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 $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: $13,889
Sensata Technologies: $11,050
Vontier: $10,886
ABM Industries: $10,007
Johnson & Johnson: $9,318

Largest New Holdings this Quarter

00724F101 - Adobe: $3,869 Holding
883556102 - Thermo Fisher Scientific: $3,244 Holding
750940108 - RALLIANT CORP: $1,317 Holding
62955J103 - 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 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	$13,889	$3,410 ▼	-19.7%	112,000	2.6%	Consumer Discretionary
ST Sensata Technologies	$11,050	$2,379 ▼	-17.7%	367,000	2.1%	Computer and Technology
VNT Vontier	$10,886	$111 ▲	1.0%	295,000	2.0%	Business Services
ABM ABM Industries	$10,007	$754 ▲	8.1%	211,972	1.9%	Business Services
JNJ Johnson & Johnson	$9,318		0.0%	61,000	1.7%	Medical
AVTR Avantor	$9,139	$1,494 ▲	19.5%	679,000	1.7%	Medical
GD General Dynamics	$9,041	$583 ▼	-6.1%	31,000	1.7%	Aerospace
APTIV PLC	$8,800	$546 ▼	-5.8%	129,000	1.6%	COM SHS
BDX Becton, Dickinson and Company	$8,785	$1,378 ▲	18.6%	51,000	1.6%	Medical
SLB Schlumberger	$8,551	$34 ▲	0.4%	253,000	1.6%	Energy
WCC WESCO International	$8,501	$908 ▲	12.0%	45,900	1.6%	Computer and Technology
CFG Citizens Financial Group	$8,467	$175 ▲	2.1%	189,200	1.6%	Finance
LKQ LKQ	$8,401	$1,258 ▼	-13.0%	227,000	1.6%	Auto/Tires/Trucks
BAX Baxter International	$8,145	$1,272 ▼	-13.5%	269,000	1.5%	Medical
NDAQ Nasdaq	$8,137	$89 ▼	-1.1%	91,000	1.5%	Finance
DAL Delta Air Lines	$8,066	$590 ▼	-6.8%	164,000	1.5%	Transportation
OMC Omnicom Group	$7,913	$791 ▲	11.1%	110,000	1.5%	Business Services
UNH UnitedHealth Group	$7,799	$3,432 ▲	78.6%	25,000	1.5%	Medical
TGT Target	$7,793	$395 ▲	5.3%	79,000	1.5%	Retail/Wholesale
IFF International Flavors & Fragrances	$7,723		0.0%	105,000	1.4%	Basic Materials
USB U.S. Bancorp	$7,647	$45 ▲	0.6%	169,000	1.4%	Finance
HOLX Hologic	$7,493		0.0%	115,000	1.4%	Medical
MHK Mohawk Industries	$7,400		0.0%	70,582	1.4%	Consumer Discretionary
MDT Medtronic	$7,322		0.0%	84,000	1.4%	Medical
FDX FedEx	$7,274	$227 ▲	3.2%	32,000	1.4%	Transportation
DGX Quest Diagnostics	$7,185	$1,078 ▼	-13.0%	40,000	1.3%	Medical
NKE NIKE	$7,175	$710 ▲	11.0%	101,000	1.3%	Consumer Discretionary
FIS Fidelity National Information Services	$7,164	$2,361 ▼	-24.8%	88,000	1.3%	Business Services
JLL Jones Lang LaSalle	$7,162	$1,445 ▲	25.3%	28,000	1.3%	Finance
ZBH Zimmer Biomet	$7,114	$182 ▼	-2.5%	78,000	1.3%	Medical
HSIC Henry Schein	$7,038	$219 ▼	-3.0%	96,343	1.3%	Medical
CTVA Corteva	$7,006	$4,025 ▼	-36.5%	94,000	1.3%	Consumer Staples
REYN Reynolds Consumer Products	$6,897	$367 ▲	5.6%	322,000	1.3%	Consumer Discretionary
CSCO Cisco Systems	$6,799	$555 ▼	-7.5%	98,000	1.3%	Computer and Technology
CBRE CBRE Group	$6,612	$307 ▲	4.9%	47,190	1.2%	Finance
WFC Wells Fargo & Company	$6,570	$298 ▼	-4.3%	82,000	1.2%	Finance
KLIC Kulicke and Soffa Industries	$6,436	$1,882 ▼	-22.6%	186,000	1.2%	Computer and Technology
TRV Travelers Companies	$6,421	$1,605 ▼	-20.0%	24,000	1.2%	Finance
LHX L3Harris Technologies	$6,271	$2,885 ▼	-31.5%	25,000	1.2%	Aerospace
DIN Dine Brands Global	$6,228	$2,433 ▼	-28.1%	256,000	1.2%	Retail/Wholesale
FITB Fifth Third Bancorp	$6,128	$329 ▲	5.7%	149,000	1.1%	Finance
MIDD Middleby	$6,115	$571 ▲	10.3%	42,462	1.1%	Industrials
GM General Motors	$6,102	$984 ▼	-13.9%	124,000	1.1%	Auto/Tires/Trucks
IVZ Invesco	$6,010	$17 ▲	0.3%	381,120	1.1%	Finance
CMCSA Comcast	$5,960		0.0%	167,000	1.1%	Consumer Discretionary
UPS United Parcel Service	$5,955	$1,615 ▼	-21.3%	59,000	1.1%	Transportation
