$715 Million is the total value of Olstein Capital Management, L.P.'s 100 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $21,411,000 | +35.6% | 390,000 | -1.5% | 2.99% | +18.7% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS NEW | $16,123,000 | -10.5% | 437,067 | -36.5% | 2.25% | -21.7% |
| IVZ | Sell | INVESCO LTD | $16,004,000 | +5.1% | 634,584 | -27.4% | 2.24% | -7.9% |
| EBAY | Buy | EBAY INC | $13,840,000 | +36.3% | 226,000 | +11.9% | 1.93% | +19.4% |
| CSCO | CISCO SYS INC | $13,755,000 | +15.5% | 266,000 | 0.0% | 1.92% | +1.2% | |
| CVS | Buy | CVS CAREMARK CORPORATION | $13,541,000 | +17.3% | 180,000 | +6.5% | 1.89% | +2.8% |
| WCC | Sell | WESCO INTL INC | $13,499,000 | -3.4% | 156,000 | -12.4% | 1.89% | -15.4% |
| WRK | Buy | WESTROCK CO | $13,117,000 | +34.5% | 252,000 | +12.5% | 1.83% | +17.8% |
| MHK | Sell | MOHAWK INDS INC | $12,116,000 | -0.0% | 63,000 | -26.7% | 1.69% | -12.5% |
| FB | Buy | FACEBOOK INCcl a | $11,781,000 | +30.7% | 40,000 | +21.2% | 1.65% | +14.5% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $11,612,000 | +28.7% | 236,452 | -16.7% | 1.62% | +12.7% |
| BDX | BECTON DICKINSON & CO | $11,428,000 | -2.8% | 47,000 | 0.0% | 1.60% | -14.9% | |
| ZBH | ZIMMER HLDGS INC | $11,366,000 | +3.9% | 71,000 | 0.0% | 1.59% | -9.0% | |
| INTC | Sell | INTEL CORP | $11,328,000 | +2.4% | 177,000 | -20.3% | 1.58% | -10.3% |
| WFC | Sell | WELLS FARGO CO NEW | $10,940,000 | +6.3% | 280,000 | -17.9% | 1.53% | -6.9% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $10,895,000 | +70.7% | 188,000 | +55.4% | 1.52% | +49.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,518,000 | +48.5% | 64,000 | +42.2% | 1.47% | +30.1% |
| OMC | Sell | OMNICOM GROUP INC | $10,381,000 | -7.1% | 140,000 | -21.8% | 1.45% | -18.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $10,301,000 | +8.5% | 31,500 | -12.5% | 1.44% | -5.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $10,252,000 | -7.1% | 232,200 | -24.7% | 1.43% | -18.6% |
| DENN | Sell | DENNYS CORP | $10,142,000 | +7.4% | 560,000 | -12.9% | 1.42% | -5.9% |
| GLW | Buy | CORNING INC | $10,081,000 | +32.3% | 231,700 | +9.4% | 1.41% | +15.9% |
| USB | Buy | US BANCORP DEL | $10,011,000 | +41.4% | 181,000 | +19.1% | 1.40% | +23.8% |
| FDX | Buy | FEDEX CORP | $9,941,000 | +50.2% | 35,000 | +37.3% | 1.39% | +31.5% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $9,885,000 | +46.8% | 486,000 | +4.9% | 1.38% | +28.6% |
| DIS | Sell | DISNEY WALT CO | $9,595,000 | -3.7% | 52,000 | -5.5% | 1.34% | -15.7% |
| CTVA | Sell | CORTEVA INC | $9,371,000 | -8.3% | 201,000 | -23.9% | 1.31% | -19.7% |
| VIAC | Sell | VIACOMCBS INCcl b | $9,155,000 | -29.2% | 203,000 | -41.5% | 1.28% | -38.0% |
| CMCSA | COMCAST CORP NEWcl a | $9,090,000 | +3.3% | 168,000 | 0.0% | 1.27% | -9.6% | |
| MDT | MEDTRONIC PLC | $8,978,000 | +0.8% | 76,000 | 0.0% | 1.26% | -11.7% | |
| GNRC | Sell | GENERAC HLDGS INC | $8,939,000 | -1.0% | 27,300 | -31.2% | 1.25% | -13.3% |
| EFX | EQUIFAX INC | $8,875,000 | -6.1% | 49,000 | 0.0% | 1.24% | -17.8% | |
| FITB | Sell | FIFTH THIRD BANCORP | $8,539,000 | -0.1% | 228,000 | -26.5% | 1.19% | -12.5% |
