$798 Million is the total value of Olstein Capital Management, L.P.'s 106 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 9.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVZ | Buy | INVESCO LTD | $17,526,000 | +1.9% | 760,000 | +1.8% | 2.20% | +7.1% |
| WCC | Buy | WESCO INTL INC | $14,289,000 | +14.1% | 109,800 | +15.3% | 1.79% | +19.9% |
| GNRC | Buy | GENERAC HLDGS INC | $13,823,000 | +20.9% | 46,500 | +43.1% | 1.73% | +27.0% |
| INTC | Buy | INTEL CORP | $13,133,000 | +6.3% | 265,000 | +10.4% | 1.65% | +11.7% |
| JLL | Buy | JONES LANG LASALLE INC | $12,452,000 | +1.6% | 52,000 | +14.3% | 1.56% | +6.7% |
| FDX | Buy | FEDEX CORP | $12,379,000 | -9.7% | 53,500 | +0.9% | 1.55% | -5.1% |
| MHK | Buy | MOHAWK INDS INC | $12,296,000 | -11.3% | 99,000 | +30.2% | 1.54% | -6.8% |
| FB | Buy | FACEBOOK INCcl a | $12,119,000 | +12.6% | 54,500 | +70.3% | 1.52% | +18.3% |
| DAL | Buy | DELTA AIR LINES INC DEL | $11,080,000 | +4.6% | 280,000 | +3.3% | 1.39% | +9.9% |
| WGO | Buy | WINNEBAGO INDS INC | $10,914,000 | +14.7% | 202,000 | +59.1% | 1.37% | +20.5% |
| DIS | Buy | DISNEY WALT CO | $10,836,000 | +2.9% | 79,000 | +16.2% | 1.36% | +8.1% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $10,694,000 | -2.3% | 190,900 | +5.6% | 1.34% | +2.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,474,000 | +50.8% | 3,750 | +56.2% | 1.31% | +58.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $10,265,000 | +41.3% | 75,000 | +78.6% | 1.29% | +48.3% |
| EFX | Buy | EQUIFAX INC | $10,077,000 | +81.1% | 42,500 | +123.7% | 1.26% | +90.2% |
| CMI | Buy | CUMMINS INC | $9,743,000 | +17.5% | 47,500 | +25.0% | 1.22% | +23.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $9,506,000 | -6.7% | 68,000 | +25.9% | 1.19% | -2.0% |
| EBAY | Buy | EBAY INC | $9,448,000 | -0.7% | 165,000 | +15.4% | 1.18% | +4.4% |
| FIS | New | FIDELITY NATL INFORMATION SV | $9,409,000 | – | 93,700 | +100.0% | 1.18% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $9,243,000 | -5.2% | 28,000 | +9.8% | 1.16% | -0.5% |
| GM | Buy | GENERAL MTRS CO | $9,142,000 | -18.8% | 209,000 | +8.9% | 1.15% | -14.7% |
| HOLX | Buy | HOLOGIC INC | $8,373,000 | +28.7% | 109,000 | +28.2% | 1.05% | +35.2% |
| LKQ | Buy | LKQ CORP | $8,265,000 | +5.9% | 182,000 | +40.0% | 1.04% | +11.3% |
| TPR | Buy | TAPESTRY INC | $7,857,000 | +18.2% | 211,500 | +29.2% | 0.98% | +24.2% |
| BKNG | Buy | BOOKING HLDGS INC | $7,632,000 | +2.6% | 3,250 | +4.8% | 0.96% | +7.8% |
| ORCL | Buy | ORACLE CORP | $7,611,000 | +71.1% | 92,000 | +80.4% | 0.95% | +79.7% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $7,431,000 | +2.2% | 162,000 | +20.9% | 0.93% | +7.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $7,143,000 | +2.0% | 58,000 | +18.4% | 0.90% | +7.2% |
| AXTA | Buy | AXALTA COATING SYS LTD | $7,109,000 | -24.6% | 289,200 | +1.7% | 0.89% | -20.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $7,047,000 | -9.8% | 77,000 | +6.9% | 0.88% | -5.3% |
