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OLSTEIN CAPITAL MANAGEMENT LP |
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PURCHASE |
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NY |
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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 |
- |
$119.42 |
$13,769,000 |
139,500 |
2.53% |
-1,542,000 |
2,000 |
0.008 |
Entertainment - Diver... |
|
|
LKQ |
LKQ Corp |
2 |
- |
$36.94 |
$11,103,000 |
261,000 |
2.04% |
445,000 |
-29,000 |
0.086 |
Auto Parts Wholesale |
|
|
ST |
Sensata Technologies Holdin... |
3 |
- |
$29.16 |
$10,824,000 |
446,000 |
1.99% |
-1,344,000 |
1,926 |
0.284 |
Technical & System So... |
|
|
BAX |
Baxter International Inc |
4 |
- |
$40.93 |
$10,646,000 |
311,000 |
1.96% |
1,082,000 |
-17,000 |
0.061 |
Medical Instruments &... |
|
|
SLB |
Schlumberger Ltd |
5 |
- |
$33.18 |
$10,534,000 |
252,000 |
1.94% |
872,000 |
0 |
0.018 |
Oil & Gas Equipment &... |
|
|
JNJ |
Johnson & Johnson |
6 |
- |
$152.28 |
$10,116,000 |
61,000 |
1.86% |
716,000 |
-4,000 |
0.002 |
Drug Manufacturers - ... |
|
|
BDX |
Becton Dickinson & Co |
7 |
- |
$170.90 |
$9,850,000 |
43,000 |
1.81% |
95,000 |
0 |
0.015 |
Medical Instruments &... |
|
|
VNT |
Vontier Corp |
8 |
- |
$36.82 |
$9,592,000 |
292,000 |
1.77% |
-1,604,000 |
-15,000 |
0.173 |
N/A |
|
|
CTVA |
Corteva, Inc. |
9 |
- |
$73.24 |
$9,314,000 |
148,000 |
1.71% |
32,000 |
-14,960 |
0.02 |
N/A |
|
|
ABM |
ABM Industries Inc |
10 |
- |
$44.45 |
$9,283,000 |
196,000 |
1.71% |
-739,000 |
179 |
0.292 |
Business Services |
|
|
AVTR |
Avantor, Inc. |
11 |
- |
$13.58 |
$9,207,000 |
568,000 |
1.69% |
1,706,000 |
212,000 |
0.084 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
12 |
- |
$92.79 |
$9,054,000 |
80,000 |
1.67% |
604,000 |
0 |
0.039 |
Medical Appliances & ... |
|
|
GD |
General Dynamics Corp |
13 |
- |
$285.91 |
$8,995,000 |
33,000 |
1.66% |
1,486,000 |
4,500 |
0.011 |
Aerospace/Defense - M... |
|
|
FIS |
Fidelity National Information |
14 |
- |
$80.73 |
$8,738,000 |
117,000 |
1.61% |
2,438,000 |
39,000 |
0.019 |
Business Services |
|
|
DIN |
DineEquity Inc |
15 |
- |
$25.77 |
$8,284,000 |
356,000 |
1.52% |
-1,232,000 |
39,842 |
2.075 |
Restaurants |
|
|
UPS |
United Parcel Service Inc |
16 |
- |
$99.37 |
$8,249,000 |
75,000 |
1.52% |
-1,209,000 |
0 |
0.01 |
AirDelivery & Freight... |
|
|
OMC |
Omnicom Group Inc |
17 |
- |
$70.69 |
$8,208,000 |
99,000 |
1.51% |
120,000 |
5,000 |
0.046 |
Advertising Agencies |
|
|
APTV |
Aptiv PLC |
18 |
- |
$67.41 |
$8,152,000 |
137,000 |
1.5% |
-134,000 |
0 |
0.051 |
Auto Parts |
|
|
IFF |
International Flavors & Fra... |
