Olstein Capital Management, L.P. Top Holdings and 13F Report (2021) About Olstein Capital Management, L.P.Investment ActivityOlstein Capital Management, L.P. has $533.44 thousand in total holdings as of September 30, 2021.Olstein Capital Management, L.P. owns shares of 101 different stocks, but just 60 companies or ETFs make up 80% of its holdings.Approximately 6.05% of the portfolio was purchased this quarter.About 9.61% of the portfolio was sold this quarter.This quarter, Olstein Capital Management, L.P. has purchased 98 new stocks and bought additional shares in 37 stocks.Olstein Capital Management, L.P. sold shares of 47 stocks and completely divested from 1 stock this quarter.Largest Holdings Walt Disney $13,889Sensata Technologies $11,050Vontier $10,886ABM Industries $10,007Johnson & Johnson $9,318 Largest New Holdings this Quarter 00724F101 - Adobe $3,869 Holding883556102 - Thermo Fisher Scientific $3,244 Holding750940108 - RALLIANT CORP $1,317 Holding62955J103 - NOV $522 Holding Largest Purchases this Quarter Adobe 10,000 shares (about $3.87K)UnitedHealth Group 11,000 shares (about $3.43K)Thermo Fisher Scientific 8,000 shares (about $3.24K)Chubb 8,000 shares (about $2.32K)Fiserv 12,500 shares (about $2.16K) Largest Sales this Quarter Corteva 54,000 shares (about $4.02K)Walt Disney 27,500 shares (about $3.41K)L3Harris Technologies 11,500 shares (about $2.88K)ON Semiconductor 49,000 shares (about $2.57K)DINE BRANDS GLOBAL 100,000 shares (about $2.43K) 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$13,889$3,410 ▼-19.7%112,0002.6%Consumer DiscretionarySTSensata Technologies$11,050$2,379 ▼-17.7%367,0002.1%Computer and TechnologyVNTVontier$10,886$111 ▲1.0%295,0002.0%Business ServicesABMABM Industries$10,007$754 ▲8.1%211,9721.9%Business ServicesJNJJohnson & Johnson$9,3180.0%61,0001.7%MedicalAVTRAvantor$9,139$1,494 ▲19.5%679,0001.7%MedicalGDGeneral Dynamics$9,041$583 ▼-6.1%31,0001.7%AerospaceAPTIV PLC$8,800$546 ▼-5.8%129,0001.6%COM SHSBDXBecton, Dickinson and Company$8,785$1,378 ▲18.6%51,0001.6%MedicalSLBSchlumberger$8,551$34 ▲0.4%253,0001.6%EnergyWCCWESCO International$8,501$908 ▲12.0%45,9001.6%Computer and TechnologyCFGCitizens Financial Group$8,467$175 ▲2.1%189,2001.6%FinanceLKQLKQ$8,401$1,258 ▼-13.0%227,0001.6%Auto/Tires/TrucksBAXBaxter International$8,145$1,272 ▼-13.5%269,0001.5%MedicalNDAQNasdaq$8,137$89 ▼-1.1%91,0001.5%FinanceDALDelta Air Lines$8,066$590 ▼-6.8%164,0001.5%TransportationOMCOmnicom Group$7,913$791 ▲11.1%110,0001.5%Business ServicesUNHUnitedHealth Group$7,799$3,432 ▲78.6%25,0001.5%MedicalTGTTarget$7,793$395 ▲5.3%79,0001.5%Retail/WholesaleIFFInternational Flavors & Fragrances$7,7230.0%105,0001.4%Basic MaterialsUSBU.S. Bancorp$7,647$45 ▲0.6%169,0001.4%FinanceHOLXHologic$7,4930.0%115,0001.4%MedicalMHKMohawk Industries$7,4000.0%70,5821.4%Consumer DiscretionaryMDTMedtronic$7,3220.0%84,0001.4%MedicalFDXFedEx$7,274$227 ▲3.2%32,0001.4%TransportationDGXQuest Diagnostics$7,185$1,078 ▼-13.0%40,0001.3%MedicalNKENIKE$7,175$710 ▲11.0%101,0001.3%Consumer DiscretionaryFISFidelity National Information Services$7,164$2,361 ▼-24.8%88,0001.3%Business ServicesJLLJones Lang LaSalle$7,162$1,445 ▲25.3%28,0001.3%FinanceZBHZimmer Biomet$7,114$182 ▼-2.5%78,0001.3%MedicalHSICHenry Schein$7,038$219 ▼-3.0%96,3431.3%MedicalCTVACorteva$7,006$4,025 ▼-36.5%94,0001.3%Consumer StaplesREYNReynolds Consumer Products$6,897$367 ▲5.6%322,0001.3%Consumer DiscretionaryCSCOCisco Systems$6,799$555 ▼-7.5%98,0001.3%Computer and TechnologyCBRECBRE Group$6,612$307 ▲4.9%47,1901.2%FinanceWFCWells Fargo & Company$6,570$298 ▼-4.3%82,0001.2%FinanceKLICKulicke and Soffa Industries$6,436$1,882 ▼-22.6%186,0001.2%Computer and TechnologyTRVTravelers