$637 Thousand is the total value of Olstein Capital Management, L.P.'s 98 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 4.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GNRC | Buy | GENERAC HLDGS INC | $12,079 | -99.9% | 120,000 | +119.2% | 1.90% | +15.9% |
| CSCO | CISCO SYS INC | $11,862 | -99.9% | 249,000 | 0.0% | 1.86% | +11.5% | |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $11,508 | -99.9% | 285,000 | +1.8% | 1.80% | +3.2% |
| Buy | WARNER BROS DISCOVERY INC | $11,357 | -99.9% | 1,198,000 | +24.3% | 1.78% | -4.1% | |
| IVZ | Sell | INVESCO LTD | $11,157 | -99.9% | 620,200 | -8.4% | 1.75% | +12.5% |
| MHK | Buy | MOHAWK INDS INC | $10,529 | -99.9% | 103,000 | +10.8% | 1.65% | +16.3% |
| DIS | Buy | DISNEY WALT CO | $10,165 | -99.9% | 117,000 | +37.6% | 1.60% | +18.7% |
| WCC | Sell | WESCO INTL INC | $10,016 | -99.9% | 80,000 | -1.2% | 1.57% | -3.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $9,859 | -99.9% | 263,904 | -0.8% | 1.55% | +10.5% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $9,804 | -99.9% | 144,497 | +43.8% | 1.54% | +20.8% |
| ABM | Buy | ABM INDS INC | $9,550 | -99.9% | 215,000 | +3.4% | 1.50% | +12.4% |
| DIN | Sell | DINE BRANDS GLOBAL INC | $9,529 | -99.9% | 147,510 | -2.3% | 1.50% | -7.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $9,405 | -99.9% | 106,000 | +1.9% | 1.48% | -11.9% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $9,295 | -99.9% | 210,000 | -11.9% | 1.46% | -5.3% |
| JLL | Buy | JONES LANG LASALLE INC | $9,243 | -99.9% | 58,000 | +2.7% | 1.45% | +1.4% |
| TPR | TAPESTRY INC | $9,215 | -99.9% | 242,000 | 0.0% | 1.45% | +25.4% | |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $9,084 | -99.9% | 303,000 | -10.0% | 1.42% | -2.9% |
| DAL | DELTA AIR LINES INC DEL | $9,069 | -99.9% | 276,000 | 0.0% | 1.42% | +9.6% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $9,006 | -99.9% | 173,000 | +2.4% | 1.41% | +4.4% |
| WRK | WESTROCK CO | $8,968 | -99.9% | 255,050 | 0.0% | 1.41% | +6.6% | |
| CFG | CITIZENS FINL GROUP INC | $8,858 | -99.9% | 225,000 | 0.0% | 1.39% | +7.3% | |
| BAX | Buy | BAXTER INTL INC | $8,818 | -99.9% | 173,000 | +3.6% | 1.38% | -8.3% |
| UPS | UNITED PARCEL SERVICE INCcl b | $8,692 | -99.9% | 50,000 | 0.0% | 1.36% | +0.7% | |
| INTC | Buy | INTEL CORP | $8,590 | -99.9% | 325,000 | +8.0% | 1.35% | +3.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,479 | -99.9% | 48,000 | -17.2% | 1.33% | -16.2% |
| OMC | Sell | OMNICOM GROUP INC | $8,465 | -99.9% | 103,770 | -16.3% | 1.33% | +1.3% |
| BDX | Sell | BECTON DICKINSON & CO | $8,392 | -99.9% | 33,000 | -10.8% | 1.32% | -4.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $8,376 | -99.9% | 83,000 | -4.6% | 1.31% | +10.1% |
| GLW | Sell | CORNING INC | $8,336 | -99.9% | 261,000 | -11.2% | 1.31% | -8.5% |
| SMG | Buy | SCOTTS MIRACLE-GRO COcl a | $8,304 | -99.9% | 170,900 | +24.7% | 1.30% | +32.7% |
| AXTA | AXALTA COATING SYS LTD | $8,289 | -99.9% | 325,450 | 0.0% | 1.30% | +13.1% | |
| FDX | FEDEX CORP | $8,140 | -99.9% | 47,000 | 0.0% | 1.28% | +9.1% | |
