Olstein Capital Management, L.P.

Olstein Capital Management, L.P. latest Q4_2020 13F filings reported $626,618,000 in market value on this 2021-02-12 report date . The portfolio quarterly return is 13.62%. This fund has 96 securities concentrations of 100% weights.

Olstein Capital Management, L.P. largest holding is Discovery Inc. Series C with weight of 2.88% and $18,019,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-122020-12-31Q4_202013F-HR96$626,618,00013.62%
2020-11-122020-09-30Q3_202013F-HR103$551,483,0003.03%
2020-08-122020-06-30Q2_202013F-HR104$535,262,00017.38%
2020-05-122020-03-31Q1_202013F-HR100$455,994,000-29.34%
2020-02-122019-12-31Q4_201913F-HR110$645,328,0000.91%
2019-11-082019-09-30Q3_201913F-HR112$639,485,0003.57%
2019-07-312019-06-30Q2_201913F-HR111$617,456,0001.86%
2019-05-082019-03-31Q1_201913F-HR110$606,172,000-1.03%
2019-02-082018-12-31Q4_201813F-HR112$612,502,000-18.00%
2018-11-072018-09-30Q3_201813F-HR120$746,920,000-0.96%
2018-08-082018-06-30Q2_201813F-HR115$754,124,000-4.10%
2018-05-042018-03-31Q1_201813F-HR113$786,363,0000.14%
2018-02-082017-12-31Q4_201713F-HR110$785,281,0001.24%
2017-11-082017-09-30Q3_201713F-HR112$775,687,000-1.53%
2017-08-032017-06-30Q2_201713F-HR115$787,706,0000.84%
2017-05-052017-03-31Q1_201713F-HR109$781,159,0000.76%
2017-02-092016-12-31Q4_201613F-HR107$775,287,0002.05%
2016-11-042016-09-30Q3_201613F-HR106$759,692,0002.70%
2016-08-092016-06-30Q2_201613F-HR103$739,698,000-1.07%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
DISCOVERY INCDISCKINCR$18,0190.57%2.88%$26.190.17%688,000
WALGREENS BOOTS ALLIANCE INCWBAINCR$15,7920.43%2.52%$39.880.29%396,000
INVESCO LTDIVZINCR$15,2250.26%2.43%$17.43-0.18%873,500
WESCO INTL INCWCCINCR$13,9730.48%2.23%$78.50-0.17%178,000
VIACOMCBS INCVIACINCR$12,9370.29%2.06%$37.26-0.03%347,200
MOHAWK INDS INCMHKINCR$12,1220.48%1.93%$140.950.02%86,000
CISCO SYSTEMSCSCOINCR$11,9040.25%1.90%$44.750.10%266,000
BECTON DICKINSON & COBDXINCR$11,7600.23%1.88%$250.210.15%47,000
CVS HEALTH CORPORATIONCVSINCR$11,5430.18%1.84%$68.300.01%169,000
OMNICOM GROUP INCOMCINCR$11,1700.38%1.78%$62.370.10%179,100
INTEL CORPINTCINCR$11,0600.19%1.77%$49.820.24%222,000
CITIZENS FINL GROUP INCCFGINCR$11,0310.24%1.76%$35.76-0.13%308,460
ZIMMER BIOMET HOLDINGS INCZBHINCR$10,9400.10%1.75%$154.08-0.03%71,000
WELLS FARGO CO NEWWFCINCR$10,2910.39%1.64%$30.180.09%341,000
CORTEVA INCCTVAINCR$10,2210.34%1.63%$38.720.00%263,960
EBAY INCEBAYINCR$10,1510.43%1.62%$50.250.49%202,000
DISNEY WALT CODISINCR$9,9650.49%1.59%$181.180.02%55,000
WESTROCK COWRKINCR$9,7510.24%1.56%$43.53-0.01%224,000
GOLDMAN SACHS GROUPGSINCR$9,4940.12%1.52%$263.72-0.14%36,000
