Asset Manager
← All Institutions
Olstein Capital Management, L.P.
4 MANHATTANVILLE ROAD SUITE 204, PURCHASE, NY 10577 • 9142696100
Market Value
$523M
-2.0%
Holdings
100
+1
New Purchases
4
Added To
36
Closed
1
Reduced
46
Top 10 Concentration
19.0%
Turnover
5.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ADBE | 0.74% | 0.00% | +0.74% | $4M |
| TMO | 0.62% | 0.00% | +0.62% | $3M |
| CB | 0.94% | 0.51% | +0.43% | $5M |
| WCC | 1.63% | 1.19% | +0.43% | $9M |
| JLL | 1.37% | 1.04% | +0.33% | $7M |
| NKE | 1.37% | 1.08% | +0.29% | $7M |
| VNT | 2.08% | 1.80% | +0.28% | $11M |
| TXN | 1.05% | 0.77% | +0.28% | $6M |
| FI | 1.04% | 0.79% | +0.25% | $5M |
| RAL | 0.25% | 0.00% | +0.25% | $1M |
| NDAQ | 1.56% | 1.31% | +0.25% | $8M |
| MSFT | 0.95% | 0.70% | +0.25% | $5M |
| META | 0.63% | 0.43% | +0.20% | $3M |
| CFG | 1.62% | 1.42% | +0.20% | $8M |
| HON | 0.96% | 0.77% | +0.18% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DENN | 0.00% | 0.67% | -0.67% | $0 |
| LKQ | 1.61% | 2.08% | -0.47% | $8M |
| BAX | 1.56% | 1.99% | -0.44% | $8M |
| UPS | 1.14% | 1.55% | -0.41% | $6M |
| CTVA | 1.34% | 1.75% | -0.41% | $7M |
| KMB | 0.86% | 1.25% | -0.39% | $5M |
| CVS | 1.02% | 1.40% | -0.38% | $5M |
| DIN | 1.19% | 1.55% | -0.36% | $6M |
| SLB | 1.63% | 1.97% | -0.34% | $9M |
| ZBH | 1.36% | 1.70% | -0.34% | $7M |
| LUV | 0.91% | 1.21% | -0.30% | $5M |
| FTV | 0.81% | 1.09% | -0.28% | $4M |
| FIS | 1.37% | 1.64% | -0.27% | $7M |
| TRV | 1.23% | 1.49% | -0.26% | $6M |
| KLIC | 1.23% | 1.49% | -0.26% | $6M |
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 | 14 | $73M | 13.9% |
| Large Cap | 50 | $316M | 60.4% |
| Mid Cap | 27 | $120M | 22.9% |
| Small Cap | 9 | $15M | 2.8% |
Portfolio Analytics
Avg Market Cap
$213.9B
Median Market Cap
$23.4B
Avg P/E
33.0
Median P/E
23.3
Avg Dividend Yield
0.02%
Avg Beta
0.98
# Stocks
100
# ETFs / Funds
0
Top Holdings (100 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIS | 2.66% | 112,000 | $14M | $124.01 | $120K | -27,500 | -19.7% | |
| 2 | ST | 2.11% | 367,000 | $11M | $30.11 | $226K | -79,000 | -17.7% | |
| 3 | VNT | 2.08% | 295,000 | $11M | $36.90 | $1M | +3,000 | +1.0% | |
| 4 | ABM | 1.91% | 211,972 | $10M | $47.21 | $724K | +15,972 | +8.2% | |
| 5 | JNJ | 1.78% | 61,000 | $9M | $152.75 | -$798K | — | — | |
| 6 | AVTR | 1.75% | 679,000 | $9M | $13.46 | -$68K | +111,000 | +19.5% | |
| 7 | GD | 1.73% | 31,000 | $9M | $291.65 | $46K | -2,000 | -6.1% | |
| 8 | BDX | 1.68% | 51,000 | $9M | $172.25 | -$1M | +8,000 | +18.6% | |
| 9 | SLB | 1.63% | 253,000 | $9M | $33.80 | -$2M | +1,000 | +0.4% | |
| 10 | WCC | 1.63% | 45,900 | $9M | $185.21 | $2M | +4,900 | +11.9% | |
| 11 | CFG | 1.62% | 189,200 | $8M | $44.75 | $875K | +3,900 | +2.1% | |
| 12 | LKQ | 1.61% | 227,000 | $8M | $37.01 | -$3M | -34,000 | -13.0% | |
| 13 | BAX | 1.56% | 269,000 | $8M | $30.28 | -$3M | -42,000 | -13.5% | |
| 14 | NDAQ | 1.56% | 91,000 | $8M | $89.42 | $1M | -1,000 | -1.1% | |
| 15 | DAL | 1.54% | 164,000 | $8M | $49.18 | $392K | -12,000 | -6.8% | |
| 16 | OMC | 1.51% | 110,000 | $8M | $71.94 | -$295K | +11,000 | +11.1% | |
