We are live on ! Find out more
OCM

Olstein Capital Management Portfolio holdings

AUM $458M
1-Year Est. Return 6.27%
This Fund
S&P 500
This Quarter Est. Return
-8.29%
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
$597M
AUM Growth
-$70.7M
Cap. Flow
-$5.07M
Cap. Flow %
-0.85%
Top 10 Hldgs %
16.51%
Holding
104
New
–
Increased
48
Reduced
29
Closed
4

Top Buys

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$5.6M
2
WBD icon
Warner Bros
WBD
+$2.92M
3
INTC icon
Intel
INTC
+$2.83M
4
SLB icon
SLB Ltd
SLB
+$2.36M
5
MSFT icon
Microsoft
MSFT
+$2.11M

Top Sells

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$10.6M
2
WRK
WestRock Company
WRK
+$9.72M
3
PARA
Paramount Global Class B
PARA
+$5.33M
4
WDC icon
Western Digital
WDC
+$4.71M
5
ADP icon
Automatic Data Processing
ADP
+$3.36M

Sector Composition

Rank Sector Weight
1 Industrials 18.29%
2 Consumer Discretionary 16.67%
3 Financials 15.93%
4 Technology 15.35%
5 Healthcare 14.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
76
McDonald's
MCD
$196B
$3.46M 0.58%
15,000
– –
FTV icon
77
Fortive
FTV
$18.4B
$3.15M 0.53%
71,736
-19,905
-22% -$931K
HRL icon
78
Hormel Foods
HRL
$13.8B
$3.04M 0.51%
67,000
-9,266
-12% -$448K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.13T
$2.94M 0.49%
11,000
– –
CENTA icon
80
Central Garden & Pet Co Class A
CENTA
$2.54B
$2.77M 0.46%
101,250
+1,250
+1% +$39.2K
PBH icon
81
Prestige Consumer Healthcare
PBH
$2.58B
$2.74M 0.46%
55,000
-6,000
-10% -$332K
SPGI icon
82
S&P Global
SPGI
$119B
$2.6M 0.43%
8,500
-1,500
-15% -$537K
VSH icon
83
Vishay Intertechnology
VSH
$5.03B
$2.58M 0.43%
145,000
-15,000
-9% -$292K
MRSH
84
Marsh
MRSH
$92.2B
$2.54M 0.43%
17,000
+1,000
+6% +$160K
SHYF
85
DELISTED
The Shyft Group
SHYF
$2.37M 0.4%
116,000
+1,000
+0.9% +$23.3K
BRC icon
86
Brady Corp
BRC
$4.63B
$2.34M 0.39%
56,000
-1,000
-2% -$46.1K
HOMB icon
87
Home BancShares
HOMB
$6.18B
$2.23M 0.37%
99,000
-25,000
-20% -$580K
WNC icon
88
Wabash National
WNC
$512M
$2.18M 0.37%
140,000
-25,000
-15% -$408K
GTES icon
89
Gates Industrial Corporation Ltd.
GTES
$7.24B
$2M 0.34%
205,000
+5,000
+3% +$56.6K
KDP icon
90
Keurig Dr Pepper
KDP
$41.3B
$1.97M 0.33%
55,000
-29,000
-35% -$1.1M
IART icon
91
Integra LifeSciences
IART
$1.33B
$1.95M 0.33%
46,000
+1,000
+2% +$51.2K
KTB icon
92
Kontoor Brands
KTB
$4.36B
$1.95M 0.33%
58,000
+1,000
+2% +$37.1K
JOUT icon
93
Johnson Outdoors
JOUT
$498M
$1.69M 0.28%
33,000
+1,500
+5% +$93.8K
MLR icon
94
Miller Industries
MLR
$620M
$1.68M 0.28%
79,000
+8,000
+11% +$185K
BLBD icon
95
Blue Bird Corp
BLBD
$2.09B
$1.66M 0.28%
199,000
-4,000
-2% -$41.7K
TKR icon
96
Timken Company
TKR
$8.92B
$1.42M 0.24%
24,000
– –
GHM icon
97
Graham Corp
GHM
$1.23B
$1.42M 0.24%
161,000
– –
FHB icon
98
First Hawaiian
FHB
$3.35B
$1.33M 0.22%
54,000
– –
FSS icon
99
Federal Signal
FSS
$7.8B
$1.27M 0.21%
34,000
-11,800
-26% -$464K
LCUT icon
100
Lifetime Brands
LCUT
$199M
$978K 0.16%
144,528
-12,239
-8% -$116K
1 2 3
4
5

Similar funds

UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return

Olstein Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Olstein Capital Management held 104 positions worth $597M, down 11% from $667M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.8%. Olstein Capital Management opened no new positions and exited 4, leaving the 104-position portfolio largely intact.

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

  • Olstein Capital Management added most to ScottsMiracle-Gro in Q3 2022, an estimated $5.6M increase.
  • Olstein Capital Management's biggest Q3 2022 reduction was Zimmer Biomet, cutting an estimated $10.6M.
  • Olstein Capital Management fully exited Paramount Global Class B in Q3 2022, selling an estimated $5.33M.
  • Olstein Capital Management's ten largest holdings make up 17% of its $597M portfolio in Q3 2022.
  • Olstein Capital Management opened 0 new positions and closed 4 in Q3 2022.
  • Olstein Capital Management's portfolio value fell 11% quarter-over-quarter to $597M.

Based on Olstein Capital Management's 13F filing for Q3 2022, filed 19 Oct 2022.