$618 Thousand is the total value of Olstein Capital Management, L.P.'s 99 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | WARNER BROS DISCOVERY INC | $13,283 | -26.6% | 1,059,250 | -11.6% | 2.15% | -24.2% | |
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $12,440 | +5.8% | 276,500 | +17.7% | 2.01% | +9.2% |
| GNRC | Buy | GENERAC HLDGS INC | $11,558 | +86.3% | 77,500 | +34.9% | 1.87% | +92.3% |
| DIS | Buy | DISNEY WALT CO | $11,517 | -1.7% | 129,000 | +10.3% | 1.86% | +1.5% |
| ABM | Buy | ABM INDS INC | $11,345 | +12.2% | 266,000 | +18.2% | 1.84% | +15.8% |
| CSCO | Sell | CISCO SYS INC | $10,762 | -5.6% | 208,000 | -4.6% | 1.74% | -2.6% |
| IVZ | Buy | INVESCO LTD | $10,658 | +14.8% | 634,000 | +12.0% | 1.72% | +18.6% |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $10,166 | +6.6% | 171,000 | -5.5% | 1.64% | +10.0% |
| JNJ | JOHNSON & JOHNSON | $9,931 | +6.8% | 60,000 | 0.0% | 1.61% | +10.2% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANCE | $9,790 | +18.3% | 123,000 | +36.7% | 1.58% | +22.1% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $9,575 | +7.3% | 158,000 | 0.0% | 1.55% | +10.8% | |
| CMI | Buy | CUMMINS INC | $9,561 | +27.1% | 39,000 | +23.8% | 1.55% | +31.1% |
| CVS | Buy | CVS HEALTH CORP | $9,540 | +8.8% | 138,000 | +16.9% | 1.54% | +12.3% |
| GM | Buy | GENERAL MTRS CO | $9,332 | +15.1% | 242,000 | +9.5% | 1.51% | +18.8% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $9,277 | +19.2% | 66,000 | +20.0% | 1.50% | +23.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $9,033 | +2.2% | 190,000 | -25.0% | 1.46% | +5.5% |
| DENN | Sell | DENNYS CORP | $9,006 | +3.9% | 731,000 | -5.9% | 1.46% | +7.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $8,948 | +20.0% | 180,000 | +10.4% | 1.45% | +23.9% |
| REYN | REYNOLDS CONSUMER PRODS INC | $8,899 | +2.7% | 315,000 | 0.0% | 1.44% | +6.0% | |
| EBAY | Sell | EBAY INC | $8,849 | -5.5% | 198,000 | -6.2% | 1.43% | -2.5% |
| MDT | MEDTRONIC PLC | $8,810 | +9.3% | 100,000 | 0.0% | 1.42% | +12.8% | |
| CFG | Buy | CITIZENS FINL GROUP INC | $8,789 | -9.1% | 337,000 | +5.8% | 1.42% | -6.3% |
| WFC | Buy | WELLS FARGO CO NEW | $8,621 | +15.3% | 202,000 | +1.0% | 1.39% | +19.0% |
| CTVA | Buy | CORTEVA INC | $8,595 | +14.9% | 150,000 | +21.0% | 1.39% | +18.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $8,425 | -5.6% | 47,000 | +2.2% | 1.36% | -2.5% |
| MHK | Sell | MOHAWK INDS INC | $8,356 | -24.9% | 81,000 | -27.0% | 1.35% | -22.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $8,227 | -3.6% | 198,000 | -12.0% | 1.33% | -0.4% |
| BAX | Sell | BAXTER INTL INC | $8,155 | -18.6% | 179,000 | -27.5% | 1.32% | -16.0% |
| CBRE | CBRE GROUP INCcl a | $8,152 | +10.9% | 101,000 | 0.0% | 1.32% | +14.4% | |
| DIN | Sell | DINE BRANDS GLOBAL INC | $8,066 | -20.5% | 139,000 | -7.3% | 1.30% | -18.0% |
| SLB | Buy | SCHLUMBERGER LTD | $7,957 | +74.3% | 162,000 | +74.2% | 1.29% | +80.0% |
| WCC | Sell | WESCO INTL INC | $7,932 | -14.3% | 44,300 | -26.0% | 1.28% | -11.5% |
| WRK | Sell | WESTROCK CO | $7,936 | -22.7% | 273,000 | -19.0% | 1.28% | -20.3% |
