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 $587.72 thousand in total holdings as of September 30, 2021.
Olstein Capital Management, L.P. owns shares of 98 different stocks, but just 56 companies or ETFs make up 80% of its holdings.
Approximately 8.86% of the portfolio was purchased this quarter.
About 12.75% of the portfolio was sold this quarter.
This quarter, Olstein Capital Management, L.P. has purchased 99 new stocks and bought additional shares in 38 stocks.
Olstein Capital Management, L.P. sold shares of 51 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Walt Disney: $15,102
Sensata Technologies: $13,304
Kulicke and Soffa Industries: $11,120
United Parcel Service: $10,635
Baxter International: $10,480

Largest New Holdings this Quarter

Nasdaq: $4,308 Holding
Honeywell International: $2,894 Holding

Largest Purchases this Quarter

Nasdaq: 59,000 shares (about $4.31K)
Walt Disney: 38,000 shares (about $3.66K)
Vontier: 103,000 shares (about $3.48K)
Schlumberger: 78,000 shares (about $3.27K)
Honeywell International: 14,000 shares (about $2.89K)

Largest Sales this Quarter

ABM Industries: 100,953 shares (about $5.33K)
Mohawk Industries: 28,300 shares (about $4.55K)
Jones Lang LaSalle: 16,500 shares (about $4.45K)
Citizens Financial Group: 88,500 shares (about $3.63K)
Reynolds Consumer Products: 106,624 shares (about $3.32K)

