Asset Manager
← All Institutions
Olstein Capital Management, L.P.
4 MANHATTANVILLE ROAD SUITE 204, PURCHASE, NY 10577 • 9142696100
Market Value
$511M
-0.9%
Holdings
100
+2
New Purchases
3
Added To
30
Closed
2
Reduced
48
Top 10 Concentration
19.5%
Turnover
5.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RAL | 1.24% | 0.26% | +0.98% | $6M |
| STZ | 0.75% | 0.00% | +0.75% | $4M |
| AMZN | 0.54% | 0.00% | +0.54% | $3M |
| UBER | 0.54% | 0.00% | +0.54% | $3M |
| FI | 1.46% | 1.05% | +0.41% | $7M |
| BRK-B | 1.08% | 0.72% | +0.37% | $6M |
| ADBE | 1.05% | 0.75% | +0.30% | $5M |
| MIDD | 1.48% | 1.19% | +0.30% | $8M |
| DIN | 1.50% | 1.21% | +0.30% | $8M |
| LKQ | 1.90% | 1.63% | +0.27% | $10M |
| KLIC | 1.48% | 1.25% | +0.23% | $8M |
| REYN | 1.56% | 1.34% | +0.22% | $8M |
| OMC | 1.75% | 1.53% | +0.22% | $9M |
| MDT | 1.62% | 1.42% | +0.20% | $8M |
| BDXA | 1.90% | 1.70% | +0.20% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| EMN | 0.00% | 1.07% | -1.07% | $0 |
| WCC | 0.88% | 1.65% | -0.77% | $4M |
| SHYF | 0.00% | 0.47% | -0.47% | $0 |
| LHX | 0.75% | 1.22% | -0.46% | $4M |
| GS | 0.55% | 0.96% | -0.42% | $3M |
| UNH | 1.11% | 1.51% | -0.40% | $6M |
| GLW | 0.73% | 1.01% | -0.28% | $4M |
| GOOG | 0.69% | 0.95% | -0.25% | $4M |
| DIS | 2.44% | 2.69% | -0.25% | $12M |
| JLL | 1.14% | 1.39% | -0.25% | $6M |
| AAPL | 0.80% | 1.03% | -0.24% | $4M |
| TXN | 0.86% | 1.07% | -0.20% | $4M |
| CMI | 0.66% | 0.86% | -0.20% | $3M |
| GD | 1.55% | 1.75% | -0.20% | $8M |
| CTVA | 1.16% | 1.36% | -0.19% | $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 | 15 | $67M | 13.1% |
| Large Cap | 52 | $322M | 63.0% |
| Mid Cap | 24 | $107M | 20.8% |
| Small Cap | 9 | $15M | 3.0% |
Portfolio Analytics
Avg Market Cap
$250.4B
Median Market Cap
$25.6B
Avg P/E
29.7
Median P/E
21.4
Avg Dividend Yield
0.02%
Avg Beta
0.96
# 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 | 2.44% | 109,000 | $12M | $114.50 | -$1M | -3,000 | -2.7% | |
| 2 | VNT | 2.10% | 256,000 | $11M | $41.97 | -$142K | -39,000 | -13.2% | |
| 3 | ST | 2.07% | 346,000 | $11M | $30.55 | -$480K | -21,000 | -5.7% | |
| 4 | AVTR | 1.94% | 794,000 | $10M | $12.48 | $770K | +115,000 | +16.9% | |
| 5 | BDXA | 1.90% | 52,000 | $10M | $187.17 | $948K | +1,000 | +2.0% | |
| 6 | LKQ | 1.90% | 318,266 | $10M | $30.54 | $1M | +91,266 | +40.2% | |
| 7 | ABM | 1.89% | 208,972 | $10M | $46.12 | -$369K | -3,000 | -1.4% | |
| 8 | JNJ | 1.76% | 48,500 | $9M | $185.42 | -$325K | -12,500 | -20.5% | |
| 9 | OMC | 1.75% | 110,000 | $9M | $81.53 | $1M | — | — | |
| 10 | SLB | 1.70% | 253,000 | $9M | $34.37 | $145K | — | — | |
| 11 | BAX | 1.63% | 365,000 | $8M | $22.77 | $166K | +96,000 | +35.7% | |
| 12 | MDT | 1.62% | 87,000 | $8M | $95.24 | $964K | +3,000 | +3.6% | |
| 13 | REYN | 1.56% | 325,550 | $8M | $24.47 | $1M | +3,550 | +1.1% | |
| 14 | GD | 1.55% | 23,290 | $8M | $341.00 | -$1M | -7,710 | -24.9% | |
| 15 | CFG | 1.52% | 146,146 | $8M | $53.16 | -$698K | -43,054 | -22.8% | |
| 16 | IFF | 1.50% | 125,000 | $8M | $61.54 | -$30K | +20,000 | +19.1% | |
