$583 Thousand is the total value of Olstein Capital Management, L.P.'s 98 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 3.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ST | Buy | SENSATA TECHNOLOGIES HLDNG P | $11,573 | -7.0% | 306,000 | +10.7% | 1.98% | -1.3% |
| Sell | WARNER BROS DISCOVERY INC | $11,362 | -14.5% | 1,046,200 | -1.2% | 1.95% | -9.3% | |
| DIS | Buy | DISNEY WALT CO | $11,266 | -2.2% | 139,000 | +7.8% | 1.93% | +3.7% |
| ABM | Buy | ABM INDS INC | $10,883 | -4.1% | 272,000 | +2.3% | 1.87% | +1.7% |
| CVS | Buy | CVS HEALTH CORP | $10,822 | +13.4% | 155,000 | +12.3% | 1.86% | +20.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRANCE | $9,680 | -1.1% | 142,000 | +15.4% | 1.66% | +4.9% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $9,544 | +18.3% | 193,000 | +38.8% | 1.64% | +25.5% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $9,434 | -7.2% | 194,000 | +13.5% | 1.62% | -1.6% |
| CTVA | Buy | CORTEVA INC | $9,413 | +9.5% | 184,000 | +22.7% | 1.61% | +16.1% |
| JNJ | JOHNSON & JOHNSON | $9,345 | -5.9% | 60,000 | 0.0% | 1.60% | -0.2% | |
| CFG | Buy | CITIZENS FINL GROUP INC | $9,112 | +3.7% | 340,000 | +0.9% | 1.56% | +9.9% |
| MHK | Buy | MOHAWK INDS INC | $9,096 | +8.9% | 106,000 | +30.9% | 1.56% | +15.5% |
| CSCO | Sell | CISCO SYS INC | $9,085 | -15.6% | 169,000 | -18.8% | 1.56% | -10.5% |
| IVZ | Sell | INVESCO LTD | $9,060 | -15.0% | 624,000 | -1.6% | 1.55% | -9.9% |
| EBAY | EBAY INC | $8,730 | -1.3% | 198,000 | 0.0% | 1.50% | +4.6% | |
| REYN | Buy | REYNOLDS CONSUMER PRODS INC | $8,637 | -2.9% | 337,000 | +7.0% | 1.48% | +2.9% |
| BAX | Buy | BAXTER INTL INC | $8,378 | +2.7% | 222,000 | +24.0% | 1.44% | +8.9% |
| GM | Buy | GENERAL MTRS CO | $8,341 | -10.6% | 253,000 | +4.5% | 1.43% | -5.2% |
| USB | Buy | US BANCORP DEL | $8,331 | +5.1% | 252,000 | +5.0% | 1.43% | +11.5% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $8,301 | -13.3% | 158,000 | 0.0% | 1.42% | -8.1% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $8,286 | -10.7% | 68,000 | +3.0% | 1.42% | -5.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $8,184 | +4.5% | 47,000 | +17.5% | 1.40% | +10.8% |
| DAL | Buy | DELTA AIR LINES INC DEL | $8,177 | -9.5% | 221,000 | +16.3% | 1.40% | -4.0% |
| WRK | Sell | WESTROCK CO | $8,008 | +0.9% | 223,700 | -18.1% | 1.37% | +7.0% |
| DENN | Buy | DENNYS CORP | $7,928 | -12.0% | 936,000 | +28.0% | 1.36% | -6.7% |
| SLB | Sell | SCHLUMBERGER LTD | $7,871 | -1.1% | 135,000 | -16.7% | 1.35% | +4.9% |
| MDT | MEDTRONIC PLC | $7,836 | -11.1% | 100,000 | 0.0% | 1.34% | -5.7% | |
| JLL | Buy | JONES LANG LASALLE INC | $7,765 | +16.9% | 55,000 | +29.0% | 1.33% | +24.0% |
| WFC | Sell | WELLS FARGO CO NEW | $7,763 | -10.0% | 190,000 | -5.9% | 1.33% | -4.5% |
| KFY | Buy | KORN FERRY | $7,685 | +0.7% | 162,000 | +5.2% | 1.32% | +6.8% |
| FITB | FIFTH THIRD BANCORP | $7,523 | -3.4% | 297,000 | 0.0% | 1.29% | +2.5% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,482 | -11.2% | 48,000 | +2.1% | 1.28% | -5.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,442 | -1.8% | 23,000 | -2.1% | 1.28% | +4.1% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $7,325 | +25.0% | 109,000 | +73.3% | 1.26% | +32.5% |
