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| Name: |
OLSTEIN CAPITAL MANAGEMENT LP |
| City: |
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 |
- |
$116.55 |
$13,889,000 |
112,000 |
2.6% |
120,000 |
-27,500 |
0.006 |
Entertainment - Diver... |
|
|
ST |
Sensata Technologies Holdin... |
2 |
- |
$32.36 |
$11,050,000 |
367,000 |
2.07% |
226,000 |
-79,000 |
0.233 |
Technical & System So... |
|
|
VNT |
Vontier Corp |
3 |
- |
$42.45 |
$10,886,000 |
295,000 |
2.04% |
1,294,000 |
3,000 |
0.175 |
N/A |
|
|
ABM |
ABM Industries Inc |
4 |
- |
$47.78 |
$10,007,000 |
211,972 |
1.88% |
724,000 |
15,972 |
0.316 |
Business Services |
|
|
JNJ |
Johnson & Johnson |
5 |
- |
$176.25 |
$9,318,000 |
61,000 |
1.75% |
-798,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
AVTR |
Avantor, Inc. |
6 |
- |
$12.76 |
$9,139,000 |
679,000 |
1.71% |
-68,000 |
111,000 |
0.1 |
N/A |
|
|
GD |
General Dynamics Corp |
7 |
- |
$313.58 |
$9,041,000 |
31,000 |
1.69% |
46,000 |
-2,000 |
0.011 |
Aerospace/Defense - M... |
|
|
APTV |
Aptiv PLC |
8 |
- |
$75.71 |
$8,800,000 |
129,000 |
1.65% |
648,000 |
-8,000 |
0.048 |
Auto Parts |
|
|
BDX |
Becton Dickinson & Co |
9 |
- |
$195.00 |
$8,785,000 |
51,000 |
1.65% |
-1,065,000 |
8,000 |
0.018 |
Medical Instruments &... |
|
|
SLB |
Schlumberger Ltd |
10 |
- |
$33.30 |
$8,551,000 |
253,000 |
1.6% |
-1,983,000 |
1,000 |
0.018 |
Oil & Gas Equipment &... |
|
|
WCC |
WESCO International |
11 |
- |
$209.86 |
$8,501,000 |
45,900 |
1.59% |
2,134,000 |
4,900 |
0.091 |
Electronics Wholesale |
|
|
CFG |
Citizens Financial Group, Inc. |
12 |
- |
$48.54 |
$8,467,000 |
189,200 |
1.59% |
875,000 |
3,900 |
0.038 |
N/A |
|
|
LKQ |
LKQ Corp |
13 |
- |
$30.84 |
$8,401,000 |
227,000 |
1.57% |
-2,702,000 |
-34,000 |
0.075 |
Auto Parts Wholesale |
|
|
BAX |
Baxter International Inc |
14 |
- |
$40.93 |
$8,145,000 |
269,000 |
1.53% |
-2,501,000 |
-42,000 |
0.053 |
Medical Instruments &... |
|
|
NDAQ |
Nasdaq OMX Group Inc |
15 |
- |
$94.34 |
$8,137,000 |
91,000 |
1.53% |
1,158,000 |
-1,000 |
0.019 |
Business Services |
|
|
DAL |
Delta Air Lines Inc |
16 |
- |
$46.55 |
$8,066,000 |
164,000 |
1.51% |
392,000 |
-12,000 |
0.026 |
Major Airlines |
|
|
OMC |
Omnicom Group Inc |
17 |
- |
$76.16 |
$7,913,000 |
110,000 |
1.48% |
-295,000 |
11,000 |
0.051 |
Advertising Agencies |
|
|
UNH |
Unitedhealth Group Inc |
18 |
- |
$308.49 |
$7,799,000 |
25,000 |
1.46% |
466,000 |
11,000 |
0.003 |
Health Care Plans |
|
|
TGT |
Target Corp |
19 |
- |
$104.95 |
$7,793,000 |
79,000 |
1.46% |
-34,000 |
4,000 |
0.016 |
Discount, Variety Stores |
|
|
IFF |
