Olstein Capital Management as of Dec. 31, 2023
Portfolio Holdings for Olstein Capital Management
Olstein Capital Management holds 96 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Sensata Technologies Hldng P SHS (ST) | 2.2 | $13M | 341k | 37.57 | |
| Walt Disney Company (DIS) | 2.1 | $13M | 139k | 90.29 | |
| Warner Bros. Discovery (WBD) | 2.0 | $12M | 1.0M | 11.38 | |
| Citizens Financial (CFG) | 1.9 | $11M | 345k | 33.14 | |
| Mohawk Industries (MHK) | 1.9 | $11M | 109k | 103.50 | |
| CVS Caremark Corporation (CVS) | 1.9 | $11M | 142k | 78.96 | |
| ABM Industries (ABM) | 1.9 | $11M | 245k | 44.83 | |
| DineEquity (DIN) | 1.8 | $11M | 215k | 49.65 | |
| General Motors Company (GM) | 1.7 | $10M | 281k | 35.92 | |
| International Flavors & Fragrances (IFF) | 1.7 | $10M | 124k | 80.97 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.6 | $9.7M | 240k | 40.23 | |
| Ss&c Technologies Holding (SSNC) | 1.6 | $9.7M | 158k | 61.11 | |
| Baxter International (BAX) | 1.6 | $9.6M | 249k | 38.66 | |
| Korn Ferry Com New (KFY) | 1.6 | $9.6M | 162k | 59.35 | |
| Corteva (CTVA) | 1.6 | $9.6M | 200k | 47.92 | |
| Invesco SHS (IVZ) | 1.6 | $9.5M | 533k | 17.84 | |
| Kulicke and Soffa Industries (KLIC) | 1.6 | $9.5M | 173k | 54.72 | |
| Johnson & Johnson (JNJ) | 1.6 | $9.4M | 60k | 156.73 | |
| Us Bancorp Del Com New (USB) | 1.6 | $9.3M | 216k | 43.28 | |
| Denny's Corporation (DENN) | 1.5 | $9.1M | 837k | 10.88 | |
| Reynolds Consumer Prods (REYN) | 1.5 | $9.0M | 337k | 26.84 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.5 | $9.0M | 48k | 188.87 | |
| Cisco Systems (CSCO) | 1.5 | $8.9M | 176k | 50.52 | |
| Fifth Third Ban (FITB) | 1.5 | $8.9M | 257k | 34.49 | |
| L3harris Technologies (LHX) | 1.5 | $8.7M | 42k | 210.63 | |
| Target Corporation (TGT) | 1.5 | $8.7M | 61k | 142.43 | |
| Omni (OMC) | 1.4 | $8.5M | 98k | 86.51 | |
| Medtronic SHS (MDT) | 1.4 | $8.4M | 102k | 82.38 | |
| Zimmer Holdings (ZBH) | 1.4 | $8.1M | 67k | 121.69 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $8.1M | 96k | 84.14 | |
| Quest Diagnostics Incorporated (DGX) | 1.3 | $8.0M | 58k | 137.88 | |
| Wells Fargo & Company (WFC) | 1.3 | $7.9M | 160k | 49.22 | |
| Corning Incorporated (GLW) | 1.3 | $7.8M | 257k | 30.45 | |
| Travelers Companies (TRV) | 1.3 | $7.8M | 41k | 190.49 | |
| Deere & Company (DE) | 1.3 | $7.6M | 19k | 399.89 | |
| United Parcel Service CL B (UPS) | 1.3 | $7.5M | 48k | 157.23 | |
| Southwest Airlines (LUV) | 1.3 | $7.5M | 258k | 28.88 | |
| Cbre Group Cl A (CBRE) | 1.3 | $7.4M | 80k | 93.09 | |
| Cummins (CMI) | 1.3 | $7.4M | 31k | 239.58 | |
| Avantor (AVTR) | 1.2 | $7.2M | 315k | 22.83 | |
| eBay (EBAY) | 1.2 | $7.2M | 164k | 43.62 | |
| LKQ Corporation (LKQ) | 1.2 | $7.1M | 148k | 47.79 | |
| Schlumberger (SLB) | 1.2 | $7.0M | 135k | 52.04 | |
| Cracker Barrel Old Country Store (CBRL) | 1.2 | $7.0M | 90k | 77.08 | |
| Goldman Sachs (GS) | 1.1 | $6.8M | 18k | 385.77 | |
| Stanley Black & Decker (SWK) | 1.1 | $6.7M | 68k | 98.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $6.6M | 47k | 140.94 | |