| CMI | Sell | CUMMINS INC | $7,311 | -23.5% | 32,000 | -17.9% | 1.25% | -18.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,252 | -0.1% | 55,000 | -8.3% | 1.24% | +6.0% |
| OMC | Buy | OMNICOM GROUP INC | $7,150 | +21.2% | 96,000 | +54.8% | 1.23% | +28.5% |
| GLW | Buy | CORNING INC | $7,130 | -4.9% | 234,000 | +9.3% | 1.22% | +0.8% |
| BDX | Sell | BECTON DICKINSON & CO | $6,980 | -11.9% | 27,000 | -10.0% | 1.20% | -6.6% |
| DE | Buy | DEERE & CO | $6,982 | -1.5% | 18,500 | +5.7% | 1.20% | +4.4% |
| TGT | Buy | TARGET CORP | $6,855 | +26.8% | 62,000 | +51.2% | 1.18% | +34.3% |
| LKQ | Buy | LKQ CORP | $6,832 | +11.7% | 138,000 | +31.4% | 1.17% | +18.5% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $6,837 | -4.4% | 95,000 | +30.1% | 1.17% | +1.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $6,807 | -2.3% | 13,500 | -6.9% | 1.17% | +3.5% |
| CBRE | Sell | CBRE GROUP INCcl a | $6,795 | -16.6% | 92,000 | -8.9% | 1.16% | -11.6% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $6,791 | +20.2% | 32,500 | +35.4% | 1.16% | +27.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $6,696 | +28.5% | 41,000 | +36.7% | 1.15% | +36.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,651 | -19.2% | 150,000 | -24.2% | 1.14% | -14.4% |
| AXTA | Buy | AXALTA COATING SYS LTD | $6,644 | +5.5% | 247,000 | +28.6% | 1.14% | +11.8% |
| AVTR | AVANTOR INC | $6,450 | +2.6% | 306,000 | 0.0% | 1.11% | +8.9% | |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $6,397 | -6.5% | 57,000 | +21.3% | 1.10% | -0.9% |
| HOLX | Buy | HOLOGIC INC | $6,246 | +45.6% | 90,000 | +69.8% | 1.07% | +54.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $6,145 | +31.6% | 227,000 | +76.0% | 1.05% | +39.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,955 | +58.8% | 17,000 | +54.5% | 1.02% | +68.2% |
| AXP | AMERICAN EXPRESS CO | $5,818 | -14.4% | 39,000 | 0.0% | 1.00% | -9.2% | |
| EFX | Buy | EQUIFAX INC | $5,679 | +27.0% | 31,000 | +63.2% | 0.97% | +34.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $5,638 | +22.0% | 102,000 | +20.7% | 0.97% | +29.5% |
| PB | Buy | PROSPERITY BANCSHARES INC | $5,622 | +5.9% | 103,000 | +9.6% | 0.96% | +12.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $5,559 | +11.2% | 46,000 | +27.1% | 0.95% | +17.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $5,516 | +78.4% | 66,000 | +100.0% | 0.95% | +89.2% |
| WCC | Sell | WESCO INTL INC | $5,321 | -32.9% | 37,000 | -16.5% | 0.91% | -28.9% |
| V | Sell | VISA INC | $4,830 | -17.0% | 21,000 | -14.3% | 0.83% | -12.0% |
| FB | Sell | META PLATFORMS INCcl a | $4,653 | -1.7% | 15,500 | -6.1% | 0.80% | +4.2% |
| FDX | Sell | FEDEX CORP | $4,636 | -16.9% | 17,500 | -22.2% | 0.80% | -11.9% |
| WGO | Sell | WINNEBAGO INDS INC | $4,524 | -29.8% | 76,105 | -21.2% | 0.78% | -25.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $4,516 | -49.5% | 81,808 | -54.6% | 0.77% | -46.5% |
