Olstein Capital Management, L.P.

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$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 0.0% .

All

			Value		Shares		↓ Weighting
DISCK	Sell	DISCOVERY COMMUNICATIONS NEW	$15,978,000	-14.6%	639,900	-21.7%	2.00%	-10.3%
DIN	Sell	DINEEQUITY INC	$13,349,000	+1.2%	171,250	-1.6%	1.67%	+6.4%
ZBH	Sell	ZIMMER HLDGS INC	$12,790,000	-22.9%	100,000	-23.4%	1.60%	-19.0%
WRK	Sell	WESTROCK CO	$12,745,000	+1.4%	271,000	-4.4%	1.60%	+6.5%
JBLU	Sell	JETBLUE AIRWAYS CORP	$12,139,000	+3.1%	812,000	-1.8%	1.52%	+8.3%
BDX	Sell	BECTON DICKINSON & CO	$11,970,000	-2.9%	45,000	-8.2%	1.50%	+2.0%
MDT	Sell	MEDTRONIC PLC	$11,206,000	+2.2%	101,000	-4.7%	1.40%	+7.3%
DENN	Sell	DENNYS CORP	$10,835,000	-13.5%	757,170	-3.3%	1.36%	-9.1%
CTVA	Sell	CORTEVA INC	$10,783,000	-12.9%	187,600	-28.4%	1.35%	-8.5%
CBRL	Sell	CRACKER BARREL OLD CTRY STOR	$10,330,000	-9.8%	87,000	-2.2%	1.30%	-5.2%
ST	Sell	SENSATA TECHNOLOGIES HLDNG P	$10,094,000	-33.1%	198,500	-18.8%	1.26%	-29.7%
CVS	Sell	CVS CAREMARK CORPORATION	$10,020,000	-22.9%	99,000	-21.4%	1.26%	-19.0%
GLW	Sell	CORNING INC	$9,855,000	-16.2%	267,000	-15.5%	1.24%	-12.0%
WBA	Sell	WALGREENS BOOTS ALLIANCE INC	$9,626,000	-48.8%	215,000	-40.4%	1.21%	-46.2%
REYN	Sell	REYNOLDS CONSUMER PRODS INC	$9,625,000	-8.3%	328,050	-1.9%	1.21%	-3.7%
VIAC	Sell	PARAMOUNT GLOBAL	$9,301,000	-21.2%	246,000	-37.1%	1.17%	-17.1%
OMC	Sell	OMNICOM GROUP INC	$8,828,000	-31.5%	104,000	-40.9%	1.11%	-28.1%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$8,793,000	-17.1%	41,000	-17.2%	1.10%	-13.0%
CFG	Sell	CITIZENS FINL GROUP INC	$8,531,000	-30.8%	188,200	-27.8%	1.07%	-27.2%
SSNC	Sell	SS&C TECHNOLOGIES HLDGS INC	$8,477,000	-10.1%	113,000	-1.7%	1.06%	-5.6%
USB	Sell	US BANCORP DEL	$8,345,000	-7.1%	157,000	-1.9%	1.05%	-2.4%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$8,322,000	-16.6%	84,000	-27.6%	1.04%	-12.4%
EMN	Sell	EASTMAN CHEM CO	$8,292,000	-9.8%	74,000	-2.6%	1.04%	-5.2%
AAPL	Sell	APPLE INC	$7,508,000	-3.9%	43,000	-2.3%	0.94%	+1.0%
PB	Sell	PROSPERITY BANCSHARES INC	$6,861,000	-9.2%	98,889	-5.4%	0.86%	-4.6%
WFC	Sell	WELLS FARGO CO NEW	$6,300,000	-30.2%	130,000	-30.9%	0.79%	-26.7%
MA	Sell	MASTERCARD INCcl a	$5,897,000	-13.6%	16,500	-13.2%	0.74%	-9.2%
TRV	Sell	TRAVELERS COMPANIES INC	$5,847,000	-26.7%	32,000	-37.3%	0.73%	-23.0%
UNH	Sell	UNITEDHEALTH GROUP INC	$5,355,000	-3.1%	10,500	-4.5%	0.67%	+1.8%
