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 $458.07 thousand in total holdings as of September 30, 2021.
Olstein Capital Management, L.P. owns shares of 99 different stocks, but just 57 companies or ETFs make up 80% of its holdings.
Approximately 10.40% of the portfolio was purchased this quarter.
About 14.33% of the portfolio was sold this quarter.
This quarter, Olstein Capital Management, L.P. has purchased 101 new stocks and bought additional shares in 28 stocks.
Olstein Capital Management, L.P. sold shares of 59 stocks and completely divested from 4 stocks this quarter.

Largest Holdings

Walt Disney: $10,024
Sensata Technologies: $9,798
Avantor: $9,486
LKQ: $9,243
Omnicom Group: $8,887

Largest New Holdings this Quarter

099502106 - Booz Allen Hamilton: $5,150 Holding
941848103 - Waters: $2,978 Holding

Largest Purchases this Quarter

Booz Allen Hamilton: 66,000 shares (about $5.15K)
Equifax: 19,000 shares (about $3.42K)
SS&C Technologies: 50,000 shares (about $3.38K)
Avantor: 392,000 shares (about $3.07K)
Waters: 10,000 shares (about $2.98K)

Largest Sales this Quarter

Kulicke and Soffa Industries: 81,461 shares (about $5.35K)
SLB: 85,000 shares (about $4.37K)
Target: 35,548 shares (about $4.31K)
FedEx: 12,000 shares (about $4.27K)
Corning: 25,000 shares (about $3.40K)

