$638 Thousand is the total value of Olstein Capital Management, L.P.'s 100 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 6.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INC | $18,090 | +59.3% | 1,198,000 | 0.0% | 2.84% | +59.1% | ||
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $11,755 | +2.1% | 235,000 | -17.5% | 1.84% | +2.0% |
| DIS | DISNEY WALT CO | $11,715 | +15.2% | 117,000 | 0.0% | 1.84% | +15.1% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $11,648 | +23.8% | 112,000 | +5.7% | 1.82% | +23.6% |
| CSCO | Sell | CISCO SYS INC | $11,396 | -3.9% | 218,000 | -12.4% | 1.79% | -4.0% |
| MHK | Buy | MOHAWK INDS INC | $11,124 | +5.7% | 111,000 | +7.8% | 1.74% | +5.5% |
| WRK | Buy | WESTROCK CO | $10,270 | +14.5% | 337,050 | +32.2% | 1.61% | +14.4% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $10,146 | +6.5% | 150,000 | +1.7% | 1.59% | +6.4% |
| ABM | Buy | ABM INDS INC | $10,112 | +5.9% | 225,000 | +4.7% | 1.58% | +5.7% |
| BAX | Buy | BAXTER INTL INC | $10,018 | +13.6% | 247,000 | +42.8% | 1.57% | +13.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $9,672 | +9.2% | 318,477 | +41.5% | 1.52% | +9.1% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $9,537 | +2.6% | 181,000 | -13.8% | 1.49% | +2.5% |
| EBAY | Buy | EBAY INC | $9,362 | +21.4% | 211,000 | +13.4% | 1.47% | +21.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,300 | +9.7% | 60,000 | +25.0% | 1.46% | +9.5% |
| IVZ | Sell | INVESCO LTD | $9,282 | -16.8% | 566,000 | -8.7% | 1.45% | -16.9% |
| WCC | Sell | WESCO INTL INC | $9,257 | -7.6% | 59,900 | -25.1% | 1.45% | -7.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $9,233 | -6.3% | 267,000 | +1.2% | 1.45% | -6.5% |
| JLL | Buy | JONES LANG LASALLE INC | $9,020 | -2.4% | 62,000 | +6.9% | 1.41% | -2.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,924 | +2.7% | 46,000 | -8.0% | 1.40% | +2.5% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $8,922 | -0.9% | 158,000 | -8.7% | 1.40% | -1.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $8,842 | -2.5% | 253,200 | -8.3% | 1.38% | -2.7% |
| CVS | Buy | CVS HEALTH CORP | $8,769 | +20.6% | 118,000 | +51.3% | 1.37% | +20.5% |
| DENN | DENNYS CORP | $8,671 | +21.2% | 777,000 | 0.0% | 1.36% | +21.0% | |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $8,663 | -4.6% | 315,000 | +4.0% | 1.36% | -4.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $8,530 | +9.9% | 225,000 | +1.4% | 1.34% | +9.8% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANCE | $8,276 | +181.9% | 90,000 | +221.4% | 1.30% | +181.3% |
| INTC | Sell | INTEL CORP | $8,200 | -4.5% | 251,000 | -22.8% | 1.28% | -4.7% |
| BDX | BECTON DICKINSON & CO | $8,169 | -2.7% | 33,000 | 0.0% | 1.28% | -2.8% | |
| GM | Buy | GENERAL MTRS CO | $8,106 | +13.1% | 221,000 | +3.8% | 1.27% | +13.0% |
| MDT | MEDTRONIC PLC | $8,062 | +3.7% | 100,000 | 0.0% | 1.26% | +3.6% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $7,781 | +8.1% | 55,000 | +19.6% | 1.22% | +8.0% |
| USB | Buy | US BANCORP DEL | $7,715 | +8.5% | 214,000 | +31.3% | 1.21% | +8.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $7,687 | +6.6% | 23,500 | +11.9% | 1.20% | +6.5% |
