$794 Million is the total value of Olstein Capital Management, L.P.'s 107 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $20,018,000 | -6.5% | 380,500 | -2.4% | 2.52% | -15.8% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS NEW | $19,167,000 | +18.9% | 661,400 | +51.3% | 2.41% | +7.1% |
| IVZ | Sell | INVESCO LTD | $16,762,000 | +4.7% | 627,084 | -1.2% | 2.11% | -5.7% |
| WCC | WESCO INTL INC | $16,040,000 | +18.8% | 156,000 | 0.0% | 2.02% | +7.0% | |
| EBAY | Sell | EBAY INC | $15,025,000 | +8.6% | 214,000 | -5.3% | 1.89% | -2.2% |
| CVS | CVS CAREMARK CORPORATION | $15,019,000 | +10.9% | 180,000 | 0.0% | 1.89% | -0.1% | |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $14,749,000 | +27.0% | 241,000 | +1.9% | 1.86% | +14.4% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $14,632,000 | +34.3% | 252,410 | +34.3% | 1.84% | +20.9% |
| CSCO | Sell | CISCO SYS INC | $13,303,000 | -3.3% | 251,000 | -5.6% | 1.68% | -12.9% |
| VIAC | Buy | VIACOMCBS INCcl b | $12,430,000 | +35.8% | 275,000 | +35.5% | 1.56% | +22.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $12,247,000 | +19.5% | 267,000 | +15.0% | 1.54% | +7.6% |
| MHK | MOHAWK INDS INC | $12,108,000 | -0.1% | 63,000 | 0.0% | 1.52% | -10.0% | |
| DIN | Buy | DINEEQUITY INC | $11,915,000 | +289.3% | 133,500 | +292.6% | 1.50% | +250.5% |
| INTC | Buy | INTEL CORP | $11,902,000 | +5.1% | 212,000 | +19.8% | 1.50% | -5.4% |
| BDX | BECTON DICKINSON & CO | $11,430,000 | +0.0% | 47,000 | 0.0% | 1.44% | -9.9% | |
| OMC | OMNICOM GROUP INC | $11,199,000 | +7.9% | 140,000 | 0.0% | 1.41% | -2.8% | |
| WFC | Sell | WELLS FARGO CO NEW | $11,187,000 | +2.3% | 247,000 | -11.8% | 1.41% | -7.9% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $11,024,000 | +11.5% | 657,000 | +35.2% | 1.39% | +0.4% |
| WRK | Sell | WESTROCK CO | $11,003,000 | -16.1% | 206,750 | -18.0% | 1.38% | -24.4% |
| EFX | Sell | EQUIFAX INC | $10,778,000 | +21.4% | 45,000 | -8.2% | 1.36% | +9.4% |
| ZBH | Sell | ZIMMER HLDGS INC | $10,775,000 | -5.2% | 67,000 | -5.6% | 1.36% | -14.6% |
| JNJ | JOHNSON & JOHNSON | $10,543,000 | +0.2% | 64,000 | 0.0% | 1.33% | -9.7% | |
| FB | Sell | FACEBOOK INCcl a | $10,431,000 | -11.5% | 30,000 | -25.0% | 1.31% | -20.3% |
| AAPL | Buy | APPLE INC | $10,272,000 | +42.5% | 75,000 | +27.1% | 1.29% | +28.4% |
| DENN | Buy | DENNYS CORP | $10,139,000 | -0.0% | 614,870 | +9.8% | 1.28% | -10.0% |
| FDX | Sell | FEDEX CORP | $9,845,000 | -1.0% | 33,000 | -5.7% | 1.24% | -10.8% |
| DIS | Buy | DISNEY WALT CO | $9,667,000 | +0.8% | 55,000 | +5.8% | 1.22% | -9.2% |
| CARR | CARRIER GLOBAL CORPORATION | $9,623,000 | +15.1% | 198,000 | 0.0% | 1.21% | +3.7% | |
| CMCSA | COMCAST CORP NEWcl a | $9,579,000 | +5.4% | 168,000 | 0.0% | 1.21% | -5.0% | |
| GLW | CORNING INC | $9,477,000 | -6.0% | 231,700 | 0.0% | 1.19% | -15.3% | |
| GNRC | Sell | GENERAC HLDGS INC | $9,341,000 | +4.5% | 22,500 | -17.6% | 1.18% | -5.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $9,298,000 | -9.7% | 24,500 | -22.2% | 1.17% | -18.7% |
| USB | Sell | US BANCORP DEL | $9,115,000 | -9.0% | 160,000 | -11.6% | 1.15% | -17.9% |
| CTVA | CORTEVA INC | $8,914,000 | -4.9% | 201,000 | 0.0% | 1.12% | -14.4% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $8,893,000 | +8.8% | 32,000 | 0.0% | 1.12% | -2.0% | |
