$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% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $12,583,000 | +3.6% | 71,000 | 0.0% | 1.58% | +8.8% | |
| CSCO | CISCO SYS INC | $12,211,000 | -12.0% | 219,000 | 0.0% | 1.53% | -7.6% | |
| BAX | BAXTER INTL INC | $9,848,000 | -9.7% | 127,000 | 0.0% | 1.23% | -5.1% | |
| CMCSA | COMCAST CORP NEWcl a | $9,130,000 | -7.0% | 195,000 | 0.0% | 1.14% | -2.3% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $8,740,000 | -0.5% | 37,000 | 0.0% | 1.10% | +4.5% | |
| TKR | TIMKEN CO | $7,108,000 | -12.4% | 117,100 | 0.0% | 0.89% | -8.0% | |
| V | VISA INC | $6,764,000 | +2.3% | 30,500 | 0.0% | 0.85% | +7.6% | |
| LUV | SOUTHWEST AIRLS CO | $6,504,000 | +6.9% | 142,000 | 0.0% | 0.82% | +12.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,641,000 | -7.7% | 16,000 | 0.0% | 0.46% | -3.2% | |
| SPGI | S&P GLOBAL INC | $2,461,000 | -13.1% | 6,000 | 0.0% | 0.31% | -8.9% | |
| LCUT | LIFETIME BRANDS INC | $2,013,000 | -19.6% | 156,767 | 0.0% | 0.25% | -15.7% |
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.