Asset Manager
← All Institutions
Olstein Capital Management, L.P.
4 MANHATTANVILLE ROAD SUITE 204, PURCHASE, NY 10577 • 9142696100
Market Value
$444M
-6.0%
Holdings
99
-2
New Purchases
2
Added To
28
Closed
4
Reduced
56
Top 10 Concentration
20.1%
Turnover
6.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BAH | 1.16% | 0.00% | +1.16% | $5M |
| EFX | 1.50% | 0.83% | +0.67% | $7M |
| WAT | 0.67% | 0.00% | +0.67% | $3M |
| KFY | 1.70% | 1.08% | +0.63% | $8M |
| SSNC | 1.60% | 1.02% | +0.58% | $7M |
| WTW | 1.53% | 1.06% | +0.48% | $7M |
| SPGI | 1.29% | 0.86% | +0.43% | $6M |
| MSFT | 1.39% | 1.02% | +0.37% | $6M |
| V | 0.80% | 0.45% | +0.35% | $4M |
| UNH | 1.40% | 1.05% | +0.35% | $6M |
| SOLS | 0.84% | 0.59% | +0.25% | $4M |
| NDAQ | 1.84% | 1.59% | +0.25% | $8M |
| AMZN | 0.84% | 0.61% | +0.23% | $4M |
| META | 1.02% | 0.80% | +0.22% | $5M |
| ZBH | 1.77% | 1.56% | +0.21% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DE | 0.00% | 0.74% | -0.74% | $0 |
| CMI | 0.00% | 0.51% | -0.51% | $0 |
| FDX | 1.08% | 1.56% | -0.48% | $5M |
| KLIC | 0.90% | 1.37% | -0.47% | $4M |
| TGT | 1.27% | 1.70% | -0.43% | $6M |
| GLW | 0.15% | 0.56% | -0.40% | $680K |
| LUV | 0.71% | 1.11% | -0.40% | $3M |
| MIDD | 1.12% | 1.51% | -0.39% | $5M |
| DIS | 2.26% | 2.60% | -0.34% | $10M |
| SWK | 0.88% | 1.21% | -0.33% | $4M |
| IART | 0.00% | 0.32% | -0.32% | $0 |
| DIN | 1.27% | 1.56% | -0.29% | $6M |
| CSCO | 0.80% | 1.06% | -0.26% | $4M |
| SLB | 1.56% | 1.79% | -0.22% | $7M |
| SYY | 0.96% | 1.17% | -0.21% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Industrials | 20.6% |
| Technology | 17.2% |
| Healthcare | 16.9% |
| Financial Services | 16.3% |
| Consumer Cyclical | 10.0% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 15 | $61M | 13.7% |
| Large Cap | 50 | $270M | 60.9% |
| Mid Cap | 26 | $102M | 23.0% |
| Small Cap | 8 | $11M | 2.4% |
Portfolio Analytics
Avg Market Cap
$253.0B
Median Market Cap
$25.5B
Avg P/E
31.2
Median P/E
21.9
Avg Dividend Yield
0.02%
Avg Beta
0.96
# Stocks
99
# ETFs / Funds
0
Top Holdings (99 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIS | 2.26% | 104,000 | $10M | $96.38 | -$2M | -3,864 | -3.6% | |
| 2 | ST | 2.21% | 278,200 | $10M | $35.22 | $344K | -5,800 | -2.0% | |
| 3 | AVTR | 2.14% | 1,210,000 | $9M | $7.84 | $112K | +392,000 | +47.9% | |
| 4 | LKQ | 2.08% | 314,700 | $9M | $29.37 | -$369K | -3,566 | -1.1% | |
| 5 | OMC | 2.00% | 118,000 | $9M | $75.31 | $4K | +8,000 | +7.3% | |
| 6 | IFF | 1.95% | 119,000 | $9M | $72.55 | $74K | -8,000 | -6.3% | |
| 7 | VNT | 1.91% | 238,739 | $8M | $35.47 | -$1M | -17,261 | -6.7% | |
| 8 | FIS | 1.84% | 174,000 | $8M | $46.91 | $89K | +52,530 | +43.2% | |
| 9 | NDAQ | 1.84% | 96,000 | $8M | $84.89 | $641K | +18,700 | +24.2% | |
| 10 | ABM | 1.83% | 211,361 | $8M | $38.52 | -$799K | — | — | |
| 11 | ZBH | 1.77% | 87,000 | $8M | $90.43 | $494K | +5,000 | +6.1% | |
| 12 | BAX | 1.76% | 464,000 | $8M | $16.80 | -$174K | +47,000 | +11.3% | |
| 13 | KFY | 1.70% | 120,000 | $8M | $62.95 | $2M | +43,050 | +56.0% | |
| 14 | SSNC | 1.60% | 105,000 | $7M | $67.57 | $2M | +50,000 | +90.9% | |
