$551 Million is the total value of Olstein Capital Management, L.P.'s 103 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVZ | INVESCO LTD | $12,129,000 | +6.0% | 1,063,000 | 0.0% | 2.20% | +2.9% | |
| DISCK | Buy | DISCOVERY COMMUNICATIONS NEW | $11,511,000 | +11.1% | 587,300 | +9.2% | 2.09% | +7.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $11,027,000 | +7.5% | 307,000 | +26.9% | 2.00% | +4.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,022,000 | -6.1% | 7,500 | -9.6% | 2.00% | -8.8% |
| VIAC | VIACOMCBS INCcl b | $10,000,000 | +20.1% | 357,000 | 0.0% | 1.81% | +16.6% | |
| ZBH | Sell | ZIMMER HLDGS INC | $9,959,000 | +4.3% | 73,150 | -8.6% | 1.81% | +1.2% |
| GNRC | Sell | GENERAC HLDGS INC | $9,876,000 | +9.5% | 51,000 | -31.1% | 1.79% | +6.2% |
| FDX | Sell | FEDEX CORP | $9,809,000 | +20.6% | 39,000 | -32.8% | 1.78% | +17.1% |
| CVS | Buy | CVS CAREMARK CORPORATION | $9,753,000 | +4.2% | 167,000 | +16.0% | 1.77% | +1.2% |
| BDX | Buy | BECTON DICKINSON & CO | $9,540,000 | +0.9% | 41,000 | +3.8% | 1.73% | -2.0% |
| CSCO | Buy | CISCO SYS INC | $9,493,000 | -4.0% | 241,000 | +13.7% | 1.72% | -6.8% |
| WCC | Sell | WESCO INTL INC | $9,420,000 | +17.7% | 214,000 | -6.1% | 1.71% | +14.2% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $9,374,000 | +40.1% | 94,900 | +42.9% | 1.70% | +36.0% |
| INTC | Buy | INTEL CORP | $9,269,000 | +1.9% | 179,000 | +17.8% | 1.68% | -1.1% |
| MDT | MEDTRONIC PLC | $8,937,000 | +13.3% | 86,000 | 0.0% | 1.62% | +10.0% | |
| CFG | CITIZENS FINL GROUP INC | $8,921,000 | +0.2% | 352,900 | 0.0% | 1.62% | -2.8% | |
| FB | Buy | FACEBOOK INCcl a | $8,643,000 | +25.2% | 33,000 | +8.6% | 1.57% | +21.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $8,441,000 | +9.5% | 42,000 | +7.7% | 1.53% | +6.3% |
| MHK | Buy | MOHAWK INDS INC | $8,198,000 | +46.5% | 84,000 | +52.7% | 1.49% | +42.2% |
| OMC | Buy | OMNICOM GROUP INC | $8,069,000 | -0.1% | 163,000 | +10.1% | 1.46% | -3.1% |
| GLW | Sell | CORNING INC | $7,973,000 | -9.5% | 246,000 | -27.6% | 1.45% | -12.1% |
| WRK | Sell | WESTROCK CO | $7,886,000 | -2.8% | 227,000 | -20.9% | 1.43% | -5.6% |
| CMCSA | COMCAST CORP NEWcl a | $7,772,000 | +18.7% | 168,000 | 0.0% | 1.41% | +15.1% | |
| TPR | Buy | TAPESTRY INC | $7,738,000 | +24.2% | 495,100 | +5.6% | 1.40% | +20.5% |
| GBX | Sell | GREENBRIER COS INC | $7,659,000 | +19.4% | 260,495 | -7.6% | 1.39% | +15.8% |
| CTVA | Buy | CORTEVA INC | $7,605,000 | +12.4% | 263,960 | +4.5% | 1.38% | +9.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,498,000 | +8.8% | 45,000 | -27.4% | 1.36% | +5.6% |
| WFC | Buy | WELLS FARGO CO NEW | $7,382,000 | -1.2% | 314,000 | +7.5% | 1.34% | -4.2% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $7,277,000 | +10.3% | 68,000 | -4.2% | 1.32% | +7.1% |
