $9.5M | 215k | 44.42 | |
| DineEquity (DIN) | 1.5 | $9.5M | 148k | 64.60 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $9.4M | 106k | 88.73 | |
| Kulicke and Soffa Industries (KLIC) | 1.5 | $9.3M | 210k | 44.26 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.5 | $9.2M | 58k | 159.36 | |
| Tapestry (TPR) | 1.4 | $9.2M | 242k | 38.08 | |
| Reynolds Consumer Prods (REYN) | 1.4 | $9.1M | 303k | 29.98 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.4 | $9.1M | 276k | 32.86 | |
| Ss&c Technologies Holding (SSNC) | 1.4 | $9.0M | 173k | 52.06 | |
| Westrock (WRK) | 1.4 | $9.0M | 255k | 35.16 | |
| Citizens Financial (CFG) | 1.4 | $8.9M | 225k | 39.37 | |
| Baxter International (BAX) | 1.4 | $8.8M | 173k | 50.97 | |
| United Parcel Service CL B (UPS) | 1.4 | $8.7M | 50k | 173.84 | |
| Intel Corporation (INTC) | 1.3 | $8.6M | 325k | 26.43 | |
| Johnson & Johnson (JNJ) | 1.3 | $8.5M | 48k | 176.65 | |
| Omni (OMC) | 1.3 | $8.5M | 104k | 81.57 | |
| Becton, Dickinson and (BDX) | 1.3 | $8.4M | 33k | 254.30 | |
| Raytheon Technologies Corp (RTX) | 1.3 | $8.4M | 83k | 100.92 | |
| Corning Incorporated (GLW) | 1.3 | $8.3M | 261k | 31.94 | |
| Scotts Miracle-gro Cl A (SMG) | 1.3 | $8.3M | 171k | 48.59 | |
| Axalta Coating Sys (AXTA) | 1.3 | $8.3M | 326k | 25.47 | |
| FedEx Corporation (FDX) | 1.3 | $8.1M | 47k | 173.19 | |
| Microsoft Corporation (MSFT) | 1.2 | $7.9M | 33k | 239.82 | |
| Meta Platforms Cl A (META) | 1.2 | $7.8M | 65k | 120.34 | |
| Medtronic SHS (MDT) | 1.2 | $7.8M | 100k | 77.72 | |
| Comcast Corp Cl A (CMCSA) | 1.2 | $7.8M | 222k | 34.97 | |
| eBay (EBAY) | 1.2 | $7.7M | 186k | 41.47 | |
| Carrier Global Corporation (CARR) | 1.2 | $7.6M | 185k | 41.25 | |
| Wells Fargo & Company (WFC) | 1.2 | $7.5M | 182k | 41.29 | |
| Cummins (CMI) | 1.2 | $7.4M | 31k | 242.30 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $7.3M | 54k | 135.76 | |
| Cbre Group Cl A (CBRE) | 1.1 | $7.3M | 95k | 76.96 | |
| CVS Caremark Corporation (CVS) | 1.1 | $7.3M | 78k | 93.19 | |
| Zimmer Holdings (ZBH) | 1.1 | $7.3M | 57k | 127.51 | |
| Winnebago Industries (WGO) | 1.1 | $7.2M | 137k | 52.70 | |
| Goldman Sachs (GS) | 1.1 | $7.2M | 21k | 343.38 | |
| Quest Diagnostics Incorporated (DGX) | 1.1 | $7.2M | 46k | 156.43 | |
| General Motors Company (GM) | 1.1 | $7.2M | 213k | 33.64 | |
| Denny's Corporation (DENN) | 1.1 | $7.2M | 777k | 9.21 | |
| Us Bancorp Del Com New (USB) | 1.1 | $7.1M | 163k | 43.61 | |
| Cushman Wakefield SHS (CWK) | 1.1 | $7.1M | 567k | 12.46 | |
| Corteva (CTVA) | 1.1 | $6.9M | 118k | 58.78 | |
| Booking Holdings (BKNG) | 1.1 | $6.8M | 3.4k | 2015.22 | |
| Prosperity Bancshares (PB) | 1.0 | $6.7M | 92k | 72.67 | |
