$597 Million is the total value of Olstein Capital Management, L.P.'s 100 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 3.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | WARNER BROS DISCOVERY INC | $11,083,000 | +10.3% | 963,700 | +28.7% | 1.86% | +23.4% | |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $10,438,000 | +1.1% | 280,000 | +12.0% | 1.75% | +13.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $10,000,000 | -15.3% | 104,000 | +1825.9% | 1.68% | -5.3% |
| CSCO | Buy | CISCO SYS INC | $9,960,000 | -5.0% | 249,000 | +1.2% | 1.67% | +6.2% |
| GNRC | Buy | GENERAC HLDGS INC | $9,753,000 | -0.2% | 54,750 | +18.0% | 1.64% | +11.7% |
| WCC | Sell | WESCO INTL INC | $9,670,000 | -6.3% | 81,000 | -16.0% | 1.62% | +4.8% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $9,598,000 | -4.2% | 151,000 | -1.9% | 1.61% | +7.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,475,000 | -12.5% | 58,000 | -4.9% | 1.59% | -2.2% |
| IVZ | INVESCO LTD | $9,278,000 | -15.1% | 677,200 | 0.0% | 1.56% | -5.0% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $9,253,000 | -57.4% | 88,500 | -52.2% | 1.55% | -52.4% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $9,186,000 | +8.4% | 238,400 | +20.4% | 1.54% | +21.3% |
| BAX | Buy | BAXTER INTL INC | $8,995,000 | +0.0% | 167,000 | +19.3% | 1.51% | +12.0% |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $8,759,000 | -5.4% | 336,750 | -0.8% | 1.47% | +5.8% |
| GLW | CORNING INC | $8,532,000 | -7.9% | 294,000 | 0.0% | 1.43% | +3.0% | |
| JLL | Buy | JONES LANG LASALLE INC | $8,535,000 | -12.8% | 56,500 | +0.9% | 1.43% | -2.5% |
| MHK | Buy | MOHAWK INDS INC | $8,481,000 | -11.5% | 93,000 | +20.5% | 1.42% | -1.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $8,352,000 | -1.2% | 266,000 | +19.3% | 1.40% | +10.5% |
| DGX | QUEST DIAGNOSTICS INC | $8,269,000 | -7.7% | 67,400 | 0.0% | 1.39% | +3.2% | |
| BDX | Sell | BECTON DICKINSON & CO | $8,245,000 | -12.0% | 37,000 | -2.6% | 1.38% | -1.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,077,000 | -14.9% | 50,000 | -3.8% | 1.35% | -4.8% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $8,070,000 | -13.1% | 169,000 | +5.6% | 1.35% | -2.8% |
| GS | GOLDMAN SACHS GROUP INC | $8,059,000 | -1.3% | 27,500 | 0.0% | 1.35% | +10.4% | |
| DIS | Buy | DISNEY WALT CO | $8,018,000 | +13.2% | 85,000 | +13.3% | 1.34% | +26.7% |
| CMI | CUMMINS INC | $7,998,000 | +5.2% | 39,300 | 0.0% | 1.34% | +17.5% | |
| ABM | Buy | ABM INDS INC | $7,952,000 | +11.1% | 208,000 | +26.2% | 1.33% | +24.2% |
| WRK | Sell | WESTROCK CO | $7,878,000 | -64.0% | 255,050 | -49.1% | 1.32% | -59.8% |
| OMC | OMNICOM GROUP INC | $7,823,000 | -0.8% | 124,000 | 0.0% | 1.31% | +10.9% | |
| INTC | Buy | INTEL CORP | $7,757,000 | -4.9% | 301,000 | +38.1% | 1.30% | +6.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $7,745,000 | +10.5% | 276,000 | +14.0% | 1.30% | +23.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $7,731,000 | +13.5% | 225,000 | +17.9% | 1.30% | +27.1% |
| CTVA | Sell | CORTEVA INC | $7,658,000 | -9.9% | 134,000 | -14.6% | 1.28% | +0.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $7,595,000 | -11.6% | 100,500 | +7.3% | 1.27% | -1.1% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $7,435,000 | +1.8% | 37,000 | 0.0% | 1.25% | +13.9% | |
