Olstein Capital Management, L.P. Top Holdings and 13F Report (2021)

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About Olstein Capital Management, L.P.

Investment Activity

Olstein Capital Management, L.P. has $611.35 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 6.22% of the portfolio was purchased this quarter.
About 10.46% of the portfolio was sold this quarter.
This quarter, Olstein Capital Management, L.P. has purchased 96 new stocks and bought additional shares in 19 stocks.
Olstein Capital Management, L.P. sold shares of 51 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

Walt Disney: $14,561
Sensata Technologies: $13,851
ABM Industries: $12,938
Citizens Financial Group: $11,831
WESCO International: $11,133

Largest New Holdings this Quarter

Middleby: $6,110 Holding
Aptiv: $3,345 Holding
General Dynamics: $3,107 Holding
Douglas Dynamics: $1,061 Holding

Largest Purchases this Quarter

Middleby: 38,000 shares (about $6.11K)
WESCO International: 30,000 shares (about $5.14K)
UnitedHealth Group: 7,000 shares (about $3.46K)
Aptiv: 42,000 shares (about $3.35K)
General Dynamics: 11,000 shares (about $3.11K)

Largest Sales this Quarter

General Motors: 100,393 shares (about $4.55K)
Target: 20,000 shares (about $3.54K)
Mohawk Industries: 27,000 shares (about $3.53K)
Delta Air Lines: 72,000 shares (about $3.45K)
Meta Platforms: 6,000 shares (about $2.91K)

