$667 Million is the total value of Olstein Capital Management, L.P.'s 106 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 5.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WRK | Buy | WESTROCK CO | $21,908,000 | +71.9% | 501,000 | +84.9% | 3.28% | +105.6% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $21,720,000 | +69.8% | 185,000 | +85.0% | 3.26% | +103.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,812,000 | +12.8% | 5,400 | +44.0% | 1.77% | +34.8% |
| IVZ | Sell | INVESCO LTD | $10,923,000 | -37.7% | 677,200 | -10.9% | 1.64% | -25.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,828,000 | -13.9% | 61,000 | -14.1% | 1.62% | +2.9% |
| CSCO | Buy | CISCO SYS INC | $10,489,000 | -14.1% | 246,000 | +12.3% | 1.57% | +2.7% |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $10,328,000 | +2.3% | 250,000 | +25.9% | 1.55% | +22.4% |
| WCC | Sell | WESCO INTL INC | $10,324,000 | -27.7% | 96,400 | -12.2% | 1.55% | -13.6% |
| New | WARNER BROS DISCOVERY INC | $10,052,000 | – | 749,000 | +100.0% | 1.51% | – | |
| DIN | Sell | DINE BRANDS GLOBAL INC | $10,022,000 | -24.9% | 154,000 | -10.1% | 1.50% | -10.2% |
| JLL | Buy | JONES LANG LASALLE INC | $9,792,000 | -21.4% | 56,000 | +7.7% | 1.47% | -6.0% |
| GNRC | Sell | GENERAC HLDGS INC | $9,773,000 | -29.3% | 46,410 | -0.2% | 1.46% | -15.5% |
| FDX | Sell | FEDEX CORP | $9,749,000 | -21.2% | 43,000 | -19.6% | 1.46% | -5.8% |
| MHK | Sell | MOHAWK INDS INC | $9,580,000 | -22.1% | 77,206 | -22.0% | 1.44% | -6.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,492,000 | +7.9% | 52,000 | +26.8% | 1.42% | +29.0% |
| BDX | Sell | BECTON DICKINSON & CO | $9,368,000 | -21.7% | 38,000 | -15.6% | 1.40% | -6.4% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $9,291,000 | +9.6% | 160,000 | +41.6% | 1.39% | +31.1% |
| GLW | Buy | CORNING INC | $9,264,000 | -6.0% | 294,000 | +10.1% | 1.39% | +12.4% |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $9,260,000 | -3.8% | 339,550 | +3.5% | 1.39% | +15.1% |
| BAX | Buy | BAXTER INTL INC | $8,992,000 | -8.7% | 140,000 | +10.2% | 1.35% | +9.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $8,963,000 | -12.7% | 67,400 | -10.1% | 1.34% | +4.4% |
| FIS | FIDELITY NATL INFORMATION SV | $8,589,000 | -8.7% | 93,700 | 0.0% | 1.29% | +9.2% | |
| CTVA | Sell | CORTEVA INC | $8,500,000 | -21.2% | 157,000 | -16.3% | 1.27% | -5.7% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $8,476,000 | -20.7% | 198,000 | +3.7% | 1.27% | -5.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $8,452,000 | -12.2% | 223,000 | +3.7% | 1.27% | +5.1% |
| EFX | Buy | EQUIFAX INC | $8,225,000 | -18.4% | 45,000 | +5.9% | 1.23% | -2.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $8,168,000 | -11.6% | 27,500 | -1.8% | 1.22% | +5.7% |
| INTC | Sell | INTEL CORP | $8,155,000 | -37.9% | 218,000 | -17.7% | 1.22% | -25.8% |
| OMC | Buy | OMNICOM GROUP INC | $7,888,000 | -10.6% | 124,000 | +19.2% | 1.18% | +6.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $7,881,000 | -5.3% | 82,000 | -2.4% | 1.18% | +13.2% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $7,848,000 | -24.0% | 94,000 | +8.0% | 1.18% | -9.2% |
| KMB | KIMBERLY CLARK CORP | $7,839,000 | +9.7% | 58,000 | 0.0% | 1.18% | +31.3% | |
| LKQ | Sell | LKQ CORP | $7,795,000 | -5.7% | 158,800 | -12.7% | 1.17% | +12.7% |
| CMCSA | COMCAST CORP NEWcl a | $7,652,000 | -16.2% | 195,000 | 0.0% | 1.15% | +0.3% | |
| CMI | Sell | CUMMINS INC | $7,606,000 | -21.9% | 39,300 | -17.3% | 1.14% | -6.6% |
