Olstein Capital Management
Latest statistics and disclosures from Olstein Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DIS, ST, ABM, CFG, WCC, and represent 10.52% of Olstein Capital Management's stock portfolio.
- Added to shares of these 10 stocks: MIDD (+$6.1M), WCC (+$5.1M), UNH, APTV, GD, ABM, VNT, UPS, KLIC, ST.
- Started 4 new stock positions in MIDD, APTV, PLOW, GD.
- Reduced shares in these 10 stocks: GM, TGT, MHK, DAL, META, AXP, EBAY, KFY, CTVA, DIS.
- Sold out of its positions in MMC, MCD.
- Olstein Capital Management was a net seller of stock by $-26M.
- Olstein Capital Management has $611M in assets under management (AUM), dropping by 3.08%.
- Central Index Key (CIK): 0000947996
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Portfolio Holdings for Olstein Capital Management
Olstein Capital Management holds 98 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 2.4 | $15M | -14% | 119k | 122.36 |
|
| Sensata Technologies Hldng P SHS (ST) | 2.3 | $14M | +10% | 377k | 36.74 |
|
| ABM Industries (ABM) | 2.1 | $13M | +18% | 290k | 44.62 |
|
| Citizens Financial (CFG) | 1.9 | $12M | -5% | 326k | 36.29 |
|
| WESCO International (WCC) | 1.8 | $11M | +85% | 65k | 171.28 |
|
| Mohawk Industries (MHK) | 1.8 | $11M | -24% | 82k | 130.89 |
|
| DineEquity (DIN) | 1.7 | $11M | +5% | 226k | 46.48 |
|
| CVS Caremark Corporation (CVS) | 1.7 | $10M | -9% | 129k | 79.76 |
|
| Kulicke and Soffa Industries (KLIC) | 1.7 | $10M | +15% | 201k | 50.31 |
|
| Ss&c Technologies Holding (SSNC) | 1.6 | $10M | 156k | 64.37 |
|
|
| Us Bancorp Del Com New (USB) | 1.6 | $9.6M | 216k | 44.70 |
|
|
| Johnson & Johnson (JNJ) | 1.6 | $9.5M | 60k | 158.18 |
|
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| Baxter International (BAX) | 1.6 | $9.5M | -10% | 222k | 42.74 |
|
| Jones Lang LaSalle Incorporated (JLL) | 1.5 | $9.3M | 48k | 195.08 |
|
|
| International Flavors & Fragrances (IFF) | 1.5 | $9.3M | -12% | 108k | 85.99 |
|
| Corteva (CTVA) | 1.5 | $9.1M | -21% | 157k | 57.67 |
|
| Fifth Third Ban (FITB) | 1.5 | $9.0M | -5% | 242k | 37.21 |
|
| Warner Bros Discovery Com Ser A (WBD) | 1.5 | $8.9M | 1.0M | 8.73 |
|
|
| Quest Diagnostics Incorporated (DGX) | 1.5 | $8.9M | +15% | 67k | 133.10 |
|
| Medtronic SHS (MDT) | 1.5 | $8.9M | 102k | 87.15 |
|
|
| Cisco Systems (CSCO) | 1.4 | $8.8M | 176k | 49.91 |
|
|
| Raytheon Technologies Corp (RTX) | 1.4 | $8.8M | -6% | 90k | 97.53 |
|
| Omni (OMC) | 1.4 | $8.7M | -8% | 90k | 96.76 |
|
| United Parcel Service CL B (UPS) | 1.4 | $8.6M | +20% | 58k | 148.64 |
|
| Zimmer Holdings (ZBH) | 1.4 | $8.6M | -2% | 65k | 131.98 |
|
| Invesco SHS (IVZ) | 1.4 | $8.5M | -3% | 515k | 16.59 |
|
| Reynolds Consumer Prods (REYN) | 1.4 | $8.5M | -11% | 299k | 28.56 |
|
| L3harris Technologies (LHX) | 1.4 | $8.5M | -3% | 40k | 213.10 |
|
| Corning Incorporated (GLW) | 1.4 | $8.5M | 257k | 32.96 |
|
|
| Deere & Company (DE) | 1.4 | $8.4M | +7% | 21k | 410.73 |
|
| General Motors Company (GM) | 1.3 | $8.2M | -35% | 181k | 45.35 |
