Olstein Capital Management, L.P. Top Holdings and 13F Report (2021) About Olstein Capital Management, L.P.Investment ActivityOlstein Capital Management, L.P. has $568.46 thousand in total holdings as of September 30, 2021.Olstein Capital Management, L.P. owns shares of 98 different stocks, but just 58 companies or ETFs make up 80% of its holdings.Approximately 10.55% of the portfolio was purchased this quarter.About 11.21% of the portfolio was sold this quarter.This quarter, Olstein Capital Management, L.P. has purchased 98 new stocks and bought additional shares in 35 stocks.Olstein Capital Management, L.P. sold shares of 44 stocks and completely divested from 5 stocks this quarter.Largest Holdings Walt Disney $15,311Sensata Technologies $12,168Vontier $11,196LKQ $10,658ABM Industries $10,022 Largest New Holdings this Quarter APTIV PLC $8,286 HoldingNIKE $4,843 HoldingOnsemi $4,792 HoldingSysco $4,435 HoldingTennant $775 Holding Largest Purchases this Quarter APTIV PLC 137,000 shares (about $8.29K)NIKE 64,000 shares (about $4.84K)Onsemi 76,000 shares (about $4.79K)Sysco 58,000 shares (about $4.44K)General Dynamics 13,500 shares (about $3.56K) Largest Sales this Quarter Cummins 13,750 shares (about $4.79K)WESCO International 18,807 shares (about $3.40K)Delta Air Lines 51,000 shares (about $3.09K)Kulicke and Soffa Industries 57,405 shares (about $2.68K)Wells Fargo & Company 35,000 shares (about $2.46K) Sector Allocation Over TimeMap of 500 Largest Holdings ofOlstein Capital Management, L.P. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorDISWalt Disney$15,311$2,171 ▼-12.4%137,5002.7%Consumer DiscretionarySTSensata Technologies$12,168$2,002 ▲19.7%444,0742.1%Computer and TechnologyVNTVontier$11,1960.0%307,0002.0%Business ServicesLKQLKQ$10,658$1,470 ▲16.0%290,0001.9%Auto/Tires/TrucksABMABM Industries$10,022$349 ▲3.6%195,8211.8%ConstructionTGTTarget$10,003$3,244 ▲48.0%74,0001.8%Retail/WholesaleBDXBecton, Dickinson and Company$9,755$1,134 ▲13.2%43,0001.7%MedicalSLBSchlumberger$9,662$307 ▲3.3%252,0001.7%Oils/EnergyMIDDMiddleby$9,617$339 ▲3.6%71,0001.7%Industrial ProductsBAXBaxter International$9,564$1,516 ▲18.8%328,0001.7%MedicalDINDine Brands Global$9,516$420 ▲4.6%316,1581.7%Retail/WholesaleUPSUnited Parcel Service$9,458$378 ▼-3.8%75,0001.7%TransportationJNJJohnson & Johnson$9,400$578 ▲6.6%65,0001.7%MedicalCTVACorteva$9,2820.0%162,9601.6%Consumer StaplesKLICKulicke and Soffa Industries$8,819$2,679 ▼-23.3%189,0001.6%Computer and TechnologyIFFInternational Flavors & Fragrances$8,793$1,945 ▲28.4%104,0001.5%Basic MaterialsCFGCitizens Financial Group$8,489$766 ▼-8.3%194,0001.5%FinanceZBHZimmer Biomet$8,4500.0%80,0001.5%MedicalMHKMohawk Industries$8,339$1,942 ▲30.4%70,0001.5%Consumer DiscretionaryAPTIV PLC$8,286$8,286 ▲New Holding137,0001.5%COM SHSIVZInvesco$8,216$385 ▼-4.5%470,0001.4%FinanceDGXQuest Diagnostics$8,179$166 ▼-2.0%54,2161.4%MedicalOMCOmnicom Group$8,088$430 ▲5.6%94,0001.4%Business ServicesLUVSouthwest Airlines$8,069$605 ▼-7.0%240,0001.4%TransportationFDXFedEx$7,877$985 ▼-11.1%28,0001.4%TransportationUSBU.S. Bancorp$7,820$741 ▼-8.7%163,5001.4%FinanceCBRECBRE Group$7,746$1,575 ▼-16.9%59,0001.4%FinanceTRVTravelers Companies$7,7080.0%32,0001.4%FinanceUNHUnitedHealth Group$7,689$1,619 ▲26.7%15,2001.4%MedicalHSICHenry Schein$7,543$1,107 ▲17.2%109,0001.3%MedicalGDGeneral Dynamics$7,509$3,557 ▲90.0%28,5001.3%AerospaceMDTMedtronic$7,509$559 ▲8.0%94,0001.3%MedicalDALDelta Air Lines$7,502$3,086 ▼-29.1%124,0001.3%TransportationAVTRAvantor$7,501$2,549 ▲51.5%356,0001.3%MedicalCSCOCisco Systems$7,459$2,072 ▼-21.7%126,0001.3%Computer and TechnologySSNCSS&C Technologies$7,426$303 ▼-3.9%98,0001.3%Computer and TechnologyGLWCorning$6,938$998 ▼-12.6%146,0001.2%Computer and TechnologySWKStanley Black & Decker$6,744$1,365 ▲25.4%84,0001.2%Industrial