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OLSTEIN CAPITAL MANAGEMENT LP |
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PURCHASE |
| State: |
NY |
| Zip: |
10577 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DIS |
Walt Disney Co |
1 |
- |
$84.81 |
$15,311,000 |
137,500 |
2.69% |
209,000 |
-19,500 |
0.008 |
Entertainment - Diver... |
|
|
ST |
Sensata Technologies Holdin... |
2 |
- |
$19.47 |
$12,168,000 |
444,074 |
2.14% |
-1,136,000 |
73,074 |
0.282 |
Technical & System So... |
|
|
VNT |
Vontier Corp |
3 |
- |
$30.04 |
$11,196,000 |
307,000 |
1.97% |
838,000 |
0 |
0.182 |
N/A |
|
|
LKQ |
LKQ Corp |
4 |
- |
$42.03 |
$10,658,000 |
290,000 |
1.87% |
678,000 |
40,000 |
0.095 |
Auto Parts Wholesale |
|
|
ABM |
ABM Industries Inc |
5 |
- |
$45.98 |
$10,022,000 |
195,821 |
1.76% |
50,000 |
6,821 |
0.292 |
Business Services |
|
|
TGT |
Target Corp |
6 |
- |
$93.11 |
$10,003,000 |
74,000 |
1.76% |
2,210,000 |
24,000 |
0.015 |
Discount, Variety Stores |
|
|
BDX |
Becton Dickinson & Co |
7 |
- |
$198.71 |
$9,755,000 |
43,000 |
1.72% |
593,000 |
5,000 |
0.015 |
Medical Instruments &... |
|
|
SLB |
Schlumberger Ltd |
8 |
- |
$35.11 |
$9,662,000 |
252,000 |
1.7% |
-574,000 |
8,000 |
0.018 |
Oil & Gas Equipment &... |
|
|
MIDD |
Middleby Corp |
9 |
- |
$126.91 |
$9,617,000 |
71,000 |
1.69% |
87,000 |
2,500 |
0.128 |
Diversified Machinery |
|
|
BAX |
Baxter International Inc |
10 |
- |
$40.93 |
$9,564,000 |
328,000 |
1.68% |
-916,000 |
52,000 |
0.064 |
Medical Instruments &... |
|
|
DIN |
DineEquity Inc |
11 |
- |
$20.23 |
$9,516,000 |
316,158 |
1.67% |
78,000 |
13,953 |
1.842 |
Restaurants |
|
|
UPS |
United Parcel Service Inc |
12 |
- |
$96.43 |
$9,458,000 |
75,000 |
1.66% |
-1,177,000 |
-3,000 |
0.01 |
AirDelivery & Freight... |
|
|
JNJ |
Johnson & Johnson |
13 |
- |
$157.47 |
$9,400,000 |
65,000 |
1.65% |
-486,000 |
4,000 |
0.002 |
Drug Manufacturers - ... |
|
|
CTVA |
Corteva, Inc. |
14 |
- |
$59.74 |
$9,282,000 |
162,960 |
1.63% |
-298,000 |
0 |
0.022 |
N/A |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
15 |
- |
$29.10 |
$8,819,000 |
189,000 |
1.55% |
-2,301,000 |
-57,405 |
0.306 |
Semiconductor Equipme... |
|
|
IFF |
International Flavors & Fra... |
16 |
- |
$72.50 |
$8,793,000 |
104,000 |
1.55% |
294,000 |
23,000 |
0.042 |
Specialty Chemicals |
|
|
CFG |
Citizens Financial Group, Inc. |
17 |
- |
$35.45 |
$8,489,000 |
194,000 |
1.49% |
-197,000 |
-17,500 |
0.039 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
18 |
- |
$97.92 |
$8,450,000 |
80,000 |
1.49% |
-186,000 |
0 |
0.039 |
Medical Appliances & ... |
|
|
MHK |
Mohawk Industries Inc |
