Olstein Capital Management
Latest statistics and disclosures from Olstein Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DIS, ST, KLIC, UPS, BAX, and represent 10.32% of Olstein Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NDAQ, DIS, VNT, SLB, HON, FTV, DAL, KLIC, APTV, BDX.
- Started 2 new stock positions in NDAQ, HON.
- Reduced shares in these 10 stocks: ABM (-$5.3M), MHK, JLL, CFG, REYN, SSNC, WBD, AXP, CARR, UNH.
- Sold out of its positions in UHS, WNC, WBD.
- Olstein Capital Management was a net seller of stock by $-23M.
- Olstein Capital Management has $588M in assets under management (AUM), dropping by 4.54%.
- 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 September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 2.6 | $15M | +31% | 157k | 96.19 |
|
| Sensata Technologies Hldng P SHS (ST) | 2.3 | $13M | +8% | 371k | 35.86 |
|
| Kulicke and Soffa Industries (KLIC) | 1.9 | $11M | +22% | 246k | 45.13 |
|
| United Parcel Service CL B (UPS) | 1.8 | $11M | +14% | 78k | 136.35 |
|
| Baxter International (BAX) | 1.8 | $11M | 276k | 37.97 |
|
|
| CVS Caremark Corporation (CVS) | 1.8 | $10M | +6% | 165k | 62.88 |
|
| Vontier Corporation (VNT) | 1.8 | $10M | +50% | 307k | 33.74 |
|
| Schlumberger (SLB) | 1.7 | $10M | +46% | 244k | 41.95 |
|
| LKQ Corporation (LKQ) | 1.7 | $10M | +23% | 250k | 39.92 |
|
| ABM Industries (ABM) | 1.7 | $10M | -34% | 189k | 52.76 |
|
| Johnson & Johnson (JNJ) | 1.7 | $9.9M | 61k | 162.07 |
|
|
| Corteva (CTVA) | 1.6 | $9.6M | +2% | 163k | 58.79 |
|
| Middleby Corporation (MIDD) | 1.6 | $9.5M | +3% | 69k | 139.12 |
|
| DineEquity (DIN) | 1.6 | $9.4M | +25% | 302k | 31.23 |
|
| WESCO International (WCC) | 1.6 | $9.4M | +16% | 56k | 167.97 |
|
| Omni (OMC) | 1.6 | $9.2M | 89k | 103.39 |
|
|
| Becton, Dickinson and (BDX) | 1.6 | $9.2M | +26% | 38k | 241.11 |
|
| Delta Air Lines Inc Del Com New (DAL) | 1.5 | $8.9M | +32% | 175k | 50.79 |
|
| Cbre Group Cl A (CBRE) | 1.5 | $8.8M | -17% | 71k | 124.48 |
|
| Citizens Financial (CFG) | 1.5 | $8.7M | -29% | 212k | 41.07 |
|
| Invesco SHS (IVZ) | 1.5 | $8.6M | -4% | 492k | 17.56 |
|
| Zimmer Holdings (ZBH) | 1.5 | $8.6M | +3% | 80k | 107.95 |
|
| Mohawk Industries (MHK) | 1.5 | $8.6M | -34% | 54k | 160.69 |
|
| FedEx Corporation (FDX) | 1.5 | $8.6M | +14% | 32k | 273.68 |
|
| Quest Diagnostics Incorporated (DGX) | 1.5 | $8.6M | -17% | 55k | 155.25 |
|
| Cisco Systems (CSCO) | 1.5 | $8.6M | -8% | 161k | 53.22 |
|
| Deere & Company (DE) | 1.5 | $8.6M | 21k | 417.32 |
|
|