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	$14,561	$2,447 ▼	-14.4%	119,000	2.4%	Consumer Discretionary
ST Sensata Technologies	$13,851	$1,323 ▲	10.6%	377,000	2.3%	Computer and Technology
ABM ABM Industries	$12,938	$2,006 ▲	18.3%	289,953	2.1%	Construction
CFG Citizens Financial Group	$11,831	$690 ▼	-5.5%	326,000	1.9%	Finance
WCC WESCO International	$11,133	$5,138 ▲	85.7%	65,000	1.8%	Computer and Technology
MHK Mohawk Industries	$10,733	$3,534 ▼	-24.8%	82,000	1.8%	Consumer Discretionary
DIN Dine Brands Global	$10,504	$511 ▲	5.1%	226,000	1.7%	Retail/Wholesale
CVS CVS Health	$10,289	$1,037 ▼	-9.2%	129,000	1.7%	Retail/Wholesale
KLIC Kulicke and Soffa Industries	$10,112	$1,388 ▲	15.9%	201,000	1.7%	Computer and Technology
SSNC SS&C Technologies	$10,008	$162 ▼	-1.6%	155,483	1.6%	Computer and Technology
USB U.S. Bancorp	$9,640		0.0%	215,660	1.6%	Finance
JNJ Johnson & Johnson	$9,491		0.0%	60,000	1.6%	Medical
BAX Baxter International	$9,488	$1,154 ▼	-10.8%	222,000	1.6%	Medical
JLL Jones Lang LaSalle	$9,293	$39 ▼	-0.4%	47,636	1.5%	Finance
IFF International Flavors & Fragrances	$9,287	$1,376 ▼	-12.9%	108,000	1.5%	Consumer Staples
CTVA Corteva	$9,054	$2,480 ▼	-21.5%	157,000	1.5%	Consumer Staples
FITB Fifth Third Bancorp	$9,005	$558 ▼	-5.8%	242,000	1.5%	Finance
WBD Warner Bros. Discovery	$8,941		0.0%	1,024,200	1.5%	Consumer Discretionary
DGX Quest Diagnostics	$8,918	$1,198 ▲	15.5%	67,000	1.5%	Medical
MDT Medtronic	$8,889		0.0%	102,000	1.5%	Medical
CSCO Cisco Systems	$8,784		0.0%	176,000	1.4%	Computer and Technology
RTX RTX	$8,778	$585 ▼	-6.3%	90,000	1.4%	Aerospace
OMC Omnicom Group	$8,708	$774 ▼	-8.2%	90,000	1.4%	Business Services
UPS United Parcel Service	$8,621	$1,486 ▲	20.8%	58,000	1.4%	Transportation
ZBH Zimmer Biomet	$8,579	$216 ▼	-2.5%	65,000	1.4%	Medical
IVZ Invesco	$8,543	$299 ▼	-3.4%	514,946	1.4%	Finance
REYN Reynolds Consumer Products	$8,539	$1,085 ▼	-11.3%	299,000	1.4%	Consumer Discretionary
LHX L3Harris Technologies	$8,524	$320 ▼	-3.6%	40,000	1.4%	Aerospace
GLW Corning	$8,471		0.0%	257,000	1.4%	Computer and Technology
DE Deere & Company	$8,420	$616 ▲	7.9%	20,500	1.4%	Industrial Products
GM General Motors	$8,191	$4,553 ▼	-35.7%	180,607	1.3%	Auto/Tires/Trucks
SLB Schlumberger	$8,167	$767 ▲	10.4%	149,000	1.3%	Oils/Energy
DAL Delta Air Lines	$8,042	$3,447 ▼	-30.0%	168,000	1.3%	Transportation
KFY Korn Ferry	$7,957	$2,696 ▼	-25.3%	121,000	1.3%	Business Services
LKQ LKQ	$7,884		0.0%	147,619	1.3%	Auto/Tires/Trucks
LUV Southwest Airlines	$7,881	$350 ▲	4.7%	270,000	1.3%	Transportation
FDX FedEx	$7,823	$1,304 ▲	20.0%	27,000	1.3%	Transportation
CBRE CBRE Group	$7,779		0.0%	80,000	1.3%	Finance
WFC Wells Fargo & Company	$7,535	$1,739 ▼	-18.8%	130,000	1.2%	Finance
AVTR Avantor	$7,522	$532 ▼	-6.6%	294,184	1.2%	Medical
FIS Fidelity National Information Services	$7,344	$519 ▼	-6.6%	99,000	1.2%	Business Services
DENN Denny's	$7,310	$188 ▼	-2.5%	815,813	1.2%	Retail/Wholesale
WTW Willis Towers Watson Public	$7,288		0.0%	26,500	1.2%	Finance
TGT Target	$7,266	$3,544 ▼	-32.8%	41,000	1.2%	Retail/Wholesale
UNH UnitedHealth Group	$7,173	$3,463 ▲	93.3%	14,500	1.2%	Medical
HOLX Hologic	$7,172		0.0%	92,000	1.2%	Medical
TRV Travelers Companies	$7,134	$2,301 ▼	-24.4%	31,000	1.2%	Finance
SWK Stanley Black & Decker	$7,051	$392 ▲	5.9%	72,000	1.2%	Industrial Products
CMI Cummins	$6,924	$2,210 ▼	-24.2%	23,500	1.1%	Auto/Tires/Trucks
GS The Goldman Sachs Group	$6,683	$627 ▼	-8.6%	16,000	1.1%	Finance
BDX Becton, Dickinson and Company	$6,681		0.0%	27,000	1.1%	Medical