| 17 | UNH | 1.49% | 25,000 | $8M | $311.96 | $466K | +11,000 | +78.6% | |
| 18 | TGT | 1.49% | 79,000 | $8M | $98.65 | -$34K | +4,000 | +5.3% | |
| 19 | IFF | 1.48% | 105,000 | $8M | $73.55 | -$426K | — | — | |
| 20 | USB | 1.46% | 169,000 | $8M | $45.25 | $554K | +1,000 | +0.6% | |
| 21 | HOLX | 1.43% | 115,000 | $7M | $65.16 | $389K | — | — | |
| 22 | MHK | 1.41% | 70,582 | $7M | $104.84 | -$659K | — | — | |
| 23 | MDT | 1.40% | 84,000 | $7M | $87.17 | -$226K | — | — | |
| 24 | FDX | 1.39% | 32,000 | $7M | $227.31 | -$283K | +1,000 | +3.2% | |
| 25 | DGX | 1.37% | 40,000 | $7M | $179.63 | -$598K | -6,000 | -13.0% | |
| 26 | NKE | 1.37% | 101,000 | $7M | $71.04 | $1M | +10,000 | +11.0% | |
| 27 | FIS | 1.37% | 88,000 | $7M | $81.41 | -$2M | -29,000 | -24.8% | |
| 28 | JLL | 1.37% | 28,000 | $7M | $255.79 | $2M | +5,650 | +25.3% | |
| 29 | ZBH | 1.36% | 78,000 | $7M | $91.21 | -$2M | -2,000 | -2.5% | |
| 30 | HSIC | 1.35% | 96,343 | $7M | $73.05 | $234K | -3,000 | -3.0% | |
| 31 | CTVA | 1.34% | 94,000 | $7M | $74.53 | -$2M | -54,000 | -36.5% | |
| 32 | REYN | 1.32% | 322,000 | $7M | $21.42 | -$377K | +17,150 | +5.6% | |
| 33 | CSCO | 1.30% | 98,000 | $7M | $69.38 | $258K | -8,000 | -7.5% | |
| 34 | CBRE | 1.26% | 47,190 | $7M | $140.11 | $727K | +2,190 | +4.9% | |
| 35 | WFC | 1.26% | 82,000 | $7M | $80.12 | $416K | -3,716 | -4.3% | |
| 36 | KLIC | 1.23% | 186,000 | $6M | $34.60 | -$1M | -54,400 | -22.6% | |
| 37 | TRV | 1.23% | 24,000 | $6M | $267.54 | -$2M | -6,000 | -20.0% | |
| 38 | LHX | 1.20% | 25,000 | $6M | $250.84 | -$1M | -11,500 | -31.5% | |
| 39 | DIN | 1.19% | 256,000 | $6M | $24.33 | -$2M | -100,000 | -28.1% | |
| 40 | FITB | 1.17% | 149,000 | $6M | $41.13 | $601K | +8,000 | +5.7% | |
| 41 | MIDD | 1.17% | 42,462 | $6M | $144.01 | $264K | +3,962 | +10.3% | |
| 42 | GM | 1.17% | 124,000 | $6M | $49.21 | -$670K | -20,000 | -13.9% | |
| 43 | IVZ | 1.15% | 381,120 | $6M | $15.77 | $245K | +1,100 | +0.3% | |
| 44 | CMCSA | 1.14% | 167,000 | $6M | $35.69 | -$202K | — | — | |
| 45 | UPS | 1.14% | 59,000 | $6M | $100.93 | -$2M | -16,000 | -21.3% | |
| 46 | SWK | 1.11% | 86,000 | $6M | $67.76 | -$631K | +2,000 | +2.4% | |
| 47 | SYY | 1.09% | 75,000 | $6M | $75.75 | $53K | — | — | |
| 48 | EMN | 1.06% | 74,000 | $6M | $74.66 | -$731K | +3,000 | +4.2% | |
| 49 | ON | 1.05% | 105,000 | $6M | $52.41 | -$763K | -49,000 | -31.8% | |
| 50 | TXN | 1.05% | 26,500 | $6M | $207.62 | $1M | +3,500 | +15.2% | |
| 51 | FI | 1.04% | 31,500 | $5M | $172.41 | $1M | +12,500 | +65.8% | |
| 52 | DOV | 1.03% | 29,500 | $5M | $183.22 | $746K | +2,982 | +11.2% | |
| 53 | SSNC | 1.03% | 65,000 | $5M | $82.80 | $96K | +1,719 | +2.7% | |
| 54 | AAPL | 1.02% | 26,000 | $5M | $205.15 | $225K | +3,000 | +13.0% | |
| 55 | CVS | 1.02% | 77,000 | $5M | $68.97 | -$2M | -33,000 | -30.0% | |
| 56 | GLW | 1.00% | 99,000 | $5M | $52.59 | $308K | -8,000 | -7.5% | |
| 57 | WTW | 0.97% | 16,500 | $5M | $306.48 | -$857K | -1,000 | -5.7% | |
| 58 | HON | 0.96% | 21,500 | $5M | $232.88 | $878K | +2,000 | +10.3% | |
