Olstein Capital Management as of Sept. 30, 2023
Portfolio Holdings for Olstein Capital Management
Olstein Capital Management holds 98 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sensata Technologies Hldng P SHS (ST) | 2.0 | $12M | 306k | 37.82 | |
| Warner Bros Discovery Com Ser A (WBD) | 1.9 | $11M | 1.0M | 10.86 | |
| Walt Disney Company (DIS) | 1.9 | $11M | 139k | 81.05 | |
| ABM Industries (ABM) | 1.9 | $11M | 272k | 40.01 | |
| CVS Caremark Corporation (CVS) | 1.9 | $11M | 155k | 69.82 | |
| International Flavors & Fragrances (IFF) | 1.7 | $9.7M | 142k | 68.17 | |
| DineEquity (DIN) | 1.6 | $9.5M | 193k | 49.45 | |
| Kulicke and Soffa Industries (KLIC) | 1.6 | $9.4M | 194k | 48.63 | |
| Corteva (CTVA) | 1.6 | $9.4M | 184k | 51.16 | |
| Johnson & Johnson (JNJ) | 1.6 | $9.3M | 60k | 155.75 | |
| Citizens Financial (CFG) | 1.6 | $9.1M | 340k | 26.80 | |
| Mohawk Industries (MHK) | 1.6 | $9.1M | 106k | 85.81 | |
| Cisco Systems (CSCO) | 1.6 | $9.1M | 169k | 53.76 | |
| Invesco SHS (IVZ) | 1.6 | $9.1M | 624k | 14.52 | |
| eBay (EBAY) | 1.5 | $8.7M | 198k | 44.09 | |
| Reynolds Consumer Prods (REYN) | 1.5 | $8.6M | 337k | 25.63 | |
| Baxter International (BAX) | 1.4 | $8.4M | 222k | 37.74 | |
| General Motors Company (GM) | 1.4 | $8.3M | 253k | 32.97 | |
| Us Bancorp Del Com New (USB) | 1.4 | $8.3M | 252k | 33.06 | |
| Ss&c Technologies Holding (SSNC) | 1.4 | $8.3M | 158k | 52.54 | |
| Quest Diagnostics Incorporated (DGX) | 1.4 | $8.3M | 68k | 121.85 | |
| L3harris Technologies (LHX) | 1.4 | $8.2M | 47k | 174.13 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.4 | $8.2M | 221k | 37.00 | |
| Westrock (WRK) | 1.4 | $8.0M | 224k | 35.80 | |
| Denny's Corporation (DENN) | 1.4 | $7.9M | 936k | 8.47 | |
| Schlumberger (SLB) | 1.3 | $7.9M | 135k | 58.30 | |
| Medtronic SHS (MDT) | 1.3 | $7.8M | 100k | 78.36 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.3 | $7.8M | 55k | 141.18 | |
| Wells Fargo & Company (WFC) | 1.3 | $7.8M | 190k | 40.86 | |
| Korn Ferry Com New (KFY) | 1.3 | $7.7M | 162k | 47.44 | |
| Fifth Third Ban (FITB) | 1.3 | $7.5M | 297k | 25.33 | |
| United Parcel Service CL B (UPS) | 1.3 | $7.5M | 48k | 155.88 | |
| Goldman Sachs (GS) | 1.3 | $7.4M | 23k | 323.57 | |
| Cracker Barrel Old Country Store (CBRL) | 1.3 | $7.3M | 109k | 67.20 | |
| Cummins (CMI) | 1.3 | $7.3M | 32k | 228.47 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $7.3M | 55k | 131.85 | |
| Omni (OMC) | 1.2 | $7.2M | 96k | 74.48 | |
| Corning Incorporated (GLW) | 1.2 | $7.1M | 234k | 30.47 | |
| Deere & Company (DE) | 1.2 | $7.0M | 19k | 377.41 | |
| Becton, Dickinson and (BDX) | 1.2 | $7.0M | 27k | 258.52 | |
| Target Corporation (TGT) | 1.2 | $6.9M | 62k | 110.56 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $6.8M | 95k | 71.97 | |
| LKQ Corporation (LKQ) | 1.2 | $6.8M | 138k | 49.51 | |
| UnitedHealth (UNH) | 1.2 | $6.8M | 14k | 504.22 | |
| Cbre Group Cl A (CBRE) | 1.2 | $6.8M | 92k | 73.86 | |
| Willis Towers Watson SHS (WTW) | 1.2 | $6.8M | 33k | 208.95 | |
| Travelers Companies (TRV) | 1.1 | $6.7M | 41k | 163.32 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $6.7M | 150k | 44.34 | |
