Olstein Capital Management, L.P. Top Holdings and 13F Report (2021)

About Olstein Capital Management, L.P.

Investment Activity

Olstein Capital Management, L.P. has $543.23 thousand in total holdings as of September 30, 2021.
Olstein Capital Management, L.P. owns shares of 98 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
Approximately 7.92% of the portfolio was purchased this quarter.
About 9.12% of the portfolio was sold this quarter.
This quarter, Olstein Capital Management, L.P. has purchased 98 new stocks and bought additional shares in 39 stocks.
Olstein Capital Management, L.P. sold shares of 45 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Walt Disney: $13,769
LKQ: $11,103
Sensata Technologies: $10,824
Baxter International: $10,646
Schlumberger: $10,534

Largest New Holdings this Quarter

713448108 - PepsiCo: $3,149 Holding
H1467J104 - Chubb: $2,718 Holding
74340E103 - Progyny: $469 Holding

Largest Purchases this Quarter

Avantor: 212,000 shares (about $3.44K)
Onsemi: 78,000 shares (about $3.17K)
PepsiCo: 21,000 shares (about $3.15K)
Fidelity National Information Services: 39,000 shares (about $2.91K)
Chubb: 9,000 shares (about $2.72K)

Largest Sales this Quarter

Middleby: 32,500 shares (about $4.94K)
SS&C Technologies: 34,719 shares (about $2.90K)
RTX: 18,888 shares (about $2.50K)
Deere & Company: 5,250 shares (about $2.46K)
Berkshire Hathaway: 4,350 shares (about $2.32K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DIS Walt Disney	$13,769	$197 ▲	1.5%	139,500	2.5%	Consumer Discretionary
LKQ LKQ	$11,103	$1,234 ▼	-10.0%	261,000	2.0%	Auto/Tires/Trucks
ST Sensata Technologies	$10,824	$47 ▲	0.4%	446,000	2.0%	Computer and Technology
BAX Baxter International	$10,646	$582 ▼	-5.2%	311,000	2.0%	Medical
SLB Schlumberger	$10,534		0.0%	252,000	1.9%	Energy
JNJ Johnson & Johnson	$10,116	$663 ▼	-6.2%	61,000	1.9%	Medical
BDX Becton, Dickinson and Company	$9,850		0.0%	43,000	1.8%	Medical
VNT Vontier	$9,592	$493 ▼	-4.9%	292,000	1.8%	Business Services
CTVA Corteva	$9,314	$941 ▼	-9.2%	148,000	1.7%	Consumer Staples
ABM ABM Industries	$9,283	$8 ▲	0.1%	196,000	1.7%	Construction
AVTR Avantor	$9,207	$3,436 ▲	59.6%	568,000	1.7%	Medical
ZBH Zimmer Biomet	$9,054		0.0%	80,000	1.7%	Medical
GD General Dynamics	$8,995	$1,227 ▲	15.8%	33,000	1.7%	Aerospace
FIS Fidelity National Information Services	$8,738	$2,913 ▲	50.0%	117,000	1.6%	Business Services
DIN Dine Brands Global	$8,284	$927 ▲	12.6%	356,000	1.5%	Retail/Wholesale
UPS United Parcel Service	$8,249		0.0%	75,000	1.5%	Transportation
OMC Omnicom Group	$8,208	$415 ▲	5.3%	99,000	1.5%	Business Services
APTIV PLC	$8,152		0.0%	137,000	1.5%	COM SHS
IFF International Flavors & Fragrances	$8,149	$78 ▲	1.0%	105,000	1.5%	Basic Materials
MHK Mohawk Industries	$8,059	$66 ▲	0.8%	70,582	1.5%	Consumer Discretionary
TRV Travelers Companies	$7,934	$529 ▼	-6.3%	30,000	1.5%	Finance
