Olstein Capital Management as of March 31, 2023
Portfolio Holdings for Olstein Capital Management
Olstein Capital Management holds 100 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Warner Bros Discovery Com Ser A (WBD) | 2.8 | $18M | 1.2M | 15.10 | |
| Sensata Technologies Hldng P SHS (ST) | 1.8 | $12M | 235k | 50.02 | |
| Walt Disney Company (DIS) | 1.8 | $12M | 117k | 100.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $12M | 112k | 104.00 | |
| Cisco Systems (CSCO) | 1.8 | $11M | 218k | 52.28 | |
| Mohawk Industries (MHK) | 1.7 | $11M | 111k | 100.22 | |
| Westrock (WRK) | 1.6 | $10M | 337k | 30.47 | |
| DineEquity (DIN) | 1.6 | $10M | 150k | 67.64 | |
| ABM Industries (ABM) | 1.6 | $10M | 225k | 44.94 | |
| Baxter International (BAX) | 1.6 | $10M | 247k | 40.56 | |
| Citizens Financial (CFG) | 1.5 | $9.7M | 319k | 30.37 | |
| Kulicke and Soffa Industries (KLIC) | 1.5 | $9.5M | 181k | 52.69 | |
| eBay (EBAY) | 1.5 | $9.4M | 211k | 44.37 | |
| Johnson & Johnson (JNJ) | 1.5 | $9.3M | 60k | 155.00 | |
| Invesco SHS (IVZ) | 1.5 | $9.3M | 566k | 16.40 | |
| WESCO International (WCC) | 1.5 | $9.3M | 60k | 154.54 | |
| Walgreen Boots Alliance (WBA) | 1.4 | $9.2M | 267k | 34.58 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.4 | $9.0M | 62k | 145.48 | |
| United Parcel Service CL B (UPS) | 1.4 | $8.9M | 46k | 194.00 | |
| Ss&c Technologies Holding (SSNC) | 1.4 | $8.9M | 158k | 56.47 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.4 | $8.8M | 253k | 34.92 | |
| CVS Caremark Corporation (CVS) | 1.4 | $8.8M | 118k | 74.31 | |
| Denny's Corporation (DENN) | 1.4 | $8.7M | 777k | 11.16 | |
| Reynolds Consumer Prods (REYN) | 1.4 | $8.7M | 315k | 27.50 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $8.5M | 225k | 37.91 | |
| International Flavors & Fragrances (IFF) | 1.3 | $8.3M | 90k | 91.96 | |
| Intel Corporation (INTC) | 1.3 | $8.2M | 251k | 32.67 | |
| Becton, Dickinson and (BDX) | 1.3 | $8.2M | 33k | 247.55 | |
| General Motors Company (GM) | 1.3 | $8.1M | 221k | 36.68 | |
| Medtronic SHS (MDT) | 1.3 | $8.1M | 100k | 80.62 | |
| Quest Diagnostics Incorporated (DGX) | 1.2 | $7.8M | 55k | 141.47 | |
| Us Bancorp Del Com New (USB) | 1.2 | $7.7M | 214k | 36.05 | |
| Goldman Sachs (GS) | 1.2 | $7.7M | 24k | 327.11 | |
| Winnebago Industries (WGO) | 1.2 | $7.7M | 133k | 57.70 | |
| Southwest Airlines (LUV) | 1.2 | $7.6M | 235k | 32.54 | |
| Fidelity National Information Services (FIS) | 1.2 | $7.6M | 140k | 54.33 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $7.5M | 77k | 97.94 | |
| Cummins (CMI) | 1.2 | $7.5M | 32k | 238.89 | |
| Microsoft Corporation (MSFT) | 1.2 | $7.5M | 26k | 288.31 | |
| Corteva (CTVA) | 1.2 | $7.5M | 124k | 60.31 | |
| Wells Fargo & Company (WFC) | 1.2 | $7.5M | 200k | 37.38 | |
| Carrier Global Corporation (CARR) | 1.2 | $7.5M | 163k | 45.75 | |
| Fifth Third Ban (FITB) | 1.2 | $7.4M | 279k | 26.64 | |
| Corning Incorporated (GLW) | 1.2 | $7.4M | 209k | 35.28 | |
| Cbre Group Cl A (CBRE) | 1.2 | $7.4M | 101k | 72.81 | |
| Zimmer Holdings (ZBH) | 1.1 | $7.1M | 55k | 129.20 | |
| Tapestry (TPR) | 1.1 | $7.1M | 164k | 43.11 | |
| L3harris Technologies (LHX) | 1.1 | $6.8M | 35k | 196.23 | |