| DLTR | Buy | DOLLAR TREE INC | $8,356,000 | +40.6% | 73,000 | +32.7% | 1.17% | +23.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $8,360,000 | +22.5% | 198,000 | +9.4% | 1.17% | +7.3% |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $8,240,000 | +8.6% | 36,000 | 0.0% | 1.15% | -4.8% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,186,000 | +45.9% | 22,000 | +37.5% | 1.14% | +27.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,175,000 | +35.6% | 32,000 | +23.1% | 1.14% | +18.8% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $8,048,000 | +9.4% | 46,550 | -16.5% | 1.12% | -4.2% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $7,957,000 | +66.9% | 62,000 | +55.0% | 1.11% | +46.1% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $7,905,000 | – | 39,000 | +100.0% | 1.10% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,654,000 | -17.6% | 3,700 | -30.2% | 1.07% | -27.8% |
| UPS | UNITED PARCEL SERVICE INCcl b | $7,650,000 | +1.0% | 45,000 | 0.0% | 1.07% | -11.6% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $7,628,000 | +44.8% | 158,000 | +20.6% | 1.07% | +26.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $7,616,000 | +47.5% | 109,000 | +53.5% | 1.06% | +29.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $7,615,000 | -15.3% | 53,100 | -22.0% | 1.06% | -25.9% |
| GM | Sell | GENERAL MTRS CO | $7,412,000 | +14.1% | 129,000 | -17.3% | 1.04% | -0.1% |
| AXTA | Buy | AXALTA COATING SYS LTD | $7,352,000 | +12.7% | 248,537 | +8.8% | 1.03% | -1.2% |
| PB | Sell | PROSPERITY BANCSHARES INC | $7,355,000 | -4.6% | 98,211 | -11.6% | 1.03% | -16.4% |
| AAPL | Sell | APPLE INC | $7,207,000 | -12.4% | 59,000 | -4.8% | 1.01% | -23.3% |
| BAX | BAXTER INTL INC | $6,916,000 | +5.1% | 82,000 | 0.0% | 0.97% | -7.9% | |
| LOW | Buy | LOWES COS INC | $6,846,000 | +42.2% | 36,000 | +20.0% | 0.96% | +24.6% |
| ORCL | ORACLE CORP | $6,666,000 | +8.5% | 95,000 | 0.0% | 0.93% | -5.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $6,662,000 | -12.1% | 245,000 | -29.4% | 0.93% | -23.0% |
| TRV | TRAVELERS COMPANIES INC | $6,618,000 | +7.2% | 44,000 | 0.0% | 0.92% | -6.2% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $6,403,000 | -13.8% | 48,000 | -11.1% | 0.90% | -24.5% |
| WDC | Sell | WESTERN DIGITAL CORP | $6,275,000 | -25.0% | 94,000 | -37.7% | 0.88% | -34.3% |
| JLL | New | JONES LANG LASALLE INC | $6,087,000 | – | 34,000 | +100.0% | 0.85% | – |
| SPGI | Buy | S&P GLOBAL INC | $5,999,000 | +21.7% | 17,000 | +13.3% | 0.84% | +6.5% |
| LKQ | New | LKQ CORP | $5,973,000 | – | 141,101 | +100.0% | 0.84% | – |
| TPR | Sell | TAPESTRY INC | $5,975,000 | -30.9% | 145,000 | -47.9% | 0.84% | -39.5% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $5,950,000 | +8.1% | 77,000 | 0.0% | 0.83% | -5.3% | |
| KMB | New | KIMBERLY CLARK CORP | $5,840,000 | – | 42,000 | +100.0% | 0.82% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $5,696,000 | +81.6% | 72,000 | +44.0% | 0.80% | +59.2% |
| ADP | AUTOMATIC DATA PROCESSING IN | $5,654,000 | +7.0% | 30,000 | 0.0% | 0.79% | -6.4% | |
| MCD | MCDONALDS CORP | $5,604,000 | +4.5% | 25,000 | 0.0% | 0.78% | -8.5% | |
| MCO | Buy | MOODYS CORP | $5,524,000 | +12.0% | 18,500 | +8.8% | 0.77% | -1.9% |
| MSFT | Buy | MICROSOFT CORP | $5,423,000 | +62.6% | 23,000 | +53.3% | 0.76% | +42.5% |
