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

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

CIK: 0000947996

申報總市值

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← 回到最新季度

本季完整持股清單

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

1–50 of 107

本季持股變動

Olstein Capital Management, L.P. 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	WBA	Walgreens Boots Alliance INC	—	EXIT	清倉
2	DISCKUSD	Discovery Inc-c	—	EXIT	清倉
3	IVZ	Invesco Ltd.	—	EXIT	清倉
4	EBAY	Ebay INC	—	EXIT	清倉
5	CSCO	Cisco Systems INC	—	EXIT	清倉
6	CVS	Cvs Health CORP	—	EXIT	清倉
7	WCC	Wesco International INC	—	EXIT	清倉
8	WRKUSD	Westrock Co	—	EXIT	清倉
9	MHK	Mohawk Industries INC	—	EXIT	清倉
10	META	Meta Platforms Inc-class A	—	EXIT	清倉
11	KLIC	Kulicke & Soffa Industries	—	EXIT	清倉
12	BDX	Becton Dickinson And Co	—	EXIT	清倉
13	ZBH	Zimmer Biomet Holdings INC	—	EXIT	清倉
14	INTC	Intel CORP	—	EXIT	清倉
15	WFC	Wells Fargo & Co	—	EXIT	清倉
16	ST	Sensata Technologies Holding plc	—	EXIT	清倉
17	JNJ	Johnson & Johnson	—	EXIT	清倉
18	OMC	Omnicom Group	—	EXIT	清倉
19	GS	Goldman Sachs Group INC	—	EXIT	清倉
20	CFG	Citizens Financial Group	—	EXIT	清倉
21	DENN	Denny's CORP	—	EXIT	清倉
22	GLW	Corning INC	—	EXIT	清倉
23	USB	US Bancorp	—	EXIT	清倉
24	FDX	Fedex CORP	—	EXIT	清倉
25	JBLU	Jetblue Airways CORP	—	EXIT	清倉
26	DIS	Walt Disney Co/the	—	EXIT	清倉
27	CTVA	Corteva INC	—	EXIT	清倉
28	0VVB	Paramount Global-class B	—	EXIT	清倉
29	CMCSA	Comcast Corp-class A	—	EXIT	清倉
30	MDT	Medtronic plc	—	EXIT	清倉
31	GNRC	Generac Holdings INC	—	EXIT	清倉
32	EFX	Equifax INC	—	EXIT	清倉
33	FITB	Fifth Third Bancorp	—	EXIT	清倉
34	CARR	Carrier Global CORP	—	EXIT	清倉
35	DLTR	Dollar Tree INC	—	EXIT	清倉
36	WTW	Willis Towers Watson Public Limited Company	—	EXIT	清倉
37	UNH	Unitedhealth Group INC	—	EXIT	清倉
38	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
39	CBRL	Cracker Barrel Old Country	—	EXIT	清倉
40	DGX	Quest Diagnostics INC	—	EXIT	清倉
41	LHX	L3harris Technologies INC	—	EXIT	清倉
42	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
43	UPS	United Parcel Service-cl B	—	EXIT	清倉
44	DAL	Delta Air Lines INC	—	EXIT	清倉
45	SSNC	Ss&c Technologies Holdings	—	EXIT	清倉
46	KEYS	Keysight Technologies In	—	EXIT	清倉
47	GM	General Motors Co	—	EXIT	清倉
48	PB	Prosperity Bancshares INC	—	EXIT	清倉
49	AXTA	Axalta Coating Systems Ltd.	—	EXIT	清倉
50	AAPL	Apple INC	—	EXIT	清倉

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

CIK: 0000947996

申報總市值

—

← 回到最新季度

本季完整持股清單

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

1–50 of 107

本季持股變動

Olstein Capital Management, L.P. 於截至 Q2 2021 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	WBA	Walgreens Boots Alliance INC	—	EXIT	清倉
2	DISCKUSD	Discovery Inc-c	—	EXIT	清倉
3	IVZ	Invesco Ltd.	—	EXIT	清倉
4	EBAY	Ebay INC	—	EXIT	清倉
5	CSCO	Cisco Systems INC	—	EXIT	清倉
6	CVS	Cvs Health CORP	—	EXIT	清倉
7	WCC	Wesco International INC	—	EXIT	清倉
8	WRKUSD	Westrock Co	—	EXIT	清倉
9	MHK	Mohawk Industries INC	—	EXIT	清倉
10	META	Meta Platforms Inc-class A	—	EXIT	清倉
11	KLIC	Kulicke & Soffa Industries	—	EXIT	清倉
12	BDX	Becton Dickinson And Co	—	EXIT	清倉
13	ZBH	Zimmer Biomet Holdings INC	—	EXIT	清倉
14	INTC	Intel CORP	—	EXIT	清倉
15	WFC	Wells Fargo & Co	—	EXIT	清倉
16	ST	Sensata Technologies Holding plc	—	EXIT	清倉
17	JNJ	Johnson & Johnson	—	EXIT	清倉
18	OMC	Omnicom Group	—	EXIT	清倉
19	GS	Goldman Sachs Group INC	—	EXIT	清倉
20	CFG	Citizens Financial Group	—	EXIT	清倉
21	DENN	Denny's CORP	—	EXIT	清倉
22	GLW	Corning INC	—	EXIT	清倉
23	USB	US Bancorp	—	EXIT	清倉
24	FDX	Fedex CORP	—	EXIT	清倉
25	JBLU	Jetblue Airways CORP	—	EXIT	清倉
26	DIS	Walt Disney Co/the	—	EXIT	清倉
27	CTVA	Corteva INC	—	EXIT	清倉
28	0VVB	Paramount Global-class B	—	EXIT	清倉
29	CMCSA	Comcast Corp-class A	—	EXIT	清倉
30	MDT	Medtronic plc	—	EXIT	清倉
31	GNRC	Generac Holdings INC	—	EXIT	清倉
32	EFX	Equifax INC	—	EXIT	清倉
33	FITB	Fifth Third Bancorp	—	EXIT	清倉
34	CARR	Carrier Global CORP	—	EXIT	清倉
35	DLTR	Dollar Tree INC	—	EXIT	清倉
36	WTW	Willis Towers Watson Public Limited Company	—	EXIT	清倉
37	UNH	Unitedhealth Group INC	—	EXIT	清倉
38	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	清倉
39	CBRL	Cracker Barrel Old Country	—	EXIT	清倉
40	DGX	Quest Diagnostics INC	—	EXIT	清倉
41	LHX	L3harris Technologies INC	—	EXIT	清倉
42	GOOG	Alphabet Inc-cl C	—	EXIT	清倉
43	UPS	United Parcel Service-cl B	—	EXIT	清倉
44	DAL	Delta Air Lines INC	—	EXIT	清倉
45	SSNC	Ss&c Technologies Holdings	—	EXIT	清倉
46	KEYS	Keysight Technologies In	—	EXIT	清倉
47	GM	General Motors Co	—	EXIT	清倉
48	PB	Prosperity Bancshares INC	—	EXIT	清倉
49	AXTA	Axalta Coating Systems Ltd.	—	EXIT	清倉
50	AAPL	Apple INC	—	EXIT	清倉