$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVZ | INVESCO LTD | $9,278,000 | -15.1% | 677,200 | 0.0% | 1.56% | -5.0% | |
| GLW | CORNING INC | $8,532,000 | -7.9% | 294,000 | 0.0% | 1.43% | +3.0% | |
| DGX | QUEST DIAGNOSTICS INC | $8,269,000 | -7.7% | 67,400 | 0.0% | 1.39% | +3.2% | |
| GS | GOLDMAN SACHS GROUP INC | $8,059,000 | -1.3% | 27,500 | 0.0% | 1.35% | +10.4% | |
| CMI | CUMMINS INC | $7,998,000 | +5.2% | 39,300 | 0.0% | 1.34% | +17.5% | |
| OMC | OMNICOM GROUP INC | $7,823,000 | -0.8% | 124,000 | 0.0% | 1.31% | +10.9% | |
| 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% | |
| CVS | CVS HEALTH CORP | $7,248,000 | +2.9% | 76,000 | 0.0% | 1.22% | +15.2% | |
| WFC | WELLS FARGO CO NEW | $7,119,000 | +2.7% | 177,000 | 0.0% | 1.19% | +14.8% | |
| TPR | TAPESTRY INC | $6,880,000 | -6.9% | 242,000 | 0.0% | 1.15% | +4.2% | |
| KMB | KIMBERLY CLARK CORP | $6,527,000 | -16.7% | 58,000 | 0.0% | 1.09% | -6.9% | |
| MDT | MEDTRONIC PLC | $6,218,000 | -10.0% | 77,000 | 0.0% | 1.04% | +0.6% | |
| 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% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $4,157,000 | -14.0% | 20,000 | 0.0% | 0.70% | -3.7% | |
| 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% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $2,937,000 | -2.2% | 11,000 | 0.0% | 0.49% | +9.3% | |
| 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% |
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.