Olstein Capital Management, L.P.

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$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 8.0% .

All

			Value		Shares		↓ Weighting
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%
WCC	Sell	WESCO INTL INC	$10,324,000	-27.7%	96,400	-12.2%	1.55%	-13.6%
DIN	Sell	DINE BRANDS GLOBAL INC	$10,022,000	-24.9%	154,000	-10.1%	1.50%	-10.2%
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%
BDX	Sell	BECTON DICKINSON & CO	$9,368,000	-21.7%	38,000	-15.6%	1.40%	-6.4%
DGX	Sell	QUEST DIAGNOSTICS INC	$8,963,000	-12.7%	67,400	-10.1%	1.34%	+4.4%
CTVA	Sell	CORTEVA INC	$8,500,000	-21.2%	157,000	-16.3%	1.27%	-5.7%
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%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$7,881,000	-5.3%	82,000	-2.4%	1.18%	+13.2%
LKQ	Sell	LKQ CORP	$7,795,000	-5.7%	158,800	-12.7%	1.17%	+12.7%
CMI	Sell	CUMMINS INC	$7,606,000	-21.9%	39,300	-17.3%	1.14%	-6.6%
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%
MDT	Sell	MEDTRONIC PLC	$6,911,000	-38.3%	77,000	-23.8%	1.04%	-26.2%
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%
GM	Sell	GENERAL MTRS CO	$6,543,000	-28.4%	206,000	-1.4%	0.98%	-14.5%
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%
SWK	Sell	STANLEY BLACK & DECKER INC	$6,082,000	-36.0%	58,000	-14.7%	0.91%	-23.5%
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%
WDC	Sell	WESTERN DIGITAL CORP	$4,707,000	-16.1%	105,000	-7.1%	0.70%	+0.3%
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%
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%
CENTA	Sell	CENTRAL GARDEN & PET COcl a non-vtg	$3,201,000	-11.8%	80,000	-10.1%	0.48%	+5.5%
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%
GTES	Sell	GATES INDUSTRIAL CORPRATIN P	$2,162,000	-36.2%	200,000	-11.1%	0.32%	-23.8%
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%
TKR	Sell	TIMKEN CO	$1,273,000	-82.1%	24,000	-79.5%	0.19%	-78.6%
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

Signatures

The EDGAR filing(s) were signed by:

James B. Kimmel — Senior Vice Presidemt

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. Q2 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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