$562 Thousand is the total value of Olstein Capital Management, L.P.'s 99 reported holdings in Q2 2024. The portfolio turnover from Q1 2024 to Q2 2024 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABM | ABM INDS INC | $14,663 | +13.3% | 289,953 | 0.0% | 2.61% | +23.3% | |
| ST | Sell | SENSATA TECHNOLOGIES HLDNG P | $12,787 | -7.7% | 342,000 | -9.3% | 2.27% | +0.4% |
| DIS | DISNEY WALT CO | $11,816 | -18.9% | 119,000 | 0.0% | 2.10% | -11.8% | |
| CFG | Sell | CITIZENS FINL GROUP INC | $10,809 | -8.6% | 300,000 | -8.0% | 1.92% | -0.6% |
| KLIC | KULICKE & SOFFA INDS INC | $9,887 | -2.2% | 201,000 | 0.0% | 1.76% | +6.3% | |
| MHK | MOHAWK INDS INC | $9,314 | -13.2% | 82,000 | 0.0% | 1.66% | -5.6% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,306 | +7.9% | 68,000 | +17.2% | 1.66% | +17.4% |
| DGX | QUEST DIAGNOSTICS INC | $9,171 | +2.8% | 67,000 | 0.0% | 1.63% | +11.8% | |
| CVS | Buy | CVS HEALTH CORP | $9,154 | -11.0% | 155,000 | +20.2% | 1.63% | -3.3% |
| BAX | Buy | BAXTER INTL INC | $9,132 | -3.8% | 273,000 | +23.0% | 1.62% | +4.6% |
| JLL | Sell | JONES LANG LASALLE INC | $9,032 | -2.8% | 44,000 | -7.6% | 1.61% | +5.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $8,916 | -6.1% | 61,000 | +1.7% | 1.59% | +2.2% |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $8,836 | -11.7% | 141,000 | -9.3% | 1.57% | -4.0% |
| DIN | Buy | DINE BRANDS GLOBAL INC | $8,746 | -16.7% | 241,600 | +6.9% | 1.56% | -9.4% |
| CTVA | Buy | CORTEVA INC | $8,576 | -5.3% | 159,000 | +1.3% | 1.52% | +3.0% |
| USB | US BANCORP DEL | $8,562 | -11.2% | 215,660 | 0.0% | 1.52% | -3.4% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,403 | +17.1% | 16,500 | +13.8% | 1.50% | +27.5% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $8,400 | -2.1% | 77,400 | +19.1% | 1.49% | +6.5% |
| LKQ | Buy | LKQ CORP | $8,401 | +6.6% | 202,000 | +36.8% | 1.49% | +15.8% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRANCE | $8,378 | -9.8% | 88,000 | -18.5% | 1.49% | -1.9% |
| CSCO | CISCO SYS INC | $8,362 | -4.8% | 176,000 | 0.0% | 1.49% | +3.5% | |
| FDX | Buy | FEDEX CORP | $8,246 | +5.4% | 27,500 | +1.9% | 1.47% | +14.6% |
| GLW | Sell | CORNING INC | $8,236 | -2.8% | 212,000 | -17.5% | 1.46% | +5.7% |
| MIDD | Buy | MIDDLEBY CORP | $8,154 | +33.5% | 66,500 | +75.0% | 1.45% | +45.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $7,882 | -12.5% | 216,000 | -10.7% | 1.40% | -4.8% |
| OMC | Sell | OMNICOM GROUP INC | $7,848 | -9.9% | 87,488 | -2.8% | 1.40% | -2.0% |
| SLB | Buy | SCHLUMBERGER LTD | $7,832 | -4.1% | 166,000 | +11.4% | 1.39% | +4.3% |
| VNT | Buy | VONTIER CORPORATION | $7,793 | +17.3% | 204,000 | +39.2% | 1.39% | +27.5% |
| IVZ | INVESCO LTD | $7,704 | -9.8% | 514,946 | 0.0% | 1.37% | -1.9% | |
| CBRE | Buy | CBRE GROUP INCcl a | $7,663 | -1.5% | 86,000 | +7.5% | 1.36% | +7.2% |
| DE | DEERE & CO | $7,659 | -9.0% | 20,500 | 0.0% | 1.36% | -1.1% | |
| REYN | Sell | REYNOLDS CONSUMER PRODS INC | $7,611 | -10.9% | 272,000 | -9.0% | 1.35% | -3.1% |
| WCC | Sell | WESCO INTL INC | $7,609 | -31.7% | 48,000 | -26.2% | 1.35% | -25.7% |
| FIS | FIDELITY NATL INFORMATION SV | $7,461 | +1.6% | 99,000 | 0.0% | 1.33% | +10.5% | |
| WFC | Sell | WELLS FARGO CO NEW | $7,186 | -4.6% | 121,000 | -6.9% | 1.28% | +3.6% |
