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OLSTEIN CAPITAL MANAGEMENT LP |
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PURCHASE |
| State: |
NY |
| Zip: |
10577 |
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 |
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 |
- |
$112.62 |
$12,481,000 |
109,000 |
2.36% |
-1,408,000 |
-3,000 |
0.006 |
Entertainment - Diver... |
|
|
VNT |
Vontier Corp |
2 |
- |
$38.50 |
$10,744,000 |
256,000 |
2.03% |
-142,000 |
-39,000 |
0.152 |
N/A |
|
|
ST |
Sensata Technologies Holdin... |
3 |
- |
$31.83 |
$10,570,000 |
346,000 |
2% |
-480,000 |
-21,000 |
0.22 |
Technical & System So... |
|
|
AVTR |
Avantor, Inc. |
4 |
- |
$11.82 |
$9,909,000 |
794,000 |
1.87% |
770,000 |
115,000 |
0.111 |
N/A |
|
|
BDX |
Becton Dickinson & Co |
5 |
- |
$178.71 |
$9,733,000 |
52,000 |
1.84% |
948,000 |
1,000 |
0.018 |
Medical Instruments &... |
|
|
LKQ |
LKQ Corp |
6 |
- |
$31.96 |
$9,720,000 |
318,266 |
1.84% |
1,319,000 |
91,266 |
0.105 |
Auto Parts Wholesale |
|
|
ABM |
ABM Industries Inc |
7 |
- |
$43.00 |
$9,638,000 |
208,972 |
1.82% |
-369,000 |
-3,000 |
0.311 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
8 |
- |
$188.87 |
$8,993,000 |
48,500 |
1.7% |
-325,000 |
-12,500 |
0.002 |
Drug Manufacturers - ... |
|
|
OMC |
Omnicom Group Inc |
9 |
- |
$75.02 |
$8,968,000 |
110,000 |
1.69% |
1,055,000 |
0 |
0.051 |
Advertising Agencies |
|
|
SLB |
Schlumberger Ltd |
10 |
- |
$36.06 |
$8,696,000 |
253,000 |
1.64% |
145,000 |
0 |
0.018 |
Oil & Gas Equipment &... |
|
|
BAX |
Baxter International Inc |
11 |
- |
$40.93 |
$8,311,000 |
365,000 |
1.57% |
166,000 |
96,000 |
0.071 |
Medical Instruments &... |
|
|
MDT |
Medtronic Plc |
12 |
- |
$90.70 |
$8,286,000 |
87,000 |
1.56% |
964,000 |
3,000 |
0.006 |
Medical Appliances & ... |
|
|
REYN |
Reynolds Consumer Products ... |
13 |
- |
$24.44 |
$7,966,000 |
325,550 |
1.5% |
1,069,000 |
3,550 |
0.155 |
N/A |
|
|
GD |
General Dynamics Corp |
14 |
- |
$344.90 |
$7,942,000 |
23,290 |
1.5% |
-1,099,000 |
-7,710 |
0.008 |
Aerospace/Defense - M... |
|
|
CFG |
Citizens Financial Group, Inc. |
15 |
- |
$50.87 |
$7,769,000 |
146,146 |
1.47% |
-698,000 |
-43,054 |
0.03 |
N/A |
|
|
IFF |
International Flavors & Fra... |
16 |
- |
$62.97 |
$7,693,000 |
125,000 |
1.45% |
-30,000 |
20,000 |
0.05 |
Specialty Chemicals |
|
|
ZBH |
Zimmer Holdings Inc |
17 |
- |
$100.56 |
$7,683,000 |
78,000 |
1.45% |
569,000 |
0 |
0.038 |
Medical Appliances & ... |
|
|
DIN |
DineEquity Inc |
18 |
- |
$24.72 |
$7,681,000 |
310,711 |
1.45% |
1,453,000 |
54,711 |
1.811 |
Restaurants |
|
|
APTV |
Aptiv PLC |
20 |
- |
