$627 Million is the total value of Olstein Capital Management, L.P.'s 96 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 14.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISCK | Buy | DISCOVERY COMMUNICATIONS NEW | $18,019,000 | +56.5% | 688,000 | +17.1% | 2.88% | +37.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $15,792,000 | +43.2% | 396,000 | +29.0% | 2.52% | +26.0% |
| IVZ | Sell | INVESCO LTD | $15,225,000 | +25.5% | 873,500 | -17.8% | 2.43% | +10.5% |
| WCC | Sell | WESCO INTL INC | $13,973,000 | +48.3% | 178,000 | -16.8% | 2.23% | +30.6% |
| VIAC | Sell | VIACOMCBS INCcl b | $12,937,000 | +29.4% | 347,200 | -2.7% | 2.06% | +13.9% |
| MHK | Buy | MOHAWK INDS INC | $12,122,000 | +47.9% | 86,000 | +2.4% | 1.94% | +30.1% |
| CSCO | Buy | CISCO SYS INC | $11,904,000 | +25.4% | 266,000 | +10.4% | 1.90% | +10.4% |
| BDX | Buy | BECTON DICKINSON & CO | $11,760,000 | +23.3% | 47,000 | +14.6% | 1.88% | +8.5% |
| CVS | Buy | CVS CAREMARK CORPORATION | $11,543,000 | +18.4% | 169,000 | +1.2% | 1.84% | +4.1% |
| OMC | Buy | OMNICOM GROUP INC | $11,170,000 | +38.4% | 179,100 | +9.9% | 1.78% | +21.9% |
| INTC | Buy | INTEL CORP | $11,060,000 | +19.3% | 222,000 | +24.0% | 1.76% | +5.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $11,031,000 | +23.7% | 308,460 | -12.6% | 1.76% | +8.8% |
| ZBH | Sell | ZIMMER HLDGS INC | $10,940,000 | +9.9% | 71,000 | -2.9% | 1.75% | -3.3% |
| WFC | Buy | WELLS FARGO CO NEW | $10,291,000 | +39.4% | 341,000 | +8.6% | 1.64% | +22.6% |
| CTVA | CORTEVA INC | $10,221,000 | +34.4% | 263,960 | 0.0% | 1.63% | +18.3% | |
| EBAY | Buy | EBAY INC | $10,151,000 | +43.3% | 202,000 | +48.5% | 1.62% | +26.1% |
| DIS | Buy | DISNEY WALT CO | $9,965,000 | +48.7% | 55,000 | +1.9% | 1.59% | +30.9% |
| WRK | Sell | WESTROCK CO | $9,751,000 | +23.6% | 224,000 | -1.3% | 1.56% | +8.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,494,000 | +12.5% | 36,000 | -14.3% | 1.52% | -1.0% |
| EFX | Buy | EQUIFAX INC | $9,449,000 | +65.0% | 49,000 | +34.2% | 1.51% | +45.3% |
| DENN | Buy | DENNYS CORP | $9,439,000 | +96.0% | 643,000 | +33.6% | 1.51% | +72.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $9,285,000 | -15.8% | 5,300 | -29.3% | 1.48% | -25.9% |
| GNRC | Sell | GENERAC HLDGS INC | $9,028,000 | -8.6% | 39,700 | -22.2% | 1.44% | -19.5% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $9,026,000 | +33.0% | 283,750 | -6.4% | 1.44% | +17.0% |
| FB | FACEBOOK INCcl a | $9,014,000 | +4.3% | 33,000 | 0.0% | 1.44% | -8.2% | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $8,995,000 | -4.0% | 68,100 | -28.2% | 1.44% | -15.6% |
| MDT | Sell | MEDTRONIC PLC | $8,903,000 | -0.4% | 76,000 | -11.6% | 1.42% | -12.3% |
| CMCSA | COMCAST CORP NEWcl a | $8,803,000 | +13.3% | 168,000 | 0.0% | 1.40% | -0.3% | |
| TPR | Sell | TAPESTRY INC | $8,651,000 | +11.8% | 278,350 | -43.8% | 1.38% | -1.6% |
| FITB | FIFTH THIRD BANCORP | $8,547,000 | +29.3% | 310,000 | 0.0% | 1.36% | +13.9% | |
| WDC | Sell | WESTERN DIGITAL CORP | $8,364,000 | +17.4% | 151,000 | -22.6% | 1.34% | +3.3% |
| AAPL | APPLE INC | $8,227,000 | +14.6% | 62,000 | 0.0% | 1.31% | +0.8% | |
| DD | Sell | DUPONT DE NEMOURS INC | $7,893,000 | +18.5% | 111,000 | -7.5% | 1.26% | +4.4% |
| PB | PROSPERITY BANCSHARES INC | $7,707,000 | +33.8% | 111,111 | 0.0% | 1.23% | +17.8% | |