| MSFT | Buy | MICROSOFT CORP | $7,914 | -99.9% | 33,000 | +10.0% | 1.24% | +6.1% |
| FB | Buy | META PLATFORMS INCcl a | $7,822 | -99.9% | 65,000 | +35.4% | 1.23% | +12.4% |
| MDT | Buy | MEDTRONIC PLC | $7,772 | -99.9% | 100,000 | +29.9% | 1.22% | +17.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $7,763 | -99.9% | 222,000 | +1.8% | 1.22% | +13.6% |
| EBAY | Buy | EBAY INC | $7,713 | -99.9% | 186,000 | +7.5% | 1.21% | +13.4% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $7,631 | -99.9% | 185,000 | -5.1% | 1.20% | +3.0% |
| WFC | Buy | WELLS FARGO CO NEW | $7,515 | -99.9% | 182,000 | +2.8% | 1.18% | -1.2% |
| CMI | Sell | CUMMINS INC | $7,390 | -99.9% | 30,500 | -22.4% | 1.16% | -13.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $7,331 | -99.9% | 54,000 | -6.9% | 1.15% | +5.1% |
| CBRE | CBRE GROUP INCcl a | $7,311 | -99.9% | 95,000 | 0.0% | 1.15% | +6.7% | |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $7,268 | -99.9% | 57,000 | -35.6% | 1.14% | -26.5% |
| CVS | Buy | CVS HEALTH CORP | $7,269 | -99.9% | 78,000 | +2.6% | 1.14% | -6.2% |
| WGO | Sell | WINNEBAGO INDS INC | $7,219 | -99.9% | 136,987 | -1.7% | 1.13% | -8.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,211 | -99.9% | 21,000 | -23.6% | 1.13% | -16.3% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $7,196 | -99.9% | 46,000 | -31.8% | 1.13% | -18.5% |
| GM | Buy | GENERAL MTRS CO | $7,165 | -99.9% | 213,000 | +0.5% | 1.12% | -1.4% |
| DENN | Sell | DENNYS CORP | $7,156 | -99.9% | 777,000 | -0.9% | 1.12% | -9.2% |
| USB | US BANCORP DEL | $7,108 | -99.9% | 163,000 | 0.0% | 1.12% | +1.3% | |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $7,065 | -99.9% | 567,000 | +32.2% | 1.11% | +34.6% |
| CTVA | Sell | CORTEVA INC | $6,936 | -99.9% | 118,000 | -11.9% | 1.09% | -15.3% |
| BKNG | Sell | BOOKING HLDGS INC | $6,751 | -99.9% | 3,350 | -20.2% | 1.06% | -8.5% |
| PB | Sell | PROSPERITY BANCSHARES INC | $6,678 | -99.9% | 91,889 | -6.1% | 1.05% | -4.2% |
| AXP | AMERICAN EXPRESS CO | $6,501 | -99.9% | 44,000 | 0.0% | 1.02% | +2.5% | |
| EFX | Sell | EQUIFAX INC | $6,416 | -99.9% | 33,009 | -17.5% | 1.01% | -12.4% |
| AAPL | Buy | APPLE INC | $6,367 | -99.9% | 49,000 | +1.0% | 1.00% | -11.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $6,365 | -99.9% | 194,000 | +6.6% | 1.00% | +2.5% |
| ORCL | Sell | ORACLE CORP | $6,294 | -99.9% | 77,000 | -27.4% | 0.99% | -9.0% |
| V | Sell | VISA INC | $6,233 | -99.9% | 30,000 | -9.1% | 0.98% | -0.4% |
| SLB | Sell | SCHLUMBERGER LTD | $6,148 | -99.9% | 115,000 | -17.9% | 0.96% | +14.6% |
| EMN | Buy | EASTMAN CHEM CO | $6,149 | -99.9% | 75,500 | +0.7% | 0.96% | +8.1% |
| SWK | STANLEY BLACK & DECKER INC | $5,934 | -99.9% | 79,000 | 0.0% | 0.93% | -6.5% | |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $5,870 | -99.9% | 24,000 | -35.1% | 0.92% | -26.1% |
| LUV | SOUTHWEST AIRLS CO | $5,791 | -99.9% | 172,000 | 0.0% | 0.91% | +2.2% | |
| LKQ | Sell | LKQ CORP | $5,768 | -99.9% | 108,000 | -14.3% | 0.90% | -9.1% |