| TPR | Buy | TAPESTRY INC | $7,386,000 | -6.0% | 242,000 | +14.4% | 1.11% | +12.4% |
| USB | Buy | US BANCORP DEL | $7,363,000 | -11.8% | 160,000 | +1.9% | 1.10% | +5.4% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $7,303,000 | -16.4% | 37,000 | 0.0% | 1.09% | -0.1% | |
| ABM | Buy | ABM INDS INC | $7,158,000 | +18.7% | 164,853 | +25.8% | 1.07% | +41.9% |
| DIS | Sell | DISNEY WALT CO | $7,080,000 | -34.7% | 75,000 | -5.1% | 1.06% | -21.9% |
| CVS | Sell | CVS HEALTH CORP | $7,042,000 | -29.7% | 76,000 | -23.2% | 1.06% | -16.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $7,011,000 | -36.7% | 242,000 | -13.6% | 1.05% | -24.3% |
| AXTA | Buy | AXALTA COATING SYS LTD | $6,997,000 | -1.6% | 316,450 | +9.4% | 1.05% | +17.6% |
| WFC | Buy | WELLS FARGO CO NEW | $6,933,000 | +10.0% | 177,000 | +36.2% | 1.04% | +31.7% |
| MDT | Sell | MEDTRONIC PLC | $6,911,000 | -38.3% | 77,000 | -23.8% | 1.04% | -26.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $6,847,000 | -7.9% | 192,000 | +18.5% | 1.03% | +10.2% |
| CFG | Buy | CITIZENS FINL GROUP INC | $6,810,000 | -20.2% | 190,800 | +1.4% | 1.02% | -4.6% |
| DENN | Buy | DENNYS CORP | $6,772,000 | -37.5% | 780,170 | +3.0% | 1.02% | -25.3% |
| FB | Sell | META PLATFORMS INCcl a | $6,773,000 | -44.1% | 42,000 | -22.9% | 1.02% | -33.2% |
| WGO | Sell | WINNEBAGO INDS INC | $6,764,000 | -38.0% | 139,287 | -31.0% | 1.01% | -25.9% |
| PB | PROSPERITY BANCSHARES INC | $6,751,000 | -1.6% | 98,889 | 0.0% | 1.01% | +17.7% | |
| BKNG | Buy | BOOKING HLDGS INC | $6,646,000 | -12.9% | 3,800 | +16.9% | 1.00% | +4.2% |
| ORCL | Buy | ORACLE CORP | $6,638,000 | -12.8% | 95,000 | +3.3% | 1.00% | +4.3% |
| AAPL | Buy | APPLE INC | $6,563,000 | -12.6% | 48,000 | +11.6% | 0.98% | +4.5% |
| GM | Sell | GENERAL MTRS CO | $6,543,000 | -28.4% | 206,000 | -1.4% | 0.98% | -14.5% |
| V | Buy | VISA INC | $6,497,000 | -3.9% | 33,000 | +8.2% | 0.97% | +14.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $6,478,000 | -8.1% | 88,000 | +14.3% | 0.97% | +10.0% |
| MCO | Buy | MOODYS CORP | $6,391,000 | +5.2% | 23,500 | +30.6% | 0.96% | +25.9% |
| HOLX | Sell | HOLOGIC INC | $6,376,000 | -23.9% | 92,000 | -15.6% | 0.96% | -9.0% |
| EMN | Sell | EASTMAN CHEM CO | $6,374,000 | -23.1% | 71,000 | -4.1% | 0.96% | -8.1% |
| EBAY | Sell | EBAY INC | $6,209,000 | -34.3% | 149,000 | -9.7% | 0.93% | -21.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,099,000 | +16.5% | 44,000 | +57.1% | 0.91% | +39.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $6,082,000 | -36.0% | 58,000 | -14.7% | 0.91% | -23.5% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $5,899,000 | +10.6% | 387,050 | +48.9% | 0.88% | +32.3% |
| MSFT | Buy | MICROSOFT CORP | $5,650,000 | -0.9% | 22,000 | +18.9% | 0.85% | +18.5% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $5,438,000 | +10.3% | 54,000 | +58.8% | 0.82% | +31.9% |
| VIAC | Sell | PARAMOUNT GLOBALcl b | $5,331,000 | -42.7% | 216,000 | -12.2% | 0.80% | -31.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,136,000 | -4.1% | 10,000 | -4.8% | 0.77% | +14.8% |
| LUV | Sell | SOUTHWEST AIRLS CO | $5,021,000 | -22.8% | 139,000 | -2.1% | 0.75% | -7.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $4,906,000 | -8.1% | 146,000 | +17.7% | 0.74% | +9.9% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $4,834,000 | +2.4% | 20,000 | +5.3% | 0.72% | +22.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $4,707,000 | -16.1% | 105,000 | -7.1% | 0.70% | +0.3% |
| TXN | Buy | TEXAS INSTRS INC | $4,686,000 | -11.9% | 30,500 | +5.2% | 0.70% | +5.2% |