International Flavors & Fra... |
20 |
- |
$65.31 |
$7,723,000 |
105,000 |
1.45% |
-426,000 |
0 |
0.042 |
Specialty Chemicals |
|
|
USB |
US Bancorp Delaware |
21 |
- |
$46.11 |
$7,647,000 |
169,000 |
1.43% |
554,000 |
1,000 |
0.011 |
Domestic Regional Banks |
|
|
HOLX |
Hologic Inc |
22 |
- |
$67.27 |
$7,493,000 |
115,000 |
1.4% |
389,000 |
0 |
0.044 |
Medical Appliances & ... |
|
|
MHK |
Mohawk Industries Inc |
23 |
- |
$127.09 |
$7,400,000 |
70,582 |
1.39% |
-659,000 |
0 |
0.099 |
Textile Manufacturing |
|
|
MDT |
Medtronic Plc |
24 |
- |
$92.81 |
$7,322,000 |
84,000 |
1.37% |
-226,000 |
0 |
0.006 |
Medical Appliances & ... |
|
|
FDX |
Fedex Corp |
25 |
- |
$227.72 |
$7,274,000 |
32,000 |
1.36% |
-283,000 |
1,000 |
0.012 |
AirDelivery & Freight... |
|
|
DGX |
Quest Diagnostics Inc |
26 |
- |
$178.95 |
$7,185,000 |
40,000 |
1.35% |
-598,000 |
-6,000 |
0.03 |
Medical Laboratories ... |
|
|
NKE |
Nike Inc B |
27 |
- |
$77.43 |
$7,175,000 |
101,000 |
1.35% |
1,398,000 |
10,000 |
0.008 |
Textile - Apparel Foo... |
|
|
FIS |
Fidelity National Information |
28 |
- |
$69.73 |
$7,164,000 |
88,000 |
1.34% |
-1,574,000 |
-29,000 |
0.014 |
Business Services |
|
|
JLL |
Jones Lang Lasalle Inc |
29 |
- |
$292.92 |
$7,162,000 |
28,000 |
1.34% |
1,621,000 |
5,650 |
0.055 |
Property Management |
|
|
ZBH |
Zimmer Holdings Inc |
30 |
- |
$102.56 |
$7,114,000 |
78,000 |
1.33% |
-1,940,000 |
-2,000 |
0.038 |
Medical Appliances & ... |
|
|
HSIC |
Henry Schein Inc |
31 |
- |
$67.22 |
$7,038,000 |
96,343 |
1.32% |
234,000 |
-3,000 |
0.067 |
Medical Equipment Who... |
|
|
CTVA |
Corteva, Inc. |
32 |
- |
$72.29 |
$7,006,000 |
94,000 |
1.31% |
-2,308,000 |
-54,000 |
0.013 |
N/A |
|
|
REYN |
Reynolds Consumer Products ... |
33 |
- |
$22.54 |
$6,897,000 |
322,000 |
1.29% |
-377,000 |
17,150 |
0.154 |
N/A |
|
|
CSCO |
Cisco Systems Inc |
34 |
- |
$66.95 |
$6,799,000 |
98,000 |
1.27% |
258,000 |
-8,000 |
0.002 |
Networking & Communic... |
|
|
CBG |
CBRE Group Inc |
35 |
- |
$157.84 |
$6,612,000 |
47,190 |
1.24% |
727,000 |
2,190 |
0.014 |
Property Management |
|
|
WFC |
Wells Fargo & Co |
36 |
- |
$77.44 |
$6,570,000 |
82,000 |
1.23% |
416,000 |
-3,716 |
0.002 |
Domestic Money Center... |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
37 |
- |
$36.60 |
$6,436,000 |
186,000 |
1.21% |
-1,492,000 |
-54,400 |
0.301 |
Semiconductor Equipme... |
|
|
TRV |
Travelers Companies Inc |
38 |
- |
$264.92 |
$6,421,000 |
24,000 |
1.2% |
-1,513,000 |
-6,000 |
0.009 |
Property & Casualty I... |
|
|
LHX |
L3harris Technologies Inc |
39 |
- |
$271.92 |
$6,271,000 |
25,000 |
