Asset Manager
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Olstein Capital Management, L.P.
4 MANHATTANVILLE ROAD SUITE 204, PURCHASE, NY 10577 • 9142696100
Market Value
$478M
-7.7%
Holdings
102
New Purchases
2
Added To
22
Closed
4
Reduced
52
Top 10 Concentration
19.5%
Turnover
5.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LMT | 0.83% | 0.00% | +0.83% | $4M |
| SOLS | 0.59% | 0.00% | +0.59% | $3M |
| IFF | 1.79% | 1.49% | +0.31% | $9M |
| ON | 1.17% | 0.87% | +0.30% | $6M |
| RAL | 1.52% | 1.22% | +0.30% | $7M |
| STZ | 1.04% | 0.74% | +0.30% | $5M |
| TGT | 1.68% | 1.42% | +0.26% | $8M |
| UBER | 0.79% | 0.53% | +0.26% | $4M |
| FIS | 1.69% | 1.44% | +0.25% | $8M |
| DOV | 1.21% | 0.98% | +0.23% | $6M |
| CB | 1.24% | 1.04% | +0.21% | $6M |
| FTV | 1.16% | 0.96% | +0.20% | $6M |
| MHK | 1.57% | 1.38% | +0.19% | $8M |
| NDAQ | 1.57% | 1.38% | +0.19% | $8M |
| HON | 1.06% | 0.87% | +0.19% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| HOLX | 0.00% | 1.47% | -1.47% | $0 |
| FI | 0.00% | 1.44% | -1.44% | $0 |
| CMCSA | 0.00% | 1.01% | -1.01% | $0 |
| KMB | 0.00% | 0.89% | -0.89% | $0 |
| JNJ | 1.26% | 1.74% | -0.48% | $6M |
| GS | 0.28% | 0.54% | -0.26% | $1M |
| REYN | 1.29% | 1.54% | -0.25% | $6M |
| CFG | 1.28% | 1.50% | -0.22% | $6M |
| GOOG | 0.49% | 0.68% | -0.19% | $2M |
| GM | 0.82% | 1.00% | -0.18% | $4M |
| GLW | 0.55% | 0.72% | -0.17% | $3M |
| BDX | 1.73% | 1.88% | -0.15% | $8M |
| CMI | 0.50% | 0.65% | -0.15% | $2M |
| MDT | 1.47% | 1.60% | -0.13% | $7M |
| KLIC | 1.36% | 1.46% | -0.10% | $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 | $60M | 12.6% |
| Large Cap | 54 | $289M | 60.6% |
| Mid Cap | 26 | $115M | 24.1% |
| Small Cap | 7 | $13M | 2.7% |
Portfolio Analytics
Avg Market Cap
$240.7B
Median Market Cap
$27.4B
Avg P/E
33.0
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
102
# ETFs / Funds
0
Top Holdings (102 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIS | 2.57% | 107,864 | $12M | $113.77 | -$209K | -1,136 | -1.0% | |
| 2 | LKQ | 2.01% | 318,266 | $10M | $30.20 | -$108K | — | — | |
| 3 | VNT | 1.99% | 256,000 | $10M | $37.18 | -$1M | — | — | |
| 4 | ST | 1.98% | 284,000 | $9M | $33.29 | -$1M | -62,000 | -17.9% | |
| 5 | AVTR | 1.96% | 818,000 | $9M | $11.46 | -$535K | +24,000 | +3.0% | |
| 6 | ABM | 1.87% | 211,361 | $9M | $42.30 | -$697K | +2,389 | +1.1% | |
| 7 | OMC | 1.86% | 110,000 | $9M | $80.75 | -$85K | — | — | |
| 8 | IFF | 1.79% | 127,000 | $9M | $67.39 | $866K | +2,000 | +1.6% | |
| 9 | SLB | 1.77% | 220,000 | $8M | $38.38 | -$252K | -33,000 | -13.0% | |
| 10 | BDX | 1.73% | 42,500 | $8M | $194.07 | -$1M | -9,500 | -18.3% | |
| 11 | FIS | 1.69% | 121,470 | $8M | $66.46 | $622K | +8,470 | +7.5% | |
| 12 | TGT | 1.68% | 82,000 | $8M | $97.76 | $661K | — | — | |
| 13 | BAX | 1.67% | 417,000 | $8M | $19.11 | -$342K | +52,000 | +14.2% | |
| 14 | MHK | 1.57% | 68,750 | $8M | $109.29 | $359K | +13,250 | +23.9% | |
| 15 | NDAQ | 1.57% | 77,300 | $8M | $97.13 | $344K | -3,700 | -4.6% | |
| 16 | GD | 1.55% | 22,000 | $7M | $336.68 | -$535K | -1,290 | -5.5% | |
| 17 | ZBH | 1.54% | 82,000 | $7M | $89.91 | -$310K | +4,000 | +5.1% | |
| 18 | FDX | 1.54% | 25,500 | $7M | $288.86 | -$180K | -6,500 | -20.3% | |
| 19 | DIN | 1.54% | 229,000 | $7M | $32.14 | -$321K | -81,711 | -26.3% | |
| 20 | RAL | 1.52% | 143,000 | $7M | $50.91 | $939K | -2,000 | -1.4% | |
| 21 | MIDD | 1.49% | 48,000 | $7M | $148.67 | -$441K | -9,000 | -15.8% | |
| 22 | DAL | 1.48% | 102,100 | $7M | $69.40 | -$519K | -31,900 | -23.8% | |
| 23 | MDT | 1.47% | 73,000 | $7M | $96.05 | -$1M | -14,000 | -16.1% | |
| 24 | TRV | 1.46% | 24,000 | $7M | $290.04 | $260K | — | — | |
| 25 | DGX | 1.45% | 40,000 | $7M | $173.53 | -$682K | — | — | |
| 26 | HSIC | 1.41% | 89,000 | $7M | $75.58 | $90K | -11,000 | -11.0% | |
| 27 | NKE | 1.39% | 104,000 | $7M | $63.71 | -$208K | +6,000 | +6.1% | |
| 28 | USB | 1.37% | 123,000 | $7M | $53.36 | -$1M | -34,348 | -21.8% | |
| 29 | KLIC | 1.36% | 142,461 | $6M | $45.56 | -$1M | -43,539 | -23.4% | |
| 30 | FITB | 1.33% | 136,000 | $6M | $46.81 | -$94K | -9,000 | -6.2% | |
| 31 | UPS | 1.33% | 64,000 | $6M | $99.19 | $250K | -9,000 | -12.3% | |
| 32 | WFC | 1.31% | 67,000 | $6M | $93.19 | $125K | -6,000 | -8.2% | |
| 33 | REYN | 1.29% | 268,000 | $6M | $22.92 | -$2M | -57,550 | -17.7% | |
| 34 | CFG | 1.28% | 105,000 | $6M | $58.41 | -$2M | -41,146 | -28.1% | |
| 35 | IVZ | 1.28% | 233,000 | $6M | $26.27 | -$853K | -71,000 | -23.4% | |
| 36 | CBRE | 1.28% | 38,000 | $6M | $160.79 | $123K | — | — | |
| 37 | JNJ | 1.26% | 29,000 | $6M | $206.97 | -$3M | -19,500 | -40.2% | |
| 38 | CB | 1.24% | 19,000 | $6M | $312.11 | $567K | — | — | |
| 39 | CTVA | 1.23% | 88,000 | $6M | $67.03 | -$52K | — | — | |
| 40 | JLL | 1.23% | 17,500 | $6M | $336.46 | $72K | -2,000 | -10.3% | |
| 41 | DOV | 1.21% | 29,694 | $6M | $195.22 | $709K | -806 | -2.6% | |
| 42 | SWK | 1.20% | 77,000 | $6M | $74.29 | -$152K | -2,000 | -2.5% | |
| 43 | ADBE | 1.17% | 16,000 | $6M | $350.00 | $221K | +750 | +4.9% | |
| 44 | ON | 1.17% | 103,000 | $6M | $54.15 | $1M | +12,000 | +13.2% | |
| 45 | BRK-B | 1.16% | 11,000 | $6M | $502.64 | -$1K | — | — | |
| 46 | SYY | 1.16% | 75,000 | $6M | $73.69 | -$649K | — | — | |
| 47 | FTV | 1.16% | 100,000 | $6M | $55.21 | $573K | -1,000 | -1.0% | |
| 48 | LUV | 1.10% | 127,000 | $5M | $41.33 | -$48K | -39,000 | -23.5% | |
| 49 | KFY | 1.06% | 76,950 | $5M | $66.02 | $531K | +11,950 | +18.4% | |
| 50 | HON | 1.06% | 26,000 | $5M | $195.08 | $546K | +4,500 | +20.9% | |
| 51 | CSCO | 1.05% | 65,000 | $5M | $77.03 | -$877K | -21,000 | -24.4% | |
| 52 | WTW | 1.05% | 15,200 | $5M | $328.62 | -$256K | — | — | |
| 53 | STZ | 1.04% | 36,000 | $5M | $137.97 | $1M | +7,500 | +26.3% | |
| 54 | UNH | 1.04% | 15,000 | $5M | $330.13 | -$745K | -1,500 | -9.1% | |
| 55 | MSFT | 1.01% | 10,000 | $5M | $483.60 | $123K | +900 | +9.9% | |
| 56 | SSNC | 1.01% | 55,000 | $5M | $87.42 | -$74K | — | — | |
| 57 | TXN | 0.98% | 27,000 | $5M | $173.48 | $274K | +3,000 | +12.5% | |
| 58 | CVS | 0.93% | 56,000 | $4M | $79.36 | -$758K | -13,000 | -18.8% | |
| 59 | SPGI | 0.85% | 7,800 | $4M | $522.56 | $280K | — | — | |
| 60 | PEP | 0.84% | 28,000 | $4M | $143.54 | $87K | — | — | |
| 61 | LMT | 0.83% | 8,200 | $4M | $483.66 | — | +8,200 | — | NEW |
| 62 | EFX | 0.82% | 18,000 | $4M | $217.00 | -$712K | — | — | |
| 63 | GM | 0.82% | 48,000 | $4M | $81.31 | -$1M | -37,000 | -43.5% | |
| 64 | WCC | 0.79% | 15,500 | $4M | $244.65 | -$692K | -5,700 | -26.9% | |
| 65 | META | 0.79% | 5,700 | $4M | $660.18 | $91K | +700 | +14.0% | |
| 66 | UBER | 0.79% | 46,000 | $4M | $81.72 | $1M | +18,000 | +64.3% | |
| 67 | TMO | 0.78% | 6,400 | $4M | $579.38 | -$172K | -1,600 | -20.0% | |
| 68 | LHX | 0.77% | 12,600 | $4M | $293.57 | -$149K | — | — | |
| 69 | AAPL | 0.74% | 13,000 | $4M | $271.85 | -$540K | -3,000 | -18.8% | |
| 70 | DE | 0.73% | 7,500 | $3M | $465.60 | $291K | +500 | +7.1% | |
| 71 | RTX | 0.61% | 16,000 | $3M | $183.38 | -$162K | -2,500 | -13.5% | |
| 72 | AMZN | 0.60% | 12,500 | $3M | $230.80 | $140K | — | — | |
| 73 | SOLS | 0.59% | 57,700 | $3M | $48.58 | — | +57,700 | — | NEW |
| 74 | GLW | 0.55% | 30,000 | $3M | $87.57 | -$1M | -15,500 | -34.1% | |
| 75 | CMI | 0.50% | 4,700 | $2M | $510.43 | -$959K | -3,250 | -40.9% | |
| 76 | GOOG | 0.49% | 7,500 | $2M | $313.87 | -$1M | -7,000 | -48.3% | |
| 77 | V | 0.44% | 6,000 | $2M | $350.67 | $56K | — | — | |
| 78 | EBAY | 0.40% | 22,000 | $2M | $87.09 | -$85K | — | — | |
| 79 | GTES | 0.38% | 84,000 | $2M | $21.46 | -$344K | -2,500 | -2.9% | |
| 80 | CENTA | 0.32% | 52,500 | $2M | $29.18 | $11K | +1,000 | +1.9% | |
| 81 | IART | 0.32% | 123,000 | $2M | $12.42 | -$464K | -16,000 | -11.5% | |
| 82 | GS | 0.28% | 1,500 | $1M | $879.33 | -$1M | -2,000 | -57.1% | |
| 83 | PBH | 0.27% | 21,000 | $1M | $61.67 | -$15K | — | — | |
| 84 | VSH | 0.23% | 77,000 | $1M | $14.49 | -$414K | -23,000 | -23.0% | |
| 85 | BLBD | 0.23% | 23,000 | $1M | $47.00 | -$346K | -1,797 | -7.2% | |
| 86 | FA | 0.22% | 74,000 | $1M | $14.53 | -$18K | +3,000 | +4.2% | |
| 87 | HOMB | 0.22% | 37,000 | $1M | $27.78 | -$146K | -4,500 | -10.8% | |
| 88 | FHB | 0.21% | 40,000 | $1M | $25.30 | -$130K | -6,000 | -13.0% | |
| 89 | PLOW | 0.21% | 30,000 | $980K | $32.67 | -$36K | -2,500 | -7.7% | |
| 90 | TNC | 0.20% | 13,000 | $958K | $73.69 | $14K | +1,350 | +11.6% | |
| 91 | AGCO | 0.20% | 9,000 | $939K | $104.33 | -$78K | -500 | -5.3% | |
| 92 | PGNY | 0.19% | 36,000 | $924K | $25.67 | $171K | +1,000 | +2.9% | |
| 93 | PB | 0.17% | 12,000 | $829K | $69.08 | -$34K | -1,000 | -7.7% | |
| 94 | BRC | 0.17% | 10,500 | $823K | $78.38 | -$74K | -1,000 | -8.7% | |
| 95 | MLR | 0.17% | 21,500 | $803K | $37.35 | -$66K | — | — | |
| 96 | NOV | 0.15% | 47,000 | $735K | $15.64 | $59K | -4,000 | -7.8% | |
| 97 | TKR | 0.15% | 8,300 | $698K | $84.10 | -$204K | -3,700 | -30.8% | |
| 98 | GHM | 0.09% | 6,500 | $417K | $64.15 | -$132K | -3,500 | -35.0% | |
| 99 | KMB | —% | — | — | — | -$5M | -37,000 | -100.0% | SOLD |
| 100 | CMCSA | —% | — | — | — | -$5M | -167,000 | -100.0% | SOLD |