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 $562.20 thousand in total holdings as of September 30, 2021.
Olstein Capital Management, L.P. owns shares of 99 different stocks, but just 58 companies or ETFs make up 80% of its holdings.
Approximately 6.10% of the portfolio was purchased this quarter.
About 9.67% of the portfolio was sold this quarter.
This quarter, Olstein Capital Management, L.P. has purchased 98 new stocks and bought additional shares in 28 stocks.
Olstein Capital Management, L.P. sold shares of 40 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

ABM Industries: $14,663
Sensata Technologies: $12,787
Walt Disney: $11,816
Citizens Financial Group: $10,809
Kulicke and Soffa Industries: $9,887

Largest New Holdings this Quarter

Henry Schein: $5,513 Holding
Fiserv: $1,938 Holding
AGCO: $587 Holding

Largest Purchases this Quarter

Henry Schein: 86,000 shares (about $5.51K)
Middleby: 28,500 shares (about $3.49K)
Aptiv: 40,000 shares (about $2.82K)
LKQ: 54,381 shares (about $2.26K)
Vontier: 57,500 shares (about $2.20K)

Largest Sales this Quarter

Warner Bros. Discovery: 659,200 shares (about $4.91K)
WESCO International: 17,000 shares (about $2.69K)
Blue Bird: 45,000 shares (about $2.42K)
Medtronic: 29,000 shares (about $2.28K)
Southwest Airlines: 77,000 shares (about $2.20K)