VNT Vontier	$6,645	$1,837 ▲	38.2%	146,500	1.1%	Business Services
KMB Kimberly-Clark	$6,209		0.0%	48,000	1.0%	Consumer Staples
CBRL Cracker Barrel Old Country Store	$6,182	$389 ▼	-5.9%	85,000	1.0%	Retail/Wholesale
MIDD Middleby	$6,110	$6,110 ▲	New Holding	38,000	1.0%	Industrial Products
EBAY eBay	$5,900	$2,756 ▼	-31.8%	111,784	1.0%	Retail/Wholesale
GOOG Alphabet	$5,786	$1,370 ▼	-19.1%	38,000	0.9%	Computer and Technology
BRK.B Berkshire Hathaway	$5,677	$1,472 ▼	-20.6%	13,500	0.9%	Finance
DOV Dover	$5,493		0.0%	31,000	0.9%	Industrial Products
EMN Eastman Chemical	$5,412	$100 ▼	-1.8%	54,000	0.9%	Basic Materials
AXTA Axalta Coating Systems	$4,784		0.0%	139,105	0.8%	Basic Materials
TXN Texas Instruments	$4,617		0.0%	26,500	0.8%	Computer and Technology
CARR Carrier Global	$4,243	$58 ▼	-1.4%	73,000	0.7%	Computer and Technology
FTV Fortive	$4,220		0.0%	49,059	0.7%	Computer and Technology
WGO Winnebago Industries	$4,218		0.0%	57,000	0.7%	Construction
AXP American Express	$4,212	$2,846 ▼	-40.3%	18,500	0.7%	Finance
CMCSA Comcast	$3,902	$737 ▼	-15.9%	90,000	0.6%	Consumer Discretionary
GTES Gates Industrial	$3,613	$567 ▼	-13.6%	204,000	0.6%	Construction
IART Integra LifeSciences	$3,545	$922 ▲	35.1%	100,000	0.6%	Medical
SHYF The Shyft Group	$3,540	$497 ▲	16.3%	285,000	0.6%	Auto/Tires/Trucks
BLBD Blue Bird	$3,527	$1,977 ▼	-35.9%	92,000	0.6%	Auto/Tires/Trucks
APTV Aptiv	$3,345	$3,345 ▲	New Holding	42,000	0.5%	Business Services
META Meta Platforms	$3,156	$2,913 ▼	-48.0%	6,500	0.5%	Computer and Technology
GD General Dynamics	$3,107	$3,107 ▲	New Holding	11,000	0.5%	Aerospace
CENTA Central Garden & Pet	$3,064	$369 ▲	13.7%	83,000	0.5%	Consumer Discretionary
MSFT Microsoft	$2,945	$1,473 ▼	-33.3%	7,000	0.5%	Computer and Technology
HRL Hormel Foods	$2,931		0.0%	84,000	0.5%	Consumer Staples
V Visa	$2,930	$558 ▼	-16.0%	10,500	0.5%	Business Services
PBH Prestige Consumer Healthcare	$2,830	$290 ▼	-9.3%	39,000	0.5%	Medical
SPGI S&P Global	$2,765	$213 ▼	-7.1%	6,500	0.5%	Business Services
EFX Equifax	$2,675	$936 ▼	-25.9%	10,000	0.4%	Business Services
MCO Moody's	$2,555	$197 ▼	-7.1%	6,500	0.4%	Finance
AAPL Apple	$2,486		0.0%	14,500	0.4%	Computer and Technology
MA Mastercard	$2,453	$678 ▼	-21.6%	5,093	0.4%	Business Services
CWK Cushman & Wakefield	$2,437	$188 ▼	-7.2%	233,000	0.4%	Finance
VSH Vishay Intertechnology	$2,359	$499 ▲	26.8%	104,000	0.4%	Computer and Technology
JOUT Johnson Outdoors	$2,352	$323 ▲	15.9%	51,000	0.4%	Consumer Discretionary
BRC Brady	$2,193	$178 ▼	-7.5%	37,000	0.4%	Industrial Products
UHS Universal Health Services	$2,190	$1,369 ▼	-38.5%	12,000	0.4%	Medical
FHB First Hawaiian	$2,152		0.0%	98,000	0.4%	Finance
HOMB Home Bancshares, Inc. (Conway, AR)	$2,138		0.0%	87,000	0.3%	Finance
MLR Miller Industries	$1,954	$251 ▼	-11.4%	39,000	0.3%	Auto/Tires/Trucks
PB Prosperity Bancshares	$1,842		0.0%	28,000	0.3%	Finance
TKR Timken	$1,486		0.0%	17,000	0.2%	Industrial Products
GHM Graham	$1,309	$705 ▼	-35.0%	48,000	0.2%	Industrial Products
WNC Wabash National	$1,138	$299 ▼	-20.8%	38,000	0.2%	Auto/Tires/Trucks
PLOW Douglas Dynamics	$1,061	$1,061 ▲	New Holding	44,000	0.2%	Auto/Tires/Trucks
FA First Advantage	$925		0.0%	57,000	0.2%	Business Services
MCD McDonald's	$0	$1,186 ▼	-100.0%	0	0.0%	Retail/Wholesale
MMC Marsh & McLennan Companies	$0	$1,137 ▼	-100.0%	0	0.0%	Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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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

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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