Olstein Capital Management, L.P. — Q2 2020 13F Holdings

Name: Olstein Capital Management, L.P. — 13F Holdings, Q2 2020
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000947996

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOOG	Alphabet Inc-cl C	Stock-Comm Services	2.19%	—	-6.74%
2	IVZ	Invesco Ltd.	Stock-Financials	2.14%	-1.15%	EXIT
3	DISCKUSD	Discovery Inc-c	Stock-Other	1.94%	—	+29.25%
4	WBA	Walgreens Boots Alliance INC	Stock-Other	1.92%	—	+23.47%
5	AAPL	Apple INC	Stock-Tech	1.87%	—	—
6	CSCO	Cisco Systems INC	Stock-Tech	1.85%	—	—
7	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	1.78%	-1.72%	EXIT
8	BDX	Becton Dickinson And Co	Stock-Healthcare	1.77%	-1.51%	EXIT
9	CVS	Cvs Health CORP	Stock-Healthcare	1.75%	—	—
10	INTC	Intel CORP	Stock-Tech	1.70%	—	-9.52%
11	GNRC	Generac Holdings INC	Stock-Industrials	1.69%	—	-19.21%
12	CFG	Citizens Financial Group	Stock-Financials	1.66%	-1.15%	EXIT
13	GLW	Corning INC	Stock-Tech	1.65%	—	+14.86%
14	0VVB	Paramount Global-class B	Stock-Other	1.56%	—	-6.54%
15	FDX	Fedex CORP	Stock-Industrials	1.52%	—	-4.92%
16	WRKUSD	Westrock Co	Stock-Other	1.52%	—	+22.60%
17	OMC	Omnicom Group	Stock-Comm Services	1.51%	-1.94%	EXIT
18	WCC	Wesco International INC	Stock-Industrials	1.50%	—	-18.57%
19	MDT	Medtronic plc	Stock-Healthcare	1.47%	-1.38%	EXIT
20	DIS	Walt Disney Co/the	Stock-Comm Services	1.47%	-2.19%	EXIT
21	GS	Goldman Sachs Group INC	Stock-Financials	1.44%	—	+5.41%
22	MIDD	Middleby CORP	Stock-Industrials	1.43%	—	+10.26%
23	WFC	Wells Fargo & Co	Stock-Financials	1.40%	-1.15%	EXIT
24	META	Meta Platforms Inc-class A	Stock-Comm Services	1.29%	—	—
25	UPS	United Parcel Service-cl B	Stock-Industrials	1.29%	-1.12%	EXIT
26	UNH	Unitedhealth Group INC	Stock-Healthcare	1.27%	-1.36%	EXIT
27	CTVA	Corteva INC	Stock-Materials	1.26%	-1.21%	EXIT
28	EBAY	Ebay INC	Stock-Consumer Disc	1.26%	—	-37.68%
29	KEYS	Keysight Technologies In	Stock-Tech	1.25%	—	-13.65%
30	UHS	Universal Health Services-b	Stock-Healthcare	1.23%	—	+46.69%
31	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.22%	—	-1.18%
32	GBX	Greenbrier Companies INC	Stock-Other	1.20%	—	-29.67%
33	6D8	Dupont De Nemours INC	Stock-Other	1.19%	—	-17.81%
34	TPR	Tapestry INC	Stock-Consumer Disc	1.16%	—	+75.07%
35	GM	General Motors Co	Stock-Consumer Disc	1.15%	—	-3.17%
36	KLIC	Kulicke & Soffa Industries	Stock-Tech	1.15%	—	+3.22%
37	CBRL	Cracker Barrel Old Country	Stock-Other	1.12%	—	-9.17%
38	EFX	Equifax INC	Stock-Industrials	1.11%	-1.45%	EXIT
39	WDC	Western Digital CORP	Stock-Tech	1.10%	—	+33.00%
40	TRV	Travelers Cos Inc/the	Stock-Financials	1.09%	-1.34%	EXIT
41	EMN	Eastman Chemical Co	Stock-Materials	1.08%	—	-29.66%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	1.07%	—	—
43	USB	US Bancorp	Stock-Financials	1.05%	-1.25%	EXIT
44	MHK	Mohawk Industries INC	Stock-Consumer Disc	1.05%	-1.41%	EXIT
45	FITB	Fifth Third Bancorp	Stock-Financials	1.04%	-1.15%	EXIT
46	PRKS	United Parks & Resorts INC	Stock-Other	1.03%	—	-16.46%
47	DIN	Dine Brands Global INC	Stock-Other	1.03%	-1.23%	EXIT
48	AXP	American Express Co	Stock-Financials	1.01%	—	+5.56%
49	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	1.01%	—	-2.83%
50	ORCL	Oracle CORP	Stock-Tech	0.98%	—	-8.39%

