Olstein Capital Management as of Sept. 30, 2020
Portfolio Holdings for Olstein Capital Management
Olstein Capital Management holds 103 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco SHS (IVZ) | 2.2 | $12M | 1.1M | 11.41 | |
| Discovery Communications Com Ser C | 2.1 | $12M | 587k | 19.60 | |
| Walgreen Boots Alliance (WBA) | 2.0 | $11M | 307k | 35.92 | |
| Alphabet Cap Stk Cl C (GOOG) | 2.0 | $11M | 7.5k | 1469.60 | |
| Viacomcbs CL B (PARA) | 1.8 | $10M | 357k | 28.01 | |
| Zimmer Holdings (ZBH) | 1.8 | $10M | 73k | 136.14 | |
| Generac Holdings (GNRC) | 1.8 | $9.9M | 51k | 193.65 | |
| FedEx Corporation (FDX) | 1.8 | $9.8M | 39k | 251.51 | |
| CVS Caremark Corporation (CVS) | 1.8 | $9.8M | 167k | 58.40 | |
| Becton, Dickinson and (BDX) | 1.7 | $9.5M | 41k | 232.68 | |
| Cisco Systems (CSCO) | 1.7 | $9.5M | 241k | 39.39 | |
| WESCO International (WCC) | 1.7 | $9.4M | 214k | 44.02 | |
| Keysight Technologies (KEYS) | 1.7 | $9.4M | 95k | 98.78 | |
| Intel Corporation (INTC) | 1.7 | $9.3M | 179k | 51.78 | |
| Medtronic SHS (MDT) | 1.6 | $8.9M | 86k | 103.92 | |
| Citizens Financial (CFG) | 1.6 | $8.9M | 353k | 25.28 | |
| Facebook Cl A (META) | 1.6 | $8.6M | 33k | 261.91 | |
| Goldman Sachs (GS) | 1.5 | $8.4M | 42k | 200.98 | |
| Mohawk Industries (MHK) | 1.5 | $8.2M | 84k | 97.60 | |
| Omni (OMC) | 1.5 | $8.1M | 163k | 49.50 | |
| Corning Incorporated (GLW) | 1.4 | $8.0M | 246k | 32.41 | |
| Westrock (WRK) | 1.4 | $7.9M | 227k | 34.74 | |
| Comcast Corp Cl A (CMCSA) | 1.4 | $7.8M | 168k | 46.26 | |
| Tapestry (TPR) | 1.4 | $7.7M | 495k | 15.63 | |
| Greenbrier Companies (GBX) | 1.4 | $7.7M | 261k | 29.40 | |
| Corteva (CTVA) | 1.4 | $7.6M | 264k | 28.81 | |
| United Parcel Service CL B (UPS) | 1.4 | $7.5M | 45k | 166.62 | |
| Wells Fargo & Company (WFC) | 1.3 | $7.4M | 314k | 23.51 | |
| Universal Hlth Svcs CL B (UHS) | 1.3 | $7.3M | 68k | 107.01 | |
| Apple (AAPL) | 1.3 | $7.2M | 62k | 115.81 | |
| UnitedHealth (UNH) | 1.3 | $7.2M | 23k | 311.78 | |
| Western Digital (WDC) | 1.3 | $7.1M | 195k | 36.55 | |
| eBay (EBAY) | 1.3 | $7.1M | 136k | 52.10 | |
| Kulicke and Soffa Industries (KLIC) | 1.2 | $6.8M | 303k | 22.40 | |
| Disney Walt Com Disney (DIS) | 1.2 | $6.7M | 54k | 124.07 | |
| Dupont De Nemours (DD) | 1.2 | $6.7M | 120k | 55.48 | |
| Fifth Third Ban (FITB) | 1.2 | $6.6M | 310k | 21.32 | |
| General Motors Company (GM) | 1.2 | $6.5M | 218k | 29.59 | |
| Middleby Corporation (MIDD) | 1.1 | $5.9M | 66k | 89.71 | |
| Prosperity Bancshares (PB) | 1.0 | $5.8M | 111k | 51.83 | |
| Equifax (EFX) | 1.0 | $5.7M | 37k | 156.90 | |
| American Express Company (AXP) | 1.0 | $5.7M | 57k | 100.25 | |
| McDonald's Corporation (MCD) | 1.0 | $5.7M | 26k | 219.50 | |
| Oracle Corporation (ORCL) | 1.0 | $5.7M | 95k | 59.71 | |
| Willis Towers Watson Pub SHS (WTW) | 1.0 | $5.6M | 27k | 208.81 | |
| Cracker Barrel Old Country Store (CBRL) | 1.0 | $5.6M | 49k | 114.65 | |
| Travelers Companies (TRV) | 1.0 | $5.6M | 52k | 108.18 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $5.5M | 26k | 212.92 | |
| Carrier Global Corporation (CARR) | 1.0 | $5.5M | 181k | 30.54 | |
| Us Bancorp Del Com New (USB) | 1.0 | $5.4M | 152k | 35.85 | |
| Baxter International (BAX) | 1.0 | $5.4M | 67k | 80.42 | |