19 |
- |
$102.69 |
$8,339,000 |
70,000 |
1.47% |
-290,000 |
16,300 |
0.098 |
Textile Manufacturing |
|
|
APTV |
Aptiv PLC |
20 |
- |
$51.71 |
$8,286,000 |
137,000 |
1.46% |
437,000 |
28,000 |
0.051 |
Auto Parts |
|
|
IVZ |
Invesco Plc (ADR) |
21 |
- |
$12.80 |
$8,216,000 |
470,000 |
1.45% |
-423,000 |
-21,996 |
0.102 |
Asset Management |
|
|
DGX |
Quest Diagnostics Inc |
22 |
- |
$163.80 |
$8,179,000 |
54,216 |
1.44% |
-409,000 |
-1,102 |
0.04 |
Medical Laboratories ... |
|
|
OMC |
Omnicom Group Inc |
23 |
- |
$73.24 |
$8,088,000 |
94,000 |
1.42% |
-1,114,000 |
5,000 |
0.044 |
Advertising Agencies |
|
|
LUV |
Southwest Airlines Co |
24 |
- |
$24.74 |
$8,069,000 |
240,000 |
1.42% |
424,000 |
-18,000 |
0.041 |
Regional Airlines |
|
|
FDX |
Fedex Corp |
25 |
- |
$207.55 |
$7,877,000 |
28,000 |
1.39% |
-744,000 |
-3,500 |
0.011 |
AirDelivery & Freight... |
|
|
USB |
US Bancorp Delaware |
26 |
- |
$38.20 |
$7,820,000 |
163,500 |
1.38% |
-366,000 |
-15,500 |
0.011 |
Domestic Regional Banks |
|
|
CBG |
CBRE Group Inc |
27 |
- |
$117.62 |
$7,746,000 |
59,000 |
1.36% |
-1,092,000 |
-12,000 |
0.017 |
Property Management |
|
|
TRV |
Travelers Companies Inc |
28 |
- |
$255.86 |
$7,708,000 |
32,000 |
1.36% |
216,000 |
0 |
0.013 |
Property & Casualty I... |
|
|
UNH |
Unitedhealth Group Inc |
29 |
- |
$454.11 |
$7,689,000 |
15,200 |
1.35% |
673,000 |
3,200 |
0.002 |
Health Care Plans |
|
|
HSIC |
Henry Schein Inc |
30 |
- |
$64.73 |
$7,543,000 |
109,000 |
1.33% |
763,000 |
16,000 |
0.076 |
Medical Equipment Who... |
|
|
GD |
General Dynamics Corp |
31 |
- |
$276.08 |
$7,509,000 |
28,500 |
1.32% |
2,976,000 |
13,500 |
0.017 |
Aerospace/Defense - M... |
|
|
MDT |
Medtronic Plc |
32 |
- |
$82.60 |
$7,509,000 |
94,000 |
1.32% |
-324,000 |
7,000 |
0 |
Medical Appliances & ... |
|
|
DAL |
Delta Air Lines Inc |
33 |
- |
$46.55 |
$7,502,000 |
124,000 |
1.32% |
-1,386,000 |
-51,000 |
0.019 |
Major Airlines |
|
|
AVTR |
Avantor, Inc. |
34 |
- |
$15.10 |
$7,501,000 |
356,000 |
1.32% |
1,422,000 |
121,000 |
0.053 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
35 |
- |
$55.76 |
$7,459,000 |
126,000 |
1.31% |
-1,109,000 |
-35,000 |
0.003 |
Networking & Communic... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
36 |
- |
$76.33 |
$7,426,000 |
98,000 |
1.31% |
-143,000 |
-4,000 |
0.038 |
N/A |
|
|
GLW |
Corning Inc |
37 |
- |
$41.52 |
$6,938,000 |
146,000 |
1.22% |
-602,000 |
-21,000 |
0.019 |
Communication Equipment |
|
|
SWK |
Stanley Black & Decker Inc |
38 |
- |
$57.21 |
$6,744,000 |
84,000 |
1.19% |
-635,000 |
17,000 |
0.052 |
Small Tools & Accesso... |
|
|
JLL |