DENNYS CORPDENNINCR$9,4390.96%1.51%$14.680.34%643,000
EQUIFAX INCEFXINCR$9,4490.65%1.51%$192.840.34%49,000
ALPHABET INCGOOGDECR$9,285-0.16%1.48%$1751.89-0.29%5,300
FACEBOOK INCFBINCR$9,0140.04%1.44%$273.150.00%33,000
GENERAC HLDGS INCGNRCDECR$9,028-0.09%1.44%$227.41-0.22%39,700
KEYSIGHT TECHNOLOGIES INCKEYSDECR$8,995-0.04%1.44%$132.09-0.28%68,100
KULICKE & SOFFA INDS INCKLICINCR$9,0260.33%1.44%$31.81-0.06%283,750
MEDTRONIC PLC USD 0.1MDTDECR$8,9030.00%1.42%$117.14-0.12%76,000
COMCAST CORP NEWCMCSAINCR$8,8030.13%1.40%$52.400.00%168,000
TAPESTRY INCTPRINCR$8,6510.12%1.38%$31.08-0.44%278,350
FIFTH THIRD BANCORPFITBINCR$8,5470.29%1.36%$27.570.00%310,000
WESTERN DIGITAL CORP.WDCINCR$8,3640.17%1.33%$55.39-0.23%151,000
APPLE INCAAPLINCR$8,2270.15%1.31%$132.690.00%62,000
DUPONT DE NEMOURS INC USD 0.01DDINCR$7,8930.19%1.26%$71.11-0.08%111,000
PROSPERITY BANCSHARES INCPBINCR$7,7070.34%1.23%$69.360.00%111,111
CORNING INCGLWDECR$7,621-0.04%1.22%$36.00-0.14%211,700
SCHLUMBERGER LTDSLBINCR$7,5750.78%1.21%$21.830.27%347,000
UNITED PARCEL SERVICEUPSINCR$7,5780.01%1.21%$168.400.00%45,000
WILLIS TOWERS WATSON PLC LTDWLTWINCR$7,5840.35%1.21%$210.670.33%36,000
UNIVERSAL HLTH SVCS INCUHSINCR$7,4250.02%1.18%$137.50-0.21%54,000
CRACKER BARREL OLD CTRY STORCBRLINCR$7,3550.31%1.17%$131.930.14%55,750
JOHNSON & JOHNSONJNJINCR$7,0820.40%1.13%$157.380.32%45,000
US BANCORP DEL COMPANYUSBINCR$7,0820.30%1.13%$46.590.00%152,000
CARRIER GLOBAL CORPORAITON USD 0.01CARRINCR$6,8270.23%1.09%$37.720.00%181,000
JETBLUE AWYS CORPJBLUINCR$6,7340.34%1.07%$14.540.05%463,150
FEDEX CORPFDXDECR$6,620-0.33%1.06%$259.61-0.35%25,500
BAXTER INTERNATIONAL INCBAXINCR$6,5800.22%1.05%$80.240.22%82,000
AXALTA COATING SYS LTDAXTAINCR$6,5250.23%1.04%$28.55-0.04%228,537
GENERAL MOTORS COGMINCR$6,4960.01%1.04%$41.64-0.29%156,000
SENSATA TECHNOLOGIES HLDG PLSTINCR$6,3820.24%1.02%$52.740.01%121,000
TRAVELERS COMPANIES INCTRVINCR$6,1760.10%0.99%$140.36-0.15%44,000
ORACLE SYSTEMSORCLINCR$6,1460.08%0.98%$64.690.00%95,000
AMERICAN EXPRESS COMPANYAXPINCR$6,0460.06%0.96%$120.92-0.12%50,000
BERKSHIRE HATHAWAY INC NEWBRK/BINCR$6,0290.09%0.96%$231.880.00%26,000
DOLLAR TREE INCDLTRINCR$5,9420.18%0.95%$108.040.00%55,000
UNITEDHEALTH GROUP INCUNHDECR$5,611-0.22%0.90%$350.69-0.30%16,000
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$5,5060.49%0.88%$71.510.20%77,000
MCDONALDS CORPMCDDECR$5,365-0.06%0.86%$214.60-0.04%25,000
AUTOMATIC DATA PROCESSINGADPINCR$5,2860.26%0.84%$176.200.00%30,000
DELTA AIR LINES INC DELDALINCR$5,2680.37%0.84%$40.210.04%131,000
SS&C TECHNOLOGIES HLDGS INCSSNCINCR$5,1650.20%0.82%$72.750.00%71,000
MOODYS CORPMCOINCR$4,9340.13%0.79%$290.240.13%17,000