1.18% |
-1,369,000 |
-11,500 |
0.012 |
Communication Equipment |
|
|
DIN |
DineEquity Inc |
40 |
- |
$21.59 |
$6,228,000 |
256,000 |
1.17% |
-2,056,000 |
-100,000 |
1.492 |
Restaurants |
|
|
FITB |
Fifth Third Bancorp |
41 |
- |
$42.77 |
$6,128,000 |
149,000 |
1.15% |
601,000 |
8,000 |
0.021 |
Domestic Regional Banks |
|
|
MIDD |
Middleby Corp |
42 |
- |
$130.72 |
$6,115,000 |
42,462 |
1.15% |
264,000 |
3,962 |
0.071 |
Diversified Machinery |
|
|
GM |
General Motors Co |
43 |
- |
$42.66 |
$6,102,000 |
124,000 |
1.14% |
-670,000 |
-20,000 |
0.009 |
Auto Manufacturers |
|
|
IVZ |
Invesco Plc (ADR) |
44 |
- |
$21.00 |
$6,010,000 |
381,120 |
1.13% |
245,000 |
1,100 |
0.083 |
Asset Management |
|
|
CMCSA |
Comcast Corp |
45 |
- |
$33.43 |
$5,960,000 |
167,000 |
1.12% |
-202,000 |
0 |
0.004 |
CATV Systems |
|
|
UPS |
United Parcel Service Inc |
46 |
- |
$86.51 |
$5,955,000 |
59,000 |
1.12% |
-2,294,000 |
-16,000 |
0.008 |
AirDelivery & Freight... |
|
|
SWK |
Stanley Black & Decker Inc |
47 |
- |
$74.54 |
$5,827,000 |
86,000 |
1.09% |
-631,000 |
2,000 |
0.054 |
Small Tools & Accesso... |
|
|
SYY |
SYSCO Corp |
48 |
- |
$79.22 |
$5,681,000 |
75,000 |
1.06% |
53,000 |
0 |
0.015 |
Food Wholesale |
|
|
EMN |
Eastman Chemical Co |
49 |
- |
$65.76 |
$5,525,000 |
74,000 |
1.04% |
-731,000 |
3,000 |
0.055 |
Diversified Chemicals |
|
|
ON |
On Semiconductor Corp |
50 |
- |
$50.53 |
$5,503,000 |
105,000 |
1.03% |
-763,000 |
-49,000 |
0.023 |
Semiconductor- Broad... |
|
|
TXN |
Texas Instruments Inc |
51 |
- |
$194.33 |
$5,502,000 |
26,500 |
1.03% |
1,369,000 |
3,500 |
0.003 |
Semiconductor- Broad... |
|
|
FISV |
Fiserv Inc |
52 |
- |
$137.06 |
$5,431,000 |
31,500 |
1.02% |
1,235,000 |
12,500 |
0.005 |
Business Software & S... |
|
|
DOV |
Dover Corp |
53 |
- |
$177.15 |
$5,405,000 |
29,500 |
1.01% |
746,000 |
2,982 |
0.02 |
Conglomerates |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
54 |
- |
$86.91 |
$5,382,000 |
65,000 |
1.01% |
96,000 |
1,719 |
0.025 |
N/A |
|
|
AAPL |
Apple Inc |
55 |
- |
$230.89 |
$5,334,000 |
26,000 |
1% |
225,000 |
3,000 |
0 |
Personal Computers |
|
|
CVS |
CVS/Caremark Corp |
56 |
- |
$70.17 |
$5,311,000 |
77,000 |
1% |
-2,142,000 |
-33,000 |
0.006 |
Drug Stores |
|
|
GLW |
Corning Inc |
57 |
- |
$65.52 |
$5,206,000 |
99,000 |
0.98% |
308,000 |
-8,000 |
0.013 |
Communication Equipment |
|
|
WLTW |
Willis Towers Watson Public... |
58 |
- |
$329.59 |
$5,057,000 |
16,500 |
0.95% |
-857,000 |
-1,000 |
0.013 |
Insurance Brokers |
|
|
HON |
Honeywell International Inc |
59 |
- |
$216.40 |
$5,007,000 |
21,500 |
0.94% |