ProductsJLLJones Lang LaSalle$6,708$253 ▼-3.6%26,5001.2%FinanceWCCWESCO International$6,696$3,404 ▼-33.7%37,0001.2%Computer and TechnologyDEDeere & Company$6,673$2,012 ▼-23.2%15,7501.2%Industrial ProductsGMGeneral Motors$6,499$2,131 ▼-24.7%122,0001.1%Auto/Tires/TrucksHOLXHologic$6,488$360 ▲5.9%90,0001.1%MedicalWTWWillis Towers Watson Public$6,421$1,723 ▼-21.2%20,5001.1%FinanceREYNReynolds Consumer Products$6,397$1,933 ▲43.3%237,0001.1%Consumer DiscretionaryFISFidelity National Information Services$6,300$746 ▼-10.6%78,0001.1%Business ServicesKMBKimberly-Clark$6,2900.0%48,0001.1%Consumer StaplesWFCWells Fargo & Company$6,251$2,458 ▼-28.2%89,0001.1%FinanceNDAQNasdaq$6,185$1,624 ▲35.6%80,0001.1%FinanceEMNEastman Chemical$6,098$847 ▲16.1%66,7791.1%Basic MaterialsFTVFortive$5,9630.0%79,5001.0%Computer and TechnologyBRK.BBerkshire Hathaway$5,938$453 ▲8.3%13,1001.0%FinanceRTXRTX$5,934$778 ▼-11.6%51,2801.0%AerospaceLHXL3Harris Technologies$5,888$1,013 ▲20.8%28,0001.0%AerospaceFITBFifth Third Bancorp$5,835$1,142 ▼-16.4%138,0001.0%FinanceDENNDenny's$5,5440.0%916,4001.0%Retail/WholesaleCVSCVS Health$5,521$1,885 ▼-25.5%123,0001.0%Retail/WholesaleDOVDover$5,4400.0%29,0001.0%Industrial ProductsGOOGAlphabet$5,332$1,714 ▼-24.3%28,0000.9%Computer and TechnologyNKENIKE$4,843$4,843 ▲New Holding64,0000.9%Consumer DiscretionaryONOnsemi$4,792$4,792 ▲New Holding76,0000.8%Computer and TechnologyKFYKorn Ferry$4,789$283 ▼-5.6%71,0000.8%Business ServicesEBAYeBay$4,522$434 ▲10.6%73,0000.8%Retail/WholesaleSYYSysco$4,435$4,435 ▲New Holding58,0000.8%Consumer StaplesGSThe Goldman Sachs Group$4,295$974 ▼-18.5%7,5000.8%FinanceCMCSAComcast$4,1660.0%111,0000.7%Consumer DiscretionaryTXNTexas Instruments$4,031$187 ▲4.9%21,5000.7%Computer and TechnologyMSFTMicrosoft$4,0040.0%9,5000.7%Computer and TechnologyCMICummins$3,922$4,794 ▼-55.0%11,2500.7%Auto/Tires/TrucksFIFiserv$3,903$411 ▲11.8%19,0000.7%Business ServicesVVisa$3,3180.0%10,5000.6%Business ServicesEFXEquifax$3,313$1,274 ▲62.5%13,0000.6%Business ServicesHONHoneywell International$3,1620.0%14,0000.6%Multi-Sector ConglomeratesIARTIntegra LifeSciences$3,016$499 ▼-14.2%133,0000.5%MedicalGTESGates Industrial$2,921$802 ▼-21.5%142,0000.5%Industrial ProductsAAPLApple$2,880$376 ▼-11.5%11,5000.5%Computer and TechnologyMETAMeta Platforms$2,693$351 ▼-11.5%4,6000.5%Computer and TechnologySPGIS&P Global$2,6890.0%5,4000.5%Business ServicesSHYFThe Shyft Group$2,677$188 ▼-6.6%228,0000.5%Auto/Tires/TrucksCENTACentral Garden & Pet$2,545$33 ▲1.3%77,0000.4%Consumer DiscretionaryBLBDBlue Bird$2,434$927 ▲61.5%63,0000.4%Auto/Tires/TrucksVSHVishay Intertechnology$2,372$339 ▲16.7%140,0000.4%Computer and TechnologyMAMastercard$2,106$418 ▼-16.5%4,0000.4%Business ServicesPBHPrestige Consumer Healthcare$2,030$703 ▼-25.7%26,0000.4%MedicalCWKCushman & Wakefield$1,936$301 ▼-13.5%148,0000.3%FinanceJOUTJohnson Outdoors$1,7820.0%54,0000.3%Consumer DiscretionaryPLOWDouglas Dynamics$1,772$189 ▲11.9%75,0000.3%Auto/Tires/TrucksHOMBHome Bancshares, Inc. (Conway, AR)$1,698$170 ▼-9.1%60,0000.3%FinanceMCOMoody's$1,657$284 ▼-14.6%3,5000.3%FinanceFHBFirst Hawaiian$1,635$285 ▼-14.9%63,0000.3%FinanceMLRMiller Industries$1,373$523 ▼-27.6%21,0000.2%Auto/Tires/TrucksAGCOAGCO$1,355$234 ▲20.8%14,5000.2%Industrial ProductsBRCBrady$1,329$148 ▼-10.0%18,0000.2%Industrial ProductsTKRTimken$1,213$178 ▲17.2%17,0000.2%Computer and TechnologyFAFirst Advantage$1,180$56 ▼-4.5%63,0000.2%Business ServicesGHMGraham$1,134$467 ▼-29.2%25,5000.2%Industrial ProductsPBProsperity Bancshares$1,055$452 ▼-30.0%14,0000.2%FinanceTNCTennant$775$775 ▲New Holding9,5000.1%Industrial ProductsAPTVAptiv$0$7,849 ▼-100.0%00.0%Business ServicesAXTAAxalta Coating Systems$0$3,728 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. View all holdings. 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