13F filing recap · Q3 2022
What did Olstein Capital Management buy in Q3 2022?
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
$596.65M
Positions
100
Estimated turnover
15.3%
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
WBDWarner Bros. Discovery, Inc.$11.08Mreported value+214.7K shares+28.7%STSensata Technologies Holding Plc$10.44Mreported value+30.0K shares+12.0%GOOGAlphabet Inc.$10.00Mreported value+98.6K shares+1825.9%CSCOCisco Systems, Inc.$9.96Mreported value+3.0K shares+1.2%GNRCGenerac Holdings Inc.$9.75Mreported value+8.3K shares+18.0%KLICKulicke and Soffa Industries, Inc.$9.19Mreported value+40.4K shares+20.4%BAXBaxter International Inc$8.99Mreported value+27.0K shares+19.3%JLLJones Lang Lasalle Incorporated$8.54Mreported value+500 shares+0.9%MHKMohawk Industries, Inc.$8.48Mreported value+15.8K shares+20.5%WBAWalgreens Boots Alliance Inc$8.35Mreported value+43.0K shares+19.3%SSNCSS&C Technologies Holdings, Inc.$8.07Mreported value+9.0K shares+5.6%DISWalt Disney Co/$8.02Mreported value+10.0K shares+13.3%ABMAbm Industries Incorporated$7.95Mreported value+43.1K shares+26.2%INTCIntel Corp$7.76Mreported value+83.0K shares+38.1%DALDelta Air Lines, Inc.$7.75Mreported value+34.0K shares+14.0%CFGCitizens Financial Group Inc/ri$7.73Mreported value+34.2K shares+17.9%FISFidelity National Information Services, Inc.$7.59Mreported value+6.8K shares+7.3%DENNDenny'S Corporation$7.38Mreported value+4.0K shares+0.5%RTXRtx Corporation$7.12Mreported value+5.0K shares+6.1%MSFTMicrosoft Corporation$6.99Mreported value+8.0K shares+36.4%FDXFedex Corporation$6.98Mreported value+4.0K shares+9.3%CARRCarrier Global Corporation$6.93Mreported value+3.0K shares+1.6%BKNGBooking Holdings Inc.$6.90Mreported value+400 shares+10.5%AXTAAxalta Coating Systems Ltd.$6.85Mreported value+9.0K shares+2.8%GMGeneral Motors Company$6.80Mreported value+6.0K shares+2.9%AAPLApple Inc.$6.70Mreported value+500 shares+1.0%USBUS Bancorp$6.57Mreported value+3.0K shares+1.9%METAMeta Platforms, Inc.$6.51Mreported value+6.0K shares+14.3%ORCLOracle Corporation$6.47Mreported value+11.0K shares+11.6%CBRECbre Group, Inc.$6.41Mreported value+7.0K shares+8.0%CMCSAComcast Corporation$6.39Mreported value+23.0K shares+11.8%EBAYEbay Inc.$6.37Mreported value+24.0K shares+16.1%SWKStanley Black & Decker, Inc.$5.94Mreported value+21.0K shares+36.2%SMGScotts Miracle-Gro Co$5.86Mreported value+78.0K shares+132.2%FITBFifth Third Bancorp$5.82Mreported value+36.0K shares+24.7%UHSUniversal Health Services, Inc.$5.55Mreported value+9.0K shares+16.7%EMNEastman Chemical Co$5.33Mreported value+4.0K shares+5.6%LUVSouthwest Airlines Co.$5.30Mreported value+33.0K shares+23.7%SLBSlb Limited/nv$5.03Mreported value+65.0K shares+86.7%CWKCushman & Wakefield Ltd.$4.91Mreported value+42.0K shares+10.8%MAMastercard Inc$4.83Mreported value+2.5K shares+17.2%CENTACentral Garden & Pet Company$2.77Mreported value+1.0K shares+1.3%MRSHMarsh & Mclennan Companies, Inc.$2.54Mreported value+1.0K shares+6.3%SHYFThe Shyft Group Inc$2.37Mreported value+1.0K shares+0.9%GTESGates Industrial Corp Ltd.$2.00Mreported value+5.0K shares+2.5%IARTIntegra Lifesciences Holdings Corp$1.95Mreported value+1.0K shares+2.2%KTBKontoor Brands, Inc.$1.95Mreported value+1.0K shares+1.8%JOUTJohnson Outdoors Inc$1.69Mreported value+1.5K shares+4.8%MLRMiller Industries Inc$1.68Mreported value+8.0K shares+11.3%