Jones Lang Lasalle Inc |
39 |
- |
$211.12 |
$6,708,000 |
26,500 |
1.18% |
-712,000 |
-1,000 |
0.052 |
Property Management |
|
|
WCC |
WESCO International |
40 |
- |
$151.15 |
$6,696,000 |
37,000 |
1.18% |
-2,678,000 |
-18,807 |
0.074 |
Electronics Wholesale |
|
|
DE |
Deere & Co |
41 |
- |
$452.07 |
$6,673,000 |
15,750 |
1.17% |
-1,882,000 |
-4,750 |
0.005 |
Farm & Construction M... |
|
|
GM |
General Motors Co |
42 |
- |
$42.66 |
$6,499,000 |
122,000 |
1.14% |
-765,000 |
-40,000 |
0.009 |
Auto Manufacturers |
|
|
HOLX |
Hologic Inc |
43 |
- |
$57.56 |
$6,488,000 |
90,000 |
1.14% |
-436,000 |
5,000 |
0.035 |
Medical Appliances & ... |
|
|
WLTW |
Willis Towers Watson Public... |
44 |
- |
$321.00 |
$6,421,000 |
20,500 |
1.13% |
-1,237,000 |
-5,500 |
0.016 |
Insurance Brokers |
|
|
REYN |
Reynolds Consumer Products ... |
45 |
- |
$23.65 |
$6,397,000 |
237,000 |
1.13% |
1,254,000 |
71,624 |
0.113 |
N/A |
|
|
FIS |
Fidelity National Information |
46 |
- |
$74.58 |
$6,300,000 |
78,000 |
1.11% |
-1,006,000 |
-9,239 |
0.013 |
Business Services |
|
|
KMB |
Kimberly Clark Corp |
47 |
- |
$142.81 |
$6,290,000 |
48,000 |
1.11% |
-539,000 |
0 |
0.014 |
Paper & Paper Products |
|
|
WFC |
Wells Fargo & Co |
48 |
- |
$64.71 |
$6,251,000 |
89,000 |
1.1% |
-754,000 |
-35,000 |
0.002 |
Domestic Money Center... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
49 |
- |
$72.18 |
$6,185,000 |
80,000 |
1.09% |
1,877,000 |
21,000 |
0.016 |
Business Services |
|
|
EMN |
Eastman Chemical Co |
50 |
- |
$76.76 |
$6,098,000 |
66,779 |
1.07% |
-339,000 |
9,279 |
0.049 |
Diversified Chemicals |
|
|
FTV |
Fortive Corp |
51 |
- |
$65.44 |
$5,963,000 |
79,500 |
1.05% |
-312,000 |
0 |
0.022 |
N/A |
|
|
BRK.B |
Berkshire Hathaway B |
52 |
- |
$518.21 |
$5,938,000 |
13,100 |
1.04% |
369,000 |
1,000 |
0.001 |
Property & Casualty I... |
|
|
RTX |
RTX Corp |
53 |
- |
$101.02 |
$5,934,000 |
51,280 |
1.04% |
-1,093,000 |
-6,720 |
0.004 |
Conglomerates |
|
|
LHX |
L3harris Technologies Inc |
54 |
- |
$218.22 |
$5,888,000 |
28,000 |
1.04% |
374,000 |
4,818 |
0.013 |
Communication Equipment |
|
|
FITB |
Fifth Third Bancorp |
55 |
- |
$34.15 |
$5,835,000 |
138,000 |
1.03% |
-1,234,000 |
-27,000 |
0.019 |
Domestic Regional Banks |
|
|
DENN |
Dennys Corp |
56 |
- |
$3.11 |
$5,544,000 |
916,400 |
0.98% |
-367,000 |
0 |
1.429 |
Restaurants |
|
|
CVS |
CVS/Caremark Corp |
57 |
- |
$67.29 |
$5,521,000 |
123,000 |
0.97% |
-4,854,000 |
-42,000 |
0.009 |
Drug Stores |
|
|
DOV |
Dover Corp |
58 |
- |
$161.08 |
$5,440,000 |
29,000 |
0.96% |
-120,000 |
0 |
0.02 |
Conglomerates |
|
|
GOOG |
Alphabet Inc |
59 |
- |