| GLW | Sell | CORNING INC | $7,621,000 | -4.4% | 211,700 | -13.9% | 1.22% | -15.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $7,584,000 | +34.5% | 36,000 | +33.3% | 1.21% | +18.4% |
| UPS | UNITED PARCEL SERVICE INCcl b | $7,578,000 | +1.1% | 45,000 | 0.0% | 1.21% | -11.1% | |
| SLB | Buy | SCHLUMBERGER LTD | $7,575,000 | +77.7% | 347,000 | +26.6% | 1.21% | +56.4% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $7,425,000 | +2.0% | 54,000 | -20.6% | 1.18% | -10.2% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $7,355,000 | +30.9% | 55,750 | +13.8% | 1.17% | +15.2% |
| USB | US BANCORP DEL | $7,082,000 | +30.0% | 152,000 | 0.0% | 1.13% | +14.4% | |
| JNJ | Buy | JOHNSON & JOHNSON | $7,082,000 | +39.9% | 45,000 | +32.4% | 1.13% | +23.1% |
| CARR | CARRIER GLOBAL CORPORATION | $6,827,000 | +23.5% | 181,000 | 0.0% | 1.09% | +8.7% | |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $6,734,000 | +34.3% | 463,150 | +4.6% | 1.08% | +18.1% |
| FDX | Sell | FEDEX CORP | $6,620,000 | -32.5% | 25,500 | -34.6% | 1.06% | -40.6% |
| BAX | Buy | BAXTER INTL INC | $6,580,000 | +22.1% | 82,000 | +22.4% | 1.05% | +7.5% |
| AXTA | Sell | AXALTA COATING SYS LTD | $6,525,000 | +23.1% | 228,537 | -4.4% | 1.04% | +8.3% |
| GM | Sell | GENERAL MTRS CO | $6,496,000 | +0.6% | 156,000 | -28.5% | 1.04% | -11.4% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $6,382,000 | +24.0% | 121,000 | +1.4% | 1.02% | +9.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,176,000 | +10.4% | 44,000 | -14.9% | 0.99% | -2.8% |
| ORCL | ORACLE CORP | $6,146,000 | +8.4% | 95,000 | 0.0% | 0.98% | -4.6% | |
| AXP | Sell | AMERICAN EXPRESS CO | $6,046,000 | +5.8% | 50,000 | -12.3% | 0.96% | -6.9% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $6,029,000 | +8.9% | 26,000 | 0.0% | 0.96% | -4.2% | |
| DLTR | DOLLAR TREE INC | $5,942,000 | +18.3% | 55,000 | 0.0% | 0.95% | +4.1% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,611,000 | -21.8% | 16,000 | -30.4% | 0.90% | -31.2% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $5,506,000 | +49.5% | 77,000 | +20.3% | 0.88% | +31.6% |
| MCD | Sell | MCDONALDS CORP | $5,365,000 | -6.0% | 25,000 | -3.8% | 0.86% | -17.3% |
| ADP | AUTOMATIC DATA PROCESSING IN | $5,286,000 | +26.3% | 30,000 | 0.0% | 0.84% | +11.2% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $5,268,000 | +36.7% | 131,000 | +4.0% | 0.84% | +20.3% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $5,165,000 | +20.2% | 71,000 | 0.0% | 0.82% | +5.8% | |
| SPGI | Buy | S&P GLOBAL INC | $4,931,000 | +24.3% | 15,000 | +36.4% | 0.79% | +9.5% |
| MCO | Buy | MOODYS CORP | $4,934,000 | +13.5% | 17,000 | +13.3% | 0.79% | -0.1% |
| LOW | Buy | LOWES COS INC | $4,815,000 | +11.7% | 30,000 | +15.4% | 0.77% | -1.8% |
| BKNG | Sell | BOOKING HLDGS INC | $4,789,000 | -9.7% | 2,150 | -30.6% | 0.76% | -20.6% |
| DGX | New | QUEST DIAGNOSTICS INC | $4,767,000 | – | 40,000 | +100.0% | 0.76% | – |
| EMN | Sell | EASTMAN CHEM CO | $4,613,000 | +15.8% | 46,000 | -9.8% | 0.74% | +1.9% |
| V | Sell | VISA INC | $4,593,000 | -4.3% | 21,000 | -12.5% | 0.73% | -15.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $3,788,000 | +28.9% | 14,500 | +11.5% | 0.60% | +13.5% |
| BLBD | Buy | BLUE BIRD CORP | $3,451,000 | +77.3% | 189,000 | +18.1% | 0.55% | +56.1% |