| DOV | Buy | DOVER CORP | $4,325 | -2.4% | 31,000 | +3.3% | 0.74% | +3.6% |
| INTC | Sell | INTEL CORP | $4,230 | -23.3% | 119,000 | -27.9% | 0.72% | -18.7% |
| EMN | Buy | EASTMAN CHEM CO | $4,220 | +34.4% | 55,000 | +46.7% | 0.72% | +42.5% |
| TXN | TEXAS INSTRS INC | $4,214 | -11.7% | 26,500 | 0.0% | 0.72% | -6.3% | |
| MSFT | MICROSOFT CORP | $4,105 | -7.3% | 13,000 | 0.0% | 0.70% | -1.7% | |
| MA | Sell | MASTERCARD INCcl a | $3,959 | -8.5% | 10,000 | -9.1% | 0.68% | -3.0% |
| FTV | FORTIVE CORP | $3,638 | -0.8% | 49,059 | 0.0% | 0.62% | +5.2% | |
| BLBD | Buy | BLUE BIRD CORP | $3,395 | +3.4% | 159,000 | +8.9% | 0.58% | +9.6% |
| HRL | HORMEL FOODS CORP | $3,195 | -5.4% | 84,000 | 0.0% | 0.55% | +0.4% | |
| SPGI | S&P GLOBAL INC | $3,106 | -8.9% | 8,500 | 0.0% | 0.53% | -3.3% | |
| MMC | Sell | MARSH & MCLENNAN COS INC | $3,045 | -4.8% | 16,000 | -5.9% | 0.52% | +1.0% |
| AAPL | APPLE INC | $2,911 | -11.7% | 17,000 | 0.0% | 0.50% | -6.4% | |
| GTES | Buy | GATES INDUSTRIAL CORPRATIN P | $2,856 | -3.7% | 246,000 | +11.8% | 0.49% | +2.1% |
| MCO | MOODYS CORP | $2,846 | -9.0% | 9,000 | 0.0% | 0.49% | -3.6% | |
| SHYF | Buy | SHYFT GROUP INC | $2,844 | +7.4% | 190,000 | +58.3% | 0.49% | +14.0% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $2,766 | -10.7% | 69,000 | -18.8% | 0.47% | -5.4% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS | $2,711 | -4.5% | 71,000 | +2.9% | 0.46% | +1.3% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $2,640 | -20.3% | 21,000 | 0.0% | 0.45% | -15.5% | |
| MCD | MCDONALDS CORP | $2,634 | -11.7% | 10,000 | 0.0% | 0.45% | -6.4% | |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $2,608 | -1.3% | 47,686 | +10.9% | 0.45% | +4.7% |
| PBH | Sell | PRESTIGE CONSMR HEALTHCARE | $2,459 | -15.6% | 43,000 | -12.2% | 0.42% | -10.4% |
| BRC | Sell | BRADY CORPcl a | $2,197 | -2.1% | 40,000 | -15.3% | 0.38% | +3.9% |
| FHB | Buy | FIRST HAWAIIAN INC | $2,040 | +3.9% | 113,000 | +3.7% | 0.35% | +10.4% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,879 | -13.6% | 76,000 | +2.7% | 0.32% | -8.5% |
| MLR | Sell | MILLER INDS INC TENN | $1,874 | -16.2% | 47,798 | -24.1% | 0.32% | -11.1% |
| HOMB | Sell | HOME BANCSHARES INC | $1,864 | -10.2% | 89,000 | -2.2% | 0.32% | -4.8% |
| CWK | Buy | CUSHMAN WAKEFIELD PLC | $1,798 | +13.3% | 236,000 | +21.6% | 0.31% | +19.8% |
| GHM | Sell | GRAHAM CORP | $1,746 | +1.2% | 105,151 | -19.0% | 0.30% | +7.2% |
| KTB | Sell | KONTOOR BRANDS INC | $1,449 | -25.2% | 33,000 | -28.3% | 0.25% | -20.8% |
| TKR | Buy | TIMKEN CO | $1,249 | -12.0% | 17,000 | +9.7% | 0.21% | -6.6% |
| WNC | Buy | WABASH NATL CORP | $1,204 | -8.0% | 57,000 | +11.8% | 0.21% | -2.8% |
| FA | New | FIRST ADVANTAGE | $276 | – | 20,000 | +100.0% | 0.05% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -172,000 | -100.0% | -1.19% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -77,500 | -100.0% | -1.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-10
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.