$816 Million is the total value of Olstein Capital Management, L.P.'s 108 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 2.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISCK | Buy | DISCOVERY COMMUNICATIONS NEW | $18,348,000 | -4.3% | 756,000 | +14.3% | 2.25% | -6.8% |
| WBA | WALGREENS BOOTS ALLIANCE INC | $17,903,000 | -10.6% | 380,500 | 0.0% | 2.19% | -12.9% | |
| IVZ | Buy | INVESCO LTD | $16,262,000 | -3.0% | 674,500 | +7.6% | 1.99% | -5.6% |
| CVS | Sell | CVS CAREMARK CORPORATION | $15,020,000 | +0.0% | 177,000 | -1.7% | 1.84% | -2.7% |
| WCC | Sell | WESCO INTL INC | $14,876,000 | -7.3% | 129,000 | -17.3% | 1.82% | -9.7% |
| ZBH | Buy | ZIMMER HLDGS INC | $14,636,000 | +35.8% | 100,000 | +49.3% | 1.79% | +32.1% |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $13,653,000 | -6.7% | 249,510 | -1.1% | 1.67% | -9.2% |
| DIN | Buy | DINEEQUITY INC | $13,318,000 | +11.8% | 164,000 | +22.8% | 1.63% | +8.8% |
| MHK | Buy | MOHAWK INDS INC | $12,782,000 | +5.6% | 72,050 | +14.4% | 1.57% | +2.8% |
| DENN | Buy | DENNYS CORP | $12,533,000 | +23.6% | 767,000 | +24.7% | 1.54% | +20.4% |
| CFG | Sell | CITIZENS FINL GROUP INC | $12,447,000 | +1.6% | 264,950 | -0.8% | 1.52% | -1.1% |
| CSCO | Sell | CISCO SYS INC | $12,247,000 | -7.9% | 225,000 | -10.4% | 1.50% | -10.4% |
| BDX | Buy | BECTON DICKINSON & CO | $12,045,000 | +5.4% | 49,000 | +4.3% | 1.48% | +2.6% |
| INTC | Buy | INTEL CORP | $11,775,000 | -1.1% | 221,000 | +4.2% | 1.44% | -3.7% |
| VIAC | Buy | VIACOMCBS INCcl b | $11,734,000 | -5.6% | 297,000 | +8.0% | 1.44% | -8.1% |
| WRK | Buy | WESTROCK CO | $11,723,000 | +6.5% | 235,250 | +13.8% | 1.44% | +3.7% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $11,682,000 | +6.0% | 764,000 | +16.3% | 1.43% | +3.1% |
| OMC | Buy | OMNICOM GROUP INC | $11,521,000 | +2.9% | 159,000 | +13.6% | 1.41% | +0.1% |
| FDX | Buy | FEDEX CORP | $11,403,000 | +15.8% | 52,000 | +57.6% | 1.40% | +12.8% |
| JLL | Buy | JONES LANG LASALLE INC | $11,090,000 | +45.5% | 44,700 | +14.6% | 1.36% | +41.6% |
| CTVA | Buy | CORTEVA INC | $11,025,000 | +23.7% | 262,000 | +30.3% | 1.35% | +20.4% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $10,607,000 | -28.1% | 182,000 | -24.5% | 1.30% | -30.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $10,461,000 | +26.3% | 45,000 | +25.0% | 1.28% | +22.9% |
| DAL | Buy | DELTA AIR LINES INC DEL | $10,397,000 | +24.5% | 244,000 | +26.4% | 1.27% | +21.2% |
| JNJ | JOHNSON & JOHNSON | $10,336,000 | -2.0% | 64,000 | 0.0% | 1.27% | -4.6% | |
| GM | Buy | GENERAL MTRS CO | $10,278,000 | +34.7% | 195,000 | +51.2% | 1.26% | +31.0% |
| BAX | Buy | BAXTER INTL INC | $10,215,000 | +54.7% | 127,000 | +54.9% | 1.25% | +50.7% |
| EBAY | Sell | EBAY INC | $10,172,000 | -32.3% | 146,000 | -31.8% | 1.25% | -34.1% |
| WFC | Sell | WELLS FARGO CO NEW | $10,117,000 | -9.6% | 218,000 | -11.7% | 1.24% | -11.9% |
| GLW | Buy | CORNING INC | $9,817,000 | +3.6% | 269,034 | +16.1% | 1.20% | +0.8% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $9,677,000 | +16.4% | 69,200 | +23.6% | 1.19% | +13.3% |
| USB | US BANCORP DEL | $9,510,000 | +4.3% | 160,000 | 0.0% | 1.16% | +1.5% | |
| FB | Sell | FACEBOOK INCcl a | $9,503,000 | -8.9% | 28,000 | -6.7% | 1.16% | -11.3% |
| AAPL | Sell | APPLE INC | $9,481,000 | -7.7% | 67,000 | -10.7% | 1.16% | -10.1% |
| CMCSA | COMCAST CORP NEWcl a | $9,396,000 | -1.9% | 168,000 | 0.0% | 1.15% | -4.6% | |