$81.10 |
$7,626,000 |
88,449 |
1.44% |
-1,174,000 |
-40,551 |
0 |
Auto Parts |
|
|
HOLX |
Hologic Inc |
19 |
- |
$73.91 |
$7,626,000 |
113,000 |
1.44% |
133,000 |
-2,000 |
0.076 |
Medical Appliances & ... |
|
|
DGX |
Quest Diagnostics Inc |
21 |
- |
$175.95 |
$7,623,000 |
40,000 |
1.44% |
438,000 |
0 |
0.03 |
Medical Laboratories ... |
|
|
DAL |
Delta Air Lines Inc |
22 |
- |
$46.55 |
$7,605,000 |
134,000 |
1.44% |
-461,000 |
-30,000 |
0.031 |
Major Airlines |
|
|
USB |
US Bancorp Delaware |
23 |
- |
$46.68 |
$7,605,000 |
157,348 |
1.44% |
-42,000 |
-11,652 |
0 |
Domestic Regional Banks |
|
|
MIDD |
Middleby Corp |
24 |
- |
$124.23 |
$7,577,000 |
57,000 |
1.43% |
1,462,000 |
14,538 |
0.096 |
Diversified Machinery |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
25 |
- |
$39.93 |
$7,559,000 |
186,000 |
1.43% |
1,123,000 |
0 |
0.301 |
Semiconductor Equipme... |
|
|
FDX |
Fedex Corp |
26 |
- |
$253.82 |
$7,546,000 |
32,000 |
1.42% |
272,000 |
0 |
0.012 |
AirDelivery & Freight... |
|
|
FISV |
Fiserv Inc |
27 |
- |
$66.69 |
$7,478,000 |
58,000 |
1.41% |
2,047,000 |
26,500 |
0.009 |
Business Software & S... |
|
|
FIS |
Fidelity National Information |
28 |
- |
$62.52 |
$7,451,000 |
113,000 |
1.41% |
287,000 |
25,000 |
0.018 |
Business Services |
|
|
TGT |
Target Corp |
29 |
- |
$92.72 |
$7,355,000 |
82,000 |
1.39% |
-438,000 |
3,000 |
0.016 |
Discount, Variety Stores |
|
|
NDAQ |
Nasdaq OMX Group Inc |
30 |
- |
$85.49 |
$7,164,000 |
81,000 |
1.35% |
-973,000 |
-10,000 |
0.016 |
Business Services |
|
|
MHK |
Mohawk Industries Inc |
31 |
- |
$113.64 |
$7,155,000 |
55,500 |
1.35% |
-245,000 |
-15,082 |
0.078 |
Textile Manufacturing |
|
|
IVZ |
Invesco Plc (ADR) |
32 |
- |
$23.70 |
$6,974,000 |
304,000 |
1.32% |
964,000 |
-77,120 |
0.066 |
Asset Management |
|
|
NKE |
Nike Inc B |
33 |
- |
$64.59 |
$6,834,000 |
98,000 |
1.29% |
-341,000 |
-3,000 |
0.008 |
Textile - Apparel Foo... |
|
|
TRV |
Travelers Companies Inc |
34 |
- |
$268.62 |
$6,701,000 |
24,000 |
1.27% |
280,000 |
0 |
0.009 |
Property & Casualty I... |
|
|
HSIC |
Henry Schein Inc |
35 |
- |
$63.20 |
$6,637,000 |
100,000 |
1.25% |
-401,000 |
3,657 |
0.07 |
Medical Equipment Who... |
|
|
FITB |
Fifth Third Bancorp |
36 |
- |
$41.62 |
$6,460,000 |
145,000 |
1.22% |
332,000 |
-4,000 |
0.02 |
Domestic Regional Banks |
|
|
RAL |
Ralliant Corp |
37 |
- |
$43.92 |
$6,341,000 |
145,000 |
1.2% |
5,024,000 |
117,834 |
0.128 |
N/A |
|
|
SYY |
SYSCO Corp |
38 |
- |
$74.28 |
$6,176,000 |
75,000 |
1.17% |
495,000 |
0 |
0.015 |
Food Wholesale |
|
|
WFC |
Wells Fargo & Co |
39 |
- |
$86.97 |
$6,119,000 |
73,000 |
1.16% |