| WGO | WINNEBAGO INDS INC | $7,411,000 | +9.6% | 139,287 | 0.0% | 1.24% | +22.5% | |
| DENN | Buy | DENNYS CORP | $7,379,000 | +9.0% | 784,170 | +0.5% | 1.24% | +21.9% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $7,314,000 | -6.8% | 79,000 | -16.0% | 1.23% | +4.3% |
| CVS | CVS HEALTH CORP | $7,248,000 | +2.9% | 76,000 | 0.0% | 1.22% | +15.2% | |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $7,122,000 | -9.6% | 87,000 | +6.1% | 1.19% | +1.1% |
| WFC | WELLS FARGO CO NEW | $7,119,000 | +2.7% | 177,000 | 0.0% | 1.19% | +14.8% | |
| MSFT | Buy | MICROSOFT CORP | $6,987,000 | +23.7% | 30,000 | +36.4% | 1.17% | +38.3% |
| FDX | Buy | FEDEX CORP | $6,978,000 | -28.4% | 47,000 | +9.3% | 1.17% | -19.9% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $6,934,000 | +1.3% | 195,000 | +1.6% | 1.16% | +13.3% |
| BKNG | Buy | BOOKING HLDGS INC | $6,901,000 | +3.8% | 4,200 | +10.5% | 1.16% | +16.2% |
| TPR | TAPESTRY INC | $6,880,000 | -6.9% | 242,000 | 0.0% | 1.15% | +4.2% | |
| AXTA | Buy | AXALTA COATING SYS LTD | $6,854,000 | -2.0% | 325,450 | +2.8% | 1.15% | +9.6% |
| EFX | Sell | EQUIFAX INC | $6,857,000 | -16.6% | 40,000 | -11.1% | 1.15% | -6.7% |
| GM | Buy | GENERAL MTRS CO | $6,803,000 | +4.0% | 212,000 | +2.9% | 1.14% | +16.3% |
| AAPL | Buy | APPLE INC | $6,703,000 | +2.1% | 48,500 | +1.0% | 1.12% | +14.2% |
| USB | Buy | US BANCORP DEL | $6,572,000 | -10.7% | 163,000 | +1.9% | 1.10% | -0.2% |
| KMB | KIMBERLY CLARK CORP | $6,527,000 | -16.7% | 58,000 | 0.0% | 1.09% | -6.9% | |
| PB | Sell | PROSPERITY BANCSHARES INC | $6,527,000 | -3.3% | 97,889 | -1.0% | 1.09% | +8.1% |
| FB | Buy | META PLATFORMS INCcl a | $6,513,000 | -3.8% | 48,000 | +14.3% | 1.09% | +7.6% |
| ORCL | Buy | ORACLE CORP | $6,473,000 | -2.5% | 106,000 | +11.6% | 1.08% | +9.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $6,413,000 | -1.0% | 95,000 | +8.0% | 1.08% | +10.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $6,394,000 | -16.4% | 218,000 | +11.8% | 1.07% | -6.5% |
| EBAY | Buy | EBAY INC | $6,368,000 | +2.6% | 173,000 | +16.1% | 1.07% | +14.7% |
| MDT | MEDTRONIC PLC | $6,218,000 | -10.0% | 77,000 | 0.0% | 1.04% | +0.6% | |
| LKQ | Sell | LKQ CORP | $5,941,000 | -23.8% | 126,000 | -20.7% | 1.00% | -14.7% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,942,000 | -2.3% | 79,000 | +36.2% | 1.00% | +9.3% |
| HOLX | HOLOGIC INC | $5,936,000 | -6.9% | 92,000 | 0.0% | 1.00% | +4.2% | |
| AXP | AMERICAN EXPRESS CO | $5,936,000 | -2.7% | 44,000 | 0.0% | 1.00% | +8.9% | |
| V | VISA INC | $5,862,000 | -9.8% | 33,000 | 0.0% | 0.98% | +0.8% | |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $5,857,000 | +25.7% | 137,000 | +132.2% | 0.98% | +40.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $5,817,000 | +18.6% | 182,000 | +24.7% | 0.98% | +32.7% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $5,555,000 | +2.2% | 63,000 | +16.7% | 0.93% | +14.2% |
| EMN | Buy | EASTMAN CHEM CO | $5,329,000 | -16.4% | 75,000 | +5.6% | 0.89% | -6.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $5,304,000 | +5.6% | 172,000 | +23.7% | 0.89% | +18.2% |
| SLB | Buy | SCHLUMBERGER LTD | $5,026,000 | +87.4% | 140,000 | +86.7% | 0.84% | +109.5% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $4,912,000 | -16.7% | 429,000 | +10.8% | 0.82% | -6.9% |