|
| Schlumberger (SLB) | 1.3 | $8.2M | +10% | 149k | 54.81 |
|
| Delta Air Lines Inc Del Com New (DAL) | 1.3 | $8.0M | -30% | 168k | 47.87 |
|
| Korn Ferry Com New (KFY) | 1.3 | $8.0M | -25% | 121k | 65.76 |
|
| LKQ Corporation (LKQ) | 1.3 | $7.9M | 148k | 53.41 |
|
|
| Southwest Airlines (LUV) | 1.3 | $7.9M | +4% | 270k | 29.19 |
|
| FedEx Corporation (FDX) | 1.3 | $7.8M | +20% | 27k | 289.74 |
|
| Cbre Group Cl A (CBRE) | 1.3 | $7.8M | 80k | 97.24 |
|
|
| Wells Fargo & Company (WFC) | 1.2 | $7.5M | -18% | 130k | 57.96 |
|
| Avantor (AVTR) | 1.2 | $7.5M | -6% | 294k | 25.57 |
|
| Fidelity National Information Services (FIS) | 1.2 | $7.3M | -6% | 99k | 74.18 |
|
| Denny's Corporation (DENN) | 1.2 | $7.3M | -2% | 816k | 8.96 |
|
| Willis Towers Watson SHS (WTW) | 1.2 | $7.3M | 27k | 275.02 |
|
|
| Target Corporation (TGT) | 1.2 | $7.3M | -32% | 41k | 177.22 |
|
| UnitedHealth (UNH) | 1.2 | $7.2M | +93% | 15k | 494.69 |
|
| Hologic (HOLX) | 1.2 | $7.2M | 92k | 77.96 |
|
|
| Travelers Companies (TRV) | 1.2 | $7.1M | -24% | 31k | 230.13 |
|
| Stanley Black & Decker (SWK) | 1.2 | $7.1M | +5% | 72k | 97.93 |
|
| Cummins (CMI) | 1.1 | $6.9M | -24% | 24k | 294.64 |
|
| Goldman Sachs (GS) | 1.1 | $6.7M | -8% | 16k | 417.69 |
|
| Becton, Dickinson and (BDX) | 1.1 | $6.7M | 27k | 247.44 |
|
|
| Vontier Corporation (VNT) | 1.1 | $6.6M | +38% | 147k | 45.36 |
|
| Kimberly-Clark Corporation (KMB) | 1.0 | $6.2M | 48k | 129.35 |
|
|
| Cracker Barrel Old Country Store (CBRL) | 1.0 | $6.2M | -5% | 85k | 72.73 |
|
| Middleby Corporation (MIDD) | 1.0 | $6.1M | NEW | 38k | 160.79 |
|
| eBay (EBAY) | 1.0 | $5.9M | -31% | 112k | 52.78 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $5.8M | -19% | 38k | 152.26 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $5.7M | -20% | 14k | 420.52 |
|
| Dover Corporation (DOV) | 0.9 | $5.5M | 31k | 177.19 |
|
|
| Eastman Chemical Company (EMN) | 0.9 | $5.4M | 54k | 100.22 |
|
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| Axalta Coating Sys (AXTA) | 0.8 | $4.8M | 139k | 34.39 |
|
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| Texas Instruments Incorporated (TXN) | 0.8 | $4.6M | 27k | 174.23 |
|
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| Carrier Global Corporation (CARR) | 0.7 | $4.2M | 73k | 58.12 |
|
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| Fortive (FTV) | 0.7 | $4.2M | 49k | 86.02 |
|
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| Winnebago Industries (WGO) | 0.7 | $4.2M | 57k | 74.00 |
|
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| American Express Company (AXP) | 0.7 | $4.2M | -40% | 19k | 227.68 |
|
| Comcast Corp Cl A (CMCSA) | 0.6 | $3.9M | -15% | 90k | 43.36 |
|
| Gates Industrial Corpratin P Ord Shs (GTES) | 0.6 | $3.6M | -13% | 204k | 17.71 |
|
| Integra Lifesciences Hldgs Com New (IART) | 0.6 | $3.5M | +35% | 100k | 35.45 |
|
| Shyft Group (SHYF) | 0.6 | $3.5M | +16% | 285k | 12.42 |
|