| International Flavors & Fragrances (IFF) | 1.4 | $8.5M | -7% | 81k | 104.93 |
|
| Us Bancorp Del Com New (USB) | 1.4 | $8.2M | -16% | 179k | 45.73 |
|
| Cummins (CMI) | 1.4 | $8.1M | 25k | 323.80 |
|
|
| Aptiv SHS (APTV) | 1.3 | $7.8M | +32% | 109k | 72.01 |
|
| Medtronic SHS (MDT) | 1.3 | $7.8M | +19% | 87k | 90.03 |
|
| Target Corporation (TGT) | 1.3 | $7.8M | +8% | 50k | 155.86 |
|
| Willis Towers Watson SHS (WTW) | 1.3 | $7.7M | 26k | 294.54 |
|
|
| Southwest Airlines (LUV) | 1.3 | $7.6M | +33% | 258k | 29.63 |
|
| Ss&c Technologies Holding (SSNC) | 1.3 | $7.6M | -27% | 102k | 74.21 |
|
| Corning Incorporated (GLW) | 1.3 | $7.5M | -21% | 167k | 45.15 |
|
| Travelers Companies (TRV) | 1.3 | $7.5M | +3% | 32k | 234.12 |
|
| Jones Lang LaSalle Incorporated (JLL) | 1.3 | $7.4M | -37% | 28k | 269.82 |
|
| Stanley Black & Decker (SWK) | 1.3 | $7.4M | -21% | 67k | 110.13 |
|
| Fidelity National Information Services (FIS) | 1.2 | $7.3M | -11% | 87k | 83.75 |
|
| General Motors Company (GM) | 1.2 | $7.3M | +14% | 162k | 44.84 |
|
| Fifth Third Ban (FITB) | 1.2 | $7.1M | -23% | 165k | 42.84 |
|
| Raytheon Technologies Corp (RTX) | 1.2 | $7.0M | -17% | 58k | 121.16 |
|
| UnitedHealth (UNH) | 1.2 | $7.0M | -27% | 12k | 584.67 |
|
| Wells Fargo & Company (WFC) | 1.2 | $7.0M | +2% | 124k | 56.49 |
|
| Hologic (HOLX) | 1.2 | $6.9M | -7% | 85k | 81.46 |
|
| Kimberly-Clark Corporation (KMB) | 1.2 | $6.8M | 48k | 142.27 |
|
|
| Henry Schein (HSIC) | 1.2 | $6.8M | +8% | 93k | 72.90 |
|
| Eastman Chemical Company (EMN) | 1.1 | $6.4M | +19% | 58k | 111.95 |
|
| Fortive (FTV) | 1.1 | $6.3M | +58% | 80k | 78.93 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $6.2M | +23% | 37k | 167.19 |
|
| Avantor (AVTR) | 1.0 | $6.1M | -19% | 235k | 25.87 |
|
| Denny's Corporation (DENN) | 1.0 | $5.9M | +2% | 916k | 6.45 |
|
| Korn Ferry Com New (KFY) | 1.0 | $5.7M | -26% | 75k | 75.24 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $5.6M | -10% | 12k | 460.25 |
|
| Dover Corporation (DOV) | 0.9 | $5.6M | +3% | 29k | 191.72 |
|
| L3harris Technologies (LHX) | 0.9 | $5.5M | -25% | 23k | 237.86 |
|
| Reynolds Consumer Prods (REYN) | 0.9 | $5.1M | -39% | 165k | 31.10 |
|
| Comcast Corp Cl A (CMCSA) | 0.8 | $4.6M | +23% | 111k | 41.77 |
|
| Goldman Sachs (GS) | 0.8 | $4.6M | -23% | 9.2k | 495.11 |
|
| General Dynamics Corporation (GD) | 0.8 | $4.5M | +36% | 15k | 302.20 |
|
| Nasdaq Omx (NDAQ) | 0.7 | $4.3M | NEW | 59k | 73.02 |
|
| eBay (EBAY) | 0.7 | $4.3M | -35% | 66k | 65.11 |
|
| Texas Instruments Incorporated (TXN) | 0.7 | $4.2M | -4% | 21k | 206.59 |
