$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIS | FIDELITY NATL INFORMATION SV | $8,589,000 | -8.7% | 93,700 | 0.0% | 1.29% | +9.2% | |
| KMB | KIMBERLY CLARK CORP | $7,839,000 | +9.7% | 58,000 | 0.0% | 1.18% | +31.3% | |
| CMCSA | COMCAST CORP NEWcl a | $7,652,000 | -16.2% | 195,000 | 0.0% | 1.15% | +0.3% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $7,303,000 | -16.4% | 37,000 | 0.0% | 1.09% | -0.1% | |
| PB | PROSPERITY BANCSHARES INC | $6,751,000 | -1.6% | 98,889 | 0.0% | 1.01% | +17.7% | |
| MCD | MCDONALDS CORP | $3,703,000 | -0.2% | 15,000 | 0.0% | 0.56% | +19.4% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,361,000 | -7.7% | 16,000 | 0.0% | 0.50% | +10.5% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,003,000 | -22.6% | 11,000 | 0.0% | 0.45% | -7.4% | |
| LCUT | LIFETIME BRANDS INC | $1,731,000 | -14.0% | 156,767 | 0.0% | 0.26% | +2.8% |
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 | 2024-04-19 |
| 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.