19 |
- |
$74.23 |
$8,149,000 |
105,000 |
1.5% |
-644,000 |
1,000 |
0.042 |
Specialty Chemicals |
|
|
MHK |
Mohawk Industries Inc |
20 |
- |
$102.61 |
$8,059,000 |
70,582 |
1.48% |
-280,000 |
582 |
0.099 |
Textile Manufacturing |
|
|
TRV |
Travelers Companies Inc |
21 |
- |
$260.81 |
$7,934,000 |
30,000 |
1.46% |
226,000 |
-2,000 |
0.012 |
Property & Casualty I... |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
22 |
- |
$34.93 |
$7,928,000 |
240,400 |
1.46% |
-891,000 |
51,400 |
0.389 |
Semiconductor Equipme... |
|
|
TGT |
Target Corp |
23 |
- |
$96.70 |
$7,827,000 |
75,000 |
1.44% |
-2,176,000 |
1,000 |
0.015 |
Discount, Variety Stores |
|
|
DGX |
Quest Diagnostics Inc |
24 |
- |
$178.65 |
$7,783,000 |
46,000 |
1.43% |
-396,000 |
-8,216 |
0.034 |
Medical Laboratories ... |
|
|
DAL |
Delta Air Lines Inc |
25 |
- |
$46.55 |
$7,674,000 |
176,000 |
1.41% |
172,000 |
52,000 |
0.028 |
Major Airlines |
|
|
LHX |
L3harris Technologies Inc |
26 |
- |
$247.87 |
$7,640,000 |
36,500 |
1.41% |
1,752,000 |
8,500 |
0.017 |
Communication Equipment |
|
|
CFG |
Citizens Financial Group, Inc. |
27 |
- |
$43.12 |
$7,592,000 |
185,300 |
1.4% |
-897,000 |
-8,700 |
0.038 |
N/A |
|
|
FDX |
Fedex Corp |
28 |
- |
$222.00 |
$7,557,000 |
31,000 |
1.39% |
-320,000 |
3,000 |
0.012 |
AirDelivery & Freight... |
|
|
MDT |
Medtronic Plc |
29 |
- |
$85.97 |
$7,548,000 |
84,000 |
1.39% |
39,000 |
-10,000 |
0.006 |
Medical Appliances & ... |
|
|
CVS |
CVS/Caremark Corp |
30 |
- |
$66.37 |
$7,453,000 |
110,000 |
1.37% |
1,932,000 |
-13,000 |
0.008 |
Drug Stores |
|
|
UNH |
Unitedhealth Group Inc |
31 |
- |
$302.02 |
$7,333,000 |
14,000 |
1.35% |
-356,000 |
-1,200 |
0.001 |
Health Care Plans |
|
|
REYN |
Reynolds Consumer Products ... |
32 |
- |
$21.20 |
$7,274,000 |
304,850 |
1.34% |
877,000 |
67,850 |
0.145 |
N/A |
|
|
HOLX |
Hologic Inc |
33 |
- |
$64.27 |
$7,104,000 |
115,000 |
1.31% |
616,000 |
25,000 |
0.044 |
Medical Appliances & ... |
|
|
USB |
US Bancorp Delaware |
34 |
- |
$44.82 |
$7,093,000 |
168,000 |
1.31% |
-727,000 |
4,500 |
0.011 |
Domestic Regional Banks |
|
|
NDAQ |
Nasdaq OMX Group Inc |
35 |
- |
$88.05 |
$6,979,000 |
92,000 |
1.28% |
794,000 |
12,000 |
0.019 |
Business Services |
|
|
HSIC |
Henry Schein Inc |
36 |
- |
$72.79 |
$6,804,000 |
99,343 |
1.25% |
-739,000 |
-9,657 |
0.07 |
Medical Equipment Who... |
|
|
GM |
General Motors Co |
37 |
- |
$42.66 |
$6,772,000 |
144,000 |
1.25% |
273,000 |
22,000 |
0.01 |
Auto Manufacturers |
|
|
KMB |
Kimberly Clark Corp |
38 |
- |
$128.15 |
$6,684,000 |
47,000 |
1.23% |
394,000 |
-1,000 |
0.014 |
Paper & Paper Products |