KLIC Kulicke and Soffa Industries	$7,928	$1,695 ▲	27.2%	240,400	1.5%	Computer and Technology
TGT Target	$7,827	$104 ▲	1.4%	75,000	1.4%	Retail/Wholesale
DGX Quest Diagnostics	$7,783	$1,390 ▼	-15.2%	46,000	1.4%	Medical
DAL Delta Air Lines	$7,674	$2,267 ▲	41.9%	176,000	1.4%	Transportation
LHX L3Harris Technologies	$7,640	$1,779 ▲	30.4%	36,500	1.4%	Aerospace
CFG Citizens Financial Group	$7,592	$356 ▼	-4.5%	185,300	1.4%	Finance
FDX FedEx	$7,557	$731 ▲	10.7%	31,000	1.4%	Transportation
MDT Medtronic	$7,548	$899 ▼	-10.6%	84,000	1.4%	Medical
CVS CVS Health	$7,453	$881 ▼	-10.6%	110,000	1.4%	Medical
UNH UnitedHealth Group	$7,333	$629 ▼	-7.9%	14,000	1.3%	Medical
REYN Reynolds Consumer Products	$7,274	$1,619 ▲	28.6%	304,850	1.3%	Consumer Discretionary
HOLX Hologic	$7,104	$1,544 ▲	27.8%	115,000	1.3%	Medical
USB U.S. Bancorp	$7,093	$190 ▲	2.8%	168,000	1.3%	Finance
NDAQ Nasdaq	$6,979	$910 ▲	15.0%	92,000	1.3%	Finance
HSIC Henry Schein	$6,804	$661 ▼	-8.9%	99,343	1.3%	Medical
GM General Motors	$6,772	$1,035 ▲	18.0%	144,000	1.2%	Auto/Tires/Trucks
KMB Kimberly-Clark	$6,684	$142 ▼	-2.1%	47,000	1.2%	Consumer Staples
CSCO Cisco Systems	$6,541	$1,234 ▼	-15.9%	106,000	1.2%	Computer and Technology
SWK Stanley Black & Decker	$6,458		0.0%	84,000	1.2%	Industrials
LUV Southwest Airlines	$6,447	$1,612 ▼	-20.0%	192,000	1.2%	Transportation
WCC WESCO International	$6,367	$621 ▲	10.8%	41,000	1.2%	Computer and Technology
ON Onsemi	$6,266	$3,174 ▲	102.6%	154,000	1.2%	Computer and Technology
EMN Eastman Chemical	$6,256	$372 ▲	6.3%	71,000	1.2%	Basic Materials
CMCSA Comcast	$6,162	$2,066 ▲	50.5%	167,000	1.1%	Consumer Discretionary
WFC Wells Fargo & Company	$6,154	$236 ▼	-3.7%	85,716	1.1%	Finance
WTW Willis Towers Watson Public	$5,914	$1,014 ▼	-14.6%	17,500	1.1%	Finance
CBRE CBRE Group	$5,885	$1,831 ▼	-23.7%	45,000	1.1%	Finance
MIDD Middleby	$5,851	$4,939 ▼	-45.8%	38,500	1.1%	Industrials
FTV Fortive	$5,818		0.0%	79,500	1.1%	Computer and Technology
NKE NIKE	$5,777	$1,714 ▲	42.2%	91,000	1.1%	Consumer Discretionary
IVZ Invesco	$5,765	$1,365 ▼	-19.1%	380,020	1.1%	Finance
SYY Sysco	$5,628	$1,276 ▲	29.3%	75,000	1.0%	Consumer Staples
JLL Jones Lang LaSalle	$5,541	$1,029 ▼	-15.7%	22,350	1.0%	Finance
FITB Fifth Third Bancorp	$5,527	$118 ▲	2.2%	141,000	1.0%	Finance
SSNC SS&C Technologies	$5,286	$2,900 ▼	-35.4%	63,281	1.0%	Computer and Technology
AAPL Apple	$5,109	$2,555 ▲	100.0%	23,000	0.9%	Computer and Technology
DE Deere & Company	$4,928	$2,464 ▼	-33.3%	10,500	0.9%	Industrials
GOOG Alphabet	$4,921	$547 ▲	12.5%	31,500	0.9%	Computer and Technology
GLW Corning	$4,898	$1,785 ▼	-26.7%	107,000	0.9%	Computer and Technology
KFY Korn Ferry	$4,816		0.0%	71,000	0.9%	Business Services
BRK.B Berkshire Hathaway	$4,660	$2,317 ▼	-33.2%	8,750	0.9%	Finance
DOV Dover	$4,659	$436 ▼	-8.6%	26,518	0.9%	Industrials
GS The Goldman Sachs Group	$4,370	$273 ▲	6.7%	8,000	0.8%	Finance