| WGO | Sell | WINNEBAGO INDS INC | $7,652 | +6.0% | 132,622 | -3.2% | 1.20% | +5.8% |
| LUV | Buy | SOUTHWEST AIRLS CO | $7,647 | +32.0% | 235,000 | +36.6% | 1.20% | +31.8% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $7,606 | -22.4% | 140,000 | -3.1% | 1.19% | -22.5% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $7,541 | -10.0% | 77,000 | -7.2% | 1.18% | -10.0% |
| CMI | Buy | CUMMINS INC | $7,525 | +1.8% | 31,500 | +3.3% | 1.18% | +1.7% |
| MSFT | Sell | MICROSOFT CORP | $7,496 | -5.3% | 26,000 | -21.2% | 1.18% | -5.4% |
| CTVA | Buy | CORTEVA INC | $7,478 | +7.8% | 124,000 | +5.1% | 1.17% | +7.7% |
| WFC | Buy | WELLS FARGO CO NEW | $7,476 | -0.5% | 200,000 | +9.9% | 1.17% | -0.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $7,457 | -2.3% | 163,000 | -11.9% | 1.17% | -2.4% |
| FITB | Buy | FIFTH THIRD BANCORP | $7,433 | +16.8% | 279,000 | +43.8% | 1.16% | +16.6% |
| GLW | Sell | CORNING INC | $7,374 | -11.5% | 209,000 | -19.9% | 1.16% | -11.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $7,354 | +0.6% | 101,000 | +6.3% | 1.15% | +0.4% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $7,106 | -2.2% | 55,000 | -3.5% | 1.11% | -2.4% |
| TPR | Sell | TAPESTRY INC | $7,070 | -23.3% | 164,000 | -32.2% | 1.11% | -23.4% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $6,797 | +25.6% | 34,638 | +33.2% | 1.06% | +25.4% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $6,767 | -4.2% | 642,000 | +13.2% | 1.06% | -4.3% |
| AXTA | Sell | AXALTA COATING SYS LTD | $6,755 | -18.5% | 222,997 | -31.5% | 1.06% | -18.6% |
| OMC | Sell | OMNICOM GROUP INC | $6,226 | -26.5% | 66,000 | -36.4% | 0.98% | -26.5% |
| GNRC | Sell | GENERAC HLDGS INC | $6,205 | -48.6% | 57,450 | -52.1% | 0.97% | -48.7% |
| EMN | Sell | EASTMAN CHEM CO | $6,157 | +0.1% | 73,000 | -3.3% | 0.96% | 0.0% |
| FDX | Sell | FEDEX CORP | $6,055 | -25.6% | 26,500 | -43.6% | 0.95% | -25.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $6,044 | +1.9% | 75,000 | -5.1% | 0.95% | +1.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $6,040 | -17.6% | 45,000 | -16.7% | 0.95% | -17.7% |
| LKQ | Sell | LKQ CORP | $5,960 | +3.3% | 105,000 | -2.8% | 0.93% | +3.2% |
| KFY | New | KORN FERRY | $5,950 | – | 115,000 | +100.0% | 0.93% | – |
| AAPL | Sell | APPLE INC | $5,936 | -6.8% | 36,000 | -26.5% | 0.93% | -6.9% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $5,907 | +12.9% | 52,000 | -5.9% | 0.93% | +12.8% |
| PB | Buy | PROSPERITY BANCSHARES INC | $5,783 | -13.4% | 94,000 | +2.3% | 0.91% | -13.5% |
| V | Sell | VISA INC | $5,749 | -7.8% | 25,500 | -15.0% | 0.90% | -7.9% |
| FB | Sell | META PLATFORMS INCcl a | $5,510 | -29.6% | 26,000 | -60.0% | 0.86% | -29.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $5,461 | -7.0% | 23,500 | -2.1% | 0.86% | -7.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $5,198 | +26.5% | 11,000 | +41.9% | 0.81% | +26.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $5,113 | -21.4% | 31,000 | -29.5% | 0.80% | -21.5% |
| TRV | Buy | TRAVELERS COMPANIES INC | $4,885 | +8.6% | 28,500 | +18.8% | 0.76% | +8.4% |