| SMG | New | SCOTTS MIRACLE-GRO COcl a | $4,660,000 | – | 59,000 | +100.0% | 0.70% | – |
| MA | Sell | MASTERCARD INCcl a | $4,574,000 | -22.4% | 14,500 | -12.1% | 0.68% | -7.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,567,000 | -21.9% | 27,000 | -15.6% | 0.68% | -6.7% |
| FTV | Buy | FORTIVE CORP | $3,755,000 | +2.6% | 69,059 | +15.0% | 0.56% | +22.7% |
| MCD | MCDONALDS CORP | $3,703,000 | -0.2% | 15,000 | 0.0% | 0.56% | +19.4% | |
| HRL | Sell | HORMEL FOODS CORP | $3,612,000 | -17.6% | 76,266 | -10.3% | 0.54% | -1.5% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE | $3,587,000 | -0.4% | 61,000 | -10.3% | 0.54% | +19.3% |
| SPGI | Buy | S&P GLOBAL INC | $3,371,000 | +37.0% | 10,000 | +66.7% | 0.50% | +64.0% |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,361,000 | -7.7% | 16,000 | 0.0% | 0.50% | +10.5% | |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $3,201,000 | -11.8% | 80,000 | -10.1% | 0.48% | +5.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,003,000 | -22.6% | 11,000 | 0.0% | 0.45% | -7.4% | |
| KDP | Sell | KEURIG DR PEPPER INC | $2,973,000 | -23.1% | 84,000 | -17.6% | 0.44% | -8.1% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $2,851,000 | -14.4% | 160,000 | -5.9% | 0.43% | +2.2% |
| BRC | Sell | BRADY CORPcl a | $2,693,000 | -4.6% | 57,000 | -6.6% | 0.40% | +14.1% |
| SLB | Sell | SCHLUMBERGER LTD | $2,682,000 | -44.5% | 75,000 | -35.9% | 0.40% | -33.7% |
| HOMB | Sell | HOME BANCSHARES INC | $2,575,000 | -10.3% | 124,000 | -2.4% | 0.39% | +7.2% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,484,000 | -30.6% | 16,000 | -23.8% | 0.37% | -17.1% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS | $2,431,000 | -9.9% | 45,000 | +7.1% | 0.36% | +7.7% |
| WNC | Buy | WABASH NATL CORP | $2,241,000 | -1.3% | 165,000 | +7.8% | 0.34% | +17.9% |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $2,162,000 | -36.2% | 200,000 | -11.1% | 0.32% | -23.8% |
| SHYF | Buy | SHYFT GROUP INC | $2,138,000 | -31.1% | 115,000 | +33.7% | 0.32% | -17.7% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $1,927,000 | -29.2% | 31,500 | -10.0% | 0.29% | -15.2% |
| KTB | Sell | KONTOOR BRANDS INC | $1,902,000 | -24.6% | 57,000 | -6.6% | 0.28% | -9.8% |
| BLBD | Buy | BLUE BIRD CORP | $1,870,000 | -36.9% | 203,000 | +28.8% | 0.28% | -24.7% |
| LCUT | LIFETIME BRANDS INC | $1,731,000 | -14.0% | 156,767 | 0.0% | 0.26% | +2.8% | |
| FSS | Buy | FEDERAL SIGNAL CORP | $1,630,000 | +12.3% | 45,800 | +6.5% | 0.24% | +34.1% |
| MLR | Buy | MILLER INDS INC TENN | $1,610,000 | -13.4% | 71,000 | +7.6% | 0.24% | +3.4% |
| TKR | Sell | TIMKEN CO | $1,273,000 | -82.1% | 24,000 | -79.5% | 0.19% | -78.6% |
| FHB | Buy | FIRST HAWAIIAN INC | $1,226,000 | -10.3% | 54,000 | +10.2% | 0.18% | +7.6% |
| GHM | Buy | GRAHAM CORP | $1,114,000 | -9.1% | 161,000 | +1.3% | 0.17% | +8.4% |
| BIG | Sell | BIG LOTS INC | $1,028,000 | -59.3% | 49,000 | -32.9% | 0.15% | -51.4% |
| INS | Exit | CORECARD CORPORATION | $0 | – | -46,143 | -100.0% | -0.16% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -24,000 | -100.0% | -0.48% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -812,000 | -100.0% | -1.52% | – |
| DISCK | Exit | DISCOVERY COMMUNICATIONS NEW | $0 | – | -639,900 | -100.0% | -2.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
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 | 2024-01-25 |
| 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 |
| 13F-HR | 2022-01-27 |
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.