-451,000 |
-9,000 |
0.002 |
Domestic Money Center... |
|
|
UPS |
United Parcel Service Inc |
40 |
- |
$96.42 |
$6,098,000 |
73,000 |
1.15% |
143,000 |
14,000 |
0.01 |
AirDelivery & Freight... |
|
|
CBG |
CBRE Group Inc |
41 |
- |
$152.43 |
$5,987,000 |
38,000 |
1.13% |
-625,000 |
-9,190 |
0.011 |
Property Management |
|
|
CTVA |
Corteva, Inc. |
42 |
- |
$61.44 |
$5,951,000 |
88,000 |
1.12% |
-1,055,000 |
-6,000 |
0.012 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
43 |
- |
$73.11 |
$5,884,000 |
86,000 |
1.11% |
-915,000 |
-12,000 |
0.002 |
Networking & Communic... |
|
|
SWK |
Stanley Black & Decker Inc |
44 |
- |
$67.72 |
$5,872,000 |
79,000 |
1.11% |
45,000 |
-7,000 |
0.049 |
Small Tools & Accesso... |
|
|
JLL |
Jones Lang Lasalle Inc |
45 |
- |
$305.09 |
$5,816,000 |
19,500 |
1.1% |
-1,346,000 |
-8,500 |
0.038 |
Property Management |
|
|
UNH |
Unitedhealth Group Inc |
46 |
- |
$341.56 |
$5,697,000 |
16,500 |
1.08% |
-2,102,000 |
-8,500 |
0.002 |
Health Care Plans |
|
|
BRK.B |
Berkshire Hathaway B |
47 |
- |
$477.54 |
$5,530,000 |
11,000 |
1.04% |
1,838,000 |
3,400 |
0.001 |
Property & Casualty I... |
|
|
ADBE |
Adobe Systems Inc |
48 |
- |
$340.31 |
$5,379,000 |
15,250 |
1.02% |
1,510,000 |
5,250 |
0.003 |
Application Software |
|
|
CB |
Chubb Ltd (ACE Ltd) |
49 |
- |
$276.94 |
$5,363,000 |
19,000 |
1.01% |
438,000 |
2,000 |
0.004 |
Property & Casualty I... |
|
|
LUV |
Southwest Airlines Co |
50 |
- |
$30.30 |
$5,297,000 |
166,000 |
1% |
526,000 |
18,929 |
0.028 |
Regional Airlines |
|
|
WLTW |
Willis Towers Watson Public... |
51 |
- |
$313.10 |
$5,251,000 |
15,200 |
0.99% |
194,000 |
-1,300 |
0.012 |
Insurance Brokers |
|
|
CMCSA |
Comcast Corp |
52 |
- |
$27.84 |
$5,247,000 |
167,000 |
0.99% |
-713,000 |
0 |
0.004 |
CATV Systems |
|
|
CVS |
CVS/Caremark Corp |
53 |
- |
$78.15 |
$5,202,000 |
69,000 |
0.98% |
-109,000 |
-8,000 |
0.005 |
Drug Stores |
|
|
GM |
General Motors Co |
54 |
- |
$42.66 |
$5,182,000 |
85,000 |
0.98% |
-920,000 |
-39,000 |
0.006 |
Auto Manufacturers |
|
|
DOV |
Dover Corp |
55 |
- |
$181.46 |
$5,088,000 |
30,500 |
0.96% |
-317,000 |
1,000 |
0.021 |
Conglomerates |
|
|
FTV |
Fortive Corp |
56 |
- |
$50.34 |
$4,948,000 |
101,000 |
0.93% |
699,000 |
19,500 |
0.028 |
N/A |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
57 |
- |
$84.92 |
$4,882,000 |
55,000 |
0.92% |
-500,000 |
-10,000 |
0.021 |
N/A |
|
|
MSFT |
Microsoft Corp |
58 |
- |
$517.81 |
$4,713,000 |
9,100 |
0.89% |
-261,000 |
-900 |
0 |
Application Software |
|
|
EFX |
Equifax Inc |
59 |
- |
$211.10 |
$4,618,000 |
18,000 |
0.87% |
727,000 |
3,000 |
0.015 |