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	$15,102	$3,655 ▲	31.9%	157,000	2.6%	Consumer Discretionary
ST Sensata Technologies	$13,304	$1,040 ▲	8.5%	371,000	2.3%	Computer and Technology
KLIC Kulicke and Soffa Industries	$11,120	$2,049 ▲	22.6%	246,405	1.9%	Computer and Technology
UPS United Parcel Service	$10,635	$1,363 ▲	14.7%	78,000	1.8%	Transportation
BAX Baxter International	$10,480	$114 ▲	1.1%	276,000	1.8%	Medical
CVS CVS Health	$10,375	$629 ▲	6.5%	165,000	1.8%	Retail/Wholesale
VNT Vontier	$10,358	$3,475 ▲	50.5%	307,000	1.8%	Business Services
SLB Schlumberger	$10,236	$3,272 ▲	47.0%	244,000	1.7%	Oils/Energy
LKQ LKQ	$9,980	$1,916 ▲	23.8%	250,000	1.7%	Auto/Tires/Trucks
ABM ABM Industries	$9,972	$5,326 ▼	-34.8%	189,000	1.7%	Construction
JNJ Johnson & Johnson	$9,886		0.0%	61,000	1.7%	Medical
CTVA Corteva	$9,580	$233 ▲	2.5%	162,960	1.6%	Consumer Staples
MIDD Middleby	$9,530	$278 ▲	3.0%	68,500	1.6%	Industrial Products
DIN Dine Brands Global	$9,438	$1,893 ▲	25.1%	302,205	1.6%	Retail/Wholesale
WCC WESCO International	$9,374	$1,311 ▲	16.3%	55,807	1.6%	Computer and Technology
OMC Omnicom Group	$9,202	$156 ▲	1.7%	89,000	1.6%	Business Services
BDX Becton, Dickinson and Company	$9,162	$1,929 ▲	26.7%	38,000	1.6%	Medical
DAL Delta Air Lines	$8,888	$2,184 ▲	32.6%	175,000	1.5%	Transportation
CBRE CBRE Group	$8,838	$1,867 ▼	-17.4%	71,000	1.5%	Finance
CFG Citizens Financial Group	$8,686	$3,635 ▼	-29.5%	211,500	1.5%	Finance
IVZ Invesco	$8,639	$403 ▼	-4.5%	491,996	1.5%	Finance
ZBH Zimmer Biomet	$8,636	$281 ▲	3.4%	80,000	1.5%	Medical
MHK Mohawk Industries	$8,629	$4,547 ▼	-34.5%	53,700	1.5%	Consumer Discretionary
FDX FedEx	$8,621	$1,095 ▲	14.5%	31,500	1.5%	Transportation
DGX Quest Diagnostics	$8,588	$1,814 ▼	-17.4%	55,318	1.5%	Medical
CSCO Cisco Systems	$8,568	$798 ▼	-8.5%	161,000	1.5%	Computer and Technology
DE Deere & Company	$8,555		0.0%	20,500	1.5%	Industrial Products
IFF International Flavors & Fragrances	$8,499	$734 ▼	-8.0%	81,000	1.4%	Basic Materials
USB U.S. Bancorp	$8,186	$1,677 ▼	-17.0%	179,000	1.4%	Finance
CMI Cummins	$8,095		0.0%	25,000	1.4%	Auto/Tires/Trucks
APTV Aptiv	$7,849	$1,944 ▲	32.9%	109,000	1.3%	Business Services
MDT Medtronic	$7,833	$1,260 ▲	19.2%	87,000	1.3%	Medical
TGT Target	$7,793	$623 ▲	8.7%	50,000	1.3%	Retail/Wholesale
WTW Willis Towers Watson Public	$7,658	$147 ▼	-1.9%	26,000	1.3%	Finance
LUV Southwest Airlines	$7,645	$1,926 ▲	33.7%	258,000	1.3%	Transportation
SSNC SS&C Technologies	$7,569	$2,894 ▼	-27.7%	102,000	1.3%	Computer and Technology
GLW Corning	$7,540	$2,032 ▼	-21.2%	167,000	1.3%	Computer and Technology
TRV Travelers Companies	$7,492	$234 ▲	3.2%	32,000	1.3%	Finance
JLL Jones Lang LaSalle	$7,420	$4,452 ▼	-37.5%	27,500	1.3%	Finance
SWK Stanley Black & Decker	$7,379	$1,982 ▼	-21.2%	67,000	1.3%	Industrial Products
FIS Fidelity National Information Services	$7,306	$985 ▼	-11.9%	87,239	1.2%	Business Services
GM General Motors	$7,264	$942 ▲	14.9%	162,000	1.2%	Auto/Tires/Trucks
FITB Fifth Third Bancorp	$7,069	$2,185 ▼	-23.6%	165,000	1.2%	Finance
RTX RTX	$7,027	$1,454 ▼	-17.1%	58,000	1.2%	Aerospace
UNH UnitedHealth Group	$7,016	$2,631 ▼	-27.3%	12,000	1.2%	Medical
WFC Wells Fargo & Company	$7,005	$169 ▲	2.5%	124,000	1.2%	Finance
HOLX Hologic	$6,924	$570 ▼	-7.6%	85,000	1.2%	Medical
KMB Kimberly-Clark	$6,829		0.0%	48,000	1.2%	Consumer Staples
HSIC Henry Schein	$6,780	$510 ▲	8.1%	93,000	1.2%	Medical
EMN Eastman Chemical	$6,437	$1,064 ▲	19.8%	57,500	1.1%	Basic Materials
FTV Fortive	$6,275	$2,324 ▲	58.8%	79,500	1.1%	Computer and Technology
