| |
|
|
| Name: |
OLSTEIN CAPITAL MANAGEMENT LP |
| City: |
PURCHASE |
| State: |
NY |
| Zip: |
10577 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
24 |
|
View All Holdings |
Currently
Viewing:
Unchanged Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
USB |
US Bancorp Delaware |
11 |
- |
$41.05 |
$9,640,000 |
215,660 |
1.58% |
306,000 |
0 |
0.014 |
Domestic Regional Banks |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$151.18 |
$9,491,000 |
60,000 |
1.55% |
87,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
WBD |
Warner Bros Discovery Ord S... |
18 |
- |
$7.62 |
$8,941,000 |
1,024,200 |
1.46% |
-2,714,000 |
0 |
0.042 |
Broadcasting - TV |
|
|
MDT |
Medtronic Plc |
20 |
- |
$80.89 |
$8,889,000 |
102,000 |
1.45% |
486,000 |
0 |
0.008 |
Medical Appliances & ... |
|
|
CSCO |
Cisco Systems Inc |
21 |
- |
$46.84 |
$8,784,000 |
176,000 |
1.44% |
-108,000 |
0 |
0.004 |
Networking & Communic... |
|
|
GLW |
Corning Inc |
29 |
- |
$33.48 |
$8,471,000 |
257,000 |
1.39% |
645,000 |
0 |
0.034 |
Communication Equipment |
|
|
LKQ |
LKQ Corp |
35 |
- |
$43.13 |
$7,884,000 |
147,619 |
1.29% |
829,000 |
0 |
0.049 |
Auto Parts Wholesale |
|
|
CBG |
CBRE Group Inc |
38 |
- |
$86.27 |
$7,779,000 |
80,000 |
1.27% |
332,000 |
0 |
0.024 |
Property Management |
|
|
WLTW |
Willis Towers Watson Public... |
43 |
- |
$254.70 |
$7,288,000 |
26,500 |
1.19% |
896,000 |
0 |
0.021 |
Insurance Brokers |
|
|
HOLX |
Hologic Inc |
46 |
- |
$76.28 |
$7,172,000 |
92,000 |
1.17% |
599,000 |
0 |
0.036 |
Medical Appliances & ... |
|
|
BDX |
Becton Dickinson & Co |
51 |
- |
$233.72 |
$6,681,000 |
27,000 |
1.09% |
98,000 |
0 |
0.009 |
Medical Instruments &... |
|
|
KMB |
Kimberly Clark Corp |
53 |
- |
$136.47 |
$6,209,000 |
48,000 |
1.02% |
377,000 |
0 |
0.014 |
Paper & Paper Products |
|
|
DOV |
Dover Corp |
59 |
- |
$177.85 |
$5,493,000 |
31,000 |
0.9% |
725,000 |
0 |
0.022 |
Conglomerates |
|
|
AXTA |
Axalta Coating Systems Ltd. |
61 |
- |
$34.21 |
$4,784,000 |
139,105 |
0.78% |
59,000 |
0 |
0.059 |
N/A |
|
|
TXN |
Texas Instruments Inc |
62 |
- |
$175.20 |
$4,617,000 |
26,500 |
0.76% |
100,000 |
0 |
0.003 |
Semiconductor- Broad... |
|
|
FTV |
Fortive Corp |
64 |
- |
$75.44 |
$4,220,000 |
49,059 |
0.69% |
608,000 |
0 |
0.014 |
N/A |
|
|
WGO |
Winnebago Industries Inc |
65 |
- |
$62.54 |
$4,218,000 |
57,000 |
0.69% |
64,000 |
0 |
0.169 |
Recreational Vehicles |
|
|
HRL |
Hormel Foods Corp |
77 |
- |
$35.25 |
$2,931,000 |
84,000 |
0.48% |
234,000 |
0 |
0.016 |
Meat Products |
|
|
AAPL |
Apple Inc |
83 |
- |
$169.30 |
$2,486,000 |
14,500 |
0.41% |
-306,000 |
0 |
0 |
Personal Computers |
|
|
FHB |
First Hawaiian, Inc. |
90 |
- |
$21.55 |
$2,152,000 |
98,000 |
0.35% |
-88,000 |
0 |
0.075 |
N/A |
|
|
HOMB |
Home Bancshares Inc |
91 |
- |
$24.04 |
$2,138,000 |
87,000 |
0.35% |
-66,000 |
0 |
0.053 |
Diversified Investments |
|
|
PB |
Prosperity Bancshares Inc |
93 |
- |
$62.62 |
$1,842,000 |
28,000 |
0.3% |
-54,000 |
0 |
0.03 |
Domestic Regional Banks |
|
|
TKR |
Timken Co |
94 |
- |
$87.49 |
$1,486,000 |
17,000 |
0.24% |
123,000 |
0 |
0.023 |
Machine Tools & Acces... |
|
|
FA |
First Advantage Corp |
98 |
- |
$16.31 |
$925,000 |
57,000 |
0.15% |
-19,000 |
0 |
0.037 |
Business Services |
|