| RTX | Sell | RTX CORP | $7,027 | -19.9% | 70,000 | -22.2% | 1.25% | -13.0% |
| BDX | Buy | BECTON DICKINSON & CO | $7,011 | +4.9% | 30,000 | +11.1% | 1.25% | +14.1% |
| LHX | Sell | L3HARRIS TECHNOLOGIES INC | $6,962 | -18.3% | 31,000 | -22.5% | 1.24% | -11.2% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $6,947 | -4.7% | 26,500 | 0.0% | 1.24% | +3.7% | |
| CMI | Buy | CUMMINS INC | $6,923 | -0.0% | 25,000 | +6.4% | 1.23% | +8.6% |
| KFY | Sell | KORN FERRY | $6,848 | -13.9% | 102,000 | -15.7% | 1.22% | -6.5% |
| HOLX | HOLOGIC INC | $6,831 | -4.8% | 92,000 | 0.0% | 1.22% | +3.6% | |
| TGT | Buy | TARGET CORP | $6,810 | -6.3% | 46,000 | +12.2% | 1.21% | +1.9% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $6,791 | -3.7% | 85,000 | +18.1% | 1.21% | +4.8% |
| KMB | KIMBERLY CLARK CORP | $6,634 | +6.8% | 48,000 | 0.0% | 1.18% | +16.1% | |
| GM | Sell | GENERAL MTRS CO | $6,551 | -20.0% | 141,000 | -21.9% | 1.16% | -13.1% |
| DENN | Buy | DENNYS CORP | $6,364 | -12.9% | 896,400 | +9.9% | 1.13% | -5.4% |
| TRV | TRAVELERS COMPANIES INC | $6,304 | -11.6% | 31,000 | 0.0% | 1.12% | -3.9% | |
| DAL | Sell | DELTA AIR LINES INC DEL | $6,262 | -22.1% | 132,000 | -21.4% | 1.11% | -15.3% |
| AVTR | Sell | AVANTOR INC | $6,173 | -17.9% | 291,184 | -1.0% | 1.10% | -10.7% |
| APTV | Buy | APTIV PLC | $5,774 | +72.6% | 82,000 | +95.2% | 1.03% | +87.8% |
| MDT | Sell | MEDTRONIC PLC | $5,746 | -35.4% | 73,000 | -28.4% | 1.02% | -29.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $5,522 | -29.9% | 193,000 | -28.5% | 0.98% | -23.8% |
| HSIC | New | HENRY SCHEIN INC | $5,513 | – | 86,000 | +100.0% | 0.98% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,503 | -4.9% | 30,000 | -21.1% | 0.98% | +3.5% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $5,492 | -3.3% | 13,500 | 0.0% | 0.98% | +5.2% | |
| EBAY | Sell | EBAY INC | $5,479 | -7.1% | 102,000 | -8.8% | 0.98% | +1.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $5,428 | -18.8% | 12,000 | -25.0% | 0.97% | -11.6% |
| DOV | Sell | DOVER CORP | $5,053 | -8.0% | 28,000 | -9.7% | 0.90% | +0.1% |
| EMN | Sell | EASTMAN CHEM CO | $4,703 | -13.1% | 48,000 | -11.1% | 0.84% | -5.4% |
| TXN | Sell | TEXAS INSTRS INC | $4,182 | -9.4% | 21,500 | -18.9% | 0.74% | -1.5% |
| FTV | Buy | FORTIVE CORP | $3,709 | -12.1% | 50,059 | +2.0% | 0.66% | -4.3% |
| CMCSA | COMCAST CORP NEWcl a | $3,524 | -9.7% | 90,000 | 0.0% | 0.63% | -1.7% | |
| AXTA | Sell | AXALTA COATING SYS LTD | $3,520 | -26.4% | 103,000 | -26.0% | 0.63% | -20.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $3,473 | -17.5% | 15,000 | -18.9% | 0.62% | -10.3% |
| PBH | Buy | PRESTIGE CONSMR HEALTHCARE | $3,374 | +19.2% | 49,000 | +25.6% | 0.60% | +29.6% |
| SHYF | Sell | SHYFT GROUP INC | $3,353 | -5.3% | 282,741 | -0.8% | 0.60% | +2.9% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS | $3,293 | -7.1% | 113,000 | +13.0% | 0.59% | +1.0% |
| GD | GENERAL DYNAMICS | $3,192 | +2.7% | 11,000 | 0.0% | 0.57% | +11.8% | |
| GTES | Sell | GATES INDUSTRIAL CORPRATIN P | $3,178 | -12.0% | 201,000 | -1.5% | 0.56% | -4.4% |
| MSFT | MICROSOFT CORP | $3,129 | +6.2% | 7,000 | 0.0% | 0.56% | +15.6% | |