GOOG Alphabet	$6,186	$1,170 ▲	23.3%	37,000	1.1%	Computer and Technology
AVTR Avantor	$6,079	$1,453 ▼	-19.3%	235,000	1.0%	Medical
DENN Denny's	$5,911	$129 ▲	2.2%	916,400	1.0%	Retail/Wholesale
KFY Korn Ferry	$5,658	$2,016 ▼	-26.3%	75,200	1.0%	Business Services
BRK.B Berkshire Hathaway	$5,569	$644 ▼	-10.4%	12,100	0.9%	Finance
DOV Dover	$5,560	$192 ▲	3.6%	29,000	0.9%	Industrial Products
LHX L3Harris Technologies	$5,514	$1,860 ▼	-25.2%	23,182	0.9%	Aerospace
REYN Reynolds Consumer Products	$5,143	$3,316 ▼	-39.2%	165,376	0.9%	Consumer Discretionary
CMCSA Comcast	$4,636	$877 ▲	23.3%	111,000	0.8%	Consumer Discretionary
GS The Goldman Sachs Group	$4,555	$1,386 ▼	-23.3%	9,200	0.8%	Finance
GD General Dynamics	$4,533	$1,209 ▲	36.4%	15,000	0.8%	Aerospace
NDAQ Nasdaq	$4,308	$4,308 ▲	New Holding	59,000	0.7%	Finance
EBAY eBay	$4,297	$2,344 ▼	-35.3%	66,000	0.7%	Retail/Wholesale
TXN Texas Instruments	$4,235	$207 ▼	-4.7%	20,500	0.7%	Computer and Technology
MSFT Microsoft	$4,088	$1,076 ▲	35.7%	9,500	0.7%	Computer and Technology
AXTA Axalta Coating Systems	$3,728		0.0%	103,000	0.6%	Basic Materials
GTES Gates Industrial	$3,177	$351 ▼	-10.0%	181,000	0.5%	Industrial Products
SHYF The Shyft Group	$3,062	$486 ▼	-13.7%	244,000	0.5%	Auto/Tires/Trucks
FI Fiserv	$3,054	$719 ▲	30.8%	17,000	0.5%	Business Services
AAPL Apple	$3,029	$350 ▼	-10.3%	13,000	0.5%	Computer and Technology
META Meta Platforms	$2,977	$458 ▼	-13.3%	5,200	0.5%	Computer and Technology
HON Honeywell International	$2,894	$2,894 ▲	New Holding	14,000	0.5%	Multi-Sector Conglomerates
V Visa	$2,887		0.0%	10,500	0.5%	Business Services
IART Integra LifeSciences	$2,816	$763 ▲	37.2%	155,000	0.5%	Medical
SPGI S&P Global	$2,790	$568 ▼	-16.9%	5,400	0.5%	Business Services
PBH Prestige Consumer Healthcare	$2,524	$1,010 ▼	-28.6%	35,000	0.4%	Medical
WGO Winnebago Industries	$2,499	$814 ▼	-24.6%	43,000	0.4%	Construction
CENTA Central Garden & Pet	$2,386	$94 ▼	-3.8%	76,000	0.4%	Consumer Discretionary
MA Mastercard	$2,367	$148 ▼	-5.9%	4,793	0.4%	Business Services
EFX Equifax	$2,351	$588 ▼	-20.0%	8,000	0.4%	Business Services
CWK Cushman & Wakefield	$2,331	$845 ▼	-26.6%	171,000	0.4%	Finance
VSH Vishay Intertechnology	$2,269	$303 ▲	15.4%	120,000	0.4%	Computer and Technology
JOUT Johnson Outdoors	$1,955	$434 ▼	-18.2%	54,000	0.3%	Consumer Discretionary
MCO Moody's	$1,946	$1,139 ▼	-36.9%	4,100	0.3%	Finance
BLBD Blue Bird	$1,870	$384 ▼	-17.0%	39,000	0.3%	Auto/Tires/Trucks
PLOW Douglas Dynamics	$1,848	$138 ▼	-6.9%	67,000	0.3%	Auto/Tires/Trucks
HOMB Home Bancshares, Inc. (Conway, AR)	$1,788	$542 ▼	-23.3%	66,000	0.3%	Finance
MLR Miller Industries	$1,769	$244 ▼	-12.1%	29,000	0.3%	Auto/Tires/Trucks
FHB First Hawaiian	$1,713	$602 ▼	-26.0%	74,000	0.3%	Finance
BRC Brady	$1,533	$767 ▼	-33.3%	20,000	0.3%	Industrial Products
PB Prosperity Bancshares	$1,441	$576 ▼	-28.6%	20,000	0.2%	Finance
AXP American Express	$1,356	$2,712 ▼	-66.7%	5,000	0.2%	Finance
FA First Advantage	$1,310	$139 ▼	-9.6%	66,000	0.2%	Business Services
TKR Timken	$1,222		0.0%	14,500	0.2%	Computer and Technology
AGCO AGCO	$1,174	$587 ▲	100.0%	12,000	0.2%	Industrial Products
GHM Graham	$1,065	$52 ▼	-4.6%	36,000	0.2%	Industrial Products
CARR Carrier Global	$1,046	$2,655 ▼	-71.7%	13,000	0.2%	Computer and Technology
WBD Warner Bros. Discovery	$0	$2,716 ▼	-100.0%	0	0.0%	Consumer Discretionary
UHS Universal Health Services	$0	$1,849 ▼	-100.0%	0	0.0%	Medical

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

MarketBeat Products

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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