| MCO | Buy | MOODYS CORP | $6,073,000 | +55.5% | 18,000 | +80.0% | 0.76% | +63.3% |
| ABM | New | ABM INDS INC | $6,031,000 | – | 131,000 | +100.0% | 0.76% | – |
| MSFT | Buy | MICROSOFT CORP | $5,704,000 | +41.3% | 18,500 | +54.2% | 0.72% | +48.6% |
| WDC | Buy | WESTERN DIGITAL CORP | $5,610,000 | -21.1% | 113,000 | +3.7% | 0.70% | -17.1% |
| CWK | New | CUSHMAN WAKEFIELD PLC | $5,333,000 | – | 260,000 | +100.0% | 0.67% | – |
| TXN | Buy | TEXAS INSTRS INC | $5,321,000 | +41.2% | 29,000 | +45.0% | 0.67% | +48.2% |
| FTV | New | FORTIVE CORP | $3,659,000 | – | 60,059 | +100.0% | 0.46% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $3,332,000 | -9.3% | 170,000 | +1.2% | 0.42% | -4.6% |
| SHYF | Buy | SHYFT GROUP INC | $3,105,000 | -4.3% | 86,000 | +30.3% | 0.39% | +0.5% |
| BRC | Buy | BRADY CORPcl a | $2,822,000 | +16.6% | 61,000 | +35.9% | 0.35% | +22.5% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $2,721,000 | -7.8% | 35,000 | +11.1% | 0.34% | -3.1% |
| BIG | Buy | BIG LOTS INC | $2,526,000 | -12.4% | 73,000 | +14.1% | 0.32% | -7.8% |
| MLR | Buy | MILLER INDS INC TENN | $1,859,000 | -7.2% | 66,000 | +10.0% | 0.23% | -2.5% |
| FSS | Buy | FEDERAL SIGNAL CORP | $1,451,000 | +11.6% | 43,000 | +43.3% | 0.18% | +17.4% |
| GHM | Buy | GRAHAM CORP | $1,226,000 | -26.9% | 159,000 | +17.9% | 0.15% | -23.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ZIMMER HOLDINGS INC | 42 | Q3 2023 | 3.3% |
| CISCO SYSTEMS INC | 42 | Q3 2023 | 1.9% |
| INTEL CORP | 42 | Q3 2023 | 2.3% |
| APPLE INC | 42 | Q3 2023 | 2.5% |
| EBAY INC | 42 | Q3 2023 | 1.9% |
| BECTON DICKINSON & CO | 42 | Q3 2023 | 1.9% |
| DELTA AIR LINES INC DEL | 42 | Q3 2023 | 1.5% |
| US BANCORP DEL | 42 | Q3 2023 | 1.4% |
| GENERAL MTRS CO | 42 | Q3 2023 | 1.5% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.7% |
View Olstein Capital Management, L.P.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| DENNYS CORP | March 23, 2009 | 6,847,900 | 7.1% |
| Neenah Paper IncSold out | February 13, 2009 | 0 | 0.0% |
| NASH FINCH CO | February 14, 2008 | 11,200 | 0.1% |
| FTD Group, Inc.Sold out | February 14, 2007 | 0 | 0.0% |
| GRAY TELEVISION INCSold out | February 14, 2007 | 0 | 0.0% |
| UNIVERSAL ELECTRONICS INCSold out | February 14, 2007 | 0 | 0.0% |
| JO-ANN STORES INC | December 28, 2006 | 1,204,700 | - |
| BROWN SHOE CO INCSold out | February 10, 2006 | 0 | 0.0% |
| OSHKOSH B GOSH INCSold out | February 10, 2006 | 0 | 0.0% |
| PAYLESS SHOESOURCE INC /DE/Sold out | February 10, 2006 | 0 | 0.0% |
View Olstein Capital Management, L.P.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-25 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-27 |
| 13F-HR | 2023-05-02 |
| 13F-HR | 2023-02-06 |
| 13F-HR/A | 2022-10-27 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-05-13 |
View Olstein Capital Management, L.P.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.