|
|
CSCO |
Cisco Systems Inc |
39 |
- |
$68.19 |
$6,541,000 |
106,000 |
1.2% |
-918,000 |
-20,000 |
0.003 |
Networking & Communic... |
|
|
SWK |
Stanley Black & Decker Inc |
40 |
- |
$66.25 |
$6,458,000 |
84,000 |
1.19% |
-286,000 |
0 |
0.052 |
Small Tools & Accesso... |
|
|
LUV |
Southwest Airlines Co |
41 |
- |
$31.34 |
$6,447,000 |
192,000 |
1.19% |
-1,622,000 |
-48,000 |
0.033 |
Regional Airlines |
|
|
WCC |
WESCO International |
42 |
- |
$182.13 |
$6,367,000 |
41,000 |
1.17% |
-329,000 |
4,000 |
0.082 |
Electronics Wholesale |
|
|
ON |
On Semiconductor Corp |
43 |
- |
$53.74 |
$6,266,000 |
154,000 |
1.15% |
1,474,000 |
78,000 |
0.034 |
Semiconductor- Broad... |
|
|
EMN |
Eastman Chemical Co |
44 |
- |
$75.87 |
$6,256,000 |
71,000 |
1.15% |
158,000 |
4,221 |
0.052 |
Diversified Chemicals |
|
|
CMCSA |
Comcast Corp |
45 |
- |
$34.84 |
$6,162,000 |
167,000 |
1.13% |
1,996,000 |
56,000 |
0.004 |
CATV Systems |
|
|
WFC |
Wells Fargo & Co |
46 |
- |
$79.07 |
$6,154,000 |
85,716 |
1.13% |
-97,000 |
-3,284 |
0.002 |
Domestic Money Center... |
|
|
WLTW |
Willis Towers Watson Public... |
47 |
- |
$298.78 |
$5,914,000 |
17,500 |
1.09% |
-507,000 |
-3,000 |
0.014 |
Insurance Brokers |
|
|
CBG |
CBRE Group Inc |
48 |
- |
$135.22 |
$5,885,000 |
45,000 |
1.08% |
-1,861,000 |
-14,000 |
0.013 |
Property Management |
|
|
MIDD |
Middleby Corp |
49 |
- |
$143.94 |
$5,851,000 |
38,500 |
1.08% |
-3,766,000 |
-32,500 |
0.069 |
Diversified Machinery |
|
|
FTV |
Fortive Corp |
50 |
- |
$70.08 |
$5,818,000 |
79,500 |
1.07% |
-145,000 |
0 |
0.022 |
N/A |
|
|
NKE |
Nike Inc B |
51 |
- |
$60.83 |
$5,777,000 |
91,000 |
1.06% |
934,000 |
27,000 |
0.007 |
Textile - Apparel Foo... |
|
|
IVZ |
Invesco Plc (ADR) |
52 |
- |
$15.25 |
$5,765,000 |
380,020 |
1.06% |
-2,451,000 |
-89,980 |
0.083 |
Asset Management |
|
|
SYY |
SYSCO Corp |
53 |
- |
$75.05 |
$5,628,000 |
75,000 |
1.04% |
1,193,000 |
17,000 |
0.015 |
Food Wholesale |
|
|
JLL |
Jones Lang Lasalle Inc |
54 |
- |
$244.50 |
$5,541,000 |
22,350 |
1.02% |
-1,167,000 |
-4,150 |
0.044 |
Property Management |
|
|
FITB |
Fifth Third Bancorp |
55 |
- |
$40.68 |
$5,527,000 |
141,000 |
1.02% |
-308,000 |
3,000 |
0.02 |
Domestic Regional Banks |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
56 |
- |
$80.48 |
$5,286,000 |
63,281 |
0.97% |
-2,140,000 |
-34,719 |
0.025 |
N/A |
|
|
AAPL |
Apple Inc |
57 |
- |
$201.56 |
$5,109,000 |
23,000 |
0.94% |
2,229,000 |
11,500 |
0 |
Personal Computers |
|
|
DE |
Deere & Co |
58 |
- |
$506.74 |
$4,928,000 |
10,500 |
0.91% |
-1,745,000 |
-5,250 |
0.003 |
Farm & Construction M... |
|
|
GOOG |
Alphabet Inc |
