Robert Olstein (Olstein Capital Management) Portfolio March 31, 2021

Robert Olstein, revealed in a recent regulatory filing his newest positions. In his Olstein Capital Management’s portfolio you can find the top 50 holdings based on Olstein’s 13F filings as of March 31, 2021.

No.StockClassValue% of total portfolioSharesPrice per share*
1INVESCO LTDSHS17,526,0002.2760,00023.06
2DISCOVERY COMMUNICATIONS NEWCOM SER C15,978,0002.0639,90024.97
3WESCO INTL INCCOM14,289,0001.8109,800130.14
4GENERAC HLDGS INCCOM13,823,0001.746,500297.27
5DINEEQUITY INCCOM13,349,0001.7171,25077.95
6INTEL CORPCOM13,133,0001.6265,00049.56
7ZIMMER HLDGS INCCOM12,790,0001.6100,000127.9
8WESTROCK COCOM12,745,0001.6271,00047.03
9JOHNSON & JOHNSONCOM12,583,0001.671,000177.23
10JONES LANG LASALLE INCCOM12,452,0001.652,000239.46
11FEDEX CORPCOM12,379,0001.653,500231.38
12MOHAWK INDS INCCOM12,296,0001.599,000124.2
13CISCO SYS INCCOM12,211,0001.5219,00055.76
14JETBLUE AIRWAYS CORPCOM12,139,0001.5812,00014.95
15FACEBOOK INCCL A12,119,0001.554,500222.37
16BECTON DICKINSON & COCOM11,970,0001.545,000266.0
17MEDTRONIC PLCSHS11,206,0001.4101,000110.95
18DELTA AIR LINES INC DELCOM NEW11,080,0001.4280,00039.57
19WINNEBAGO INDS INCCOM10,914,0001.4202,00054.03
20DISNEY WALT COCOM DISNEY10,836,0001.479,000137.16
21DENNYS CORPCOM10,835,0001.4757,17014.31
22CORTEVA INCCOM10,783,0001.4187,60057.48
23KULICKE & SOFFA INDS INCCOM10,694,0001.3190,90056.02
24ALPHABET INCCAP STK CL C10,474,0001.33,7502793.07
25CRACKER BARREL OLD CTRY STORCOM10,330,0001.387,000118.74
26QUEST DIAGNOSTICS INCCOM10,265,0001.375,000136.87
27SENSATA TECHNOLOGIES HLDNG PSHS10,094,0001.3198,50050.85
28EQUIFAX INCCOM10,077,0001.342,500237.11
29CVS CAREMARK CORPORATIONCOM10,020,0001.399,000101.21
30CORNING INCCOM9,855,0001.2267,00036.91
31BAXTER INTL INCCOM9,848,0001.2127,00077.54
32CUMMINS INCCOM9,743,0001.247,500205.12
33WALGREENS BOOTS ALLIANCE INCCOM9,626,0001.2215,00044.77
34REYNOLDS CONSUMER PRODS INCCOM9,625,0001.2328,05029.34
35STANLEY BLACK & DECKER INCCOM9,506,0001.268,000139.79
36EBAY INCCOM9,448,0001.2165,00057.26
37FIDELITY NATL INFORMATION SVCOM9,409,0001.293,700100.42
38PARAMOUNT GLOBALCLASS B COM9,301,0001.2246,00037.81
39GOLDMAN SACHS GROUP INCCOM9,243,0001.228,000330.11
40GENERAL MTRS COCOM9,142,0001.1209,00043.74
41COMCAST CORP NEWCL A9,130,0001.1195,00046.82
42OMNICOM GROUP INCCOM8,828,0001.1104,00084.88
43UNITED PARCEL SERVICE INCCL B8,793,0001.141,000214.46
44WILLIS TOWERS WATSON PUB LTDSHS8,740,0001.137,000236.22
45CITIZENS FINL GROUP INCCOM8,531,0001.1188,20045.33
46SS&C TECHNOLOGIES HLDGS INCCOM8,477,0001.1113,00075.02
47HOLOGIC INCCOM8,373,0001.0109,00076.82
48US BANCORP DELCOM NEW8,345,0001.0157,00053.15
49RAYTHEON TECHNOLOGIES CORPCOM8,322,0001.084,00099.07
50EASTMAN CHEM COCOM8,292,0001.074,000112.05

*Price per share is the stock price on the date of the portfolio.