| TXN | Sell | TEXAS INSTRS INC | $4,836 | +8.4% | 26,000 | -3.7% | 0.76% | +8.3% |
| SLB | Sell | SCHLUMBERGER LTD | $4,566 | -25.7% | 93,000 | -19.1% | 0.72% | -25.9% |
| HOLX | Sell | HOLOGIC INC | $4,519 | -19.5% | 56,000 | -25.3% | 0.71% | -19.5% |
| MA | Sell | MASTERCARD INCcl a | $4,361 | -10.4% | 12,000 | -14.3% | 0.68% | -10.6% |
| ORCL | Sell | ORACLE CORP | $4,274 | -32.1% | 46,000 | -40.3% | 0.67% | -32.1% |
| EFX | Sell | EQUIFAX INC | $3,854 | -39.9% | 19,000 | -42.4% | 0.60% | -40.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $3,813 | -3.3% | 30,000 | +7.1% | 0.60% | -3.6% |
| DE | New | DEERE & CO | $3,509 | – | 8,500 | +100.0% | 0.55% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,396 | -0.1% | 11,000 | 0.0% | 0.53% | -0.2% | |
| HRL | Buy | HORMEL FOODS CORP | $3,350 | +22.6% | 84,000 | +40.0% | 0.52% | +22.4% |
| FTV | FORTIVE CORP | $3,344 | +6.1% | 49,059 | 0.0% | 0.52% | +5.9% | |
| CENTA | CENTRAL GARDEN & PET COcl a non-vtg | $3,204 | +9.1% | 82,000 | 0.0% | 0.50% | +8.9% | |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE | $3,069 | +2.8% | 49,000 | +2.8% | 0.48% | +2.8% |
| GTES | GATES INDUSTRIAL CORPRATIN P | $3,056 | +21.8% | 220,000 | 0.0% | 0.48% | +21.6% | |
| MCO | Sell | MOODYS CORP | $3,060 | -29.2% | 10,000 | -35.5% | 0.48% | -29.4% |
| DOV | New | DOVER CORP | $3,039 | – | 20,000 | +100.0% | 0.48% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $3,024 | +14.3% | 48,000 | +20.0% | 0.47% | +14.2% |
| AVTR | New | AVANTOR INC | $2,981 | – | 141,000 | +100.0% | 0.47% | – |
| SPGI | Sell | S&P GLOBAL INC | $2,931 | -12.5% | 8,500 | -15.0% | 0.46% | -12.6% |
| MMC | MARSH & MCLENNAN COS INC | $2,831 | +0.6% | 17,000 | 0.0% | 0.44% | +0.7% | |
| MCD | MCDONALDS CORP | $2,796 | +6.1% | 10,000 | 0.0% | 0.44% | +6.1% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $2,760 | +4.9% | 122,000 | 0.0% | 0.43% | +4.6% | |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS | $2,583 | +0.2% | 45,000 | -2.2% | 0.40% | 0.0% |
| BRC | Sell | BRADY CORPcl a | $2,536 | -3.9% | 47,200 | -15.7% | 0.40% | -4.1% |
| SHYF | Sell | SHYFT GROUP INC | $2,480 | -14.7% | 109,000 | -6.8% | 0.39% | -14.7% |
| BLBD | Sell | BLUE BIRD CORP | $2,411 | -10.7% | 118,000 | -53.2% | 0.38% | -10.6% |
| MLR | Sell | MILLER INDS INC TENN | $2,298 | +9.1% | 65,000 | -17.7% | 0.36% | +9.1% |
| KTB | Sell | KONTOOR BRANDS INC | $2,178 | -6.1% | 45,000 | -22.4% | 0.34% | -6.3% |
| HOMB | Buy | HOME BANCSHARES INC | $2,019 | +12.9% | 93,000 | +18.5% | 0.32% | +12.5% |
| GHM | Sell | GRAHAM CORP | $1,751 | +13.0% | 133,860 | -16.9% | 0.27% | +12.8% |
| FHB | Buy | FIRST HAWAIIAN INC | $1,712 | +34.2% | 83,000 | +69.4% | 0.27% | +34.0% |
| TKR | Sell | TIMKEN CO | $1,389 | -6.4% | 17,000 | -19.0% | 0.22% | -6.4% |
| WNC | Sell | WABASH NATL CORP | $1,303 | -7.0% | 53,000 | -14.5% | 0.20% | -7.3% |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -3,350 | -100.0% | -1.06% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -170,900 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-02
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.