13F filing recap · Q4 2021
What did Olstein Capital Management buy in Q4 2021?
Reported stock-position changes between this filing and the previous one. US-listed stocks across every Olstein account, including accounts that belong to no fund below.
Stock value
$838.38M
Positions
102
Estimated turnover
17.6%
Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.
Increased positions
DISCKDiscovery, Inc.$18.71Mreported value+61.0K shares+8.1%IVZInvesco Ltd.$17.19Mreported value+72.4K shares+10.7%ZBHZimmer Biomet Holdings, Inc.$16.59Mreported value+30.6K shares+30.6%MHKMohawk Industries, Inc.$13.86Mreported value+4.0K shares+5.6%FDXFedex Corporation$13.71Mreported value+1.0K shares+1.9%DINDine Brands Global, Inc.$13.19Mreported value+10.0K shares+6.1%OMCOmnicom Group Inc.$12.90Mreported value+17.0K shares+10.7%WRKWestrock Company$12.57Mreported value+48.1K shares+20.4%DENNDenny'S Corporation$12.53Mreported value+16.0K shares+2.1%INTCIntel Corp$12.36Mreported value+19.0K shares+8.6%JLLJones Lang Lasalle Incorporated$12.26Mreported value+800 shares+1.8%JNJJohnson & Johnson$12.15Mreported value+7.0K shares+10.9%PARAParamount Global$11.80Mreported value+94.0K shares+31.6%JBLUJetblue Airways Corporation$11.77Mreported value+62.5K shares+8.2%GLWCorning Inc /ny$11.77Mreported value+47.0K shares+17.5%CBRLCracker Barrel Old Country Store, Inc.$11.45Mreported value+19.8K shares+28.6%GNRCGenerac Holdings Inc.$11.44Mreported value+11.8K shares+56.6%MDTMedtronic Plc$10.97Mreported value+38.0K shares+55.9%METAMeta Platforms, Inc.$10.76Mreported value+4.0K shares+14.3%DALDelta Air Lines, Inc.$10.59Mreported value+27.0K shares+11.1%DISWalt Disney Co/$10.53Mreported value+13.0K shares+23.6%REYNReynolds Consumer Products Inc.$10.50Mreported value+37.0K shares+12.4%SWKStanley Black & Decker, Inc.$10.19Mreported value+1.0K shares+1.9%RTXRtx Corporation$9.98Mreported value+24.0K shares+26.1%CMCSAComcast Corporation$9.81Mreported value+27.0K shares+16.1%GSThe Goldman Sachs Group, Inc.$9.76Mreported value+1.0K shares+4.1%WGOWinnebago Industries, Inc.$9.52Mreported value+27.6K shares+27.7%LHXL3harris Technologies, Inc.$9.38Mreported value+8.0K shares+22.2%SLBSlb Limited/nv$8.71Mreported value+4.0K shares+1.4%CMICummins Inc$8.29Mreported value+5.0K shares+15.2%BKNGBooking Holdings Inc.$7.44Mreported value+375 shares+13.8%WDCWestern Digital Corporation$7.11Mreported value+15.0K shares+16.0%KMBKimberly-Clark Corporation$7.00Mreported value+2.0K shares+4.3%MAMastercard Inc$6.83Mreported value+11.5K shares+153.3%VVisa Inc.$6.61Mreported value+15.5K shares+103.3%HOLXHologic Inc$6.51Mreported value+9.2K shares+12.1%UHSUniversal Health Services, Inc.$6.22Mreported value+11.0K shares+29.7%LUVSouthwest Airlines Co.$6.08Mreported value+61.0K shares+75.3%AXPAmerican Express Co$5.89Mreported value+3.0K shares+9.1%CENTACentral Garden & Pet Company$4.93Mreported value+8.9K shares+9.5%HRLHormel Foods Corporation$4.49Mreported value+30.0K shares+48.4%GTESGates Industrial Corp Ltd.$3.74Mreported value+35.0K shares+17.5%VSHVishay Intertechnology, Inc.$3.67Mreported value+26.0K shares+18.3%KTBKontoor Brands, Inc.$3.23Mreported value+19.0K shares+43.2%BLBDBlue Bird Corp$3.22Mreported value+16.6K shares+8.8%IARTIntegra Lifesciences Holdings Corp$3.02Mreported value+4.0K shares+9.8%JOUTJohnson Outdoors Inc$2.95Mreported value+4.1K shares+15.0%BIGGQBig Lots Inc$2.88Mreported value+5.0K shares+8.5%BRCBrady Corp$2.42Mreported value+12.9K shares+40.3%MLRMiller Industries Inc$2.00Mreported value+11.4K shares+23.5%GHMGraham Corp$1.68Mreported value+300 shares+0.2%