59 |
- |
$171.49 |
$4,921,000 |
31,500 |
0.91% |
-411,000 |
3,500 |
0.001 |
Search Engines & Info... |
|
|
GLW |
Corning Inc |
60 |
- |
$51.39 |
$4,898,000 |
107,000 |
0.9% |
-2,040,000 |
-39,000 |
0.014 |
Communication Equipment |
|
|
KFY |
Korn Ferry International |
61 |
- |
$73.51 |
$4,816,000 |
71,000 |
0.89% |
27,000 |
0 |
0.126 |
Staffing & Outsourcin... |
|
|
BRK.B |
Berkshire Hathaway B |
62 |
- |
$486.21 |
$4,660,000 |
8,750 |
0.86% |
-1,278,000 |
-4,350 |
0.001 |
Property & Casualty I... |
|
|
DOV |
Dover Corp |
63 |
- |
$180.05 |
$4,659,000 |
26,518 |
0.86% |
-781,000 |
-2,482 |
0.018 |
Conglomerates |
|
|
GS |
Goldman Sachs Group Inc |
64 |
- |
$669.87 |
$4,370,000 |
8,000 |
0.8% |
75,000 |
500 |
0.002 |
Investment Brokerage ... |
|
|
RTX |
RTX Corp |
65 |
- |
$101.02 |
$4,291,000 |
32,392 |
0.79% |
-1,643,000 |
-18,888 |
0.002 |
Conglomerates |
|
|
FISV |
Fiserv Inc |
66 |
- |
$170.36 |
$4,196,000 |
19,000 |
0.77% |
293,000 |
0 |
0.003 |
Business Software & S... |
|
|
TXN |
Texas Instruments Inc |
67 |
- |
$205.38 |
$4,133,000 |
23,000 |
0.76% |
102,000 |
1,500 |
0.003 |
Semiconductor- Broad... |
|
|
HON |
Honeywell International Inc |
68 |
- |
$221.79 |
$4,129,000 |
19,500 |
0.76% |
967,000 |
5,500 |
0.003 |
Conglomerates |
|
|
CMI |
Cummins Inc |
69 |
- |
$318.75 |
$3,761,000 |
12,000 |
0.69% |
-161,000 |
750 |
0.008 |
Diversified Machinery |
|
|
MSFT |
Microsoft Corp |
70 |
- |
$492.27 |
$3,754,000 |
10,000 |
0.69% |
-250,000 |
500 |
0 |
Application Software |
|
|
EFX |
Equifax Inc |
71 |
- |
$258.03 |
$3,653,000 |
15,000 |
0.67% |
340,000 |
2,000 |
0.012 |
Business Services |
|
|
DENN |
Dennys Corp |
72 |
- |
$4.08 |
$3,571,000 |
973,000 |
0.66% |
-1,973,000 |
56,600 |
1.517 |
Restaurants |
|
|
PEP |
Pepsico Inc |
73 |
New |
$128.02 |
$3,149,000 |
21,000 |
0.58% |
3,149,000 |
21,000 |
0.002 |
Beverage Soft Drinks... |
|
|
SPGI |
S&P Global Inc |
74 |
- |
$521.29 |
$2,744,000 |
5,400 |
0.51% |
55,000 |
0 |
0.002 |
Publishing |
|
|
CB |
Chubb Ltd (ACE Ltd) |
75 |
New |
$282.82 |
$2,718,000 |
9,000 |
0.5% |
2,718,000 |
9,000 |
0.002 |
Property & Casualty I... |
|
|
EBAY |
eBay Inc |
76 |
- |
$74.52 |
$2,709,000 |
40,000 |
0.5% |
-1,813,000 |
-33,000 |
0.006 |
Internet Software & S... |
|
|
V |
Visa Inc |
77 |
- |
$345.26 |
$2,453,000 |
7,000 |
0.45% |
-865,000 |
-3,500 |
0 |
Business Services |
|
|
META |
Meta Platforms Inc |
78 |
- |
$708.68 |
$2,305,000 |
4,000 |
0.42% |
-388,000 |
-600 |
0 |
Internet Service Prov... |
|
|
IART |
Integra Lifesciences Holdin... |
79 |
- |
$11.87 |
$2,155,000 |
98,000 |
0.4% |
-861,000 |
-35,000 |
0.116 |
Biotechnology |
