$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | JOHNSON & JOHNSON | $9,345 | -5.9% | 60,000 | 0.0% | 1.60% | -0.2% | |
| EBAY | EBAY INC | $8,730 | -1.3% | 198,000 | 0.0% | 1.50% | +4.6% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $8,301 | -13.3% | 158,000 | 0.0% | 1.42% | -8.1% | |
| MDT | MEDTRONIC PLC | $7,836 | -11.1% | 100,000 | 0.0% | 1.34% | -5.7% | |
| FITB | FIFTH THIRD BANCORP | $7,523 | -3.4% | 297,000 | 0.0% | 1.29% | +2.5% | |
| AVTR | AVANTOR INC | $6,450 | +2.6% | 306,000 | 0.0% | 1.11% | +8.9% | |
| AXP | AMERICAN EXPRESS CO | $5,818 | -14.4% | 39,000 | 0.0% | 1.00% | -9.2% | |
| 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% | |
| FTV | FORTIVE CORP | $3,638 | -0.8% | 49,059 | 0.0% | 0.62% | +5.2% | |
| 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% | |
| AAPL | APPLE INC | $2,911 | -11.7% | 17,000 | 0.0% | 0.50% | -6.4% | |
| MCO | MOODYS CORP | $2,846 | -9.0% | 9,000 | 0.0% | 0.49% | -3.6% | |
| 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% |
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.