| DIS | DISNEY WALT CO | $9,304,000 | -3.8% | 55,000 | 0.0% | 1.14% | -6.3% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,287,000 | +14.5% | 51,000 | +30.8% | 1.14% | +11.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $9,291,000 | +61.9% | 53,000 | +89.3% | 1.14% | +57.4% |
| GS | GOLDMAN SACHS GROUP INC | $9,262,000 | -0.4% | 24,500 | 0.0% | 1.14% | -3.1% | |
| FITB | Sell | FIFTH THIRD BANCORP | $9,082,000 | +7.0% | 214,000 | -3.6% | 1.11% | +4.2% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $8,953,000 | +14.0% | 129,000 | +18.3% | 1.10% | +10.9% |
| DLTR | Buy | DOLLAR TREE INC | $8,806,000 | +16.5% | 92,000 | +21.1% | 1.08% | +13.3% |
| EFX | Sell | EQUIFAX INC | $8,743,000 | -18.9% | 34,500 | -23.3% | 1.07% | -21.1% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $8,734,000 | -1.8% | 32,000 | 0.0% | 1.07% | -4.5% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $8,719,000 | +6.6% | 60,000 | -3.2% | 1.07% | +3.7% |
| AXTA | Buy | AXALTA COATING SYS LTD | $8,567,000 | +8.6% | 293,500 | +13.5% | 1.05% | +5.7% |
| MDT | Sell | MEDTRONIC PLC | $8,524,000 | -3.3% | 68,000 | -4.2% | 1.04% | -5.9% |
| SLB | Buy | SCHLUMBERGER LTD | $8,507,000 | +11.2% | 287,000 | +20.1% | 1.04% | +8.2% |
| GNRC | Sell | GENERAC HLDGS INC | $8,480,000 | -9.2% | 20,750 | -7.8% | 1.04% | -11.6% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $8,131,000 | +47.2% | 297,400 | +63.4% | 1.00% | +43.3% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $7,929,000 | -5.9% | 36,000 | -7.7% | 0.97% | -8.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,908,000 | +20.4% | 92,000 | +19.5% | 0.97% | +17.2% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $7,868,000 | -18.2% | 152,000 | -23.2% | 0.96% | -20.4% |
| TRV | TRAVELERS COMPANIES INC | $7,753,000 | +1.5% | 51,000 | 0.0% | 0.95% | -1.1% | |
| TPR | Buy | TAPESTRY INC | $7,732,000 | +122.3% | 208,850 | +161.1% | 0.95% | +116.2% |
| TKR | Buy | TIMKEN CO | $7,661,000 | +3.9% | 117,100 | +28.0% | 0.94% | +1.2% |
| EMN | Buy | EASTMAN CHEM CO | $7,656,000 | +111.6% | 76,000 | +145.2% | 0.94% | +105.7% |
| LKQ | Buy | LKQ CORP | $7,598,000 | +9.4% | 151,000 | +7.0% | 0.93% | +6.5% |
| PB | Buy | PROSPERITY BANCSHARES INC | $7,433,000 | +5.4% | 104,500 | +6.4% | 0.91% | +2.6% |
| CMI | Buy | CUMMINS INC | $7,410,000 | +26.6% | 33,000 | +37.5% | 0.91% | +23.2% |
| WGO | Buy | WINNEBAGO INDS INC | $7,205,000 | +49.3% | 99,450 | +40.1% | 0.88% | +45.5% |
| CBRE | CBRE GROUP INCcl a | $7,010,000 | +13.6% | 72,000 | 0.0% | 0.86% | +10.6% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,838,000 | -7.7% | 17,500 | -5.4% | 0.84% | -10.2% |
| BKNG | Buy | BOOKING HLDGS INC | $6,469,000 | +31.4% | 2,725 | +21.1% | 0.79% | +27.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,397,000 | -17.7% | 2,400 | -22.6% | 0.78% | -19.8% |
| KMB | KIMBERLY CLARK CORP | $6,225,000 | -1.0% | 47,000 | 0.0% | 0.76% | -3.7% | |
| MCD | MCDONALDS CORP | $5,787,000 | +4.4% | 24,000 | 0.0% | 0.71% | +1.6% | |
| HOLX | Sell | HOLOGIC INC | $5,596,000 | -11.7% | 75,810 | -20.2% | 0.69% | -14.0% |
| SPGI | Sell | S&P GLOBAL INC | $5,524,000 | -0.3% | 13,000 | -3.7% | 0.68% | -3.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,528,000 | -1.6% | 33,000 | -2.9% | 0.68% | -4.2% |
| ORCL | Sell | ORACLE CORP | $5,489,000 | +3.7% | 63,000 | -7.4% | 0.67% | +1.1% |
| LOW | LOWES COS INC | $5,477,000 | +4.6% | 27,000 | 0.0% | 0.67% | +1.8% | |