878,000 |
2,000 |
0.003 |
Conglomerates |
|
|
MSFT |
Microsoft Corp |
60 |
- |
$517.10 |
$4,974,000 |
10,000 |
0.93% |
1,220,000 |
0 |
0 |
Application Software |
|
|
GS |
Goldman Sachs Group Inc |
61 |
- |
$730.96 |
$4,954,000 |
7,000 |
0.93% |
584,000 |
-1,000 |
0.002 |
Investment Brokerage ... |
|
|
CB |
Chubb Ltd (ACE Ltd) |
62 |
- |
$272.92 |
$4,925,000 |
17,000 |
0.92% |
2,207,000 |
8,000 |
0.004 |
Property & Casualty I... |
|
|
GOOG |
Alphabet Inc |
63 |
- |
$204.29 |
$4,878,000 |
27,500 |
0.91% |
-43,000 |
-4,000 |
0 |
Search Engines & Info... |
|
|
LUV |
Southwest Airlines Co |
64 |
- |
$31.31 |
$4,771,000 |
147,071 |
0.89% |
-1,676,000 |
-44,929 |
0.025 |
Regional Airlines |
|
|
KFY |
Korn Ferry International |
65 |
- |
$73.18 |
$4,766,000 |
65,000 |
0.89% |
-50,000 |
-6,000 |
0.116 |
Staffing & Outsourcin... |
|
|
KMB |
Kimberly Clark Corp |
66 |
- |
$131.33 |
$4,512,000 |
35,000 |
0.85% |
-2,172,000 |
-12,000 |
0.01 |
Paper & Paper Products |
|
|
CMI |
Cummins Inc |
67 |
- |
$401.95 |
$4,421,000 |
13,500 |
0.83% |
660,000 |
1,500 |
0.009 |
Diversified Machinery |
|
|
FTV |
Fortive Corp |
68 |
- |
$47.75 |
$4,249,000 |
81,500 |
0.8% |
-1,569,000 |
2,000 |
0.023 |
N/A |
|
|
EFX |
Equifax Inc |
69 |
- |
$245.62 |
$3,891,000 |
15,000 |
0.73% |
238,000 |
0 |
0.012 |
Business Services |
|
|
ADBE |
Adobe Systems Inc |
70 |
New |
$357.24 |
$3,869,000 |
10,000 |
0.73% |
3,869,000 |
10,000 |
0.002 |
Application Software |
|
|
RTX |
RTX Corp |
71 |
- |
$101.02 |
$3,797,000 |
26,000 |
0.71% |
-494,000 |
-6,392 |
0.002 |
Conglomerates |
|
|
PEP |
Pepsico Inc |
72 |
- |
$149.55 |
$3,697,000 |
28,000 |
0.69% |
548,000 |
7,000 |
0.002 |
Beverage Soft Drinks... |
|
|
BRK.B |
Berkshire Hathaway B |
73 |
- |
$478.52 |
$3,692,000 |
7,600 |
0.69% |
-968,000 |
-1,150 |
0.001 |
Property & Casualty I... |
|
|
DE |
Deere & Co |
74 |
- |
$491.13 |
$3,559,000 |
7,000 |
0.67% |
-1,369,000 |
-3,500 |
0.002 |
Farm & Construction M... |
|
|
META |
Meta Platforms Inc |
75 |
- |
$767.37 |
$3,321,000 |
4,500 |
0.62% |
1,016,000 |
500 |
0 |
Internet Service Prov... |
|
|
TMO |
Thermo Fisher Scientific |
76 |
New |
$487.54 |
$3,244,000 |
8,000 |
0.61% |
3,244,000 |
8,000 |
0.002 |
Medical Laboratories ... |
|
|
SPGI |
S&P Global Inc |
77 |
- |
$551.21 |
$2,847,000 |
5,400 |
0.53% |
103,000 |
0 |
0.002 |
Publishing |
|
|
EBAY |
eBay Inc |
78 |
- |
$99.03 |
$2,829,000 |
38,000 |
0.53% |
120,000 |
-2,000 |
0.006 |
Internet Software & S... |
|
|
SHYF |
Shyft Group Inc |
79 |
- |
$16.89 |
$2,420,000 |
193,000 |
0.45% |
593,000 |
-32,799 |
0.543 |
Trucks & Other Vehicles |