| AAPL | Buy | APPLE INC | $7,180,000 | -28.4% | 62,000 | +125.5% | 1.30% | -30.5% |
| UNH | UNITEDHEALTH GROUP INC | $7,171,000 | +5.7% | 23,000 | 0.0% | 1.30% | +2.6% | |
| WDC | Buy | WESTERN DIGITAL CORP | $7,127,000 | +21.4% | 195,000 | +46.6% | 1.29% | +17.8% |
| EBAY | Buy | EBAY INC | $7,086,000 | +4.7% | 136,000 | +5.4% | 1.28% | +1.7% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $6,787,000 | +10.4% | 303,000 | +2.7% | 1.23% | +7.2% |
| DIS | Sell | DISNEY WALT CO | $6,700,000 | -14.9% | 54,000 | -23.5% | 1.22% | -17.4% |
| DD | DUPONT DE NEMOURS INC | $6,658,000 | +4.4% | 120,000 | 0.0% | 1.21% | +1.3% | |
| FITB | Buy | FIFTH THIRD BANCORP | $6,609,000 | +19.0% | 310,000 | +7.6% | 1.20% | +15.5% |
| GM | Sell | GENERAL MTRS CO | $6,459,000 | +4.6% | 218,300 | -10.5% | 1.17% | +1.6% |
| MIDD | Sell | MIDDLEBY CORP | $5,876,000 | -23.5% | 65,500 | -32.7% | 1.06% | -25.8% |
| PB | Buy | PROSPERITY BANCSHARES INC | $5,759,000 | +19.6% | 111,111 | +37.0% | 1.04% | +16.0% |
| EFX | Buy | EQUIFAX INC | $5,727,000 | -3.4% | 36,500 | +5.8% | 1.04% | -6.3% |
| AXP | AMERICAN EXPRESS CO | $5,714,000 | +5.3% | 57,000 | 0.0% | 1.04% | +2.2% | |
| MCD | Sell | MCDONALDS CORP | $5,707,000 | -0.2% | 26,000 | -16.1% | 1.04% | -3.1% |
| ORCL | ORACLE CORP | $5,672,000 | +8.0% | 95,000 | 0.0% | 1.03% | +4.8% | |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $5,638,000 | +50.7% | 27,000 | +42.1% | 1.02% | +46.2% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $5,618,000 | -6.2% | 49,000 | -9.3% | 1.02% | -8.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $5,593,000 | -3.9% | 51,700 | +1.4% | 1.01% | -6.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $5,536,000 | +19.3% | 26,000 | 0.0% | 1.00% | +15.8% | |
| CARR | CARRIER GLOBAL CORPORATION | $5,528,000 | +37.4% | 181,000 | 0.0% | 1.00% | +33.4% | |
| USB | US BANCORP DEL | $5,449,000 | -2.6% | 152,000 | 0.0% | 0.99% | -5.5% | |
| BAX | Buy | BAXTER INTL INC | $5,388,000 | +18.1% | 67,000 | +26.4% | 0.98% | +14.7% |
| BKNG | BOOKING HLDGS INC | $5,303,000 | +7.4% | 3,100 | 0.0% | 0.96% | +4.3% | |
| AXTA | Sell | AXALTA COATING SYS LTD | $5,299,000 | -2.1% | 239,000 | -0.4% | 0.96% | -4.9% |
| ST | SENSATA TECHNOLOGIES HLDNG P | $5,146,000 | +15.9% | 119,277 | 0.0% | 0.93% | +12.4% | |
| JNJ | Buy | JOHNSON & JOHNSON | $5,062,000 | +38.5% | 34,000 | +30.8% | 0.92% | +34.4% |
| DLTR | Buy | DOLLAR TREE INC | $5,024,000 | +10.6% | 55,000 | +12.2% | 0.91% | +7.4% |
| JBLU | JETBLUE AIRWAYS CORP | $5,016,000 | +4.0% | 442,700 | 0.0% | 0.91% | +1.0% | |
| DENN | Buy | DENNYS CORP | $4,815,000 | +0.5% | 481,453 | +1.5% | 0.87% | -2.5% |
| V | VISA INC | $4,799,000 | +3.5% | 24,000 | 0.0% | 0.87% | +0.5% | |
| MCO | Sell | MOODYS CORP | $4,348,000 | -16.7% | 15,000 | -21.1% | 0.79% | -19.2% |