|
| Microsoft Corporation (MSFT) | 0.7 | $4.1M | +35% | 9.5k | 430.32 |
|
| Axalta Coating Sys (AXTA) | 0.6 | $3.7M | 103k | 36.19 |
|
|
| Gates Industrial Corpratin P Ord Shs (GTES) | 0.5 | $3.2M | -9% | 181k | 17.55 |
|
| Shyft Group (SHYF) | 0.5 | $3.1M | -13% | 244k | 12.55 |
|
| Fiserv (FI) | 0.5 | $3.1M | +30% | 17k | 179.65 |
|
| Apple (AAPL) | 0.5 | $3.0M | -10% | 13k | 233.00 |
|
| Meta Platforms Cl A (META) | 0.5 | $3.0M | -13% | 5.2k | 572.50 |
|
| Honeywell International (HON) | 0.5 | $2.9M | NEW | 14k | 206.71 |
|
| Visa Com Cl A (V) | 0.5 | $2.9M | 11k | 274.95 |
|
|
| Integra Lifesciences Hldgs Com New (IART) | 0.5 | $2.8M | +37% | 155k | 18.17 |
|
| S&p Global (SPGI) | 0.5 | $2.8M | -16% | 5.4k | 516.67 |
|
| Prestige Brands Holdings (PBH) | 0.4 | $2.5M | -28% | 35k | 72.11 |
|
| Winnebago Industries (WGO) | 0.4 | $2.5M | -24% | 43k | 58.12 |
|
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.4 | $2.4M | -3% | 76k | 31.39 |
|
| Mastercard Cl A (MA) | 0.4 | $2.4M | -5% | 4.8k | 493.85 |
|
| Equifax (EFX) | 0.4 | $2.4M | -20% | 8.0k | 293.88 |
|
| Cushman Wakefield SHS (CWK) | 0.4 | $2.3M | -26% | 171k | 13.63 |
|
| Vishay Intertechnology (VSH) | 0.4 | $2.3M | +15% | 120k | 18.91 |
|
| Johnson Outdoors Cl A (JOUT) | 0.3 | $2.0M | -18% | 54k | 36.20 |
|
| Moody's Corporation (MCO) | 0.3 | $1.9M | -36% | 4.1k | 474.63 |
|
| Blue Bird Corp (BLBD) | 0.3 | $1.9M | -17% | 39k | 47.95 |
|
| Douglas Dynamics (PLOW) | 0.3 | $1.8M | -6% | 67k | 27.58 |
|
| Home BancShares (HOMB) | 0.3 | $1.8M | -23% | 66k | 27.09 |
|
| Miller Inds Inc Tenn Com New (MLR) | 0.3 | $1.8M | -12% | 29k | 61.00 |
|
| First Hawaiian (FHB) | 0.3 | $1.7M | -26% | 74k | 23.15 |
|
| Brady Corp Cl A (BRC) | 0.3 | $1.5M | -33% | 20k | 76.65 |
|
| Prosperity Bancshares (PB) | 0.2 | $1.4M | -28% | 20k | 72.05 |
|
| American Express Company (AXP) | 0.2 | $1.4M | -66% | 5.0k | 271.20 |
|
| First Advantage Corp (FA) | 0.2 | $1.3M | -9% | 66k | 19.85 |
|
| Timken Company (TKR) | 0.2 | $1.2M | 15k | 84.28 |
|
|
| AGCO Corporation (AGCO) | 0.2 | $1.2M | +100% | 12k | 97.83 |
|
| Graham Corporation (GHM) | 0.2 | $1.1M | -4% | 36k | 29.58 |
|
| Carrier Global Corporation (CARR) | 0.2 | $1.0M | -71% | 13k | 80.46 |
|
Past Filings by Olstein Capital Management
SEC 13F filings are viewable for Olstein Capital Management going back to 2010
- Olstein Capital Management 2024 Q3 filed Oct. 31, 2024
- Olstein Capital Management 2024 Q2 filed July 10, 2024
- 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