| 15 | GD | 1.59% | 20,500 | $7M | $343.22 | -$371K | -1,500 | -6.8% | |
| 16 | DGX | 1.58% | 35,800 | $7M | $195.98 | $75K | -4,200 | -10.5% | |
| 17 | SLB | 1.56% | 135,000 | $7M | $51.39 | -$2M | -85,000 | -38.6% | |
| 18 | BDXA | 1.56% | 44,000 | $7M | $157.23 | -$1M | +1,500 | +3.5% | |
| 19 | WTW | 1.53% | 23,400 | $7M | $290.68 | $2M | +8,200 | +54.0% | |
| 20 | EFX | 1.50% | 37,000 | $7M | $180.08 | $3M | +19,000 | +105.6% | |
| 21 | RAL | 1.50% | 160,000 | $7M | $41.59 | -$626K | +17,000 | +11.9% | |
| 22 | MHK | 1.46% | 65,750 | $6M | $98.46 | -$1M | -3,000 | -4.4% | |
| 23 | JLL | 1.44% | 21,000 | $6M | $304.33 | $503K | +3,500 | +20.0% | |
| 24 | CBRE | 1.43% | 47,000 | $6M | $135.47 | $257K | +9,000 | +23.7% | |
| 25 | MDT | 1.43% | 73,000 | $6M | $86.64 | -$687K | — | — | |
| 26 | UNH | 1.40% | 23,000 | $6M | $270.61 | $1M | +8,000 | +53.3% | |
| 27 | CB | 1.40% | 19,000 | $6M | $325.95 | $263K | — | — | |
| 28 | MSFT | 1.39% | 16,700 | $6M | $370.18 | $1M | +6,700 | +67.0% | |
| 29 | TRV | 1.38% | 21,000 | $6M | $291.67 | -$836K | -3,000 | -12.5% | |
| 30 | ADBE | 1.37% | 25,000 | $6M | $243.08 | $477K | +9,000 | +56.2% | |
| 31 | REYN | 1.35% | 283,000 | $6M | $21.18 | -$149K | +15,000 | +5.6% | |
| 32 | JNJ | 1.35% | 24,500 | $6M | $244.45 | -$13K | -4,500 | -15.5% | |
| 33 | DAL | 1.32% | 88,000 | $6M | $66.48 | -$1M | -14,100 | -13.8% | |
| 34 | SPGI | 1.29% | 13,500 | $6M | $425.33 | $2M | +5,700 | +73.1% | |
| 35 | USB | 1.29% | 110,000 | $6M | $52.01 | -$842K | -13,000 | -10.6% | |
| 36 | NKE | 1.27% | 107,000 | $6M | $52.82 | -$974K | +3,000 | +2.9% | |
| 37 | DIN | 1.27% | 215,000 | $6M | $26.24 | -$2M | -14,000 | -6.1% | |
| 38 | TGT | 1.27% | 46,452 | $6M | $121.20 | -$2M | -35,548 | -43.4% | |
| 39 | CTVA | 1.24% | 66,000 | $6M | $83.71 | -$374K | -22,000 | -25.0% | |
| 40 | HSIC | 1.23% | 74,000 | $5M | $73.70 | -$1M | -15,000 | -16.9% | |
| 41 | ON | 1.20% | 86,000 | $5M | $61.92 | -$252K | -17,000 | -16.5% | |
| 42 | CFG | 1.19% | 88,200 | $5M | $59.97 | -$844K | -16,800 | -16.0% | |
| 43 | IVZ | 1.19% | 217,000 | $5M | $24.29 | -$850K | -16,000 | -6.9% | |
| 44 | BRK-B | 1.19% | 11,000 | $5M | $479.18 | -$258K | — | — | |
| 45 | WFC | 1.18% | 66,000 | $5M | $79.61 | -$990K | -1,000 | -1.5% | |
| 46 | FITB | 1.18% | 113,000 | $5M | $46.46 | -$1M | -23,000 | -16.9% | |
| 47 | BAH | 1.16% | 66,000 | $5M | $78.03 | — | +66,000 | — | NEW |
| 48 | UPS | 1.15% | 52,000 | $5M | $98.38 | -$1M | -12,000 | -18.8% | |
| 49 | MIDD | 1.12% | 37,500 | $5M | $132.59 | -$2M | -10,500 | -21.9% | |
| 50 | FTV | 1.10% | 88,000 | $5M | $55.28 | -$656K | -12,000 | -12.0% | |
| 51 | FDX | 1.08% | 13,500 | $5M | $356.15 | -$3M | -12,000 | -47.1% | |
| 52 | DOV | 1.08% | 23,000 | $5M | $208.43 | -$1M | -6,694 | -22.5% | |
| 53 | STZ | 1.03% | 30,500 | $5M | $150.00 | -$392K | -5,500 | -15.3% | |
| 54 | META | 1.02% | 7,900 | $5M | $572.15 | $757K | +2,200 | +38.6% | |
| 55 | SYY | 0.96% | 60,000 | $4M | $71.33 | -$1M | -15,000 | -20.0% | |
| 56 | TXN | 0.96% | 22,000 | $4M | $194.14 | -$413K | -5,000 | -18.5% | |