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
ABM ABM Industries	$14,663		0.0%	289,953	2.6%	Construction
ST Sensata Technologies	$12,787	$1,309 ▼	-9.3%	342,000	2.3%	Computer and Technology
DIS Walt Disney	$11,816		0.0%	119,000	2.1%	Consumer Discretionary
CFG Citizens Financial Group	$10,809	$937 ▼	-8.0%	300,000	1.9%	Finance
KLIC Kulicke and Soffa Industries	$9,887		0.0%	201,000	1.8%	Computer and Technology
MHK Mohawk Industries	$9,314		0.0%	82,000	1.7%	Consumer Discretionary
UPS United Parcel Service	$9,306	$1,369 ▲	17.2%	68,000	1.7%	Transportation
DGX Quest Diagnostics	$9,171		0.0%	67,000	1.6%	Medical
CVS CVS Health	$9,154	$1,536 ▲	20.2%	155,000	1.6%	Retail/Wholesale
BAX Baxter International	$9,132	$1,706 ▲	23.0%	273,000	1.6%	Medical
JLL Jones Lang LaSalle	$9,032	$746 ▼	-7.6%	44,000	1.6%	Finance
JNJ Johnson & Johnson	$8,916	$146 ▲	1.7%	61,000	1.6%	Medical
SSNC SS&C Technologies	$8,836	$908 ▼	-9.3%	141,000	1.6%	Computer and Technology
DIN Dine Brands Global	$8,746	$565 ▲	6.9%	241,600	1.6%	Retail/Wholesale
CTVA Corteva	$8,576	$108 ▲	1.3%	159,000	1.5%	Consumer Staples
USB U.S. Bancorp	$8,562		0.0%	215,660	1.5%	Finance
UNH UnitedHealth Group	$8,403	$1,019 ▲	13.8%	16,500	1.5%	Medical
LKQ LKQ	$8,401	$2,262 ▲	36.8%	202,000	1.5%	Auto/Tires/Trucks
ZBH Zimmer Biomet	$8,400	$1,346 ▲	19.1%	77,400	1.5%	Medical
IFF International Flavors & Fragrances	$8,378	$1,904 ▼	-18.5%	88,000	1.5%	Consumer Staples
CSCO Cisco Systems	$8,362		0.0%	176,000	1.5%	Computer and Technology
FDX FedEx	$8,246	$150 ▲	1.9%	27,500	1.5%	Transportation
GLW Corning	$8,236	$1,748 ▼	-17.5%	212,000	1.5%	Computer and Technology
MIDD Middleby	$8,154	$3,495 ▲	75.0%	66,500	1.5%	Industrial Products
FITB Fifth Third Bancorp	$7,882	$949 ▼	-10.7%	216,000	1.4%	Finance
OMC Omnicom Group	$7,848	$225 ▼	-2.8%	87,488	1.4%	Business Services
SLB Schlumberger	$7,832	$802 ▲	11.4%	166,000	1.4%	Oils/Energy
VNT Vontier	$7,793	$2,197 ▲	39.2%	204,000	1.4%	Business Services
IVZ Invesco	$7,704		0.0%	514,946	1.4%	Finance
CBRE CBRE Group	$7,663	$535 ▲	7.5%	86,000	1.4%	Finance
DE Deere & Company	$7,659		0.0%	20,500	1.4%	Industrial Products
REYN Reynolds Consumer Products	$7,611	$756 ▼	-9.0%	272,000	1.4%	Consumer Discretionary
WCC WESCO International	$7,609	$2,695 ▼	-26.2%	48,000	1.4%	Computer and Technology
FIS Fidelity National Information Services	$7,461		0.0%	99,000	1.3%	Business Services
WFC Wells Fargo & Company	$7,186	$534 ▼	-6.9%	121,000	1.3%	Finance
RTX RTX	$7,027	$2,008 ▼	-22.2%	70,000	1.2%	Aerospace
BDX Becton, Dickinson and Company	$7,011	$701 ▲	11.1%	30,000	1.2%	Medical
LHX L3Harris Technologies	$6,962	$2,021 ▼	-22.5%	31,000	1.2%	Aerospace
WTW Willis Towers Watson Public	$6,947		0.0%	26,500	1.2%	Finance
CMI Cummins	$6,923	$415 ▲	6.4%	25,000	1.2%	Auto/Tires/Trucks
KFY Korn Ferry	$6,848	$1,276 ▼	-15.7%	102,000	1.2%	Business Services
HOLX Hologic	$6,831		0.0%	92,000	1.2%	Medical
TGT Target	$6,810	$740 ▲	12.2%	46,000	1.2%	Retail/Wholesale
SWK Stanley Black & Decker	$6,791	$1,039 ▲	18.1%	85,000	1.2%	Industrial Products
KMB Kimberly-Clark	$6,634		0.0%	48,000	1.2%	Consumer Staples
GM General Motors	$6,551	$1,840 ▼	-21.9%	141,000	1.2%	Auto/Tires/Trucks
DENN Denny's	$6,364	$572 ▲	9.9%	896,400	1.1%	Retail/Wholesale
TRV Travelers Companies	$6,304		0.0%	31,000	1.1%	Finance
DAL Delta Air Lines	$6,262	$1,708 ▼	-21.4%	132,000	1.1%	Transportation
AVTR Avantor	$6,173	$64 ▼	-1.0%	291,184	1.1%	Medical
