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OCM

Olstein Capital Management Portfolio holdings

AUM $458M
1-Year Est. Return 6.27%
This Fund
S&P 500
This Quarter Est. Return
-16.42%
1 Year Est. Return
+6.27%
3 Year Est. Return
+16.62%
5 Year Est. Return
+3.39%
10 Year Est. Return
+96.48%
AUM
$667M
AUM Growth
-$131M
Cap. Flow
-$48.7K
Cap. Flow %
-0.01%
Top 10 Hldgs %
19.24%
Holding
108
New
2
Increased
47
Reduced
46
Closed
4

Top Buys

Rank Stock Value
1
WBD icon
Warner Bros
WBD
+$13.9M
2
WRK
WestRock Company
WRK
+$10.8M
3
ZBH icon
Zimmer Biomet
ZBH
+$10.1M
4
SMG icon
ScottsMiracle-Gro
SMG
+$5.83M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.9M

Top Sells

Rank Stock Value
1
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$16M
2
JBLU icon
JetBlue
JBLU
+$12.1M
3
TKR icon
Timken Company
TKR
+$5.44M
4
DLTR icon
Dollar Tree
DLTR
+$3.84M
5
WGO icon
Winnebago Industries
WGO
+$3.24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.62%
2 Industrials 17.25%
3 Healthcare 15.77%
4 Technology 15.4%
5 Financials 14.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
76
Travelers Companies
TRV
$78B
$4.57M 0.68%
27,000
-5,000
-16% -$869K
FTV icon
77
Fortive
FTV
$18B
$3.75M 0.56%
91,641
+11,943
+15% +$528K
MCD icon
78
McDonald's
MCD
$188B
$3.7M 0.55%
15,000
– –
HRL icon
79
Hormel Foods
HRL
$13.9B
$3.61M 0.54%
76,266
-8,734
-10% -$436K
PBH icon
80
Prestige Consumer Healthcare
PBH
$2.46B
$3.59M 0.54%
61,000
-7,000
-10% -$386K
SPGI icon
81
S&P Global
SPGI
$123B
$3.37M 0.51%
10,000
+4,000
+67% +$1.43M
ADP icon
82
Automatic Data Processing
ADP
$107B
$3.36M 0.5%
16,000
– –
CENTA icon
83
Central Garden & Pet Co Class A
CENTA
$2.39B
$3.2M 0.48%
100,000
-11,250
-10% -$371K
BRK.B icon
84
Berkshire Hathaway Class B
BRK.B
$1.11T
$3M 0.45%
11,000
– –
KDP icon
85
Keurig Dr Pepper
KDP
$42.1B
$2.97M 0.45%
84,000
-18,000
-18% -$653K
VSH icon
86
Vishay Intertechnology
VSH
$5.43B
$2.85M 0.43%
160,000
-10,000
-6% -$190K
BRC icon
87
Brady Corp
BRC
$4.52B
$2.69M 0.4%
57,000
-4,000
-7% -$184K
SLB icon
88
SLB Ltd
SLB
$73.2B
$2.68M 0.4%
75,000
-42,000
-36% -$1.75M
HOMB icon
89
Home BancShares
HOMB
$6.27B
$2.58M 0.39%
124,000
-3,000
-2% -$64.8K
MRSH
90
Marsh
MRSH
$92B
$2.48M 0.37%
16,000
-5,000
-24% -$801K
IART icon
91
Integra LifeSciences
IART
$1.39B
$2.43M 0.36%
45,000
+3,000
+7% +$180K
WNC icon
92
Wabash National
WNC
$508M
$2.24M 0.34%
165,000
+12,000
+8% +$173K
GTES icon
93
Gates Industrial Corporation Ltd.
GTES
$7.44B
$2.16M 0.32%
200,000
-25,000
-11% -$313K
SHYF
94
DELISTED
The Shyft Group
SHYF
$2.14M 0.32%
115,000
+29,000
+34% +$711K
JOUT icon
95
Johnson Outdoors
JOUT
$502M
$1.93M 0.29%
31,500
-3,500
-10% -$242K
KTB icon
96
Kontoor Brands
KTB
$4.68B
$1.9M 0.29%
57,000
-4,000
-7% -$155K
BLBD icon
97
Blue Bird Corp
BLBD
$2.36B
$1.87M 0.28%
203,000
+45,451
+29% +$637K
LCUT icon
98
Lifetime Brands
LCUT
$195M
$1.73M 0.26%
156,767
– –
FSS icon
99
Federal Signal
FSS
$7.88B
$1.63M 0.24%
45,800
+2,800
+7% +$96.2K
MLR icon
100
Miller Industries
MLR
$572M
$1.61M 0.24%
71,000
+5,000
+8% +$127K
1 2 3
4
5

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Olstein Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Olstein Capital Management held 108 positions worth $667M, down 16% from $798M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Olstein Capital Management's Q2 2022 filing shows 2 new, 47 increased, 46 reduced and 4 closed positions. Its largest new stake was Warner Bros: 749,000 shares worth $10.1M. The largest sale was Discovery, Inc. Series C Common Stock, an estimated $16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Industrials and Healthcare.

  • Olstein Capital Management's largest Q2 2022 buy was Warner Bros: 749,000 shares worth $10.1M.
  • Olstein Capital Management added most to WestRock Company in Q2 2022, an estimated $10.8M increase.
  • Olstein Capital Management's biggest Q2 2022 reduction was Timken Company, cutting an estimated $5.44M.
  • Olstein Capital Management fully exited Discovery, Inc. Series C Common Stock in Q2 2022, selling an estimated $16M.
  • Olstein Capital Management's ten largest holdings make up 19% of its $667M portfolio in Q2 2022.
  • Olstein Capital Management opened 2 new positions and closed 4 in Q2 2022.
  • Olstein Capital Management's portfolio value fell 16% quarter-over-quarter to $667M.

Based on Olstein Capital Management's 13F filing for Q2 2022, filed 25 Jul 2022.