RTX RTX	$4,291	$2,502 ▼	-36.8%	32,392	0.8%	Aerospace
FI Fiserv	$4,196		0.0%	19,000	0.8%	Business Services
TXN Texas Instruments	$4,133	$270 ▲	7.0%	23,000	0.8%	Computer and Technology
HON Honeywell International	$4,129	$1,165 ▲	39.3%	19,500	0.8%	Multi-Sector Conglomerates
CMI Cummins	$3,761	$235 ▲	6.7%	12,000	0.7%	Auto/Tires/Trucks
MSFT Microsoft	$3,754	$188 ▲	5.3%	10,000	0.7%	Computer and Technology
EFX Equifax	$3,653	$487 ▲	15.4%	15,000	0.7%	Business Services
DENN Denny's	$3,571	$208 ▲	6.2%	973,000	0.7%	Retail/Wholesale
PEP PepsiCo	$3,149	$3,149 ▲	New Holding	21,000	0.6%	Consumer Staples
SPGI S&P Global	$2,744		0.0%	5,400	0.5%	Business Services
CB Chubb	$2,718	$2,718 ▲	New Holding	9,000	0.5%	Finance
EBAY eBay	$2,709	$2,235 ▼	-45.2%	40,000	0.5%	Retail/Wholesale
V Visa	$2,453	$1,227 ▼	-33.3%	7,000	0.5%	Business Services
META Meta Platforms	$2,305	$346 ▼	-13.0%	4,000	0.4%	Computer and Technology
IART Integra LifeSciences	$2,155	$770 ▼	-26.3%	98,000	0.4%	Medical
BLBD Blue Bird	$2,104	$65 ▲	3.2%	65,000	0.4%	Auto/Tires/Trucks
GTES Gates Industrial	$2,099	$516 ▼	-19.7%	114,000	0.4%	Industrials
CENTA Central Garden & Pet	$1,964	$556 ▼	-22.1%	60,000	0.4%	Consumer Discretionary
SHYF The Shyft Group	$1,827	$18 ▼	-1.0%	225,799	0.3%	Auto/Tires/Trucks
VSH Vishay Intertechnology	$1,781	$445 ▼	-20.0%	112,000	0.3%	Computer and Technology
CWK Cushman & Wakefield	$1,431	$82 ▼	-5.4%	140,000	0.3%	Finance
HOMB Home Bancshares, Inc. (Conway, AR)	$1,414	$283 ▼	-16.7%	50,000	0.3%	Finance
PLOW Douglas Dynamics	$1,394	$349 ▼	-20.0%	60,000	0.3%	Auto/Tires/Trucks
PBH Prestige Consumer Healthcare	$1,290	$946 ▼	-42.3%	15,000	0.2%	Medical
FHB First Hawaiian	$1,246	$293 ▼	-19.0%	51,000	0.2%	Finance
AGCO AGCO	$1,157	$185 ▼	-13.8%	12,500	0.2%	Industrials
BRC Brady	$1,060	$212 ▼	-16.7%	15,000	0.2%	Industrials
TKR Timken	$934	$287 ▼	-23.5%	13,000	0.2%	Computer and Technology
PB Prosperity Bancshares	$928	$71 ▼	-7.1%	13,000	0.2%	Finance
MLR Miller Industries	$911	$21 ▲	2.4%	21,500	0.2%	Auto/Tires/Trucks
TNC Tennant	$901	$144 ▲	18.9%	11,300	0.2%	Industrials
FA First Advantage	$888		0.0%	63,000	0.2%	Business Services
GHM Graham	$601	$134 ▼	-18.3%	20,840	0.1%	Industrials
PGNY Progyny	$469	$469 ▲	New Holding	21,000	0.1%	Medical
MA Mastercard	$0	$2,106 ▼	-100.0%	0	0.0%	Business Services
JOUT Johnson Outdoors	$0	$1,782 ▼	-100.0%	0	0.0%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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Olstein Capital Management, L.P. Top Holdings and 13F Report (2021)

About Olstein Capital Management, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Olstein Capital Management, L.P. Top Holdings and 13F Report (2021)

About Olstein Capital Management, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofOlstein Capital Management, L.P.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools