13F-HR filed by Olstein Capital Management, L.P.
Olstein Capital Management, L.P. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 108 holding rows worth $816,162,000.
- Accession
- 0001567619-21-020032
- Filer
- CIK 947996
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 108 entries on the cover page, a total value of $816,162,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $816,162,000 with VALUE read as thousands by filing date, 13F file number 028-05485. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DISCOVERY INC | 25470F302 | COM SER C | 756,000 | $18,348,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 380,500 | $17,903,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 674,500 | $16,262,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 177,000 | $15,020,000 | thousands by filing date | |
| WESCO INTL INC COM | 95082P105 | Stock | 129,000 | $14,876,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 100,000 | $14,636,000 | thousands by filing date | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 249,510 | $13,653,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 164,000 | $13,318,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 72,050 | $12,782,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 767,000 | $12,533,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 264,950 | $12,447,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 225,000 | $12,247,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 49,000 | $12,045,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 221,000 | $11,775,000 | thousands by filing date | |
| PARAMOUNT GLOBAL | 92556H206 | CLASS B COM | 297,000 | $11,734,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 235,250 | $11,723,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 764,000 | $11,682,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 159,000 | $11,521,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 52,000 | $11,403,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 44,700 | $11,090,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 262,000 | $11,025,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 182,000 | $10,607,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 45,000 | $10,461,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 244,000 | $10,397,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 64,000 | $10,336,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 195,000 | $10,278,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 127,000 | $10,215,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 146,000 | $10,172,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 218,000 | $10,117,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 269,034 | $9,817,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 69,200 | $9,677,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 160,000 | $9,510,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 28,000 | $9,503,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 67,000 | $9,481,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 168,000 | $9,396,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 55,000 | $9,304,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 53,000 | $9,291,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 51,000 | $9,287,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 24,500 | $9,262,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 214,000 | $9,082,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 129,000 | $8,953,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 92,000 | $8,806,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 34,500 | $8,743,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 32,000 | $8,734,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 60,000 | $8,719,000 | thousands by filing date | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 293,500 | $8,567,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 68,000 | $8,524,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 287,000 | $8,507,000 | thousands by filing date | |
| GENERAC HLDGS INC | 368736104 | COM | 20,750 | $8,480,000 | thousands by filing date | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 297,400 | $8,131,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 36,000 | $7,929,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 92,000 | $7,908,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 152,000 | $7,868,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 51,000 | $7,753,000 | thousands by filing date | |
| TAPESTRY INC COM | 876030107 | Stock | 208,850 | $7,732,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 117,100 | $7,661,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 76,000 | $7,656,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 151,000 | $7,598,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 104,500 | $7,433,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 33,000 | $7,410,000 | thousands by filing date | |
| WINNEBAGO INDS INC | 974637100 | COM | 99,450 | $7,205,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 72,000 | $7,010,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,500 | $6,838,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 2,725 | $6,469,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 2,400 | $6,397,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 47,000 | $6,225,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 24,000 | $5,787,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 75,810 | $5,596,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 33,000 | $5,528,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 13,000 | $5,524,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 63,000 | $5,489,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 27,000 | $5,477,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 19,000 | $5,356,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 94,000 | $5,305,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 26,500 | $5,298,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 14,500 | $5,149,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 37,000 | $5,120,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 86,000 | $4,825,000 | thousands by filing date | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 124,000 | $4,236,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 81,000 | $4,166,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 27,000 | $4,089,000 | thousands by filing date | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 94,100 | $4,046,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 189,395 | $3,951,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 20,000 | $3,844,000 | thousands by filing date | |
| CORECARD CORPORATION | 45816D100 | COM | 92,000 | $3,736,000 | thousands by filing date | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 244,500 | $3,699,000 | thousands by filing date | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 22,000 | $3,614,000 | thousands by filing date | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 89,000 | $3,383,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 15,000 | $3,341,000 | thousands by filing date | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 200,000 | $3,254,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 132,000 | $3,106,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 27,389 | $2,898,000 | thousands by filing date | |
| Lifetime Brands Inc | 53222Q103 | COM | 158,425 | $2,882,000 | thousands by filing date | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 142,000 | $2,853,000 | thousands by filing date | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 41,000 | $2,808,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 7,500 | $2,608,000 | thousands by filing date | |
| AON PLC SHS CL A | G0403H108 | Stock | 9,000 | $2,572,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 59,000 | $2,558,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 62,000 | $2,542,000 | thousands by filing date | |
| KONTOOR BRANDS INC | 50050N103 | COM | 44,000 | $2,198,000 | thousands by filing date | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 73,400 | $2,154,000 | thousands by filing date | |
| GRAHAM CORP | 384556106 | COM | 134,610 | $1,669,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 48,600 | $1,654,000 | thousands by filing date | |
| BRADY CORP | 104674106 | CL A | 32,000 | $1,622,000 | thousands by filing date | |
| FEDERAL SIGNAL CORP | 313855108 | COM | 42,000 | $1,622,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 170,000 | $1,583,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 18,000 | $1,302,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,000 | $246,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001567619-21-020032 | this filing | 2021-11-12 | acceptance time not in the bulk data set |