| 17 | ZBH | 1.50% | 78,000 | $8M | $98.50 | $569K | — | — | |
| 18 | DIN | 1.50% | 310,711 | $8M | $24.72 | $1M | +54,711 | +21.4% | |
| 19 | HOLX | 1.49% | 113,000 | $8M | $67.49 | $133K | -2,000 | -1.7% | |
| 20 | DGX | 1.49% | 40,000 | $8M | $190.58 | $438K | — | — | |
| 21 | DAL | 1.49% | 134,000 | $8M | $56.75 | -$461K | -30,000 | -18.3% | |
| 22 | USB | 1.49% | 157,348 | $8M | $48.33 | -$42K | -11,652 | -6.9% | |
| 23 | MIDD | 1.48% | 57,000 | $8M | $132.93 | $1M | +14,538 | +34.2% | |
| 24 | KLIC | 1.48% | 186,000 | $8M | $40.64 | $1M | — | — | |
| 25 | FDX | 1.48% | 32,000 | $8M | $235.81 | $272K | — | — | |
| 26 | FI | 1.46% | 58,000 | $7M | $128.93 | $2M | +26,500 | +84.1% | |
| 27 | FIS | 1.46% | 113,000 | $7M | $65.94 | $287K | +25,000 | +28.4% | |
| 28 | TGT | 1.44% | 82,000 | $7M | $89.70 | -$438K | +3,000 | +3.8% | |
| 29 | NDAQ | 1.40% | 81,000 | $7M | $88.44 | -$973K | -10,000 | -11.0% | |
| 30 | MHK | 1.40% | 55,500 | $7M | $128.92 | -$245K | -15,082 | -21.4% | |
| 31 | IVZ | 1.36% | 304,000 | $7M | $22.94 | $964K | -77,120 | -20.2% | |
| 32 | NKE | 1.34% | 98,000 | $7M | $69.73 | -$341K | -3,000 | -3.0% | |
| 33 | TRV | 1.31% | 24,000 | $7M | $279.21 | $280K | — | — | |
| 34 | HSIC | 1.30% | 100,000 | $7M | $66.37 | -$401K | +3,657 | +3.8% | |
| 35 | FITB | 1.26% | 145,000 | $6M | $44.55 | $332K | -4,000 | -2.7% | |
| 36 | RAL | 1.24% | 145,000 | $6M | $43.73 | $5M | +117,834 | +433.8% | |
| 37 | SYY | 1.21% | 75,000 | $6M | $82.35 | $495K | — | — | |
| 38 | WFC | 1.20% | 73,000 | $6M | $83.82 | -$451K | -9,000 | -11.0% | |
| 39 | UPS | 1.19% | 73,000 | $6M | $83.53 | $143K | +14,000 | +23.7% | |
| 40 | CBRE | 1.17% | 38,000 | $6M | $157.55 | -$625K | -9,190 | -19.5% | |
| 41 | CTVA | 1.16% | 88,000 | $6M | $67.63 | -$1M | -6,000 | -6.4% | |
| 42 | CSCO | 1.15% | 86,000 | $6M | $68.42 | -$915K | -12,000 | -12.2% | |
| 43 | SWK | 1.15% | 79,000 | $6M | $74.33 | $45K | -7,000 | -8.1% | |
| 44 | JLL | 1.14% | 19,500 | $6M | $298.26 | -$1M | -8,500 | -30.4% | |
| 45 | UNH | 1.11% | 16,500 | $6M | $345.27 | -$2M | -8,500 | -34.0% | |
| 46 | BRK-B | 1.08% | 11,000 | $6M | $502.73 | $2M | +3,400 | +44.7% | |
| 47 | ADBE | 1.05% | 15,250 | $5M | $352.72 | $2M | +5,250 | +52.5% | |
| 48 | CB | 1.05% | 19,000 | $5M | $282.26 | $438K | +2,000 | +11.8% | |
| 49 | LUV | 1.04% | 166,000 | $5M | $31.91 | $526K | +18,929 | +12.9% | |
| 50 | WTW | 1.03% | 15,200 | $5M | $345.46 | $194K | -1,300 | -7.9% | |
| 51 | CMCSA | 1.03% | 167,000 | $5M | $31.42 | -$713K | — | — | |
| 52 | CVS | 1.02% | 69,000 | $5M | $75.39 | -$109K | -8,000 | -10.4% | |
| 53 | GM | 1.01% | 85,000 | $5M | $60.96 | -$920K | -39,000 | -31.4% | |
| 54 | DOV | 1.00% | 30,500 | $5M | $166.82 | -$317K | +1,000 | +3.4% | |
| 55 | FTV | 0.97% | 101,000 | $5M | $48.99 | $699K | +19,500 | +23.9% | |
| 56 | SSNC | 0.95% | 55,000 | $5M | $88.76 | -$500K | -10,000 | -15.4% | |
| 57 | MSFT | 0.92% | 9,100 | $5M | $517.91 | -$261K | -900 | -9.0% | |
| 58 | EFX | 0.90% | 18,000 | $5M | $256.56 | $727K | +3,000 | +20.0% | |