| LOW | Sell | LOWES COS INC | $4,312,000 | +6.4% | 26,000 | -13.3% | 0.78% | +3.3% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $4,297,000 | – | 71,000 | +100.0% | 0.78% | – |
| SLB | Buy | SCHLUMBERGER LTD | $4,263,000 | +1.2% | 274,000 | +19.7% | 0.77% | -1.8% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,185,000 | +56.2% | 30,000 | +66.7% | 0.76% | +51.5% |
| CAT | Sell | CATERPILLAR INC DEL | $4,176,000 | -10.8% | 28,000 | -24.3% | 0.76% | -13.5% |
| DIN | Sell | DINEEQUITY INC | $4,137,000 | -25.0% | 75,788 | -42.1% | 0.75% | -27.2% |
| MA | Sell | MASTERCARD INCcl a | $4,058,000 | -14.2% | 12,000 | -25.0% | 0.74% | -16.7% |
| APTV | Sell | APTIV PLC | $4,034,000 | +10.2% | 44,000 | -6.4% | 0.73% | +6.9% |
| SEAS | Sell | SEAWORLD ENTMT INC | $4,032,000 | -27.0% | 204,463 | -45.2% | 0.73% | -29.2% |
| EMN | Sell | EASTMAN CHEM CO | $3,984,000 | -31.1% | 51,000 | -38.6% | 0.72% | -33.1% |
| SPGI | S&P GLOBAL INC | $3,967,000 | +9.5% | 11,000 | 0.0% | 0.72% | +6.2% | |
| IR | Sell | INGERSOLL RAND INC | $3,952,000 | +23.3% | 111,000 | -2.6% | 0.72% | +19.7% |
| DAL | Sell | DELTA AIR LINES INC DEL | $3,853,000 | -13.1% | 126,000 | -20.3% | 0.70% | -15.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $3,683,000 | +19.5% | 64,000 | +28.0% | 0.67% | +16.0% |
| TXN | Sell | TEXAS INSTRS INC | $3,427,000 | -6.9% | 24,000 | -17.2% | 0.62% | -9.7% |
| LFUS | Sell | LITTELFUSE INC | $3,121,000 | -18.5% | 17,600 | -21.6% | 0.57% | -20.9% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,097,000 | -15.2% | 27,000 | -20.6% | 0.56% | -17.6% |
| MSFT | Sell | MICROSOFT CORP | $2,987,000 | -3.4% | 14,200 | -6.6% | 0.54% | -6.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $2,938,000 | +71.0% | 13,000 | +62.5% | 0.53% | +66.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $2,802,000 | -44.1% | 11,100 | -43.4% | 0.51% | -45.8% |
| ETN | Sell | EATON CORP PLC | $2,755,000 | -7.4% | 27,000 | -20.6% | 0.50% | -10.1% |
| CMI | Sell | CUMMINS INC | $2,745,000 | -6.8% | 13,000 | -23.5% | 0.50% | -9.5% |
| SNA | SNAP ON INC | $2,648,000 | +6.2% | 18,000 | 0.0% | 0.48% | +3.0% | |
| DHR | Sell | DANAHER CORP DEL | $2,584,000 | -18.8% | 12,000 | -33.3% | 0.47% | -21.2% |
| WNC | Sell | WABASH NATL CORP | $2,057,000 | -5.9% | 172,000 | -16.5% | 0.37% | -8.6% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS | $2,030,000 | +20.0% | 43,000 | +19.4% | 0.37% | +16.5% |
| SHYF | Sell | SHYFT GROUP INC | $2,007,000 | -3.1% | 106,312 | -13.6% | 0.36% | -5.9% |
| BLBD | Buy | BLUE BIRD CORP | $1,946,000 | -3.9% | 160,014 | +18.4% | 0.35% | -6.6% |
| AON | AON PLC | $1,857,000 | +7.2% | 9,000 | 0.0% | 0.34% | +4.0% | |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $1,493,000 | +7.4% | 41,000 | +10.8% | 0.27% | +4.2% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $1,373,000 | +4.2% | 38,000 | -2.6% | 0.25% | +1.2% |