$153.36 |
$5,332,000 |
28,000 |
0.94% |
-854,000 |
-9,000 |
0 |
Search Engines & Info... |
|
|
NKE |
Nike Inc B |
60 |
New |
$55.76 |
$4,843,000 |
64,000 |
0.85% |
4,843,000 |
64,000 |
0.005 |
Textile - Apparel Foo... |
|
|
ON |
On Semiconductor Corp |
61 |
New |
$34.64 |
$4,792,000 |
76,000 |
0.84% |
4,792,000 |
76,000 |
0.017 |
Semiconductor- Broad... |
|
|
KFY |
Korn Ferry International |
62 |
- |
$60.72 |
$4,789,000 |
71,000 |
0.84% |
-869,000 |
-4,200 |
0.126 |
Staffing & Outsourcin... |
|
|
EBAY |
eBay Inc |
63 |
- |
$66.26 |
$4,522,000 |
73,000 |
0.8% |
225,000 |
7,000 |
0.011 |
Internet Software & S... |
|
|
SYY |
SYSCO Corp |
64 |
New |
$71.74 |
$4,435,000 |
58,000 |
0.78% |
4,435,000 |
58,000 |
0.011 |
Food Wholesale |
|
|
GS |
Goldman Sachs Group Inc |
65 |
- |
$509.49 |
$4,295,000 |
7,500 |
0.76% |
-260,000 |
-1,700 |
0.002 |
Investment Brokerage ... |
|
|
CMCSA |
Comcast Corp |
66 |
- |
$34.01 |
$4,166,000 |
111,000 |
0.73% |
-470,000 |
0 |
0.002 |
CATV Systems |
|
|
TXN |
Texas Instruments Inc |
67 |
- |
$148.44 |
$4,031,000 |
21,500 |
0.71% |
-204,000 |
1,000 |
0.002 |
Semiconductor- Broad... |
|
|
MSFT |
Microsoft Corp |
68 |
- |
$367.78 |
$4,004,000 |
9,500 |
0.7% |
-84,000 |
0 |
0 |
Application Software |
|
|
CMI |
Cummins Inc |
69 |
- |
$281.81 |
$3,922,000 |
11,250 |
0.69% |
-4,173,000 |
-13,750 |
0.008 |
Diversified Machinery |
|
|
FISV |
Fiserv Inc |
70 |
- |
$208.66 |
$3,903,000 |
19,000 |
0.69% |
849,000 |
2,000 |
0.003 |
Business Software & S... |
|
|
V |
Visa Inc |
71 |
- |
$329.61 |
$3,318,000 |
10,500 |
0.58% |
431,000 |
0 |
0.001 |
Business Services |
|
|
EFX |
Equifax Inc |
72 |
- |
$221.25 |
$3,313,000 |
13,000 |
0.58% |
962,000 |
5,000 |
0.011 |
Business Services |
|
|
HON |
Honeywell International Inc |
73 |
- |
$196.60 |
$3,162,000 |
14,000 |
0.56% |
268,000 |
0 |
0.002 |
Conglomerates |
|
|
IART |
Integra Lifesciences Holdin... |
74 |
- |
$15.83 |
$3,016,000 |
133,000 |
0.53% |
200,000 |
-22,000 |
0.158 |
Biotechnology |
|
|
GTES |
Gates Industrial Corp Plc |
75 |
- |
$16.93 |
$2,921,000 |
142,000 |
0.51% |
-256,000 |
-39,000 |
0.049 |
N/A |
|
|
AAPL |
Apple Inc |
76 |
- |
$196.98 |
$2,880,000 |
11,500 |
0.51% |
-149,000 |
-1,500 |
0 |
Personal Computers |
|
|
META |
Meta Platforms Inc |
77 |
- |
$501.48 |
$2,693,000 |
4,600 |
0.47% |
-284,000 |
-600 |
0 |
Internet Service Prov... |
|
|
SPGI |
S&P Global Inc |
78 |
- |
$462.88 |
$2,689,000 |
5,400 |
0.47% |
-101,000 |
0 |
0.002 |
Publishing |
|
|
SHYF |
Shyft Group Inc |
79 |
- |
$16.89 |
$2,677,000 |
228,000 |
0.47% |
-385,000 |
-16,000 |
0.641 |
Trucks & Other Vehicles |
|
