Olstein Capital Management, L.P. — Q2 2021 13F Holdings

Name: Olstein Capital Management, L.P. — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000947996

Total reported value

—

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	WBA	Walgreens Boots Alliance INC	Stock-Other	2.52%	—	-2.44%
2	DISCKUSD	Discovery Inc-c	Stock-Other	2.41%	—	+51.33%
3	IVZ	Invesco Ltd.	Stock-Financials	2.11%	-1.15%	EXIT
4	WCC	Wesco International INC	Stock-Industrials	2.02%	—	—
5	EBAY	Ebay INC	Stock-Consumer Disc	1.89%	—	-5.31%
6	CVS	Cvs Health CORP	Stock-Healthcare	1.89%	—	—
7	KLIC	Kulicke & Soffa Industries	Stock-Tech	1.86%	—	+1.92%
8	ST	Sensata Technologies Holding plc	Stock-Tech	1.84%	-2.14%	EXIT
9	CSCO	Cisco Systems INC	Stock-Tech	1.67%	—	-5.64%
10	0VVB	Paramount Global-class B	Stock-Other	1.56%	—	+35.47%
11	CFG	Citizens Financial Group	Stock-Financials	1.54%	-1.15%	EXIT
12	MHK	Mohawk Industries INC	Stock-Consumer Disc	1.52%	-1.41%	EXIT
13	DIN	Dine Brands Global INC	Stock-Other	1.50%	-1.23%	EXIT
14	INTC	Intel CORP	Stock-Tech	1.50%	—	+19.77%
15	BDX	Becton Dickinson And Co	Stock-Healthcare	1.44%	-1.51%	EXIT
16	OMC	Omnicom Group	Stock-Comm Services	1.41%	-1.94%	EXIT
17	WFC	Wells Fargo & Co	Stock-Financials	1.41%	-1.15%	EXIT
18	JBLU	Jetblue Airways CORP	Stock-Industrials	1.39%	—	+35.19%
19	WRKUSD	Westrock Co	Stock-Other	1.39%	—	-17.96%
20	EFX	Equifax INC	Stock-Industrials	1.36%	-1.45%	EXIT
21	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	1.36%	-1.72%	EXIT
22	JNJ	Johnson & Johnson	Stock-Healthcare	1.33%	-1.31%	EXIT
23	META	Meta Platforms Inc-class A	Stock-Comm Services	1.31%	—	-25.00%
24	AAPL	Apple INC	Stock-Tech	1.29%	—	+27.12%
25	DENN	Denny's CORP	Stock-Other	1.28%	—	+9.80%
26	FDX	Fedex CORP	Stock-Industrials	1.24%	—	-5.71%
27	DIS	Walt Disney Co/the	Stock-Comm Services	1.22%	-2.19%	EXIT
28	CARR	Carrier Global CORP	Stock-Industrials	1.21%	—	—
29	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.21%	—	—
30	GLW	Corning INC	Stock-Tech	1.19%	—	—
31	GNRC	Generac Holdings INC	Stock-Industrials	1.18%	—	-17.58%
32	GS	Goldman Sachs Group INC	Stock-Financials	1.17%	—	-22.22%
33	USB	US Bancorp	Stock-Financials	1.15%	-1.25%	EXIT
34	CTVA	Corteva INC	Stock-Materials	1.12%	-1.21%	EXIT
35	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.12%	-1.15%	EXIT
36	MDT	Medtronic plc	Stock-Healthcare	1.11%	-1.38%	EXIT
37	KEYS	Keysight Technologies In	Stock-Tech	1.10%	—	+6.40%
38	FITB	Fifth Third Bancorp	Stock-Financials	1.07%	-1.15%	EXIT
39	LHX	L3harris Technologies INC	Stock-Industrials	1.06%	—	—
40	DAL	Delta Air Lines INC	Stock-Industrials	1.05%	-1.28%	EXIT
41	CBRL	Cracker Barrel Old Country	Stock-Other	1.05%	—	+20.30%
42	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	1.04%	-1.48%	EXIT
43	DGX	Quest Diagnostics INC	Stock-Healthcare	1.03%	-1.53%	EXIT
44	UPS	United Parcel Service-cl B	Stock-Industrials	1.02%	-1.12%	EXIT
45	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	0.99%	—	+4.09%
46	SSNC	Ss&c Technologies Holdings	Stock-Tech	0.99%	-1.55%	EXIT
47	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.98%	—	-16.22%
48	SLB	Slb LTD	Stock-Energy	0.96%	-1.51%	EXIT
49	TRV	Travelers Cos Inc/the	Stock-Financials	0.96%	-1.34%	EXIT
50	GM	General Motors Co	Stock-Consumer Disc	0.96%	—	—