| HOMB | Sell | HOME BANCSHARES INC | $1,319,000 | -2.5% | 87,000 | -1.1% | 0.24% | -5.5% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,121,000 | +59.7% | 72,000 | +56.5% | 0.20% | +55.0% |
| BIG | Buy | BIG LOTS INC | $1,115,000 | +39.7% | 25,000 | +31.6% | 0.20% | +35.6% |
| LCUT | Sell | LIFETIME BRANDS INC | $1,106,000 | -0.9% | 117,000 | -29.5% | 0.20% | -3.4% |
| MLR | MILLER INDS INC TENN | $1,025,000 | +2.7% | 33,523 | 0.0% | 0.19% | 0.0% | |
| FHB | Buy | FIRST HAWAIIAN INC | $1,027,000 | +14.6% | 71,000 | +36.5% | 0.19% | +11.4% |
| AGCO | Sell | AGCO CORP | $1,003,000 | +29.3% | 13,500 | -3.6% | 0.18% | +25.5% |
| FSS | FEDERAL SIGNAL CORP | $848,000 | -1.6% | 29,000 | 0.0% | 0.15% | -4.3% | |
| DNOW | Buy | NOW INC | $799,000 | -29.4% | 176,000 | +34.4% | 0.14% | -31.3% |
| KFY | Buy | KORN FERRY | $725,000 | +31.1% | 25,000 | +38.9% | 0.13% | +27.2% |
| INS | New | INTELLIGENT SYS CORP NEW | $526,000 | – | 13,500 | +100.0% | 0.10% | – |
| LEVI | New | LEVI STRAUSS & CO NEW | $94,000 | – | 7,000 | +100.0% | 0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -25,000 | -100.0% | -0.27% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -7,000 | -100.0% | -0.47% | – |
| RBC | Exit | REGAL-BELOIT CORP | $0 | – | -43,964 | -100.0% | -0.72% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -52,000 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ZIMMER HOLDINGS INC | 42 | Q3 2023 | 3.3% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 1.9% |
| INTEL CORP | 42 | Q3 2023 | 2.3% |
| APPLE INC | 42 | Q3 2023 | 2.5% |
| EBAY INC | 42 | Q3 2023 | 1.9% |
| BECTON DICKINSON & CO | 42 | Q3 2023 | 1.9% |
| DELTA AIR LINES INC DEL | 42 | Q3 2023 | 1.5% |
| US BANCORP DEL | 42 | Q3 2023 | 1.4% |
| GENERAL MTRS CO | 42 | Q3 2023 | 1.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.7% |
View Olstein Capital Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DENNYS CORP | March 23, 2009 | 6,847,900 | 7.1% |
| Neenah Paper IncSold out | February 13, 2009 | 0 | 0.0% |
| NASH FINCH CO | February 14, 2008 | 11,200 | 0.1% |
| FTD Group, Inc.Sold out | February 14, 2007 | 0 | 0.0% |
| GRAY TELEVISION INCSold out | February 14, 2007 | 0 | 0.0% |
| UNIVERSAL ELECTRONICS INCSold out | February 14, 2007 | 0 | 0.0% |
| JO-ANN STORES INC | December 28, 2006 | 1,204,700 | - |
| BROWN SHOE CO INCSold out | February 10, 2006 | 0 | 0.0% |
| OSHKOSH B GOSH INCSold out | February 10, 2006 | 0 | 0.0% |
| PAYLESS SHOESOURCE INC /DE/Sold out | February 10, 2006 | 0 | 0.0% |
View Olstein Capital Management, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-06 |
| 13F-HR/A | 2022-10-27 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-13 |
View Olstein Capital Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.