| USB | Buy | US BANCORP DEL | $7,930 | +2.8% | 240,000 | +12.1% | 1.28% | +6.0% |
| BDX | Sell | BECTON DICKINSON & CO | $7,920 | -3.0% | 30,000 | -9.1% | 1.28% | +0.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $7,831 | +15.2% | 40,000 | +15.5% | 1.27% | +18.9% |
| FITB | Buy | FIFTH THIRD BANCORP | $7,784 | +4.7% | 297,000 | +6.5% | 1.26% | +8.1% |
| KFY | Buy | KORN FERRY | $7,629 | +28.2% | 154,000 | +33.9% | 1.23% | +32.4% |
| GS | GOLDMAN SACHS GROUP INC | $7,580 | -1.4% | 23,500 | 0.0% | 1.23% | +1.8% | |
| GLW | Buy | CORNING INC | $7,499 | +1.7% | 214,000 | +2.4% | 1.21% | +5.0% |
| TPR | Buy | TAPESTRY INC | $7,362 | +4.1% | 172,000 | +4.9% | 1.19% | +7.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,258 | -37.7% | 60,000 | -46.4% | 1.17% | -35.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $7,151 | -5.2% | 73,000 | -5.2% | 1.16% | -2.1% |
| DE | Buy | DEERE & CO | $7,091 | +102.1% | 17,500 | +105.9% | 1.15% | +108.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,969 | +34.1% | 14,500 | +31.8% | 1.13% | +38.5% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $6,843 | -3.7% | 47,000 | -14.5% | 1.11% | -0.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $6,794 | +32.9% | 39,000 | +25.8% | 1.10% | +37.2% |
| JLL | Sell | JONES LANG LASALLE INC | $6,643 | -26.4% | 42,640 | -31.2% | 1.07% | -24.0% |
| WGO | Sell | WINNEBAGO INDS INC | $6,444 | -15.8% | 96,622 | -27.1% | 1.04% | -13.1% |
| AXTA | Sell | AXALTA COATING SYS LTD | $6,300 | -6.7% | 192,000 | -13.9% | 1.02% | -3.7% |
| AVTR | Buy | AVANTOR INC | $6,285 | +110.8% | 306,000 | +117.0% | 1.02% | +117.6% |
| LKQ | LKQ CORP | $6,118 | +2.7% | 105,000 | 0.0% | 0.99% | +5.9% | |
| OMC | Sell | OMNICOM GROUP INC | $5,899 | -5.3% | 62,000 | -6.1% | 0.95% | -2.3% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $5,861 | -0.8% | 62,901 | +21.0% | 0.95% | +2.4% |
| V | Sell | VISA INC | $5,818 | +1.2% | 24,500 | -3.9% | 0.94% | +4.4% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $5,652 | +3.5% | 24,000 | +2.1% | 0.91% | +6.8% |
| FDX | Sell | FEDEX CORP | $5,578 | -7.9% | 22,500 | -15.1% | 0.90% | -5.0% |
| INTC | Sell | INTEL CORP | $5,518 | -32.7% | 165,000 | -34.3% | 0.89% | -30.6% |
| TGT | New | TARGET CORP | $5,408 | – | 41,000 | +100.0% | 0.88% | – |
| PB | PROSPERITY BANCSHARES INC | $5,309 | -8.2% | 94,000 | 0.0% | 0.86% | -5.2% | |
| TRV | Buy | TRAVELERS COMPANIES INC | $5,210 | +6.7% | 30,000 | +5.3% | 0.84% | +10.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,998 | -17.3% | 36,200 | -19.6% | 0.81% | -14.6% |
| TXN | Buy | TEXAS INSTRS INC | $4,771 | -1.3% | 26,500 | +1.9% | 0.77% | +1.8% |
| FB | Sell | META PLATFORMS INCcl a | $4,735 | -14.1% | 16,500 | -36.5% | 0.77% | -11.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,671 | -38.9% | 129,000 | -45.1% | 0.76% | -37.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $4,622 | -39.2% | 84,500 | -39.6% | 0.75% | -37.3% |
| EFX | EQUIFAX INC | $4,471 | +16.0% | 19,000 | 0.0% | 0.72% | +19.7% | |