|
|
BLBD |
Blue Bird Corp |
80 |
- |
$42.91 |
$2,104,000 |
65,000 |
0.39% |
-330,000 |
2,000 |
0.203 |
N/A |
|
|
GTES |
Gates Industrial Corp Plc |
81 |
- |
$22.60 |
$2,099,000 |
114,000 |
0.39% |
-822,000 |
-28,000 |
0.039 |
N/A |
|
|
CENTA |
Central Garden & Pet Co. |
82 |
- |
$30.97 |
$1,964,000 |
60,000 |
0.36% |
-581,000 |
-17,000 |
0.014 |
Specialty Retail, Other |
|
|
SHYF |
Shyft Group Inc |
83 |
- |
$16.89 |
$1,827,000 |
225,799 |
0.34% |
-850,000 |
-2,201 |
0.635 |
Trucks & Other Vehicles |
|
|
VSH |
Vishay Intertechnology Inc |
84 |
- |
$21.42 |
$1,781,000 |
112,000 |
0.33% |
-591,000 |
-28,000 |
0.084 |
Diversified Electronics |
|
|
CWK |
Cushman & Wakefield Plc |
85 |
- |
$10.73 |
$1,431,000 |
140,000 |
0.26% |
-505,000 |
-8,000 |
0.063 |
N/A |
|
|
HOMB |
Home Bancshares Inc |
86 |
- |
$28.18 |
$1,414,000 |
50,000 |
0.26% |
-284,000 |
-10,000 |
0.03 |
Diversified Investments |
|
|
PLOW |
Douglas Dynamics, Inc |
87 |
- |
$22.62 |
$1,394,000 |
60,000 |
0.26% |
-378,000 |
-15,000 |
0.263 |
Auto Parts |
|
|
PBH |
Prestige Brands Holdings Inc |
88 |
- |
$81.74 |
$1,290,000 |
15,000 |
0.24% |
-740,000 |
-11,000 |
0.028 |
Diagnostic Substances |
|
|
FHB |
First Hawaiian, Inc. |
89 |
- |
$24.26 |
$1,246,000 |
51,000 |
0.23% |
-389,000 |
-12,000 |
0.039 |
N/A |
|
|
AGCO |
AGCO Corporation |
90 |
- |
$100.49 |
$1,157,000 |
12,500 |
0.21% |
-198,000 |
-2,000 |
0.017 |
Farm & Construction M... |
|
|
BRC |
Brady Corp |
91 |
- |
$67.02 |
$1,060,000 |
15,000 |
0.2% |
-269,000 |
-3,000 |
0.031 |
Specialty Chemicals |
|
|
TKR |
Timken Co |
92 |
- |
$73.05 |
$934,000 |
13,000 |
0.17% |
-279,000 |
-4,000 |
0.017 |
Machine Tools & Acces... |
|
|
PB |
Prosperity Bancshares Inc |
93 |
- |
$69.14 |
$928,000 |
13,000 |
0.17% |
-127,000 |
-1,000 |
0.014 |
Domestic Regional Banks |
|
|
MLR |
Miller Industries Inc |
94 |
- |
$49.19 |
$911,000 |
21,500 |
0.17% |
-462,000 |
500 |
0.188 |
Auto Parts |
|
|
TNC |
Tennant Co |
95 |
- |
$76.15 |
$901,000 |
11,300 |
0.17% |
126,000 |
1,800 |
0.061 |
Diversified Machinery |
|
|
FA |
First Advantage Corp |
96 |
- |
$16.53 |
$888,000 |
63,000 |
0.16% |
-292,000 |
0 |
0.033 |
Business Services |
|
|
GHM |
Graham Corp |
97 |
- |
$48.00 |
$601,000 |
20,840 |
0.11% |
-533,000 |
-4,660 |
0.209 |
Metal Fabrication |
|
|
PGNY |
Progyny, Inc. |
98 |
New |
$0.00 |
$469,000 |
21,000 |
0.09% |
469,000 |
21,000 |
0.022 |
N/A |
|
|
JOUT |
Johnson Outdoors Inc |
99 |
Closed |
$29.30 |
$0 |
0 |
0% |
-1,782,000 |
-54,000 |
0 |
Sporting Goods |
|
|
MCO |
Moodys Corp |
100 |
Closed |
$481.65 |
$0 |
0 |
0% |
-1,657,000 |
-3,500 |
0 |
Business Services |
|