Companies$6,421$1,605 ▼-20.0%24,0001.2%FinanceLHXL3Harris Technologies$6,271$2,885 ▼-31.5%25,0001.2%AerospaceDINDINE BRANDS GLOBAL$6,228$2,433 ▼-28.1%256,0001.2%Retail/WholesaleFITBFifth Third Bancorp$6,128$329 ▲5.7%149,0001.1%FinanceMIDDMiddleby$6,115$571 ▲10.3%42,4621.1%IndustrialsGMGeneral Motors$6,102$984 ▼-13.9%124,0001.1%Auto/Tires/TrucksIVZInvesco$6,010$17 ▲0.3%381,1201.1%FinanceCMCSAComcast$5,9600.0%167,0001.1%Consumer DiscretionaryUPSUnited Parcel Service$5,955$1,615 ▼-21.3%59,0001.1%TransportationSWKStanley Black & Decker$5,827$136 ▲2.4%86,0001.1%IndustrialsSYYSysco$5,6810.0%75,0001.1%Consumer StaplesEMNEastman Chemical$5,525$224 ▲4.2%74,0001.0%Basic MaterialsONON Semiconductor$5,503$2,568 ▼-31.8%105,0001.0%Computer and TechnologyTXNTexas Instruments$5,502$727 ▲15.2%26,5001.0%Computer and TechnologyFIFiserv$5,431$2,155 ▲65.8%31,5001.0%Business ServicesDOVDover$5,405$546 ▲11.2%29,5001.0%IndustrialsSSNCSS&C Technologies$5,382$142 ▲2.7%65,0001.0%Computer and TechnologyAAPLApple$5,334$615 ▲13.0%26,0001.0%Computer and TechnologyCVSCVS Health$5,311$2,276 ▼-30.0%77,0001.0%MedicalGLWCorning$5,206$421 ▼-7.5%99,0001.0%Computer and TechnologyWTWWillis Towers Watson Public$5,057$306 ▼-5.7%16,5000.9%FinanceHONHoneywell International$5,007$466 ▲10.3%21,5000.9%Multi-Sector ConglomeratesMSFTMicrosoft$4,9740.0%10,0000.9%Computer and TechnologyGSThe Goldman Sachs Group$4,954$708 ▼-12.5%7,0000.9%FinanceCBChubb$4,925$2,318 ▲88.9%17,0000.9%FinanceGOOGAlphabet$4,878$710 ▼-12.7%27,5000.9%Computer and TechnologyLUVSouthwest Airlines$4,771$1,458 ▼-23.4%147,0710.9%TransportationKFYKorn/Ferry International$4,766$440 ▼-8.5%65,0000.9%Business ServicesKMBKimberly-Clark$4,512$1,547 ▼-25.5%35,0000.8%Consumer StaplesCMICummins$4,421$491 ▲12.5%13,5000.8%Auto/Tires/TrucksFTVFortive$4,249$104 ▲2.5%81,5000.8%Computer and TechnologyEFXEquifax$3,8910.0%15,0000.7%Business ServicesADBEAdobe$3,869$3,869 ▲New Holding10,0000.7%Computer and TechnologyRTXRTX$3,797$933 ▼-19.7%26,0000.7%AerospacePEPPepsiCo$3,697$924 ▲33.3%28,0000.7%Consumer StaplesBRK.BBerkshire Hathaway$3,692$559 ▼-13.1%7,6000.7%FinanceDEDeere & Company$3,559$1,780 ▼-33.3%7,0000.7%IndustrialsMETAMeta Platforms$3,321$369 ▲12.5%4,5000.6%Computer and TechnologyTMOThermo Fisher Scientific$3,244$3,244 ▲New Holding8,0000.6%MedicalSPGIS&P Global$2,8470.0%5,4000.5%FinanceEBAYeBay$2,829$149 ▼-5.0%38,0000.5%Retail/WholesaleSHYFThe Shyft Group$2,420$411 ▼-14.5%193,0000.5%Auto/Tires/TrucksBLBDBlue Bird$2,201$604 ▼-21.5%51,0000.4%Auto/Tires/TrucksGTESGates Industrial$2,188$438 ▼-16.7%95,0000.4%IndustrialsVVisa$2,130$355 ▼-14.3%6,0000.4%Business ServicesVSHVishay Intertechnology$1,7790.0%112,0000.3%Computer and TechnologyCENTACentral Garden & Pet$1,721$156 ▼-8.3%55,0000.3%Consumer DiscretionaryIARTIntegra LifeSciences$1,656$454 ▲37.8%135,0000.3%MedicalCWKCushman & Wakefield$1,561$11 ▲0.7%141,0000.3%FinanceRALLIANT CORP$1,317$1,317 ▲New Holding27,1660.2%COMPLOWDouglas Dynamics$1,297$472 ▼-26.7%44,0000.2%Auto/Tires/TrucksFHBFirst Hawaiian$1,223$50 ▼-3.9%49,0000.2%FinanceHOMBHome BancShares$1,210$214 ▼-15.0%42,5000.2%FinanceAGCOAGCO$1,029$260 ▼-20.2%9,9790.2%IndustrialsTKRTimken$979$36 ▲3.8%13,5000.2%Computer and TechnologyFAFirst Advantage$963$83 ▼-7.9%58,0000.2%Business ServicesPBHPrestige Consumer Healthcare$958$240 ▼-20.0%12,0000.2%MedicalMLRMiller Industries$9560.0%21,5000.2%Auto/Tires/TrucksPBProsperity Bancshares$9130.0%13,0000.2%FinanceTNCTennant$903$27 ▲3.1%11,6500.2%IndustrialsBRCBrady$884$136 ▼-13.3%13,0000.2%IndustrialsGHMGraham$842$190 ▼-18.4%17,0000.2%IndustrialsPGNYProgyny$528$66 ▲14.3%24,0000.1%MedicalShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
MarketBeat All Access