| HOLX | Sell | HOLOGIC INC | $5,611 | -99.9% | 75,000 | -18.5% | 0.88% | -11.6% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $5,413 | -99.9% | 26,000 | +30.0% | 0.85% | +21.8% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $5,234 | -99.9% | 55,250 | -30.1% | 0.82% | -33.0% |
| MA | Sell | MASTERCARD INCcl a | $4,868 | -99.9% | 14,000 | -17.6% | 0.76% | -5.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,500 | -99.9% | 24,000 | -11.1% | 0.71% | +1.9% |
| TXN | TEXAS INSTRS INC | $4,461 | -99.9% | 27,000 | 0.0% | 0.70% | 0.0% | |
| MCO | Sell | MOODYS CORP | $4,319 | -99.9% | 15,500 | -8.8% | 0.68% | -2.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,109 | -99.9% | 7,750 | -10.9% | 0.64% | -12.4% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $3,945 | -99.9% | 28,000 | -55.6% | 0.62% | -33.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,398 | -99.9% | 11,000 | 0.0% | 0.53% | +8.3% | |
| SPGI | Buy | S&P GLOBAL INC | $3,349 | -99.9% | 10,000 | +17.6% | 0.52% | +20.7% |
| FTV | Sell | FORTIVE CORP | $3,152 | -99.9% | 49,059 | -9.2% | 0.50% | -6.2% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE | $2,984 | -99.9% | 47,665 | -13.3% | 0.47% | +2.0% |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANCE | $2,936 | – | 28,000 | +100.0% | 0.46% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $2,936 | -99.9% | 82,000 | +1.2% | 0.46% | -0.6% |
| SHYF | Buy | SHYFT GROUP INC | $2,909 | -99.9% | 117,000 | +0.9% | 0.46% | +14.9% |
| MMC | MARSH & MCLENNAN COS INC | $2,813 | -99.9% | 17,000 | 0.0% | 0.44% | +3.8% | |
| HRL | Sell | HORMEL FOODS CORP | $2,733 | -99.9% | 60,000 | -10.4% | 0.43% | -15.9% |
| BLBD | Buy | BLUE BIRD CORP | $2,699 | -99.8% | 252,000 | +26.6% | 0.42% | +51.6% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $2,645 | -99.8% | 40,000 | +21.2% | 0.42% | +46.1% |
| BRC | BRADY CORPcl a | $2,638 | -99.9% | 56,000 | 0.0% | 0.41% | +5.6% | |
| MCD | Sell | MCDONALDS CORP | $2,635 | -99.9% | 10,000 | -33.3% | 0.41% | -28.8% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $2,632 | -99.9% | 122,000 | -15.9% | 0.41% | -4.4% |
| IART | INTEGRA LIFESCIENCES HLDGS | $2,579 | -99.9% | 46,000 | 0.0% | 0.40% | +23.9% | |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $2,510 | -99.9% | 220,000 | +7.3% | 0.39% | +17.6% |
| KTB | KONTOOR BRANDS INC | $2,319 | -99.9% | 58,000 | 0.0% | 0.36% | +11.3% | |
| MLR | MILLER INDS INC TENN | $2,106 | -99.9% | 79,000 | 0.0% | 0.33% | +17.0% | |
| HOMB | Sell | HOME BANCSHARES INC | $1,789 | -99.9% | 78,500 | -20.7% | 0.28% | -24.7% |
| GHM | GRAHAM CORP | $1,549 | -99.9% | 161,000 | 0.0% | 0.24% | +2.5% | |
| TKR | Sell | TIMKEN CO | $1,484 | -99.9% | 21,000 | -12.5% | 0.23% | -1.7% |
| WNC | Sell | WABASH NATL CORP | $1,401 | -99.9% | 62,000 | -55.7% | 0.22% | -39.7% |
| FHB | Sell | FIRST HAWAIIAN INC | $1,276 | -99.9% | 49,000 | -9.3% | 0.20% | -10.3% |
| LCUT | Exit | LIFETIME BRANDS INC | $0 | – | -144,528 | -100.0% | -0.16% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -34,000 | -100.0% | -0.21% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -55,000 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-06
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.