| MA | Buy | MASTERCARD INCcl a | $4,834,000 | +5.7% | 17,000 | +17.2% | 0.81% | +18.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,394,000 | -14.4% | 8,700 | -13.0% | 0.74% | -4.4% |
| TXN | Sell | TEXAS INSTRS INC | $4,179,000 | -10.8% | 27,000 | -11.5% | 0.70% | -0.3% |
| LHX | L3HARRIS TECHNOLOGIES INC | $4,157,000 | -14.0% | 20,000 | 0.0% | 0.70% | -3.7% | |
| MCO | Sell | MOODYS CORP | $4,133,000 | -35.3% | 17,000 | -27.7% | 0.69% | -27.7% |
| TRV | TRAVELERS COMPANIES INC | $4,136,000 | -9.4% | 27,000 | 0.0% | 0.69% | +1.3% | |
| MCD | MCDONALDS CORP | $3,461,000 | -6.5% | 15,000 | 0.0% | 0.58% | +4.5% | |
| FTV | Sell | FORTIVE CORP | $3,152,000 | -16.1% | 54,059 | -21.7% | 0.53% | -6.2% |
| HRL | Sell | HORMEL FOODS CORP | $3,044,000 | -15.7% | 67,000 | -12.1% | 0.51% | -5.7% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,937,000 | -2.2% | 11,000 | 0.0% | 0.49% | +9.3% | |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $2,767,000 | -13.6% | 81,000 | +1.2% | 0.46% | -3.3% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE | $2,741,000 | -23.6% | 55,000 | -9.8% | 0.46% | -14.7% |
| SPGI | Sell | S&P GLOBAL INC | $2,595,000 | -23.0% | 8,500 | -15.0% | 0.44% | -13.9% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $2,580,000 | -9.5% | 145,000 | -9.4% | 0.43% | +1.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,538,000 | +2.2% | 17,000 | +6.2% | 0.42% | +14.2% |
| SHYF | Buy | SHYFT GROUP INC | $2,370,000 | +10.9% | 116,000 | +0.9% | 0.40% | +24.1% |
| BRC | Sell | BRADY CORPcl a | $2,337,000 | -13.2% | 56,000 | -1.8% | 0.39% | -3.0% |
| HOMB | Sell | HOME BANCSHARES INC | $2,228,000 | -13.5% | 99,000 | -20.2% | 0.37% | -3.4% |
| WNC | Sell | WABASH NATL CORP | $2,178,000 | -2.8% | 140,000 | -15.2% | 0.36% | +8.6% |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $2,001,000 | -7.4% | 205,000 | +2.5% | 0.34% | +3.4% |
| KDP | Sell | KEURIG DR PEPPER INC | $1,970,000 | -33.7% | 55,000 | -34.5% | 0.33% | -25.8% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS | $1,949,000 | -19.8% | 46,000 | +2.2% | 0.33% | -10.2% |
| KTB | Buy | KONTOOR BRANDS INC | $1,949,000 | +2.5% | 58,000 | +1.8% | 0.33% | +14.7% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $1,693,000 | -12.1% | 33,000 | +4.8% | 0.28% | -1.7% |
| MLR | Buy | MILLER INDS INC TENN | $1,682,000 | +4.5% | 79,000 | +11.3% | 0.28% | +17.0% |
| BLBD | Sell | BLUE BIRD CORP | $1,662,000 | -11.1% | 199,000 | -2.0% | 0.28% | -0.4% |
| GHM | GRAHAM CORP | $1,415,000 | +27.0% | 161,000 | 0.0% | 0.24% | +41.9% | |
| TKR | TIMKEN CO | $1,417,000 | +11.3% | 24,000 | 0.0% | 0.24% | +24.1% | |
| FHB | FIRST HAWAIIAN INC | $1,330,000 | +8.5% | 54,000 | 0.0% | 0.22% | +21.2% | |
| FSS | Sell | FEDERAL SIGNAL CORP | $1,269,000 | -22.1% | 34,000 | -25.8% | 0.21% | -12.7% |
| LCUT | Sell | LIFETIME BRANDS INC | $978,000 | -43.5% | 144,528 | -7.8% | 0.16% | -36.7% |
| BIG | Exit | BIG LOTS INC | $0 | – | -49,000 | -100.0% | -0.15% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -16,000 | -100.0% | -0.50% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -105,000 | -100.0% | -0.70% | – |
| VIAC | Exit | PARAMOUNT GLOBALcl b | $0 | – | -216,000 | -100.0% | -0.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2022-10-27
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.