1–50 of 107

Holding changes this quarter

Position changes disclosed by Olstein Capital Management, L.P. for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	WBA	Walgreens Boots Alliance INC	—	EXIT	Sold out
2	DISCKUSD	Discovery Inc-c	—	EXIT	Sold out
3	IVZ	Invesco Ltd.	—	EXIT	Sold out
4	EBAY	Ebay INC	—	EXIT	Sold out
5	CSCO	Cisco Systems INC	—	EXIT	Sold out
6	CVS	Cvs Health CORP	—	EXIT	Sold out
7	WCC	Wesco International INC	—	EXIT	Sold out
8	WRKUSD	Westrock Co	—	EXIT	Sold out
9	MHK	Mohawk Industries INC	—	EXIT	Sold out
10	META	Meta Platforms Inc-class A	—	EXIT	Sold out
11	KLIC	Kulicke & Soffa Industries	—	EXIT	Sold out
12	BDX	Becton Dickinson And Co	—	EXIT	Sold out
13	ZBH	Zimmer Biomet Holdings INC	—	EXIT	Sold out
14	INTC	Intel CORP	—	EXIT	Sold out
15	WFC	Wells Fargo & Co	—	EXIT	Sold out
16	ST	Sensata Technologies Holding plc	—	EXIT	Sold out
17	JNJ	Johnson & Johnson	—	EXIT	Sold out
18	OMC	Omnicom Group	—	EXIT	Sold out
19	GS	Goldman Sachs Group INC	—	EXIT	Sold out
20	CFG	Citizens Financial Group	—	EXIT	Sold out
21	DENN	Denny's CORP	—	EXIT	Sold out
22	GLW	Corning INC	—	EXIT	Sold out
23	USB	US Bancorp	—	EXIT	Sold out
24	FDX	Fedex CORP	—	EXIT	Sold out
25	JBLU	Jetblue Airways CORP	—	EXIT	Sold out
26	DIS	Walt Disney Co/the	—	EXIT	Sold out
27	CTVA	Corteva INC	—	EXIT	Sold out
28	0VVB	Paramount Global-class B	—	EXIT	Sold out
29	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
30	MDT	Medtronic plc	—	EXIT	Sold out
31	GNRC	Generac Holdings INC	—	EXIT	Sold out
32	EFX	Equifax INC	—	EXIT	Sold out
33	FITB	Fifth Third Bancorp	—	EXIT	Sold out
34	CARR	Carrier Global CORP	—	EXIT	Sold out
35	DLTR	Dollar Tree INC	—	EXIT	Sold out
36	WTW	Willis Towers Watson Public Limited Company	—	EXIT	Sold out
37	UNH	Unitedhealth Group INC	—	EXIT	Sold out
38	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
39	CBRL	Cracker Barrel Old Country	—	EXIT	Sold out
40	DGX	Quest Diagnostics INC	—	EXIT	Sold out
41	LHX	L3harris Technologies INC	—	EXIT	Sold out
42	GOOG	Alphabet Inc-cl C	—	EXIT	Sold out
43	UPS	United Parcel Service-cl B	—	EXIT	Sold out
44	DAL	Delta Air Lines INC	—	EXIT	Sold out
45	SSNC	Ss&c Technologies Holdings	—	EXIT	Sold out
46	KEYS	Keysight Technologies In	—	EXIT	Sold out
47	GM	General Motors Co	—	EXIT	Sold out
48	PB	Prosperity Bancshares INC	—	EXIT	Sold out
49	AXTA	Axalta Coating Systems Ltd.	—	EXIT	Sold out
50	AAPL	Apple INC	—	EXIT	Sold out