| Blue Bird Corp (BLBD) | 0.6 | $3.5M | -35% | 92k | 38.34 |
|
| Aptiv SHS (APTV) | 0.5 | $3.3M | NEW | 42k | 79.64 |
|
| Meta Platforms Cl A (META) | 0.5 | $3.2M | -48% | 6.5k | 485.54 |
|
| General Dynamics Corporation (GD) | 0.5 | $3.1M | NEW | 11k | 282.45 |
|
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.5 | $3.1M | +13% | 83k | 36.92 |
|
| Microsoft Corporation (MSFT) | 0.5 | $2.9M | -33% | 7.0k | 420.71 |
|
| Hormel Foods Corporation (HRL) | 0.5 | $2.9M | 84k | 34.89 |
|
|
| Visa Com Cl A (V) | 0.5 | $2.9M | -16% | 11k | 279.05 |
|
| Prestige Brands Holdings (PBH) | 0.5 | $2.8M | -9% | 39k | 72.56 |
|
| S&p Global (SPGI) | 0.5 | $2.8M | -7% | 6.5k | 425.38 |
|
| Equifax (EFX) | 0.4 | $2.7M | -25% | 10k | 267.50 |
|
| Moody's Corporation (MCO) | 0.4 | $2.6M | -7% | 6.5k | 393.08 |
|
| Apple (AAPL) | 0.4 | $2.5M | 15k | 171.45 |
|
|
| Mastercard Cl A (MA) | 0.4 | $2.5M | -21% | 5.1k | 481.64 |
|
| Cushman Wakefield SHS (CWK) | 0.4 | $2.4M | -7% | 233k | 10.46 |
|
| Vishay Intertechnology (VSH) | 0.4 | $2.4M | +26% | 104k | 22.68 |
|
| Johnson Outdoors Cl A (JOUT) | 0.4 | $2.4M | +15% | 51k | 46.12 |
|
| Brady Corp Cl A (BRC) | 0.4 | $2.2M | -7% | 37k | 59.27 |
|
| Universal Hlth Svcs CL B (UHS) | 0.4 | $2.2M | -38% | 12k | 182.50 |
|
| First Hawaiian (FHB) | 0.4 | $2.2M | 98k | 21.96 |
|
|
| Home BancShares (HOMB) | 0.3 | $2.1M | 87k | 24.57 |
|
|
| Miller Inds Inc Tenn Com New (MLR) | 0.3 | $2.0M | -11% | 39k | 50.10 |
|
| Prosperity Bancshares (PB) | 0.3 | $1.8M | 28k | 65.79 |
|
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| Timken Company (TKR) | 0.2 | $1.5M | 17k | 87.41 |
|
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| Graham Corporation (GHM) | 0.2 | $1.3M | -35% | 48k | 27.27 |
|
| Wabash National Corporation (WNC) | 0.2 | $1.1M | -20% | 38k | 29.95 |
|
| Douglas Dynamics (PLOW) | 0.2 | $1.1M | NEW | 44k | 24.11 |
|
| First Advantage Corp (FA) | 0.2 | $925k | 57k | 16.23 |
|
Past Filings by Olstein Capital Management
SEC 13F filings are viewable for Olstein Capital Management going back to 2010
- Olstein Capital Management 2024 Q1 filed April 19, 2024
- Olstein Capital Management 2023 Q4 filed Jan. 25, 2024
- Olstein Capital Management 2023 Q3 filed Oct. 10, 2023
- Olstein Capital Management 2023 Q2 filed July 27, 2023
- Olstein Capital Management 2023 Q1 filed May 2, 2023
- Olstein Capital Management 2022 Q4 filed Feb. 6, 2023
- Olstein Capital Management 2022 Q3 restated filed Oct. 27, 2022
- Olstein Capital Management 2022 Q3 filed Oct. 19, 2022
- Olstein Capital Management 2022 Q2 filed July 25, 2022
- Olstein Capital Management 2022 Q1 filed May 13, 2022
- Olstein Capital Management 2021 Q4 filed Jan. 27, 2022
- Olstein Capital Management 2021 Q3 filed Nov. 12, 2021
- Olstein Capital Management 2021 Q2 filed Aug. 10, 2021
- Olstein Capital Management 2021 Q1 filed May 13, 2021
- Olstein Capital Management 2020 Q4 filed Feb. 12, 2021
- Olstein Capital Management 2020 Q3 filed Nov. 12, 2020