1–50 of 104

Holding changes this quarter

Position changes disclosed by Olstein Capital Management, L.P. for the quarter ending Q2 2020, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVZ	Invesco Ltd.	+0.8%	+59.66%	Add
2	TPR	Tapestry INC	+0.4%	+75.07%	Add
3	0VVB	Paramount Global-class B	+0.4%	-6.54%	Trim
4	DISCKUSD	Discovery Inc-c	+0.3%	+29.25%	Add
5	AAPL	Apple INC	+0.3%	—	Unchanged
6	MIDD	Middleby CORP	+0.3%	+10.26%	Add
7	GLW	Corning INC	+0.3%	+14.86%	Add
8	CFG	Citizens Financial Group	+0.3%	+2.92%	Add
9	WFC	Wells Fargo & Co	+0.3%	+59.65%	Add
10	DLTR	Dollar Tree INC	+0.3%	+32.43%	Add
11	EFX	Equifax INC	+0.2%	—	Unchanged
12	GS	Goldman Sachs Group INC	+0.2%	+5.41%	Add
13	WDC	Western Digital CORP	+0.2%	+33.00%	Add
14	META	Meta Platforms Inc-class A	+0.2%	—	Unchanged
15	UHS	Universal Health Services-b	+0.2%	+46.69%	Add
16	OMC	Omnicom Group	+0.2%	+32.14%	Add
17	SLB	Slb LTD	+0.1%	+2.23%	Add
18	DIN	Dine Brands Global INC	+0.1%	-9.90%	Trim
19	FITB	Fifth Third Bancorp	+0.1%	+1.05%	Add
20	WCC	Wesco International INC	+0.1%	-18.57%	Trim
21	6D8	Dupont De Nemours INC	+0.1%	-17.81%	Trim
22	BAX	Baxter International INC	+0.1%	+26.19%	Add
23	DENN	Denny's CORP	+0.1%	—	Unchanged
24	WRKUSD	Westrock Co	+0.1%	+22.60%	Add
25	MDT	Medtronic plc	+0.1%	+21.13%	Add
26	CTVA	Corteva INC	+0.1%	+9.35%	Add
27	AXTA	Axalta Coating Systems Ltd.	+0.1%	-2.83%	Trim
28	TRV	Travelers Cos Inc/the	+0.1%	+7.55%	Add
29	CBRL	Cracker Barrel Old Country	0%	-9.17%	Trim
30	CSCO	Cisco Systems INC	0%	—	Unchanged
31	BDX	Becton Dickinson And Co	0%	+12.86%	Add
32	GM	General Motors Co	—	-3.17%	Trim
33	DIS	Walt Disney Co/the	0%	—	Unchanged
34	WBA	Walgreens Boots Alliance INC	-0.1%	+23.47%	Add
35	GOOG	Alphabet Inc-cl C	-0.1%	-6.74%	Trim
36	ZBH	Zimmer Biomet Holdings INC	-0.1%	-5.10%	Trim
37	SPGI	S&p Global INC	-0.4%	-45.00%	Trim
38	LOW	Lowe's Cos INC	-0.4%	-50.82%	Trim
39	HO1	Hologic INC	-0.4%	-72.22%	Trim
40	UPS	United Parcel Service-cl B	-0.4%	-26.19%	Trim
41	UTXZ	United Tech CORP	—	EXIT	Sold out
42	CARR	Carrier Global CORP	—	NEW	New buy
43	JNJ	Johnson & Johnson	—	NEW	New buy
44	RTX	Rtx CORP	—	NEW	New buy
45	SPARUSD	Shyft Group Inc/the	—	NEW	New buy
46	✓	Spartan Motors	—	EXIT	Sold out
47	AON	Aon plc	—	NEW	New buy
48	ACN	Accenture plc	—	NEW	New buy
49	AON	Aon plc	—	EXIT	Sold out
50	SAVEEUR	Spirit Airlines INC	—	EXIT	Sold out