| 57 | LMT | 0.92% | 6,750 | $4M | $604.44 | $114K | -1,450 | -17.7% | |
| 58 | PEP | 0.91% | 26,000 | $4M | $155.31 | $19K | -2,000 | -7.1% | |
| 59 | KLIC | 0.90% | 61,000 | $4M | $65.72 | -$2M | -81,461 | -57.2% | |
| 60 | SWK | 0.88% | 55,000 | $4M | $71.05 | -$2M | -22,000 | -28.6% | |
| 61 | UBER | 0.86% | 53,000 | $4M | $71.92 | $53K | +7,000 | +15.2% | |
| 62 | AMZN | 0.84% | 18,000 | $4M | $208.28 | $864K | +5,500 | +44.0% | |
| 63 | SOLS | 0.84% | 49,000 | $4M | $76.16 | $929K | -8,700 | -15.1% | |
| 64 | WCC | 0.81% | 13,150 | $4M | $273.61 | -$194K | -2,350 | -15.2% | |
| 65 | CVS | 0.81% | 50,000 | $4M | $71.82 | -$853K | -6,000 | -10.7% | |
| 66 | CSCO | 0.80% | 46,000 | $4M | $77.59 | -$1M | -19,000 | -29.2% | |
| 67 | V | 0.80% | 11,750 | $4M | $302.21 | $1M | +5,750 | +95.8% | |
| 68 | TMO | 0.75% | 6,750 | $3M | $491.56 | -$390K | +350 | +5.5% | |
| 69 | AAPL | 0.74% | 13,000 | $3M | $253.77 | -$235K | — | — | |
| 70 | GM | 0.74% | 44,000 | $3M | $74.50 | -$625K | -4,000 | -8.3% | |
| 71 | LUV | 0.71% | 84,000 | $3M | $37.57 | -$2M | -43,000 | -33.9% | |
| 72 | WAT | 0.67% | 10,000 | $3M | $297.80 | — | +10,000 | — | NEW |
| 73 | LHX | 0.63% | 8,100 | $3M | $345.19 | -$903K | -4,500 | -35.7% | |
| 74 | RTX | 0.50% | 11,500 | $2M | $192.87 | -$716K | -4,500 | -28.1% | |
| 75 | GOOG | 0.48% | 7,500 | $2M | $286.80 | -$203K | — | — | |
| 76 | CENTA | 0.33% | 45,000 | $1M | $32.42 | -$73K | -7,500 | -14.3% | |
| 77 | EBAY | 0.33% | 16,000 | $1M | $91.00 | -$460K | -6,000 | -27.3% | |
| 78 | PBH | 0.28% | 21,000 | $1M | $59.29 | -$50K | — | — | |
| 79 | TNC | 0.25% | 17,000 | $1M | $66.41 | $171K | +4,000 | +30.8% | |
| 80 | FA | 0.25% | 95,000 | $1M | $11.76 | $42K | +21,000 | +28.4% | |
| 81 | BLBD | 0.25% | 19,526 | $1M | $56.80 | $28K | -3,474 | -15.1% | |
| 82 | GS | 0.23% | 1,200 | $1M | $845.83 | -$304K | -300 | -20.0% | |
| 83 | CWK | 0.23% | 82,000 | $1M | $12.26 | -$428K | -6,500 | -7.3% | |
| 84 | MLR | 0.22% | 21,500 | $979K | $45.53 | $176K | — | — | |
| 85 | HOMB | 0.22% | 35,500 | $956K | $26.93 | -$72K | -1,500 | -4.0% | |
| 86 | PGNY | 0.21% | 56,000 | $951K | $16.98 | $27K | +20,000 | +55.6% | |
| 87 | FHB | 0.21% | 37,000 | $912K | $24.65 | -$100K | -3,000 | -7.5% | |
| 88 | VSH | 0.19% | 47,000 | $846K | $18.00 | -$270K | -30,000 | -39.0% | |
| 89 | PB | 0.18% | 12,000 | $806K | $67.17 | -$23K | — | — | |
| 90 | NOV | 0.18% | 42,000 | $790K | $18.81 | $55K | -5,000 | -10.6% | |
| 91 | AGCO | 0.17% | 6,500 | $753K | $115.85 | -$186K | -2,500 | -27.8% | |
| 92 | PLOW | 0.17% | 17,543 | $738K | $42.07 | -$242K | -12,457 | -41.5% | |
| 93 | GLW | 0.15% | 5,000 | $680K | $136.00 | -$2M | -25,000 | -83.3% | |
| 94 | BRC | 0.14% | 7,500 | $609K | $81.20 | -$214K | -3,000 | -28.6% | |
| 95 | TKR | 0.11% | 5,000 | $503K | $100.60 | -$195K | -3,300 | -39.8% | |
| 96 | GHM | —% | — | — | — | -$417K | -6,500 | -100.0% | SOLD |
| 97 | CMI | —% | — | — | — | -$2M | -4,700 | -100.0% | SOLD |
| 98 | DE | —% | — | — | — | -$3M | -7,500 | -100.0% | SOLD |
| 99 | IART | —% | — | — | — | -$2M | -123,000 | -100.0% | SOLD |