| American Express Company (AXP) | 1.0 | $6.5M | 44k | 147.75 | |
| Equifax (EFX) | 1.0 | $6.4M | 33k | 194.37 | |
| Apple (AAPL) | 1.0 | $6.4M | 49k | 129.94 | |
| Fifth Third Ban (FITB) | 1.0 | $6.4M | 194k | 32.81 | |
| Oracle Corporation (ORCL) | 1.0 | $6.3M | 77k | 81.74 | |
| Visa Com Cl A (V) | 1.0 | $6.2M | 30k | 207.77 | |
| Eastman Chemical Company (EMN) | 1.0 | $6.1M | 76k | 81.44 | |
| Schlumberger (SLB) | 1.0 | $6.1M | 115k | 53.46 | |
| Stanley Black & Decker (SWK) | 0.9 | $5.9M | 79k | 75.11 | |
| Willis Towers Watson SHS (WTW) | 0.9 | $5.9M | 24k | 244.58 | |
| Southwest Airlines (LUV) | 0.9 | $5.8M | 172k | 33.67 | |
| LKQ Corporation (LKQ) | 0.9 | $5.8M | 108k | 53.41 | |
| Hologic (HOLX) | 0.9 | $5.6M | 75k | 74.81 | |
| L3harris Technologies (LHX) | 0.8 | $5.4M | 26k | 208.19 | |
| Cracker Barrel Old Country Store (CBRL) | 0.8 | $5.2M | 55k | 94.73 | |
| Mastercard Cl A (MA) | 0.8 | $4.9M | 14k | 347.71 | |
| Travelers Companies (TRV) | 0.7 | $4.5M | 24k | 187.50 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $4.5M | 27k | 165.22 | |
| Moody's Corporation (MCO) | 0.7 | $4.3M | 16k | 278.65 | |
| UnitedHealth (UNH) | 0.6 | $4.1M | 7.8k | 530.19 | |
| Universal Hlth Svcs CL B (UHS) | 0.6 | $3.9M | 28k | 140.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.4M | 11k | 308.91 | |
| S&p Global (SPGI) | 0.5 | $3.3M | 10k | 334.90 | |
| Fortive (FTV) | 0.5 | $3.2M | 49k | 64.25 | |
| Prestige Brands Holdings (PBH) | 0.5 | $3.0M | 48k | 62.60 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.5 | $2.9M | 82k | 35.80 | |
| International Flavors & Fragrances (IFF) | 0.5 | $2.9M | 28k | 104.86 | |
| Shyft Group (SHYF) | 0.5 | $2.9M | 117k | 24.86 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $2.8M | 17k | 165.47 | |
| Hormel Foods Corporation (HRL) | 0.4 | $2.7M | 60k | 45.55 | |
| Blue Bird Corp (BLBD) | 0.4 | $2.7M | 252k | 10.71 | |
| Johnson Outdoors Cl A (JOUT) | 0.4 | $2.6M | 40k | 66.12 | |
| Brady Corp Cl A (BRC) | 0.4 | $2.6M | 56k | 47.11 | |
| McDonald's Corporation (MCD) | 0.4 | $2.6M | 10k | 263.50 | |
| Vishay Intertechnology (VSH) | 0.4 | $2.6M | 122k | 21.57 | |
| Integra Lifesciences Hldgs Com New (IART) | 0.4 | $2.6M | 46k | 56.07 | |
| Gates Industrial Corpratin P Ord Shs (GTES) | 0.4 | $2.5M | 220k | 11.41 | |
| Kontoor Brands (KTB) | 0.4 | $2.3M | 58k | 39.98 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.3 | $2.1M | 79k | 26.66 | |
| Home BancShares (HOMB) | 0.3 | $1.8M | 79k | 22.79 | |
| Graham Corporation (GHM) | 0.2 | $1.5M | 161k | 9.62 | |
| Timken Company (TKR) | 0.2 | $1.5M | 21k | 70.67 | |
| Wabash National Corporation (WNC) | 0.2 | $1.4M | 62k | 22.60 | |
| First Hawaiian (FHB) | 0.2 | $1.3M | 49k | 26.04 |