| MDT | Sell | MEDTRONIC PLC | $8,813,000 | -1.8% | 71,000 | -6.6% | 1.11% | -11.6% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $8,724,000 | +14.6% | 56,500 | +6.4% | 1.10% | +3.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $8,487,000 | -0.6% | 222,000 | -2.6% | 1.07% | -10.5% |
| LHX | L3HARRIS TECHNOLOGIES INC | $8,430,000 | +6.6% | 39,000 | 0.0% | 1.06% | -4.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $8,349,000 | +9.5% | 193,000 | +22.2% | 1.05% | -1.4% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $8,314,000 | +3.3% | 56,000 | +20.3% | 1.05% | -6.9% |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $8,281,000 | +0.5% | 36,000 | 0.0% | 1.04% | -9.5% | |
| DGX | QUEST DIAGNOSTICS INC | $8,182,000 | +2.8% | 62,000 | 0.0% | 1.03% | -7.4% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,111,000 | +6.0% | 39,000 | -13.3% | 1.02% | -4.5% |
| AXTA | Buy | AXALTA COATING SYS LTD | $7,888,000 | +7.3% | 258,700 | +4.1% | 0.99% | -3.4% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $7,855,000 | +3.1% | 109,000 | 0.0% | 0.99% | -7.0% | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,770,000 | +1.5% | 3,100 | -16.2% | 0.98% | -8.6% |
| SLB | Sell | SCHLUMBERGER LTD | $7,650,000 | +14.8% | 239,000 | -2.4% | 0.96% | +3.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $7,635,000 | +15.4% | 51,000 | +15.9% | 0.96% | +3.9% |
| GM | GENERAL MTRS CO | $7,633,000 | +3.0% | 129,000 | 0.0% | 0.96% | -7.2% | |
| JLL | Buy | JONES LANG LASALLE INC | $7,623,000 | +25.2% | 39,000 | +14.7% | 0.96% | +12.8% |
| DLTR | Buy | DOLLAR TREE INC | $7,562,000 | -9.5% | 76,000 | +4.1% | 0.95% | -18.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $7,408,000 | -9.5% | 18,500 | -15.9% | 0.93% | -18.4% |
| TKR | New | TIMKEN CO | $7,374,000 | – | 91,500 | +100.0% | 0.93% | – |
| PB | PROSPERITY BANCSHARES INC | $7,052,000 | -4.1% | 98,211 | 0.0% | 0.89% | -13.6% | |
| LKQ | LKQ CORP | $6,945,000 | +16.3% | 141,101 | 0.0% | 0.87% | +4.7% | |
| WDC | WESTERN DIGITAL CORP | $6,690,000 | +6.6% | 94,000 | 0.0% | 0.84% | -4.0% | |
| BAX | BAXTER INTL INC | $6,601,000 | -4.6% | 82,000 | 0.0% | 0.83% | -14.1% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $6,569,000 | +10.4% | 77,000 | 0.0% | 0.83% | -0.6% | |
| HOLX | New | HOLOGIC INC | $6,338,000 | – | 95,000 | +100.0% | 0.80% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $6,288,000 | +7.7% | 47,000 | +11.9% | 0.79% | -2.9% |
| CBRE | CBRE GROUP INCcl a | $6,173,000 | +8.4% | 72,000 | 0.0% | 0.78% | -2.4% | |
| CMI | Buy | CUMMINS INC | $5,851,000 | +91.4% | 24,000 | +103.4% | 0.74% | +72.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,760,000 | +1.9% | 29,000 | -3.3% | 0.72% | -8.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,740,000 | +234.3% | 28,000 | +225.6% | 0.72% | +201.2% |
| MSFT | Sell | MICROSOFT CORP | $5,689,000 | +4.9% | 21,000 | -8.7% | 0.72% | -5.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,618,000 | +10.3% | 34,000 | -5.6% | 0.71% | -0.7% |
| MCO | Sell | MOODYS CORP | $5,617,000 | +1.7% | 15,500 | -16.2% | 0.71% | -8.4% |
| SPGI | Sell | S&P GLOBAL INC | $5,541,000 | -7.6% | 13,500 | -20.6% | 0.70% | -16.7% |
| MCD | Sell | MCDONALDS CORP | $5,544,000 | -1.1% | 24,000 | -4.0% | 0.70% | -10.9% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $5,523,000 | +16.0% | 106,000 | -1.9% | 0.70% | +4.5% |