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	$10,024	$372 ▼	-3.6%	104,000	2.2%	Consumer Discretionary
ST Sensata Technologies	$9,798	$204 ▼	-2.0%	278,200	2.1%	Computer and Technology
AVTR Avantor	$9,486	$3,073 ▲	47.9%	1,210,000	2.1%	Medical
LKQ LKQ	$9,243	$105 ▼	-1.1%	314,700	2.0%	Auto/Tires/Trucks
OMC Omnicom Group	$8,887	$603 ▲	7.3%	118,000	1.9%	Business Services
IFF International Flavors & Fragrances	$8,633	$580 ▼	-6.3%	119,000	1.9%	Basic Materials
VNT Vontier	$8,468	$612 ▼	-6.7%	238,739	1.8%	Business Services
FIS Fidelity National Information Services	$8,162	$2,464 ▲	43.2%	174,000	1.8%	Business Services
NDAQ Nasdaq	$8,149	$1,587 ▲	24.2%	96,000	1.8%	Finance
ABM ABM Industries	$8,142		0.0%	211,361	1.8%	Business Services
ZBH Zimmer Biomet	$7,867	$452 ▲	6.1%	87,000	1.7%	Medical
BAX Baxter International	$7,795	$790 ▲	11.3%	464,000	1.7%	Medical
KFY Korn/Ferry International	$7,554	$2,710 ▲	55.9%	120,000	1.6%	Business Services
SSNC SS&C Technologies	$7,095	$3,379 ▲	90.9%	105,000	1.5%	Computer and Technology
GD General Dynamics	$7,036	$515 ▼	-6.8%	20,500	1.5%	Aerospace
DGX Quest Diagnostics	$7,016	$823 ▼	-10.5%	35,800	1.5%	Medical
SLB SLB	$6,938	$4,368 ▼	-38.6%	135,000	1.5%	Energy
BDX Becton, Dickinson and Company	$6,918	$236 ▲	3.5%	44,000	1.5%	Medical
WTW Willis Towers Watson Public	$6,802	$2,384 ▲	53.9%	23,400	1.5%	Finance
EFX Equifax	$6,663	$3,422 ▲	105.6%	37,000	1.5%	Business Services
RALLIANT CORP	$6,654	$707 ▲	11.9%	160,000	1.5%	COM
MHK Mohawk Industries	$6,474	$295 ▼	-4.4%	65,750	1.4%	Consumer Discretionary
JLL Jones Lang LaSalle	$6,391	$1,065 ▲	20.0%	21,000	1.4%	Finance
CBRE CBRE Group	$6,367	$1,219 ▲	23.7%	47,000	1.4%	Finance
MDT Medtronic	$6,325		0.0%	73,000	1.4%	Medical
UNH UnitedHealth Group	$6,224	$2,165 ▲	53.3%	23,000	1.4%	Medical
CB Chubb	$6,193		0.0%	19,000	1.4%	Finance
MSFT Microsoft	$6,182	$2,480 ▲	67.0%	16,700	1.3%	Computer and Technology
TRV Travelers Companies	$6,125	$875 ▼	-12.5%	21,000	1.3%	Finance
ADBE Adobe	$6,077	$2,188 ▲	56.3%	25,000	1.3%	Computer and Technology
REYN Reynolds Consumer Products	$5,994	$318 ▲	5.6%	283,000	1.3%	Consumer Discretionary
JNJ Johnson & Johnson	$5,989	$1,100 ▼	-15.5%	24,500	1.3%	Medical
HON Honeywell International	$5,877		0.0%	26,000	1.3%	Multi-Sector Conglomerates
DAL Delta Air Lines	$5,850	$937 ▼	-13.8%	88,000	1.3%	Transportation
SPGI S&P Global	$5,742	$2,424 ▲	73.1%	13,500	1.3%	Finance
USB U.S. Bancorp	$5,721	$676 ▼	-10.6%	110,000	1.2%	Finance
NKE NIKE	$5,652	$158 ▲	2.9%	107,000	1.2%	Consumer Discretionary
DIN Dine Brands Global	$5,642	$367 ▼	-6.1%	215,000	1.2%	Retail/Wholesale
TGT Target	$5,630	$4,308 ▼	-43.4%	46,452	1.2%	Retail/Wholesale
CTVA Corteva	$5,525	$1,842 ▼	-25.0%	66,000	1.2%	Consumer Staples
APTIV PLC	$5,486	$451 ▼	-7.6%	79,000	1.2%	COM SHS
HSIC Henry Schein	$5,454	$1,106 ▼	-16.9%	74,000	1.2%	Medical
ON onsemi	$5,325	$1,053 ▼	-16.5%	86,000	1.2%	Computer and Technology
CFG Citizens Financial Group	$5,289	$1,007 ▼	-16.0%	88,200	1.2%	Finance
BRK.B Berkshire Hathaway	$5,271		0.0%	11,000	1.2%	Finance
IVZ Invesco	$5,271	$389 ▼	-6.9%	217,000	1.2%	Finance
WFC Wells Fargo & Company	$5,254	$80 ▼	-1.5%	66,000	1.1%	Finance
FITB Fifth Third Bancorp	$5,250	$1,069 ▼	-16.9%	113,000	1.1%	Finance
BAH Booz Allen Hamilton	$5,150	$5,150 ▲	New Holding	66,000	1.1%	Business Services
UPS United Parcel Service	$5,116	$1,181 ▼	-18.8%	52,000	1.1%	Transportation