S&P GLOBAL INCSPGIINCR$4,9310.24%0.79%$328.730.36%15,000
LOWES COS INCLOWINCR$4,8150.12%0.77%$160.500.15%30,000
BOOKING HOLDINGS INCBKNGDECR$4,789-0.10%0.76%$2227.44-0.31%2,150
QUEST DIAGNOSTICS INCDGXBUY$4,7670.00%0.76%$119.180.00%40,000
EASTMAN CHEM COEMNINCR$4,6130.16%0.74%$100.28-0.10%46,000
VISA INCVDECR$4,593-0.04%0.73%$218.71-0.13%21,000
ACCENTURE PLCACNINCR$3,7880.29%0.60%$261.240.12%14,500
BLUE BIRD CORPBLBDINCR$3,4510.77%0.55%$18.260.18%189,000
TEXAS INSTRUMENTS INCTXNINCR$3,4470.01%0.55%$164.14-0.13%21,000
CENTRAL GARDEN & PET COCENTAINCR$3,3061.41%0.53%$36.331.39%91,000
MICROSOFT CORPMSFTINCR$3,3360.12%0.53%$222.400.06%15,000
KEURIG DR PEPPER INCKDPBUY$3,2000.00%0.51%$32.000.00%100,000
MASTERCARD INCORPORATEDMADECR$3,212-0.21%0.51%$356.89-0.25%9,000
CBRE GROUP INCCBREBUY$3,1360.00%0.50%$62.720.00%50,000
MARSH & MCLENNAN COS INCMMCINCR$3,1590.02%0.50%$117.000.00%27,000
INTEGRA LIFESCIENCES HOLDINGINCR$2,9860.47%0.48%$64.910.07%46,000
CUMMINS INCCMIINCR$2,9520.08%0.47%$227.080.00%13,000
PRESTIGE CONSMR HEALTHCARE IPBHINCR$2,9290.96%0.47%$34.871.05%84,000
SHYFT GROUP INCINCR$2,9230.46%0.47%$28.38-0.03%103,000
WABASH NATL CORPWNCINCR$2,5160.22%0.40%$17.23-0.15%146,000
HOME BANCSHARES INCHOMBINCR$2,2210.68%0.35%$19.480.31%114,000
BIG LOTS INCBIGINCR$2,0610.85%0.33%$42.940.92%48,000
AON PLCAONINCR$1,9010.02%0.30%$211.220.00%9,000
FIRST HAWAIIAN INCFHBINCR$1,8860.84%0.30%$23.580.13%80,000
LIFETIME BRANDS INCLCUTINCR$1,6810.52%0.27%$15.20-0.05%110,600
DINE BRANDS GLOBAL INCDINDECR$1,624-0.61%0.26%$58.00-0.63%28,000
INTELLIGENT SYS CORP NEWINSINCR$1,6042.05%0.26%$40.101.96%40,000
NOW INCDNOWINCR$1,5870.99%0.25%$7.180.26%221,000
VISHAY INTERTECHNOLOGY INCVSHINCR$1,4910.33%0.24%$20.710.00%72,000
BRADY CORPBRCBUY$1,4260.00%0.23%$52.810.00%27,000
MILLER INDS INC TENNMLRINCR$1,2750.24%0.20%$38.030.00%33,523
EATON CORP PLCETNDECR$1,201-0.56%0.19%$120.10-0.63%10,000
KORN FERRYKFYINCR$1,0880.50%0.17%$43.520.00%25,000
FEDERAL SIGNAL CORPFSSINCR$9620.13%0.15%$33.170.00%29,000
LEVI STRAUSS & CO NEW CL ALEVIINCR$1410.50%0.02%$20.140.00%7,000
AGCO CORPAGCOSOLD$00.00%-100.00%$0.000.00%0
APTIV PLCAPTVSOLD$00.00%-100.00%$0.000.00%0
CATERPILLAR INCCATSOLD$00.00%-100.00%$0.000.00%0
DANAHER CORPORATIONDHRSOLD$00.00%-100.00%$0.000.00%0
GREENBRIER COS INCGBXSOLD$00.00%-100.00%$0.000.00%0
INGERSOLL RAND INCIRSOLD$00.00%-100.00%$0.000.00%0
LITTELFUSE INCLFUSSOLD$00.00%-100.00%$0.000.00%0
MIDDLEBY CORPMIDDSOLD$00.00%-100.00%$0.000.00%0
SEAWORLD ENTMT INCSEASSOLD$00.00%-100.00%$0.000.00%0
SNAP ON INCSNASOLD$00.00%-100.00%$0.000.00%0
ZEBRA TECHNOLOGIES CORPORATIZBRASOLD$00.00%-100.00%$0.000.00%0