FITB	Sell	FIFTH THIRD BANCORP	$5,337,000	-35.5%	124,000	-34.7%	0.67%	-32.2%
AXP	Sell	AMERICAN EXPRESS CO	$5,236,000	-11.1%	28,000	-22.2%	0.66%	-6.7%
UHS	Sell	UNIVERSAL HLTH SVCS INCcl b	$4,928,000	-20.8%	34,000	-29.2%	0.62%	-16.7%
SLB	Sell	SCHLUMBERGER LTD	$4,833,000	-44.5%	117,000	-59.8%	0.61%	-41.7%
LHX	Sell	L3HARRIS TECHNOLOGIES INC	$4,721,000	-49.7%	19,000	-56.8%	0.59%	-47.1%
HRL	Sell	HORMEL FOODS CORP	$4,381,000	-2.4%	85,000	-7.6%	0.55%	+2.4%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$3,882,000	-51.9%	11,000	-59.3%	0.49%	-49.5%
KDP	Sell	KEURIG DR PEPPER INC	$3,866,000	-15.4%	102,000	-17.7%	0.48%	-11.2%
DLTR	Sell	DOLLAR TREE INC	$3,844,000	-19.5%	24,000	-29.4%	0.48%	-15.4%
MCD	Sell	MCDONALDS CORP	$3,709,000	-18.6%	15,000	-11.8%	0.46%	-14.5%
CENTA	Sell	CENTRAL GARDEN & PET COcl a non-vtg	$3,629,000	-26.4%	89,000	-13.6%	0.46%	-22.6%
PBH	Sell	PRESTIGE BRANDS HLDGS INC	$3,600,000	-18.7%	68,000	-6.8%	0.45%	-14.6%
MMC	Sell	MARSH & MCLENNAN COS INC	$3,579,000	-17.6%	21,000	-16.0%	0.45%	-13.3%
GTES	Sell	GATES INDUSTRIAL CORPRATIN P	$3,389,000	-9.4%	225,000	-4.3%	0.42%	-4.7%
BLBD	Sell	BLUE BIRD CORP	$2,965,000	-8.0%	157,549	-23.5%	0.37%	-3.1%
HOMB	Sell	HOME BANCSHARES INC	$2,870,000	-10.7%	127,000	-3.8%	0.36%	-6.0%
IART	Sell	INTEGRA LIFESCIENCES HLDGS	$2,699,000	-10.5%	42,000	-6.7%	0.34%	-6.1%
KTB	Sell	KONTOOR BRANDS INC	$2,522,000	-21.9%	61,000	-3.2%	0.32%	-17.9%
WNC	Sell	WABASH NATL CORP	$2,271,000	-39.4%	153,000	-20.3%	0.28%	-36.2%
FHB	Sell	FIRST HAWAIIAN INC	$1,367,000	-27.5%	49,000	-29.0%	0.17%	-24.0%
INS	Sell	CORECARD CORPORATION	$1,264,000	-53.5%	46,143	-34.1%	0.16%	-51.2%

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-05-13

Signatures

The EDGAR filing(s) were signed by:

James B. Kimmel — Senior Vice President

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)

Olstein Capital Management, L.P. Q1 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
DENNYS CORP	March 23, 2009	6,847,900	7.1%
Neenah Paper Inc^{Sold 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 INC^{Sold out}	February 14, 2007	0	0.0%
UNIVERSAL ELECTRONICS INC^{Sold out}	February 14, 2007	0	0.0%
JO-ANN STORES INC	December 28, 2006	1,204,700	-
BROWN SHOE CO INC^{Sold out}	February 10, 2006	0	0.0%
OSHKOSH B GOSH INC^{Sold 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

View complete filings history.

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