SWK Stanley Black & Decker	$5,827	$136 ▲	2.4%	86,000	1.1%	Industrials
SYY Sysco	$5,681		0.0%	75,000	1.1%	Consumer Staples
EMN Eastman Chemical	$5,525	$224 ▲	4.2%	74,000	1.0%	Basic Materials
ON ON Semiconductor	$5,503	$2,568 ▼	-31.8%	105,000	1.0%	Computer and Technology
TXN Texas Instruments	$5,502	$727 ▲	15.2%	26,500	1.0%	Computer and Technology
FI Fiserv	$5,431	$2,155 ▲	65.8%	31,500	1.0%	Business Services
DOV Dover	$5,405	$546 ▲	11.2%	29,500	1.0%	Industrials
SSNC SS&C Technologies	$5,382	$142 ▲	2.7%	65,000	1.0%	Computer and Technology
AAPL Apple	$5,334	$615 ▲	13.0%	26,000	1.0%	Computer and Technology
CVS CVS Health	$5,311	$2,276 ▼	-30.0%	77,000	1.0%	Medical
GLW Corning	$5,206	$421 ▼	-7.5%	99,000	1.0%	Computer and Technology
WTW Willis Towers Watson Public	$5,057	$306 ▼	-5.7%	16,500	0.9%	Finance
HON Honeywell International	$5,007	$466 ▲	10.3%	21,500	0.9%	Multi-Sector Conglomerates
MSFT Microsoft	$4,974		0.0%	10,000	0.9%	Computer and Technology
GS The Goldman Sachs Group	$4,954	$708 ▼	-12.5%	7,000	0.9%	Finance
CB Chubb	$4,925	$2,318 ▲	88.9%	17,000	0.9%	Finance
GOOG Alphabet	$4,878	$710 ▼	-12.7%	27,500	0.9%	Computer and Technology
LUV Southwest Airlines	$4,771	$1,458 ▼	-23.4%	147,071	0.9%	Transportation
KFY Korn/Ferry International	$4,766	$440 ▼	-8.5%	65,000	0.9%	Business Services
KMB Kimberly-Clark	$4,512	$1,547 ▼	-25.5%	35,000	0.8%	Consumer Staples
CMI Cummins	$4,421	$491 ▲	12.5%	13,500	0.8%	Auto/Tires/Trucks
FTV Fortive	$4,249	$104 ▲	2.5%	81,500	0.8%	Computer and Technology
EFX Equifax	$3,891		0.0%	15,000	0.7%	Business Services
ADBE Adobe	$3,869	$3,869 ▲	New Holding	10,000	0.7%	Computer and Technology
RTX RTX	$3,797	$933 ▼	-19.7%	26,000	0.7%	Aerospace
PEP PepsiCo	$3,697	$924 ▲	33.3%	28,000	0.7%	Consumer Staples
BRK.B Berkshire Hathaway	$3,692	$559 ▼	-13.1%	7,600	0.7%	Finance
DE Deere & Company	$3,559	$1,780 ▼	-33.3%	7,000	0.7%	Industrials
META Meta Platforms	$3,321	$369 ▲	12.5%	4,500	0.6%	Computer and Technology
TMO Thermo Fisher Scientific	$3,244	$3,244 ▲	New Holding	8,000	0.6%	Medical
SPGI S&P Global	$2,847		0.0%	5,400	0.5%	Finance
EBAY eBay	$2,829	$149 ▼	-5.0%	38,000	0.5%	Retail/Wholesale
SHYF The Shyft Group	$2,420	$411 ▼	-14.5%	193,000	0.5%	Auto/Tires/Trucks
BLBD Blue Bird	$2,201	$604 ▼	-21.5%	51,000	0.4%	Auto/Tires/Trucks
GTES Gates Industrial	$2,188	$438 ▼	-16.7%	95,000	0.4%	Industrials
V Visa	$2,130	$355 ▼	-14.3%	6,000	0.4%	Business Services
VSH Vishay Intertechnology	$1,779		0.0%	112,000	0.3%	Computer and Technology
CENTA Central Garden & Pet	$1,721	$156 ▼	-8.3%	55,000	0.3%	Consumer Discretionary
IART Integra LifeSciences	$1,656	$454 ▲	37.8%	135,000	0.3%	Medical
CWK Cushman & Wakefield	$1,561	$11 ▲	0.7%	141,000	0.3%	Finance
RALLIANT CORP	$1,317	$1,317 ▲	New Holding	27,166	0.2%	COM
PLOW Douglas Dynamics	$1,297	$472 ▼	-26.7%	44,000	0.2%	Auto/Tires/Trucks
FHB First Hawaiian	$1,223	$50 ▼	-3.9%	49,000	0.2%	Finance
HOMB Home BancShares	$1,210	$214 ▼	-15.0%	42,500	0.2%	Finance
AGCO AGCO	$1,029	$260 ▼	-20.2%	9,979	0.2%	Industrials
TKR Timken	$979	$36 ▲	3.8%	13,500	0.2%	Computer and Technology
FA First Advantage	$963	$83 ▼	-7.9%	58,000	0.2%	Business Services
PBH Prestige Consumer Healthcare	$958	$240 ▼	-20.0%	12,000	0.2%	Medical
MLR Miller Industries	$956		0.0%	21,500	0.2%	Auto/Tires/Trucks
PB Prosperity Bancshares	$913		0.0%	13,000	0.2%	Finance
TNC Tennant	$903	$27 ▲	3.1%	11,650	0.2%	Industrials
BRC Brady	$884	$136 ▼	-13.3%	13,000	0.2%	Industrials
GHM Graham	$842	$190 ▼	-18.4%	17,000	0.2%	Industrials
PGNY Progyny	$528	$66 ▲	14.3%	24,000	0.1%	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