Business Services |
|
|
KMB |
Kimberly Clark Corp |
60 |
- |
$119.71 |
$4,601,000 |
37,000 |
0.87% |
89,000 |
2,000 |
0.011 |
Paper & Paper Products |
|
|
KFY |
Korn Ferry International |
61 |
- |
$64.70 |
$4,549,000 |
65,000 |
0.86% |
-217,000 |
0 |
0.116 |
Staffing & Outsourcin... |
|
|
HON |
Honeywell International Inc |
62 |
- |
$201.33 |
$4,526,000 |
21,500 |
0.85% |
-481,000 |
0 |
0.003 |
Conglomerates |
|
|
ON |
On Semiconductor Corp |
63 |
- |
$50.08 |
$4,487,000 |
91,000 |
0.85% |
-1,016,000 |
-14,000 |
0.02 |
Semiconductor- Broad... |
|
|
WCC |
WESCO International |
64 |
- |
$259.53 |
$4,484,000 |
21,200 |
0.85% |
-4,017,000 |
-24,700 |
0.042 |
Electronics Wholesale |
|
|
TXN |
Texas Instruments Inc |
65 |
- |
$161.46 |
$4,410,000 |
24,000 |
0.83% |
-1,092,000 |
-2,500 |
0.003 |
Semiconductor- Broad... |
|
|
AAPL |
Apple Inc |
66 |
- |
$270.37 |
$4,074,000 |
16,000 |
0.77% |
-1,260,000 |
-10,000 |
0 |
Personal Computers |
|
|
PEP |
Pepsico Inc |
67 |
- |
$146.09 |
$3,932,000 |
28,000 |
0.74% |
235,000 |
0 |
0.002 |
Beverage Soft Drinks... |
|
|
TMO |
Thermo Fisher Scientific |
68 |
- |
$567.39 |
$3,880,000 |
8,000 |
0.73% |
636,000 |
0 |
0.002 |
Medical Laboratories ... |
|
|
LHX |
L3harris Technologies Inc |
69 |
- |
$289.10 |
$3,848,000 |
12,600 |
0.73% |
-2,423,000 |
-12,400 |
0.006 |
Communication Equipment |
|
|
STZ |
Constellation Brands Inc |
70 |
New |
$131.38 |
$3,838,000 |
28,500 |
0.72% |
3,838,000 |
28,500 |
0.017 |
Beverage - Wineries &... |
|
|
SPGI |
S&P Global Inc |
71 |
- |
$487.21 |
$3,796,000 |
7,800 |
0.72% |
949,000 |
2,400 |
0.002 |
Publishing |
|
|
GLW |
Corning Inc |
72 |
- |
$89.08 |
$3,732,000 |
45,500 |
0.7% |
-1,474,000 |
-53,500 |
0.006 |
Communication Equipment |
|
|
META |
Meta Platforms Inc |
73 |
- |
$648.35 |
$3,672,000 |
5,000 |
0.69% |
351,000 |
500 |
0 |
Internet Service Prov... |
|
|
GOOG |
Alphabet Inc |
74 |
- |
$281.82 |
$3,531,000 |
14,500 |
0.67% |
-1,347,000 |
-13,000 |
0 |
Search Engines & Info... |
|
|
CMI |
Cummins Inc |
75 |
- |
$437.68 |
$3,358,000 |
7,950 |
0.63% |
-1,063,000 |
-5,550 |
0.005 |
Diversified Machinery |
|
|
DE |
Deere & Co |
76 |
- |
$461.63 |
$3,201,000 |
7,000 |
0.6% |
-358,000 |
0 |
0.002 |
Farm & Construction M... |
|
|
RTX |
RTX Corp |
77 |
- |
$101.02 |
$3,096,000 |
18,500 |
0.58% |
-701,000 |
-7,500 |
0.001 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
78 |
- |
$789.37 |
$2,787,000 |
3,500 |
0.53% |
-2,167,000 |
-3,500 |
0.001 |
Investment Brokerage ... |
|
|
AMZN |
Amazon.com Inc |
79 |
New |
$244.22 |
$2,745,000 |
12,500 |
0.52% |
2,745,000 |
12,500 |
0 |
Internet Software & S... |