| BKNG | Buy | BOOKING HLDGS INC | $5,242,000 | +9.5% | 2,250 | +4.7% | 0.73% | -4.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,092,000 | -15.8% | 36,000 | -28.0% | 0.71% | -26.2% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $4,761,000 | +62.5% | 108,000 | +28.6% | 0.66% | +42.4% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $4,566,000 | +38.1% | 88,000 | -3.3% | 0.64% | +20.8% |
| V | VISA INC | $4,446,000 | -3.2% | 21,000 | 0.0% | 0.62% | -15.3% | |
| KDP | Buy | KEURIG DR PEPPER INC | $4,262,000 | +33.2% | 124,000 | +24.0% | 0.60% | +16.6% |
| ACN | ACCENTURE PLC IRELAND | $4,006,000 | +5.8% | 14,500 | 0.0% | 0.56% | -7.4% | |
| BLBD | Sell | BLUE BIRD CORP | $3,805,000 | +10.3% | 152,000 | -19.6% | 0.53% | -3.4% |
| TXN | Sell | TEXAS INSTRS INC | $3,780,000 | +9.7% | 20,000 | -4.8% | 0.53% | -4.0% |
| INS | Buy | INTELLIGENT SYS CORP NEW | $3,477,000 | +116.8% | 85,000 | +112.5% | 0.49% | +89.8% |
| EMN | Sell | EASTMAN CHEM CO | $3,414,000 | -26.0% | 31,000 | -32.6% | 0.48% | -35.2% |
| SHYF | Sell | SHYFT GROUP INC | $3,385,000 | +15.8% | 91,000 | -11.7% | 0.47% | +1.5% |
| MMC | MARSH & MCLENNAN COS INC | $3,289,000 | +4.1% | 27,000 | 0.0% | 0.46% | -8.7% | |
| MA | MASTERCARD INCcl a | $3,204,000 | -0.2% | 9,000 | 0.0% | 0.45% | -12.7% | |
| WNC | Buy | WABASH NATL CORP | $3,196,000 | +27.0% | 170,000 | +16.4% | 0.45% | +11.2% |
| IART | INTEGRA LIFESCIENCES HLDGS | $3,178,000 | +6.4% | 46,000 | 0.0% | 0.44% | -6.9% | |
| HOMB | Buy | HOME BANCSHARES INC | $3,111,000 | +40.1% | 115,000 | +0.9% | 0.44% | +22.9% |
| DIN | Buy | DINEEQUITY INC | $3,061,000 | +88.5% | 34,000 | +21.4% | 0.43% | +65.3% |
| CMI | Sell | CUMMINS INC | $3,057,000 | +3.6% | 11,800 | -9.2% | 0.43% | -9.3% |
| BIG | Sell | BIG LOTS INC | $2,527,000 | +22.6% | 37,000 | -22.9% | 0.35% | +7.3% |
| LCUT | Buy | LIFETIME BRANDS INC | $2,365,000 | +40.7% | 161,000 | +45.6% | 0.33% | +23.5% |
| FHB | Sell | FIRST HAWAIIAN INC | $2,107,000 | +11.7% | 77,000 | -3.8% | 0.29% | -2.3% |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $2,079,000 | – | 130,000 | +100.0% | 0.29% | – |
| AON | AON PLC | $2,071,000 | +8.9% | 9,000 | 0.0% | 0.29% | -4.6% | |
| MLR | Buy | MILLER INDS INC TENN | $1,986,000 | +55.8% | 43,000 | +28.3% | 0.28% | +36.9% |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,734,000 | +16.3% | 72,000 | 0.0% | 0.24% | +1.7% | |
| SWK | New | STANLEY BLACK & DECKER INC | $1,717,000 | – | 8,600 | +100.0% | 0.24% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $1,713,000 | – | 12,000 | +100.0% | 0.24% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $1,609,000 | +67.3% | 42,000 | +44.8% | 0.22% | +46.1% |
| KFY | KORN FERRY | $1,559,000 | +43.3% | 25,000 | 0.0% | 0.22% | +25.3% | |
| BRC | BRADY CORPcl a | $1,443,000 | +1.2% | 27,000 | 0.0% | 0.20% | -11.4% | |
| UFPT | New | UFP TECHNOLOGIES INC | $613,000 | – | 12,300 | +100.0% | 0.09% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -7,000 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -10,000 | -100.0% | -0.19% | – |
| DNOW | Exit | NOW INC | $0 | – | -221,000 | -100.0% | -0.25% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -111,000 | -100.0% | -1.26% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-13
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.