| 59 | KMB | 0.90% | 37,000 | $5M | $124.35 | $89K | +2,000 | +5.7% | |
| 60 | KFY | 0.89% | 65,000 | $5M | $69.98 | -$217K | — | — | |
| 61 | ON | 0.88% | 91,000 | $4M | $49.31 | -$1M | -14,000 | -13.3% | |
| 62 | WCC | 0.88% | 21,200 | $4M | $211.51 | -$4M | -24,700 | -53.8% | |
| 63 | TXN | 0.86% | 24,000 | $4M | $183.75 | -$1M | -2,500 | -9.4% | |
| 64 | AAPL | 0.80% | 16,000 | $4M | $254.63 | -$1M | -10,000 | -38.5% | |
| 65 | PEP | 0.77% | 28,000 | $4M | $140.43 | $235K | — | — | |
| 66 | TMO | 0.76% | 8,000 | $4M | $485.00 | $636K | — | — | |
| 67 | LHX | 0.75% | 12,600 | $4M | $305.40 | -$2M | -12,400 | -49.6% | |
| 68 | STZ | 0.75% | 28,500 | $4M | $134.67 | — | +28,500 | — | NEW |
| 69 | SPGI | 0.74% | 7,800 | $4M | $486.67 | $949K | +2,400 | +44.4% | |
| 70 | GLW | 0.73% | 45,500 | $4M | $82.02 | -$1M | -53,500 | -54.0% | |
| 71 | META | 0.72% | 5,000 | $4M | $734.40 | $351K | +500 | +11.1% | |
| 72 | GOOG | 0.69% | 14,500 | $4M | $243.52 | -$1M | -13,000 | -47.3% | |
| 73 | CMI | 0.66% | 7,950 | $3M | $422.39 | -$1M | -5,550 | -41.1% | |
| 74 | DE | 0.63% | 7,000 | $3M | $457.29 | -$358K | — | — | |
| 75 | RTX | 0.61% | 18,500 | $3M | $167.35 | -$701K | -7,500 | -28.9% | |
| 76 | GS | 0.55% | 3,500 | $3M | $796.29 | -$2M | -3,500 | -50.0% | |
| 77 | AMZN | 0.54% | 12,500 | $3M | $219.60 | — | +12,500 | — | NEW |
| 78 | UBER | 0.54% | 28,000 | $3M | $97.96 | — | +28,000 | — | NEW |
| 79 | V | 0.40% | 6,000 | $2M | $341.33 | -$82K | — | — | |
| 80 | EBAY | 0.39% | 22,000 | $2M | $90.95 | -$828K | -16,000 | -42.1% | |
| 81 | IART | 0.39% | 139,000 | $2M | $14.33 | $336K | +4,000 | +3.0% | |
| 82 | VSH | 0.30% | 100,000 | $2M | $15.30 | -$249K | -12,000 | -10.7% | |
| 83 | CENTA | 0.30% | 51,500 | $2M | $29.53 | -$200K | -3,500 | -6.4% | |
| 84 | BLBD | 0.28% | 24,797 | $1M | $57.55 | -$774K | -26,203 | -51.4% | |
| 85 | PBH | 0.26% | 21,000 | $1M | $62.38 | $352K | +9,000 | +75.0% | |
| 86 | HOMB | 0.23% | 41,500 | $1M | $28.29 | -$36K | -1,000 | -2.4% | |
| 87 | FHB | 0.22% | 46,000 | $1M | $24.83 | -$81K | -3,000 | -6.1% | |
| 88 | FA | 0.21% | 71,000 | $1M | $15.39 | $130K | +13,000 | +22.4% | |
| 89 | AGCO | 0.20% | 9,500 | $1M | $107.05 | -$12K | -479 | -4.8% | |
| 90 | PLOW | 0.20% | 32,500 | $1M | $31.26 | -$281K | -11,500 | -26.1% | |
| 91 | TNC | 0.18% | 11,650 | $944K | $81.03 | $41K | — | — | |
| 92 | TKR | 0.18% | 12,000 | $902K | $75.17 | -$77K | -1,500 | -11.1% | |
| 93 | BRC | 0.18% | 11,500 | $897K | $78.00 | $13K | -1,500 | -11.5% | |
| 94 | MLR | 0.17% | 21,500 | $869K | $40.42 | -$87K | — | — | |
| 95 | PB | 0.17% | 13,000 | $863K | $66.38 | -$50K | — | — | |
| 96 | PGNY | 0.15% | 35,000 | $753K | $21.51 | $225K | +11,000 | +45.8% | |
| 97 | NOV | 0.13% | 51,000 | $676K | $13.25 | $154K | +9,000 | +21.4% | |
| 98 | GHM | 0.11% | 10,000 | $549K | $54.90 | -$293K | -7,000 | -41.2% | |
| 99 | EMN | —% | — | — | — | -$6M | -74,000 | -100.0% | SOLD |
| 100 | SHYF | —% | — | — | — | -$2M | -193,000 | -100.0% | SOLD |