| Becton, Dickinson and (BDX) | 1.1 | $6.6M | 27k | 243.81 | |
| Hologic (HOLX) | 1.1 | $6.6M | 92k | 71.45 | |
| Willis Towers Watson SHS (WTW) | 1.1 | $6.4M | 27k | 241.21 | |
| Fidelity National Information Services (FIS) | 1.1 | $6.4M | 106k | 60.07 | |
| WESCO International (WCC) | 1.0 | $6.1M | 35k | 173.89 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $6.1M | 17k | 356.65 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $5.8M | 48k | 121.50 | |
| American Express Company (AXP) | 1.0 | $5.8M | 31k | 187.35 | |
| FedEx Corporation (FDX) | 1.0 | $5.7M | 23k | 252.98 | |
| Eastman Chemical Company (EMN) | 0.8 | $4.9M | 55k | 89.82 | |
| Dover Corporation (DOV) | 0.8 | $4.8M | 31k | 153.81 | |
| Axalta Coating Sys (AXTA) | 0.8 | $4.7M | 139k | 33.97 | |
| Comcast Corp Cl A (CMCSA) | 0.8 | $4.7M | 107k | 43.85 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $4.5M | 27k | 170.45 | |
| Meta Platforms Cl A (META) | 0.7 | $4.4M | 13k | 354.00 | |
| Carrier Global Corporation (CARR) | 0.7 | $4.3M | 74k | 57.45 | |
| Winnebago Industries (WGO) | 0.7 | $4.2M | 57k | 72.88 | |
| UnitedHealth (UNH) | 0.7 | $3.9M | 7.5k | 526.53 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.9M | 11k | 376.00 | |
| Blue Bird Corp (BLBD) | 0.7 | $3.9M | 144k | 26.96 | |
| Vontier Corporation (VNT) | 0.6 | $3.7M | 106k | 34.55 | |
| Fortive (FTV) | 0.6 | $3.6M | 49k | 73.63 | |
| Equifax (EFX) | 0.6 | $3.3M | 14k | 247.26 | |
| Visa Com Cl A (V) | 0.5 | $3.3M | 13k | 260.32 | |
| Integra LifeSciences Holdings (IART) | 0.5 | $3.2M | 74k | 43.55 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.5 | $3.2M | 73k | 44.04 | |
| Gates Industrial Corpratin P Ord Shs (GTES) | 0.5 | $3.2M | 236k | 13.42 | |
| S&p Global (SPGI) | 0.5 | $3.1M | 7.0k | 440.57 | |
| Shyft Group (SHYF) | 0.5 | $3.0M | 245k | 12.22 | |
| Universal Hlth Svcs CL B (UHS) | 0.5 | $3.0M | 20k | 152.46 | |
| Apple (AAPL) | 0.5 | $2.8M | 15k | 192.55 | |
| Mastercard Cl A (MA) | 0.5 | $2.8M | 6.5k | 426.46 | |
| Moody's Corporation (MCO) | 0.5 | $2.7M | 7.0k | 390.57 | |
| Cushman Wakefield SHS (CWK) | 0.5 | $2.7M | 251k | 10.80 | |
| Hormel Foods Corporation (HRL) | 0.5 | $2.7M | 84k | 32.11 | |
| Prestige Brands Holdings (PBH) | 0.4 | $2.6M | 43k | 61.21 | |
| Johnson Outdoors Cl A (JOUT) | 0.4 | $2.4M | 44k | 53.41 | |
| Brady Corp Cl A (BRC) | 0.4 | $2.3M | 40k | 58.70 | |
| First Hawaiian (FHB) | 0.4 | $2.2M | 98k | 22.86 | |
| Home BancShares (HOMB) | 0.4 | $2.2M | 87k | 25.33 | |
| Vishay Intertechnology (VSH) | 0.3 | $2.0M | 82k | 23.98 | |
| Prosperity Bancshares (PB) | 0.3 | $1.9M | 28k | 67.71 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.3 | $1.9M | 44k | 42.30 | |
| Graham Corporation (GHM) | 0.2 | $1.4M | 74k | 18.97 | |
| Timken Company (TKR) | 0.2 | $1.4M | 17k | 80.18 | |
| Wabash National Corporation (WNC) | 0.2 | $1.2M | 48k | 25.62 | |
| McDonald's Corporation (MCD) | 0.2 | $1.2M | 4.0k | 296.50 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.1M | 6.0k | 189.50 | |
| First Advantage Corp (FA) | 0.2 | $944k | 57k | 16.56 |