| Cushman Wakefield SHS (CWK) | 1.1 | $6.8M | 642k | 10.54 | |
| Axalta Coating Sys (AXTA) | 1.1 | $6.8M | 223k | 30.29 | |
| Omni (OMC) | 1.0 | $6.2M | 66k | 94.33 | |
| Generac Holdings (GNRC) | 1.0 | $6.2M | 58k | 108.01 | |
| Eastman Chemical Company (EMN) | 1.0 | $6.2M | 73k | 84.34 | |
| FedEx Corporation (FDX) | 0.9 | $6.1M | 27k | 228.49 | |
| Stanley Black & Decker (SWK) | 0.9 | $6.0M | 75k | 80.59 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $6.0M | 45k | 134.22 | |
| LKQ Corporation (LKQ) | 0.9 | $6.0M | 105k | 56.76 | |
| Korn Ferry Com New (KFY) | 0.9 | $5.9M | 115k | 51.74 | |
| Apple (AAPL) | 0.9 | $5.9M | 36k | 164.89 | |
| Cracker Barrel Old Country Store (CBRL) | 0.9 | $5.9M | 52k | 113.60 | |
| Prosperity Bancshares (PB) | 0.9 | $5.8M | 94k | 61.52 | |
| Visa Com Cl A (V) | 0.9 | $5.7M | 26k | 225.45 | |
| Meta Platforms Cl A (META) | 0.9 | $5.5M | 26k | 211.92 | |
| Willis Towers Watson SHS (WTW) | 0.9 | $5.5M | 24k | 232.38 | |
| UnitedHealth (UNH) | 0.8 | $5.2M | 11k | 472.55 | |
| American Express Company (AXP) | 0.8 | $5.1M | 31k | 164.94 | |
| Travelers Companies (TRV) | 0.8 | $4.9M | 29k | 171.40 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $4.8M | 26k | 186.00 | |
| Schlumberger (SLB) | 0.7 | $4.6M | 93k | 49.10 | |
| Hologic (HOLX) | 0.7 | $4.5M | 56k | 80.70 | |
| Mastercard Cl A (MA) | 0.7 | $4.4M | 12k | 363.42 | |
| Oracle Corporation (ORCL) | 0.7 | $4.3M | 46k | 92.91 | |
| Equifax (EFX) | 0.6 | $3.9M | 19k | 202.84 | |
| Universal Hlth Svcs CL B (UHS) | 0.6 | $3.8M | 30k | 127.10 | |
| Deere & Company (DE) | 0.5 | $3.5M | 8.5k | 412.82 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $3.4M | 11k | 308.73 | |
| Hormel Foods Corporation (HRL) | 0.5 | $3.4M | 84k | 39.88 | |
| Fortive (FTV) | 0.5 | $3.3M | 49k | 68.16 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.5 | $3.2M | 82k | 39.07 | |
| Prestige Brands Holdings (PBH) | 0.5 | $3.1M | 49k | 62.63 | |
| Moody's Corporation (MCO) | 0.5 | $3.1M | 10k | 306.00 | |
| Gates Industrial Corpratin P Ord Shs (GTES) | 0.5 | $3.1M | 220k | 13.89 | |
| Dover Corporation (DOV) | 0.5 | $3.0M | 20k | 151.95 | |
| Johnson Outdoors Cl A (JOUT) | 0.5 | $3.0M | 48k | 63.00 | |
| Avantor (AVTR) | 0.5 | $3.0M | 141k | 21.14 | |
| S&p Global (SPGI) | 0.5 | $2.9M | 8.5k | 344.82 | |
| Marsh & McLennan Companies (MMC) | 0.4 | $2.8M | 17k | 166.53 | |
| McDonald's Corporation (MCD) | 0.4 | $2.8M | 10k | 279.60 | |
| Vishay Intertechnology (VSH) | 0.4 | $2.8M | 122k | 22.62 | |
| Integra Lifesciences Hldgs Com New (IART) | 0.4 | $2.6M | 45k | 57.40 | |
| Brady Corp Cl A (BRC) | 0.4 | $2.5M | 47k | 53.73 | |
| Shyft Group (SHYF) | 0.4 | $2.5M | 109k | 22.75 | |
| Blue Bird Corp (BLBD) | 0.4 | $2.4M | 118k | 20.43 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.4 | $2.3M | 65k | 35.35 | |
| Kontoor Brands (KTB) | 0.3 | $2.2M | 45k | 48.40 | |
| Home BancShares (HOMB) | 0.3 | $2.0M | 93k | 21.71 | |
| Graham Corporation (GHM) | 0.3 | $1.8M | 134k | 13.08 | |
| First Hawaiian (FHB) | 0.3 | $1.7M | 83k | 20.63 | |
| Timken Company (TKR) | 0.2 | $1.4M | 17k | 81.71 | |
| Wabash National Corporation (WNC) | 0.2 | $1.3M | 53k | 24.58 |