| MSFT | Sell | MICROSOFT CORP | $5,356,000 | -5.9% | 19,000 | -9.5% | 0.66% | -8.4% |
| WDC | WESTERN DIGITAL CORP | $5,305,000 | -20.7% | 94,000 | 0.0% | 0.65% | -22.8% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $5,298,000 | -8.0% | 26,500 | -8.6% | 0.65% | -10.5% |
| MCO | Sell | MOODYS CORP | $5,149,000 | -8.3% | 14,500 | -6.5% | 0.63% | -10.7% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $5,120,000 | -5.5% | 37,000 | 0.0% | 0.63% | -8.1% | |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $4,825,000 | -12.6% | 86,000 | -18.9% | 0.59% | -15.0% |
| KDP | KEURIG DR PEPPER INC | $4,236,000 | -3.1% | 124,000 | 0.0% | 0.52% | -5.6% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,166,000 | +9.0% | 81,000 | +12.5% | 0.51% | +6.0% |
| MMC | MARSH & MCLENNAN COS INC | $4,089,000 | +7.7% | 27,000 | 0.0% | 0.50% | +4.8% | |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $4,046,000 | -4.8% | 94,100 | +6.9% | 0.50% | -7.3% |
| BLBD | Buy | BLUE BIRD CORP | $3,951,000 | +6.0% | 189,395 | +26.3% | 0.48% | +3.2% |
| TXN | TEXAS INSTRS INC | $3,844,000 | -0.1% | 20,000 | 0.0% | 0.47% | -2.7% | |
| INS | Sell | INTELLIGENT SYS CORP NEW | $3,736,000 | +4.2% | 92,000 | -19.3% | 0.46% | +1.6% |
| WNC | Buy | WABASH NATL CORP | $3,699,000 | +5.6% | 244,500 | +11.6% | 0.45% | +2.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $3,614,000 | -58.6% | 22,000 | -61.1% | 0.44% | -59.7% |
| SHYF | Sell | SHYFT GROUP INC | $3,383,000 | -24.6% | 89,000 | -25.8% | 0.42% | -26.5% |
| V | Sell | VISA INC | $3,341,000 | -24.8% | 15,000 | -21.1% | 0.41% | -26.8% |
| GTES | GATES INDUSTRIAL CORPRATIN P | $3,254,000 | -10.0% | 200,000 | 0.0% | 0.40% | -12.3% | |
| HOMB | Buy | HOME BANCSHARES INC | $3,106,000 | -2.4% | 132,000 | +2.3% | 0.38% | -5.0% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $2,898,000 | -0.2% | 27,389 | +14.1% | 0.36% | -3.0% |
| LCUT | Sell | LIFETIME BRANDS INC | $2,882,000 | +12.6% | 158,425 | -7.4% | 0.35% | +9.6% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $2,853,000 | -6.3% | 142,000 | +5.2% | 0.35% | -8.6% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS | $2,808,000 | -10.5% | 41,000 | -10.9% | 0.34% | -12.9% |
| MA | MASTERCARD INCcl a | $2,608,000 | -4.7% | 7,500 | 0.0% | 0.32% | -7.2% | |
| AON | AON PLC | $2,572,000 | +19.7% | 9,000 | 0.0% | 0.32% | +16.2% | |
| BIG | Buy | BIG LOTS INC | $2,558,000 | +4.8% | 59,000 | +59.5% | 0.31% | +2.0% |
| HRL | New | HORMEL FOODS CORP | $2,542,000 | – | 62,000 | +100.0% | 0.31% | – |
| KTB | Buy | KONTOOR BRANDS INC | $2,198,000 | +29.9% | 44,000 | +46.7% | 0.27% | +26.3% |
| FHB | Sell | FIRST HAWAIIAN INC | $2,154,000 | -1.3% | 73,400 | -4.7% | 0.26% | -4.0% |
| GHM | Buy | GRAHAM CORP | $1,669,000 | +6.5% | 134,610 | +18.2% | 0.20% | +3.6% |
| MLR | Buy | MILLER INDS INC TENN | $1,654,000 | -2.5% | 48,600 | +13.0% | 0.20% | -5.1% |
| BRC | Buy | BRADY CORPcl a | $1,622,000 | +7.2% | 32,000 | +18.5% | 0.20% | +4.7% |
| FSS | FEDERAL SIGNAL CORP | $1,622,000 | -4.0% | 42,000 | 0.0% | 0.20% | -6.6% | |
| NLS | New | NAUTILUS INC | $1,583,000 | – | 170,000 | +100.0% | 0.19% | – |
| KFY | Sell | KORN FERRY | $1,302,000 | -18.4% | 18,000 | -18.2% | 0.16% | -20.4% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $246,000 | -65.2% | 4,000 | -67.5% | 0.03% | -66.3% |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -14,500 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.