|
|
UBER |
Uber Technologies, Inc |
80 |
New |
$96.50 |
$2,743,000 |
28,000 |
0.52% |
2,743,000 |
28,000 |
0.002 |
N/A |
|
|
GTES |
Gates Industrial Corp Plc |
81 |
- |
$22.08 |
$2,147,000 |
86,500 |
0.41% |
-41,000 |
-8,500 |
0.03 |
N/A |
|
|
V |
Visa Inc |
82 |
- |
$340.74 |
$2,048,000 |
6,000 |
0.39% |
-82,000 |
0 |
0 |
Business Services |
|
|
EBAY |
eBay Inc |
83 |
- |
$81.31 |
$2,001,000 |
22,000 |
0.38% |
-828,000 |
-16,000 |
0.003 |
Internet Software & S... |
|
|
IART |
Integra Lifesciences Holdin... |
84 |
- |
$12.01 |
$1,992,000 |
139,000 |
0.38% |
336,000 |
4,000 |
0.165 |
Biotechnology |
|
|
CWK |
Cushman & Wakefield Plc |
85 |
- |
$15.70 |
$1,767,000 |
111,000 |
0.33% |
206,000 |
-30,000 |
0.05 |
N/A |
|
|
VSH |
Vishay Intertechnology Inc |
86 |
- |
$21.42 |
$1,530,000 |
100,000 |
0.29% |
-249,000 |
-12,000 |
0.074 |
Diversified Electronics |
|
|
CENTA |
Central Garden & Pet Co. |
87 |
- |
$27.81 |
$1,521,000 |
51,500 |
0.29% |
-200,000 |
-3,500 |
0.012 |
Specialty Retail, Other |
|
|
BLBD |
Blue Bird Corp |
88 |
- |
$49.96 |
$1,427,000 |
24,797 |
0.27% |
-774,000 |
-26,203 |
0.066 |
N/A |
|
|
PBH |
Prestige Brands Holdings Inc |
89 |
- |
$60.60 |
$1,310,000 |
21,000 |
0.25% |
352,000 |
9,000 |
0.039 |
Diagnostic Substances |
|
|
HOMB |
Home Bancshares Inc |
90 |
- |
$26.71 |
$1,174,000 |
41,500 |
0.22% |
-36,000 |
-1,000 |
0.025 |
Diversified Investments |
|
|
FHB |
First Hawaiian, Inc. |
91 |
- |
$24.53 |
$1,142,000 |
46,000 |
0.22% |
-81,000 |
-3,000 |
0.035 |
N/A |
|
|
FA |
First Advantage Corp |
92 |
- |
$12.63 |
$1,093,000 |
71,000 |
0.21% |
130,000 |
13,000 |
0.037 |
Business Services |
|
|
AGCO |
AGCO Corporation |
93 |
- |
$103.16 |
$1,017,000 |
9,500 |
0.19% |
-12,000 |
-479 |
0.013 |
Farm & Construction M... |
|
|
PLOW |
Douglas Dynamics, Inc |
94 |
- |
$22.62 |
$1,016,000 |
32,500 |
0.19% |
-281,000 |
-11,500 |
0.143 |
Auto Parts |
|
|
TNC |
Tennant Co |
95 |
- |
$80.00 |
$944,000 |
11,650 |
0.18% |
41,000 |
0 |
0.063 |
Diversified Machinery |
|
|
TKR |
Timken Co |
96 |
- |
$78.51 |
$902,000 |
12,000 |
0.17% |
-77,000 |
-1,500 |
0.016 |
Machine Tools & Acces... |
|
|
BRC |
Brady Corp |
97 |
- |
$75.91 |
$897,000 |
11,500 |
0.17% |
13,000 |
-1,500 |
0.024 |
Specialty Chemicals |
|
|
MLR |
Miller Industries Inc |
98 |
- |
$49.19 |
$869,000 |
21,500 |
0.16% |
-87,000 |
0 |
0.188 |
Auto Parts |
|
|
PB |
Prosperity Bancshares Inc |
99 |
- |
$65.82 |
$863,000 |
13,000 |
0.16% |
-50,000 |
0 |
0.014 |
Domestic Regional Banks |
|
|
PGNY |
Progyny, Inc. |
100 |
- |
$0.00 |
$753,000 |
35,000 |
0.14% |
225,000 |
11,000 |
0.037 |
N/A |
|
