OCM
Olstein Capital Management Portfolio holdings
AUM
$533M
This Quarter Return
+7.13%
1 Year Return
+4.18%
3 Year Return
+20.13%
5 Year Return
+59.61%
10 Year Return
+70.63%
AUM
$760M
AUM Growth
+$760M
(+2.7%)
Cap. Flow
-$33.7M
Cap. Flow
% of AUM
-4.44%
Top 10 Holdings %
Top 10 Hldgs %
21.1%
Holding
111
New
8
Increased
35
Reduced
53
Closed
5
Top Buys
| 1 |
SRCL
Stericycle Inc
SRCL
|
$6.89M |
| 2 |
VSTO
Vista Outdoor Inc.
VSTO
|
$5.31M |
| 3 |
VWR
VWR Corporation
VWR
|
$4.77M |
| 4 |
Caterpillar
CAT
|
$4.17M |
| 5 |
CF Industries
CF
|
$3.73M |
Top Sells
| 1 |
Pentair
PNR
|
$6.12M |
| 2 |
Brady Corp
BRC
|
$5.93M |
| 3 |
WRK
WestRock Company
WRK
|
$5.83M |
| 4 |
Zebra Technologies
ZBRA
|
$5.21M |
| 5 |
Packaging Corp of America
PKG
|
$5.17M |
Sector Composition
| 1 | Consumer Discretionary | 20.29% |
| 2 | Industrials | 19.98% |
| 3 | Financials | 18.54% |
| 4 | Technology | 15.14% |
| 5 | Healthcare | 12.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LM
1
DELISTED
Legg Mason, Inc.
LM
| $18.9M | 2.49% | 564,550 +6,150 | +1% | +$206K |
|
|
2
Zebra Technologies
ZBRA
$16.1B
| $17.8M | 2.34% | 255,650 -74,890 | -23% | -$5.21M |
|
|
HAR
3
DELISTED
Harman International Industries
HAR
| $16.7M | 2.2% | 198,300 -36,672 | -16% | -$3.1M |
|
|
SAVE
4
DELISTED
Spirit Airlines, Inc.
SAVE
| $15.8M | 2.08% | 371,090 +36,310 | +11% | +$1.54M |
|
5
Keysight
KEYS
$28.1B
| $15.8M | 2.08% | 497,975 -49,170 | -9% | -$1.56M |
|
|
VSI
6
DELISTED
Vitamin Shoppe Inc.
VSI
| $15.8M | 2.08% | 587,745 +52,800 | +10% | +$1.42M |
|
7
O-I Glass
OI
$2B
| $15.1M | 1.98% | 819,485 +109,783 | +15% | +$2.02M |
|
8
The Greenbrier Companies
GBX
$1.44B
| $14.9M | 1.96% | 421,290 -103,330 | -20% | -$3.65M |
|
9
Citizens Financial Group
CFG
$22.6B
| $14.9M | 1.96% | 601,540 +35,250 | +6% | +$871K |
|
|
BBBY
10
DELISTED
Bed Bath & Beyond Inc
BBBY
| $14.7M | 1.93% | 340,555 +19,445 | +6% | +$838K |
|
11
Dillards
DDS
$8.31B
| $13.8M | 1.81% | 218,575 -16,077 | -7% | -$1.01M |
|
|
JNS
12
DELISTED
Janus Capital Group Inc
JNS
| $13.7M | 1.81% | 979,520 +1,100 | +0.1% | +$15.4K |
|
13
WESCO International
WCC
$10.7B
| $12.9M | 1.7% | 210,350 -5,940 | -3% | -$365K |
|
14
Regal Rexnord
RRX
$9.91B
| $12.7M | 1.67% | 212,900 -12,630 | -6% | -$751K |
|
15
Invesco
IVZ
$9.76B
| $12.6M | 1.66% | 403,432 -40,568 | -9% | -$1.27M |
|
|
PDCO
16
DELISTED
Patterson Companies, Inc.
PDCO
| $12.6M | 1.66% | 273,915 +28,580 | +12% | +$1.31M |
|
17
Delta Air Lines
DAL
$40.3B
| $10.7M | 1.41% | 272,000 +36,000 | +15% | +$1.42M |
|
18
Oracle
ORCL
$635B
| $10.7M | 1.41% | 272,000 +5,000 | +2% | +$196K |
|
19
Microsoft
MSFT
$3.77T
| $10.2M | 1.34% | 177,000 | – | – |
|
|
DISCK
20
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.2M | 1.34% | 386,040 +48,040 | +14% | +$1.26M |
|
21
Designer Brands
DBI
$181M
| $10.1M | 1.34% | 495,480 -71,225 | -13% | -$1.46M |
|
|
ESRX
22
DELISTED
Express Scripts Holding Company
ESRX
| $10M | 1.32% | 142,000 +10,900 | +8% | +$769K |
|
|
WRK
23
DELISTED
WestRock Company
WRK
| $10M | 1.32% | 206,395 -120,280 | -37% | -$5.83M |
|
24
General Motors
GM
$55.8B
| $9.85M | 1.3% | 310,000 +3,000 | +1% | +$95.3K |
|
25
CVS Health
CVS
$92.8B
| $9.61M | 1.27% | 108,000 +17,000 | +19% | +$1.51M |
|