|
CENTA |
Central Garden & Pet Co. |
80 |
- |
$30.79 |
$2,545,000 |
77,000 |
0.45% |
159,000 |
1,000 |
0.018 |
Specialty Retail, Other |
|
|
BLBD |
Blue Bird Corp |
81 |
- |
$33.71 |
$2,434,000 |
63,000 |
0.43% |
564,000 |
24,000 |
0.197 |
N/A |
|
|
VSH |
Vishay Intertechnology Inc |
82 |
- |
$21.42 |
$2,372,000 |
140,000 |
0.42% |
103,000 |
20,000 |
0.106 |
Diversified Electronics |
|
|
MA |
MasterCard Inc A |
83 |
- |
$517.33 |
$2,106,000 |
4,000 |
0.37% |
-261,000 |
-793 |
0 |
Business Services |
|
|
PBH |
Prestige Brands Holdings Inc |
84 |
- |
$80.28 |
$2,030,000 |
26,000 |
0.36% |
-494,000 |
-9,000 |
0.051 |
Diagnostic Substances |
|
|
CWK |
Cushman & Wakefield Plc |
85 |
- |
$8.28 |
$1,936,000 |
148,000 |
0.34% |
-395,000 |
-23,000 |
0.067 |
N/A |
|
|
JOUT |
Johnson Outdoors Inc |
86 |
- |
$21.93 |
$1,782,000 |
54,000 |
0.31% |
-173,000 |
0 |
0.606 |
Sporting Goods |
|
|
PLOW |
Douglas Dynamics, Inc |
87 |
- |
$22.62 |
$1,772,000 |
75,000 |
0.31% |
-76,000 |
8,000 |
0.329 |
Auto Parts |
|
|
HOMB |
Home Bancshares Inc |
88 |
- |
$26.46 |
$1,698,000 |
60,000 |
0.3% |
-90,000 |
-6,000 |
0.036 |
Diversified Investments |
|
|
MCO |
Moodys Corp |
89 |
- |
$424.86 |
$1,657,000 |
3,500 |
0.29% |
-289,000 |
-600 |
0.002 |
Business Services |
|
|
FHB |
First Hawaiian, Inc. |
90 |
- |
$22.64 |
$1,635,000 |
63,000 |
0.29% |
-78,000 |
-11,000 |
0.048 |
N/A |
|
|
MLR |
Miller Industries Inc |
91 |
- |
$49.19 |
$1,373,000 |
21,000 |
0.24% |
-396,000 |
-8,000 |
0.184 |
Auto Parts |
|
|
AGCO |
AGCO Corporation |
92 |
- |
$80.96 |
$1,355,000 |
14,500 |
0.24% |
181,000 |
2,500 |
0.019 |
Farm & Construction M... |
|
|
BRC |
Brady Corp |
93 |
- |
$67.53 |
$1,329,000 |
18,000 |
0.23% |
-204,000 |
-2,000 |
0.037 |
Specialty Chemicals |
|
|
TKR |
Timken Co |
94 |
- |
$61.42 |
$1,213,000 |
17,000 |
0.21% |
-9,000 |
2,500 |
0.023 |
Machine Tools & Acces... |
|
|
FA |
First Advantage Corp |
95 |
- |
$13.47 |
$1,180,000 |
63,000 |
0.21% |
-130,000 |
-3,000 |
0.041 |
Business Services |
|
|
GHM |
Graham Corp |
96 |
- |
$29.84 |
$1,134,000 |
25,500 |
0.2% |
69,000 |
-10,500 |
0.256 |
Metal Fabrication |
|
|
PB |
Prosperity Bancshares Inc |
97 |
- |
$65.80 |
$1,055,000 |
14,000 |
0.19% |
-386,000 |
-6,000 |
0.015 |
Domestic Regional Banks |
|
|
TNC |
Tennant Co |
98 |
New |
$69.99 |
$775,000 |
9,500 |
0.14% |
775,000 |
9,500 |
0.051 |
Diversified Machinery |
|
|
AXP |
American Express Co |
101 |
Closed |
$251.31 |
$0 |
0 |
0% |
-1,356,000 |
-5,000 |
0 |
Credit Services |
|
|
AXTA |
Axalta Coating Systems Ltd. |
100 |
Closed |
$31.23 |
$0 |
0 |
0% |
-3,728,000 |
-103,000 |
0 |
N/A |
|