|
|
BLBD |
Blue Bird Corp |
80 |
- |
$58.50 |
$2,201,000 |
51,000 |
0.41% |
97,000 |
-14,000 |
0.135 |
N/A |
|
|
GTES |
Gates Industrial Corp Plc |
81 |
- |
$24.45 |
$2,188,000 |
95,000 |
0.41% |
89,000 |
-19,000 |
0.033 |
N/A |
|
|
V |
Visa Inc |
82 |
- |
$342.74 |
$2,130,000 |
6,000 |
0.4% |
-323,000 |
-1,000 |
0 |
Business Services |
|
|
VSH |
Vishay Intertechnology Inc |
83 |
- |
$21.42 |
$1,779,000 |
112,000 |
0.33% |
-2,000 |
0 |
0.084 |
Diversified Electronics |
|
|
CENTA |
Central Garden & Pet Co. |
84 |
- |
$32.09 |
$1,721,000 |
55,000 |
0.32% |
-243,000 |
-5,000 |
0.013 |
Specialty Retail, Other |
|
|
IART |
Integra Lifesciences Holdin... |
85 |
- |
$14.05 |
$1,656,000 |
135,000 |
0.31% |
-499,000 |
37,000 |
0.16 |
Biotechnology |
|
|
CWK |
Cushman & Wakefield Plc |
86 |
- |
$14.85 |
$1,561,000 |
141,000 |
0.29% |
130,000 |
1,000 |
0.064 |
N/A |
|
|
RAL |
Ralliant Corp |
87 |
New |
$43.20 |
$1,317,000 |
27,166 |
0.25% |
1,317,000 |
27,166 |
0.024 |
N/A |
|
|
PLOW |
Douglas Dynamics, Inc |
88 |
- |
$22.62 |
$1,297,000 |
44,000 |
0.24% |
-97,000 |
-16,000 |
0.193 |
Auto Parts |
|
|
FHB |
First Hawaiian, Inc. |
89 |
- |
$24.56 |
$1,223,000 |
49,000 |
0.23% |
-23,000 |
-2,000 |
0.037 |
N/A |
|
|
HOMB |
Home Bancshares Inc |
90 |
- |
$28.47 |
$1,210,000 |
42,500 |
0.23% |
-204,000 |
-7,500 |
0.026 |
Diversified Investments |
|
|
AGCO |
AGCO Corporation |
91 |
- |
$113.18 |
$1,029,000 |
9,979 |
0.19% |
-128,000 |
-2,521 |
0.013 |
Farm & Construction M... |
|
|
TKR |
Timken Co |
92 |
- |
$76.69 |
$979,000 |
13,500 |
0.18% |
45,000 |
500 |
0.018 |
Machine Tools & Acces... |
|
|
FA |
First Advantage Corp |
93 |
- |
$16.38 |
$963,000 |
58,000 |
0.18% |
75,000 |
-5,000 |
0.031 |
Business Services |
|
|
PBH |
Prestige Brands Holdings Inc |
94 |
- |
$64.87 |
$958,000 |
12,000 |
0.18% |
-332,000 |
-3,000 |
0.023 |
Diagnostic Substances |
|
|
MLR |
Miller Industries Inc |
95 |
- |
$49.19 |
$956,000 |
21,500 |
0.18% |
45,000 |
0 |
0.188 |
Auto Parts |
|
|
PB |
Prosperity Bancshares Inc |
96 |
- |
$67.37 |
$913,000 |
13,000 |
0.17% |
-15,000 |
0 |
0.014 |
Domestic Regional Banks |
|
|
TNC |
Tennant Co |
97 |
- |
$82.45 |
$903,000 |
11,650 |
0.17% |
2,000 |
350 |
0.063 |
Diversified Machinery |
|
|
BRC |
Brady Corp |
98 |
- |
$72.87 |
$884,000 |
13,000 |
0.17% |
-176,000 |
-2,000 |
0.027 |
Specialty Chemicals |
|
|
GHM |
Graham Corp |
99 |
- |
$50.00 |
$842,000 |
17,000 |
0.16% |
241,000 |
-3,840 |
0.17 |
Metal Fabrication |
|
|
PGNY |
Progyny, Inc. |
100 |
- |
$0.00 |
$528,000 |
24,000 |
0.1% |
59,000 |
3,000 |
0.025 |
N/A |
|