| 59 | MSFT | 0.95% | 10,000 | $5M | $497.40 | $1M | — | — | |
| 60 | GS | 0.95% | 7,000 | $5M | $707.71 | $584K | -1,000 | -12.5% | |
| 61 | CB | 0.94% | 17,000 | $5M | $289.71 | $2M | +8,000 | +88.9% | |
| 62 | GOOG | 0.93% | 27,500 | $5M | $177.38 | -$43K | -4,000 | -12.7% | |
| 63 | LUV | 0.91% | 147,071 | $5M | $32.44 | -$2M | -44,929 | -23.4% | |
| 64 | KFY | 0.91% | 65,000 | $5M | $73.32 | -$50K | -6,000 | -8.4% | |
| 65 | KMB | 0.86% | 35,000 | $5M | $128.91 | -$2M | -12,000 | -25.5% | |
| 66 | CMI | 0.85% | 13,500 | $4M | $327.48 | $660K | +1,500 | +12.5% | |
| 67 | FTV | 0.81% | 81,500 | $4M | $52.13 | -$2M | +2,000 | +2.5% | |
| 68 | EFX | 0.74% | 15,000 | $4M | $259.40 | $238K | — | — | |
| 69 | ADBE | 0.74% | 10,000 | $4M | $386.90 | — | +10,000 | — | NEW |
| 70 | RTX | 0.73% | 26,000 | $4M | $146.04 | -$494K | -6,392 | -19.7% | |
| 71 | PEP | 0.71% | 28,000 | $4M | $132.04 | $548K | +7,000 | +33.3% | |
| 72 | BRK-B | 0.71% | 7,600 | $4M | $485.79 | -$968K | -1,150 | -13.1% | |
| 73 | DE | 0.68% | 7,000 | $4M | $508.43 | -$1M | -3,500 | -33.3% | |
| 74 | META | 0.63% | 4,500 | $3M | $738.00 | $1M | +500 | +12.5% | |
| 75 | TMO | 0.62% | 8,000 | $3M | $405.50 | — | +8,000 | — | NEW |
| 76 | SPGI | 0.54% | 5,400 | $3M | $527.22 | $103K | — | — | |
| 77 | EBAY | 0.54% | 38,000 | $3M | $74.45 | $120K | -2,000 | -5.0% | |
| 78 | SHYF | 0.46% | 193,000 | $2M | $12.54 | $593K | -32,799 | -14.5% | |
| 79 | BLBD | 0.42% | 51,000 | $2M | $43.16 | $97K | -14,000 | -21.5% | |
| 80 | GTES | 0.42% | 95,000 | $2M | $23.03 | $89K | -19,000 | -16.7% | |
| 81 | V | 0.41% | 6,000 | $2M | $355.00 | -$323K | -1,000 | -14.3% | |
| 82 | VSH | 0.34% | 112,000 | $2M | $15.88 | -$2K | — | — | |
| 83 | CENTA | 0.33% | 55,000 | $2M | $31.29 | -$243K | -5,000 | -8.3% | |
| 84 | IART | 0.32% | 135,000 | $2M | $12.27 | -$499K | +37,000 | +37.8% | |
| 85 | RAL | 0.25% | 27,166 | $1M | $48.48 | — | +27,166 | — | NEW |
| 86 | PLOW | 0.25% | 44,000 | $1M | $29.48 | -$97K | -16,000 | -26.7% | |
| 87 | FHB | 0.23% | 49,000 | $1M | $24.96 | -$23K | -2,000 | -3.9% | |
| 88 | HOMB | 0.23% | 42,500 | $1M | $28.47 | -$204K | -7,500 | -15.0% | |
| 89 | AGCO | 0.20% | 9,979 | $1M | $103.12 | -$128K | -2,521 | -20.2% | |
| 90 | TKR | 0.19% | 13,500 | $979K | $72.52 | $45K | +500 | +3.9% | |
| 91 | FA | 0.18% | 58,000 | $963K | $16.60 | $75K | -5,000 | -7.9% | |
| 92 | PBH | 0.18% | 12,000 | $958K | $79.83 | -$332K | -3,000 | -20.0% | |
| 93 | MLR | 0.18% | 21,500 | $956K | $44.47 | $45K | — | — | |
| 94 | PB | 0.17% | 13,000 | $913K | $70.23 | -$15K | — | — | |
| 95 | TNC | 0.17% | 11,650 | $903K | $77.51 | $2K | +350 | +3.1% | |
| 96 | BRC | 0.17% | 13,000 | $884K | $68.00 | -$176K | -2,000 | -13.3% | |
| 97 | GHM | 0.16% | 17,000 | $842K | $49.53 | $241K | -3,840 | -18.4% | |
| 98 | PGNY | 0.10% | 24,000 | $528K | $22.00 | $59K | +3,000 | +14.3% | |
| 99 | NOV | 0.10% | 42,000 | $522K | $12.43 | — | +42,000 | — | NEW |
| 100 | DENN | —% | — | — | — | -$4M | -973,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| DENN | — | —% |