$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WCC | WESCO INTL INC | $16,040,000 | +18.8% | 156,000 | 0.0% | 2.02% | +7.0% | |
| CVS | CVS CAREMARK CORPORATION | $15,019,000 | +10.9% | 180,000 | 0.0% | 1.89% | -0.1% | |
| MHK | MOHAWK INDS INC | $12,108,000 | -0.1% | 63,000 | 0.0% | 1.52% | -10.0% | |
| 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% | |
| JNJ | JOHNSON & JOHNSON | $10,543,000 | +0.2% | 64,000 | 0.0% | 1.33% | -9.7% | |
| 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% | |
| 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% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $8,430,000 | +6.6% | 39,000 | 0.0% | 1.06% | -4.0% | |
| 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% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $7,855,000 | +3.1% | 109,000 | 0.0% | 0.99% | -7.0% | |
| GM | GENERAL MTRS CO | $7,633,000 | +3.0% | 129,000 | 0.0% | 0.96% | -7.2% | |
| 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% | |
| CBRE | CBRE GROUP INCcl a | $6,173,000 | +8.4% | 72,000 | 0.0% | 0.78% | -2.4% | |
| BKNG | BOOKING HLDGS INC | $4,923,000 | -6.1% | 2,250 | 0.0% | 0.62% | -15.4% | |
| 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% | |
| MMC | MARSH & MCLENNAN COS INC | $3,798,000 | +15.5% | 27,000 | 0.0% | 0.48% | +3.9% | |
| EMN | EASTMAN CHEM CO | $3,619,000 | +6.0% | 31,000 | 0.0% | 0.46% | -4.4% | |
| IART | INTEGRA LIFESCIENCES HLDGS | $3,139,000 | -1.2% | 46,000 | 0.0% | 0.40% | -11.0% | |
| 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% | |
| 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.