APTV Aptiv	$5,774	$2,817 ▲	95.2%	82,000	1.0%	Business Services
MDT Medtronic	$5,746	$2,283 ▼	-28.4%	73,000	1.0%	Medical
LUV Southwest Airlines	$5,522	$2,203 ▼	-28.5%	193,000	1.0%	Transportation
HSIC Henry Schein	$5,513	$5,513 ▲	New Holding	86,000	1.0%	Medical
GOOG Alphabet	$5,503	$1,467 ▼	-21.1%	30,000	1.0%	Computer and Technology
BRK.B Berkshire Hathaway	$5,492		0.0%	13,500	1.0%	Finance
EBAY eBay	$5,479	$526 ▼	-8.8%	102,000	1.0%	Retail/Wholesale
GS The Goldman Sachs Group	$5,428	$1,809 ▼	-25.0%	12,000	1.0%	Finance
DOV Dover	$5,053	$541 ▼	-9.7%	28,000	0.9%	Industrial Products
EMN Eastman Chemical	$4,703	$588 ▼	-11.1%	48,000	0.8%	Basic Materials
TXN Texas Instruments	$4,182	$973 ▼	-18.9%	21,500	0.7%	Computer and Technology
FTV Fortive	$3,709	$74 ▲	2.0%	50,059	0.7%	Computer and Technology
CMCSA Comcast	$3,524		0.0%	90,000	0.6%	Consumer Discretionary
AXTA Axalta Coating Systems	$3,520	$1,234 ▼	-26.0%	103,000	0.6%	Basic Materials
AXP American Express	$3,473	$810 ▼	-18.9%	15,000	0.6%	Finance
PBH Prestige Consumer Healthcare	$3,374	$689 ▲	25.6%	49,000	0.6%	Medical
SHYF The Shyft Group	$3,353	$27 ▼	-0.8%	282,741	0.6%	Auto/Tires/Trucks
IART Integra LifeSciences	$3,293	$379 ▲	13.0%	113,000	0.6%	Medical
GD General Dynamics	$3,192		0.0%	11,000	0.6%	Aerospace
GTES Gates Industrial	$3,178	$47 ▼	-1.5%	201,000	0.6%	Construction
MSFT Microsoft	$3,129		0.0%	7,000	0.6%	Computer and Technology
WGO Winnebago Industries	$3,089		0.0%	57,000	0.5%	Construction
AAPL Apple	$3,054		0.0%	14,500	0.5%	Computer and Technology
META Meta Platforms	$3,025	$252 ▼	-7.7%	6,000	0.5%	Computer and Technology
CARR Carrier Global	$2,902	$1,703 ▼	-37.0%	46,000	0.5%	Computer and Technology
SPGI S&P Global	$2,899		0.0%	6,500	0.5%	Business Services
V Visa	$2,756		0.0%	10,500	0.5%	Business Services
MCO Moody's	$2,736		0.0%	6,500	0.5%	Finance
WBD Warner Bros. Discovery	$2,716	$4,905 ▼	-64.4%	365,000	0.5%	Consumer Discretionary
CENTA Central Garden & Pet	$2,609	$132 ▼	-4.8%	79,000	0.5%	Consumer Discretionary
BLBD Blue Bird	$2,531	$2,423 ▼	-48.9%	47,000	0.5%	Auto/Tires/Trucks
EFX Equifax	$2,425		0.0%	10,000	0.4%	Business Services
CWK Cushman & Wakefield	$2,423		0.0%	233,000	0.4%	Finance
VSH Vishay Intertechnology	$2,319		0.0%	104,000	0.4%	Computer and Technology
JOUT Johnson Outdoors	$2,309	$525 ▲	29.4%	66,000	0.4%	Consumer Discretionary
MA Mastercard	$2,247		0.0%	5,093	0.4%	Business Services
FHB First Hawaiian	$2,076	$42 ▲	2.0%	100,000	0.4%	Finance
HOMB Home Bancshares, Inc. (Conway, AR)	$2,061	$24 ▼	-1.1%	86,000	0.4%	Finance
BRC Brady	$1,981	$462 ▼	-18.9%	30,000	0.4%	Industrial Products
FI Fiserv	$1,938	$1,938 ▲	New Holding	13,000	0.3%	Business Services
UHS Universal Health Services	$1,849	$370 ▼	-16.7%	10,000	0.3%	Medical
MLR Miller Industries	$1,816	$330 ▼	-15.4%	33,000	0.3%	Auto/Tires/Trucks
PB Prosperity Bancshares	$1,712		0.0%	28,000	0.3%	Finance
PLOW Douglas Dynamics	$1,685	$655 ▲	63.6%	72,000	0.3%	Auto/Tires/Trucks
FA First Advantage	$1,173	$257 ▲	28.1%	73,000	0.2%	Business Services
TKR Timken	$1,162	$200 ▼	-14.7%	14,500	0.2%	Industrial Products
GHM Graham	$1,063	$289 ▼	-21.4%	37,752	0.2%	Industrial Products
WNC Wabash National	$939	$109 ▲	13.2%	43,000	0.2%	Auto/Tires/Trucks
AGCO AGCO	$587	$587 ▲	New Holding	6,000	0.1%	Industrial Products
CBRL Cracker Barrel Old Country Store	$0	$6,182 ▼	-100.0%	0	0.0%	Retail/Wholesale