MIDD Middleby	$4,972	$1,392 ▼	-21.9%	37,500	1.1%	Industrials
FTV Fortive	$4,865	$663 ▼	-12.0%	88,000	1.1%	Computer and Technology
FDX FedEx	$4,808	$4,274 ▼	-47.1%	13,500	1.0%	Transportation
DOV Dover	$4,794	$1,395 ▼	-22.5%	23,000	1.0%	Industrials
STZ Constellation Brands	$4,575	$825 ▼	-15.3%	30,500	1.0%	Consumer Staples
META Meta Platforms	$4,520	$1,259 ▲	38.6%	7,900	1.0%	Computer and Technology
SYY Sysco	$4,280	$1,070 ▼	-20.0%	60,000	0.9%	Consumer Staples
TXN Texas Instruments	$4,271	$971 ▼	-18.5%	22,000	0.9%	Computer and Technology
LMT Lockheed Martin	$4,080	$876 ▼	-17.7%	6,750	0.9%	Aerospace
PEP PepsiCo	$4,038	$311 ▼	-7.1%	26,000	0.9%	Consumer Staples
KLIC Kulicke and Soffa Industries	$4,009	$5,354 ▼	-57.2%	61,000	0.9%	Computer and Technology
SWK Stanley Black & Decker	$3,908	$1,563 ▼	-28.6%	55,000	0.9%	Industrials
UBER Uber Technologies	$3,812	$503 ▲	15.2%	53,000	0.8%	Computer and Technology
AMZN Amazon.com	$3,749	$1,146 ▲	44.0%	18,000	0.8%	Retail/Wholesale
SOLSTICE ADVANCED MATLS INC	$3,732	$663 ▼	-15.1%	49,000	0.8%	COM SHS
WCC WESCO International	$3,598	$643 ▼	-15.2%	13,150	0.8%	Computer and Technology
CVS CVS Health	$3,591	$431 ▼	-10.7%	50,000	0.8%	Medical
CSCO Cisco Systems	$3,569	$1,474 ▼	-29.2%	46,000	0.8%	Computer and Technology
V Visa	$3,551	$1,738 ▲	95.8%	11,750	0.8%	Business Services
TMO Thermo Fisher Scientific	$3,318	$172 ▲	5.5%	6,750	0.7%	Medical
AAPL Apple	$3,299		0.0%	13,000	0.7%	Computer and Technology
GM General Motors	$3,278	$298 ▼	-8.3%	44,000	0.7%	Auto/Tires/Trucks
LUV Southwest Airlines	$3,156	$1,616 ▼	-33.9%	84,000	0.7%	Transportation
WAT Waters	$2,978	$2,978 ▲	New Holding	10,000	0.7%	Medical
LHX L3Harris Technologies	$2,796	$1,553 ▼	-35.7%	8,100	0.6%	Aerospace
RTX RTX	$2,218	$868 ▼	-28.1%	11,500	0.5%	Aerospace
GOOG Alphabet	$2,151		0.0%	7,500	0.5%	Computer and Technology
GTES Gates Industrial	$1,684	$215 ▼	-11.3%	74,500	0.4%	Industrials
CENTA Central Garden & Pet	$1,459	$243 ▼	-14.3%	45,000	0.3%	Consumer Discretionary
EBAY eBay	$1,456	$546 ▼	-27.3%	16,000	0.3%	Retail/Wholesale
PBH Prestige Consumer Healthcare	$1,245		0.0%	21,000	0.3%	Medical
AEBI SCHMIDT	$1,233	$195 ▼	-13.7%	127,000	0.3%	COM
TNC Tennant	$1,129	$266 ▲	30.8%	17,000	0.2%	Industrials
FA First Advantage	$1,117	$247 ▲	28.4%	95,000	0.2%	Business Services
BLBD Blue Bird	$1,109	$197 ▼	-15.1%	19,526	0.2%	Auto/Tires/Trucks
GS The Goldman Sachs Group	$1,015	$254 ▼	-20.0%	1,200	0.2%	Finance
CUSHMAN AND WAKEFIELD LTD	$1,005	$80 ▼	-7.3%	82,000	0.2%	COM
MLR Miller Industries	$979		0.0%	21,500	0.2%	Auto/Tires/Trucks
HOMB Home BancShares	$956	$40 ▼	-4.1%	35,500	0.2%	Finance
PGNY Progyny	$951	$340 ▲	55.6%	56,000	0.2%	Medical
FHB First Hawaiian	$912	$74 ▼	-7.5%	37,000	0.2%	Finance
VSH Vishay Intertechnology	$846	$540 ▼	-39.0%	47,000	0.2%	Computer and Technology
PB Prosperity Bancshares	$806		0.0%	12,000	0.2%	Finance
NOV NOV	$790	$94 ▼	-10.6%	42,000	0.2%	Energy
AGCO AGCO	$753	$290 ▼	-27.8%	6,500	0.2%	Industrials
PLOW Douglas Dynamics	$738	$524 ▼	-41.5%	17,543	0.2%	Auto/Tires/Trucks
GLW Corning	$680	$3,400 ▼	-83.3%	5,000	0.1%	Computer and Technology
BRC Brady	$609	$244 ▼	-28.6%	7,500	0.1%	Industrials
TKR Timken	$503	$332 ▼	-39.8%	5,000	0.1%	Computer and Technology
DE Deere & Company	$0	$3,492 ▼	-100.0%	0	0.0%	Industrials

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