| WGO | WINNEBAGO INDS INC | $3,089 | -26.8% | 57,000 | 0.0% | 0.55% | -20.4% | |
| AAPL | APPLE INC | $3,054 | +22.8% | 14,500 | 0.0% | 0.54% | +33.4% | |
| FB | Sell | META PLATFORMS INCcl a | $3,025 | -4.2% | 6,000 | -7.7% | 0.54% | +4.3% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,902 | -31.6% | 46,000 | -37.0% | 0.52% | -25.6% |
| SPGI | S&P GLOBAL INC | $2,899 | +4.8% | 6,500 | 0.0% | 0.52% | +14.2% | |
| V | VISA INC | $2,756 | -5.9% | 10,500 | 0.0% | 0.49% | +2.3% | |
| MCO | MOODYS CORP | $2,736 | +7.1% | 6,500 | 0.0% | 0.49% | +16.5% | |
| Sell | WARNER BROS DISCOVERY INC | $2,716 | -69.6% | 365,000 | -64.4% | 0.48% | -67.0% | |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $2,609 | -14.8% | 79,000 | -4.8% | 0.46% | -7.4% |
| BLBD | Sell | BLUE BIRD CORP | $2,531 | -28.2% | 47,000 | -48.9% | 0.45% | -22.0% |
| EFX | EQUIFAX INC | $2,425 | -9.3% | 10,000 | 0.0% | 0.43% | -1.6% | |
| CWK | CUSHMAN WAKEFIELD PLC | $2,423 | -0.6% | 233,000 | 0.0% | 0.43% | +8.0% | |
| VSH | VISHAY INTERTECHNOLOGY INC | $2,319 | -1.7% | 104,000 | 0.0% | 0.41% | +6.7% | |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $2,309 | -1.8% | 66,000 | +29.4% | 0.41% | +6.8% |
| MA | MASTERCARD INCcl a | $2,247 | -8.4% | 5,093 | 0.0% | 0.40% | -0.2% | |
| FHB | Buy | FIRST HAWAIIAN INC | $2,076 | -3.5% | 100,000 | +2.0% | 0.37% | +4.8% |
| HOMB | Sell | HOME BANCSHARES INC | $2,061 | -3.6% | 86,000 | -1.1% | 0.37% | +4.9% |
| BRC | Sell | BRADY CORPcl a | $1,981 | -9.7% | 30,000 | -18.9% | 0.35% | -1.9% |
| FISV | New | FISERV INC | $1,938 | – | 13,000 | +100.0% | 0.34% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $1,849 | -15.6% | 10,000 | -16.7% | 0.33% | -8.1% |
| MLR | Sell | MILLER INDS INC TENN | $1,816 | -7.1% | 33,000 | -15.4% | 0.32% | +0.9% |
| PB | PROSPERITY BANCSHARES INC | $1,712 | -7.1% | 28,000 | 0.0% | 0.30% | +1.3% | |
| PLOW | Buy | DOUGLAS DYNAMIC INC | $1,685 | +58.8% | 72,000 | +63.6% | 0.30% | +72.4% |
| FA | Buy | FIRST ADVANTAGE | $1,173 | +26.8% | 73,000 | +28.1% | 0.21% | +38.4% |
| TKR | Sell | TIMKEN CO | $1,162 | -21.8% | 14,500 | -14.7% | 0.21% | -14.8% |
| GHM | Sell | GRAHAM CORP | $1,063 | -18.8% | 37,752 | -21.4% | 0.19% | -11.7% |
| WNC | Buy | WABASH NATL CORP | $939 | -17.5% | 43,000 | +13.2% | 0.17% | -10.2% |
| AGCO | New | AGCO CORP | $587 | – | 6,000 | +100.0% | 0.10% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -84,000 | -100.0% | -0.48% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -85,000 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-07-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ZIMMER HOLDINGS INC | 45 | Q2 2024 | 3.3% |
| CISCO SYSTEMS INC | 45 | Q2 2024 | 1.9% |
| EBAY INC | 45 | Q2 2024 | 1.9% |
| BECTON DICKINSON & CO | 45 | Q2 2024 | 1.9% |
| US BANCORP DEL | 45 | Q2 2024 | 1.6% |
| DELTA AIR LINES INC DEL | 45 | Q2 2024 | 1.6% |
| APPLE INC | 45 | Q2 2024 | 2.5% |
| GENERAL MTRS CO | 45 | Q2 2024 | 1.7% |
| MICROSOFT CORP | 45 | Q2 2024 | 1.7% |
| MILLER INDUSTRIES INC/TN | 45 | Q2 2024 | 0.4% |
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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-07-10 |
| 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 |
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.