| REYN | New | REYNOLDS CONSUMER PRODS INC | $5,524,000 | – | 182,000 | +100.0% | 0.70% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $5,418,000 | -15.4% | 37,000 | -22.9% | 0.68% | -23.8% |
| ORCL | Sell | ORACLE CORP | $5,293,000 | -20.6% | 68,000 | -28.4% | 0.67% | -28.5% |
| LOW | Sell | LOWES COS INC | $5,237,000 | -23.5% | 27,000 | -25.0% | 0.66% | -31.1% |
| BKNG | BOOKING HLDGS INC | $4,923,000 | -6.1% | 2,250 | 0.0% | 0.62% | -15.4% | |
| WGO | New | WINNEBAGO INDS INC | $4,825,000 | – | 71,000 | +100.0% | 0.61% | – |
| SHYF | Buy | SHYFT GROUP INC | $4,489,000 | +32.6% | 120,000 | +31.9% | 0.56% | +19.5% |
| V | Sell | VISA INC | $4,443,000 | -0.1% | 19,000 | -9.5% | 0.56% | -10.0% |
| KDP | KEURIG DR PEPPER INC | $4,370,000 | +2.5% | 124,000 | 0.0% | 0.55% | -7.7% | |
| ACN | ACCENTURE PLC IRELAND | $4,274,000 | +6.7% | 14,500 | 0.0% | 0.54% | -3.9% | |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $4,250,000 | -6.9% | 88,000 | 0.0% | 0.54% | -16.1% | |
| TXN | TEXAS INSTRS INC | $3,846,000 | +1.7% | 20,000 | 0.0% | 0.48% | -8.3% | |
| LUV | New | SOUTHWEST AIRLS CO | $3,822,000 | – | 72,000 | +100.0% | 0.48% | – |
| MMC | MARSH & MCLENNAN COS INC | $3,798,000 | +15.5% | 27,000 | 0.0% | 0.48% | +3.9% | |
| BLBD | Sell | BLUE BIRD CORP | $3,729,000 | -2.0% | 150,000 | -1.3% | 0.47% | -11.8% |
| EMN | EASTMAN CHEM CO | $3,619,000 | +6.0% | 31,000 | 0.0% | 0.46% | -4.4% | |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $3,614,000 | +73.8% | 200,000 | +53.8% | 0.46% | +56.4% |
| INS | Buy | INTELLIGENT SYS CORP NEW | $3,586,000 | +3.1% | 114,000 | +34.1% | 0.45% | -7.2% |
| WNC | Buy | WABASH NATL CORP | $3,504,000 | +9.6% | 219,000 | +28.8% | 0.44% | -1.3% |
| TPR | Sell | TAPESTRY INC | $3,478,000 | -41.8% | 80,000 | -44.8% | 0.44% | -47.5% |
| HOMB | Buy | HOME BANCSHARES INC | $3,184,000 | +2.3% | 129,000 | +12.2% | 0.40% | -7.8% |
| IART | INTEGRA LIFESCIENCES HLDGS | $3,139,000 | -1.2% | 46,000 | 0.0% | 0.40% | -11.0% | |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $3,044,000 | +75.5% | 135,000 | +87.5% | 0.38% | +58.3% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $2,904,000 | +69.5% | 24,000 | +100.0% | 0.37% | +53.1% |
| MA | Sell | MASTERCARD INCcl a | $2,738,000 | -14.5% | 7,500 | -16.7% | 0.34% | -23.0% |
| LCUT | Buy | LIFETIME BRANDS INC | $2,560,000 | +8.2% | 171,000 | +6.2% | 0.32% | -2.7% |
| BIG | BIG LOTS INC | $2,442,000 | -3.4% | 37,000 | 0.0% | 0.31% | -13.0% | |
| FHB | FIRST HAWAIIAN INC | $2,182,000 | +3.6% | 77,000 | 0.0% | 0.28% | -6.5% | |
| AON | AON PLC | $2,149,000 | +3.8% | 9,000 | 0.0% | 0.27% | -6.2% | |
| MLR | MILLER INDS INC TENN | $1,696,000 | -14.6% | 43,000 | 0.0% | 0.21% | -23.0% | |
| FSS | FEDERAL SIGNAL CORP | $1,690,000 | +5.0% | 42,000 | 0.0% | 0.21% | -5.3% | |
| KTB | New | KONTOOR BRANDS INC | $1,692,000 | – | 30,000 | +100.0% | 0.21% | – |
| KFY | Sell | KORN FERRY | $1,596,000 | +2.4% | 22,000 | -12.0% | 0.20% | -7.8% |
| GHM | New | GRAHAM CORP | $1,567,000 | – | 113,910 | +100.0% | 0.20% | – |
| BRC | BRADY CORPcl a | $1,513,000 | +4.9% | 27,000 | 0.0% | 0.19% | -5.9% | |
| UFPT | UFP TECHNOLOGIES INC | $706,000 | +15.2% | 12,300 | 0.0% | 0.09% | +3.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-10
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.