| Axalta Coating Sys (AXTA) | 1.1 | $6.6M | 247k | 26.90 | |
| Avantor (AVTR) | 1.1 | $6.4M | 306k | 21.08 | |
| Zimmer Holdings (ZBH) | 1.1 | $6.4M | 57k | 112.23 | |
| Hologic (HOLX) | 1.1 | $6.2M | 90k | 69.40 | |
| Southwest Airlines (LUV) | 1.1 | $6.1M | 227k | 27.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $6.0M | 17k | 350.29 | |
| American Express Company (AXP) | 1.0 | $5.8M | 39k | 149.18 | |
| Equifax (EFX) | 1.0 | $5.7M | 31k | 183.19 | |
| Fidelity National Information Services (FIS) | 1.0 | $5.6M | 102k | 55.27 | |
| Prosperity Bancshares (PB) | 1.0 | $5.6M | 103k | 54.58 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $5.6M | 46k | 120.85 | |
| Stanley Black & Decker (SWK) | 0.9 | $5.5M | 66k | 83.58 | |
| WESCO International (WCC) | 0.9 | $5.3M | 37k | 143.81 | |
| Visa Com Cl A (V) | 0.8 | $4.8M | 21k | 230.00 | |
| Meta Platforms Cl A (META) | 0.8 | $4.7M | 16k | 300.19 | |
| FedEx Corporation (FDX) | 0.8 | $4.6M | 18k | 264.91 | |
| Winnebago Industries (WGO) | 0.8 | $4.5M | 76k | 59.44 | |
| Carrier Global Corporation (CARR) | 0.8 | $4.5M | 82k | 55.20 | |
| Dover Corporation (DOV) | 0.7 | $4.3M | 31k | 139.52 | |
| Intel Corporation (INTC) | 0.7 | $4.2M | 119k | 35.55 | |
| Eastman Chemical Company (EMN) | 0.7 | $4.2M | 55k | 76.73 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $4.2M | 27k | 159.02 | |
| Microsoft Corporation (MSFT) | 0.7 | $4.1M | 13k | 315.77 | |
| Mastercard Cl A (MA) | 0.7 | $4.0M | 10k | 395.90 | |
| Fortive (FTV) | 0.6 | $3.6M | 49k | 74.16 | |
| Blue Bird Corp (BLBD) | 0.6 | $3.4M | 159k | 21.35 | |
| Hormel Foods Corporation (HRL) | 0.5 | $3.2M | 84k | 38.04 | |
| S&p Global (SPGI) | 0.5 | $3.1M | 8.5k | 365.41 | |
| Marsh & McLennan Companies (MMC) | 0.5 | $3.0M | 16k | 190.31 | |
| Apple (AAPL) | 0.5 | $2.9M | 17k | 171.24 | |
| Gates Industrial Corpratin P Ord Shs (GTES) | 0.5 | $2.9M | 246k | 11.61 | |
| Moody's Corporation (MCO) | 0.5 | $2.8M | 9.0k | 316.22 | |
| Shyft Group (SHYF) | 0.5 | $2.8M | 190k | 14.97 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.5 | $2.8M | 69k | 40.09 | |
| Integra Lifesciences Hldgs Com New (IART) | 0.5 | $2.7M | 71k | 38.18 | |
| Universal Hlth Svcs CL B (UHS) | 0.5 | $2.6M | 21k | 125.71 | |
| McDonald's Corporation (MCD) | 0.5 | $2.6M | 10k | 263.40 | |
| Johnson Outdoors Cl A (JOUT) | 0.4 | $2.6M | 48k | 54.69 | |
| Prestige Brands Holdings (PBH) | 0.4 | $2.5M | 43k | 57.19 | |
| Brady Corp Cl A (BRC) | 0.4 | $2.2M | 40k | 54.92 | |
| First Hawaiian (FHB) | 0.3 | $2.0M | 113k | 18.05 | |
| Vishay Intertechnology (VSH) | 0.3 | $1.9M | 76k | 24.72 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.3 | $1.9M | 48k | 39.21 | |
| Home BancShares (HOMB) | 0.3 | $1.9M | 89k | 20.94 | |
| Cushman Wakefield SHS (CWK) | 0.3 | $1.8M | 236k | 7.62 | |
| Graham Corporation (GHM) | 0.3 | $1.7M | 105k | 16.60 | |
| Kontoor Brands (KTB) | 0.2 | $1.4M | 33k | 43.91 | |
| Timken Company (TKR) | 0.2 | $1.2M | 17k | 73.47 | |
| Wabash National Corporation (WNC) | 0.2 | $1.2M | 57k | 21.12 | |
| First Advantage Corp (FA) | 0.0 | $276k | 20k | 13.80 |