| Booking Holdings (BKNG) | 1.0 | $5.3M | 3.1k | 1710.65 | |
| Axalta Coating Sys (AXTA) | 1.0 | $5.3M | 239k | 22.17 | |
| Sensata Technologies Hldng P SHS (ST) | 0.9 | $5.1M | 119k | 43.14 | |
| Johnson & Johnson (JNJ) | 0.9 | $5.1M | 34k | 148.88 | |
| Dollar Tree (DLTR) | 0.9 | $5.0M | 55k | 91.35 | |
| JetBlue Airways Corporation (JBLU) | 0.9 | $5.0M | 443k | 11.33 | |
| Denny's Corporation (DENN) | 0.9 | $4.8M | 482k | 10.00 | |
| Visa Com Cl A (V) | 0.9 | $4.8M | 24k | 199.96 | |
| Moody's Corporation (MCO) | 0.8 | $4.3M | 15k | 289.87 | |
| Lowe's Companies (LOW) | 0.8 | $4.3M | 26k | 165.85 | |
| Ss&c Technologies Holding (SSNC) | 0.8 | $4.3M | 71k | 60.52 | |
| Schlumberger (SLB) | 0.8 | $4.3M | 274k | 15.56 | |
| Automatic Data Processing (ADP) | 0.8 | $4.2M | 30k | 139.50 | |
| Caterpillar (CAT) | 0.8 | $4.2M | 28k | 149.14 | |
| DineEquity (DIN) | 0.8 | $4.1M | 76k | 54.59 | |
| Mastercard Cl A (MA) | 0.7 | $4.1M | 12k | 338.17 | |
| Aptiv SHS (APTV) | 0.7 | $4.0M | 44k | 91.68 | |
| Seaworld Entertainment (PRKS) | 0.7 | $4.0M | 205k | 19.72 | |
| Eastman Chemical Company (EMN) | 0.7 | $4.0M | 51k | 78.12 | |
| S&p Global (SPGI) | 0.7 | $4.0M | 11k | 360.64 | |
| Ingersoll Rand (IR) | 0.7 | $4.0M | 111k | 35.60 | |
| Delta Air Lines Inc Del Com New (DAL) | 0.7 | $3.9M | 126k | 30.58 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $3.7M | 64k | 57.55 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $3.4M | 24k | 142.79 | |
| Littelfuse (LFUS) | 0.6 | $3.1M | 18k | 177.33 | |
| Marsh & McLennan Companies (MMC) | 0.6 | $3.1M | 27k | 114.70 | |
| Microsoft Corporation (MSFT) | 0.5 | $3.0M | 14k | 210.35 | |
| Accenture Plc Ireland Shs Cl A (ACN) | 0.5 | $2.9M | 13k | 226.00 | |
| Zebra Technologies Corp Cl A (ZBRA) | 0.5 | $2.8M | 11k | 252.43 | |
| Eaton Corp SHS (ETN) | 0.5 | $2.8M | 27k | 102.04 | |
| Cummins (CMI) | 0.5 | $2.7M | 13k | 211.15 | |
| Snap-on Incorporated (SNA) | 0.5 | $2.6M | 18k | 147.11 | |
| Danaher Corporation (DHR) | 0.5 | $2.6M | 12k | 215.33 | |
| Wabash National Corporation (WNC) | 0.4 | $2.1M | 172k | 11.96 | |
| Integra Lifesciences Hldgs Com New (IART) | 0.4 | $2.0M | 43k | 47.21 | |
| Shyft Group (SHYF) | 0.4 | $2.0M | 106k | 18.88 | |
| Blue Bird Corp (BLBD) | 0.4 | $1.9M | 160k | 12.16 | |
| Aon Shs Cl A (AON) | 0.3 | $1.9M | 9.0k | 206.33 | |
| Prestige Brands Holdings (PBH) | 0.3 | $1.5M | 41k | 36.41 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.2 | $1.4M | 38k | 36.13 | |
| Home BancShares (HOMB) | 0.2 | $1.3M | 87k | 15.16 | |
| Vishay Intertechnology (VSH) | 0.2 | $1.1M | 72k | 15.57 | |
| Big Lots (BIG) | 0.2 | $1.1M | 25k | 44.60 | |
| Lifetime Brands (LCUT) | 0.2 | $1.1M | 117k | 9.45 | |
| First Hawaiian (FHB) | 0.2 | $1.0M | 71k | 14.46 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.2 | $1.0M | 34k | 30.58 | |
| AGCO Corporation (AGCO) | 0.2 | $1.0M | 14k | 74.30 | |
| Federal Signal Corporation (FSS) | 0.2 | $848k | 29k | 29.24 | |
| Now (DNOW) | 0.1 | $799k | 176k | 4.54 | |
| Korn Ferry Com New (KFY) | 0.1 | $725k | 25k | 29.00 | |
| Intelligent Sys Corp (CCRD) | 0.1 | $526k | 14k | 38.96 | |
| Levi Strauss & Co Cl A Com Stk (LEVI) | 0.0 | $94k | 7.0k | 13.43 |