| TXN | Sell | TEXAS INSTRS INC | $3,447,000 | +0.6% | 21,000 | -12.5% | 0.55% | -11.4% |
| MSFT | Buy | MICROSOFT CORP | $3,336,000 | +11.7% | 15,000 | +5.6% | 0.53% | -1.8% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $3,306,000 | +140.8% | 91,000 | +139.5% | 0.53% | +112.0% |
| MA | Sell | MASTERCARD INCcl a | $3,212,000 | -20.8% | 9,000 | -25.0% | 0.51% | -30.3% |
| KDP | New | KEURIG DR PEPPER INC | $3,200,000 | – | 100,000 | +100.0% | 0.51% | – |
| MMC | MARSH & MCLENNAN COS INC | $3,159,000 | +2.0% | 27,000 | 0.0% | 0.50% | -10.3% | |
| CBRE | New | CBRE GROUP INCcl a | $3,136,000 | – | 50,000 | +100.0% | 0.50% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS | $2,986,000 | +47.1% | 46,000 | +7.0% | 0.48% | +29.6% |
| CMI | CUMMINS INC | $2,952,000 | +7.5% | 13,000 | 0.0% | 0.47% | -5.4% | |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $2,929,000 | +96.2% | 84,000 | +104.9% | 0.47% | +72.3% |
| SHYF | Sell | SHYFT GROUP INC | $2,923,000 | +45.6% | 103,000 | -3.1% | 0.47% | +28.0% |
| WNC | Sell | WABASH NATL CORP | $2,516,000 | +22.3% | 146,000 | -15.1% | 0.40% | +7.8% |
| HOMB | Buy | HOME BANCSHARES INC | $2,221,000 | +68.4% | 114,000 | +31.0% | 0.35% | +48.1% |
| BIG | Buy | BIG LOTS INC | $2,061,000 | +84.8% | 48,000 | +92.0% | 0.33% | +62.9% |
| AON | AON PLC | $1,901,000 | +2.4% | 9,000 | 0.0% | 0.30% | -10.1% | |
| FHB | Buy | FIRST HAWAIIAN INC | $1,886,000 | +83.6% | 80,000 | +12.7% | 0.30% | +61.8% |
| LCUT | Sell | LIFETIME BRANDS INC | $1,681,000 | +52.0% | 110,600 | -5.5% | 0.27% | +33.3% |
| DIN | Sell | DINEEQUITY INC | $1,624,000 | -60.7% | 28,000 | -63.1% | 0.26% | -65.5% |
| INS | Buy | INTELLIGENT SYS CORP NEW | $1,604,000 | +204.9% | 40,000 | +196.3% | 0.26% | +169.5% |
| DNOW | Buy | NOW INC | $1,587,000 | +98.6% | 221,000 | +25.6% | 0.25% | +74.5% |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,491,000 | +33.0% | 72,000 | 0.0% | 0.24% | +17.2% | |
| BRC | New | BRADY CORPcl a | $1,426,000 | – | 27,000 | +100.0% | 0.23% | – |
| MLR | MILLER INDS INC TENN | $1,275,000 | +24.4% | 33,523 | 0.0% | 0.20% | +9.1% | |
| ETN | Sell | EATON CORP PLC | $1,201,000 | -56.4% | 10,000 | -63.0% | 0.19% | -61.6% |
| KFY | KORN FERRY | $1,088,000 | +50.1% | 25,000 | 0.0% | 0.17% | +32.8% | |
| FSS | FEDERAL SIGNAL CORP | $962,000 | +13.4% | 29,000 | 0.0% | 0.15% | 0.0% | |
| LEVI | LEVI STRAUSS & CO NEW | $141,000 | +50.0% | 7,000 | 0.0% | 0.02% | +35.3% | |
| AGCO | Exit | AGCO CORP | $0 | – | -13,500 | -100.0% | -0.18% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -12,000 | -100.0% | -0.47% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -18,000 | -100.0% | -0.48% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -11,100 | -100.0% | -0.51% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -17,600 | -100.0% | -0.57% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -111,000 | -100.0% | -0.72% | – |
| APTV | Exit | APTIV PLC | $0 | – | -44,000 | -100.0% | -0.73% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -204,463 | -100.0% | -0.73% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -28,000 | -100.0% | -0.76% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -65,500 | -100.0% | -1.06% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -260,495 | -100.0% | -1.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.