| MSFT | Sell | MICROSOFT CORP | $4,427 | -40.9% | 13,000 | -50.0% | 0.72% | -39.1% |
| DOV | Buy | DOVER CORP | $4,430 | +45.8% | 30,000 | +50.0% | 0.72% | +50.4% |
| MA | Sell | MASTERCARD INCcl a | $4,326 | -0.8% | 11,000 | -8.3% | 0.70% | +2.5% |
| HOLX | Sell | HOLOGIC INC | $4,291 | -5.0% | 53,000 | -5.4% | 0.69% | -2.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $3,751 | +10.5% | 11,000 | 0.0% | 0.61% | +14.1% | |
| FTV | FORTIVE CORP | $3,668 | +9.7% | 49,059 | 0.0% | 0.59% | +13.2% | |
| SPGI | S&P GLOBAL INC | $3,408 | +16.3% | 8,500 | 0.0% | 0.55% | +20.0% | |
| HRL | HORMEL FOODS CORP | $3,378 | +0.8% | 84,000 | 0.0% | 0.55% | +4.0% | |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $3,313 | -13.1% | 21,000 | -30.0% | 0.54% | -10.2% |
| AAPL | Sell | APPLE INC | $3,297 | -44.5% | 17,000 | -52.8% | 0.53% | -42.7% |
| BLBD | Buy | BLUE BIRD CORP | $3,282 | +36.1% | 146,000 | +23.7% | 0.53% | +40.5% |
| MMC | MARSH & MCLENNAN COS INC | $3,197 | +12.9% | 17,000 | 0.0% | 0.52% | +16.4% | |
| EMN | Sell | EASTMAN CHEM CO | $3,140 | -49.0% | 37,500 | -48.6% | 0.51% | -47.4% |
| MCO | Sell | MOODYS CORP | $3,129 | +2.3% | 9,000 | -10.0% | 0.51% | +5.6% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $3,099 | -3.3% | 85,000 | +3.7% | 0.50% | -0.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,092 | -48.8% | 33,000 | -56.0% | 0.50% | -47.2% |
| MCD | MCDONALDS CORP | $2,984 | +6.7% | 10,000 | 0.0% | 0.48% | +10.3% | |
| GTES | GATES INDUSTRIAL CORPRATIN P | $2,966 | -2.9% | 220,000 | 0.0% | 0.48% | +0.2% | |
| PBH | PRESTIGE CONSMR HEALTHCARE | $2,912 | -5.1% | 49,000 | 0.0% | 0.47% | -2.1% | |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS | $2,838 | +9.9% | 69,000 | +53.3% | 0.46% | +13.3% |
| SHYF | Buy | SHYFT GROUP INC | $2,647 | +6.7% | 120,000 | +10.1% | 0.43% | +10.0% |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $2,642 | -12.6% | 43,000 | -10.4% | 0.43% | -9.9% |
| BRC | BRADY CORPcl a | $2,245 | -11.5% | 47,200 | 0.0% | 0.36% | -8.6% | |
| MLR | Sell | MILLER INDS INC TENN | $2,235 | -2.7% | 63,000 | -3.1% | 0.36% | +0.3% |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $2,176 | -21.2% | 74,000 | -39.3% | 0.35% | -18.5% |
| HOMB | Sell | HOME BANCSHARES INC | $2,075 | +2.8% | 91,000 | -2.2% | 0.34% | +6.3% |
| FHB | Buy | FIRST HAWAIIAN INC | $1,963 | +14.7% | 109,000 | +31.3% | 0.32% | +18.3% |
| KTB | Buy | KONTOOR BRANDS INC | $1,937 | -11.1% | 46,000 | +2.2% | 0.31% | -8.2% |
| GHM | Sell | GRAHAM CORP | $1,725 | -1.5% | 129,860 | -3.0% | 0.28% | +1.8% |
| CWK | Sell | CUSHMAN WAKEFIELD PLC | $1,587 | -76.5% | 194,000 | -69.8% | 0.26% | -75.8% |
| TKR | Sell | TIMKEN CO | $1,419 | +2.2% | 15,500 | -8.8% | 0.23% | +5.0% |
| WNC | Sell | WABASH NATL CORP | $1,308 | +0.4% | 51,000 | -3.8% | 0.21% | +3.9% |
| ORCL | Exit | ORACLE CORP | $0 | – | -46,000 | -100.0% | -0.67% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -267,000 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-27
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.