Olstein Capital Management as of March 31, 2024
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 | 119k | 122.36 | |
| Sensata Technologies Hldng P SHS (ST) | 2.3 | $14M | 377k | 36.74 | |
| ABM Industries (ABM) | 2.1 | $13M | 290k | 44.62 | |
| Citizens Financial (CFG) | 1.9 | $12M | 326k | 36.29 | |
| WESCO International (WCC) | 1.8 | $11M | 65k | 171.28 | |
| Mohawk Industries (MHK) | 1.8 | $11M | 82k | 130.89 | |
| DineEquity (DIN) | 1.7 | $11M | 226k | 46.48 | |
| CVS Caremark Corporation (CVS) | 1.7 | $10M | 129k | 79.76 | |
| Kulicke and Soffa Industries (KLIC) | 1.7 | $10M | 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 | |
| Baxter International (BAX) | 1.6 | $9.5M | 222k | 42.74 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.5 | $9.3M | 48k | 195.08 | |
| International Flavors & Fragrances (IFF) | 1.5 | $9.3M | 108k | 85.99 | |
| Corteva (CTVA) | 1.5 | $9.1M | 157k | 57.67 | |
| Fifth Third Ban (FITB) | 1.5 | $9.0M | 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 | 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 | 90k | 97.53 | |
| Omni (OMC) | 1.4 | $8.7M | 90k | 96.76 | |
| United Parcel Service CL B (UPS) | 1.4 | $8.6M | 58k | 148.64 | |
| Zimmer Holdings (ZBH) | 1.4 | $8.6M | 65k | 131.98 | |
| Invesco SHS (IVZ) | 1.4 | $8.5M | 515k | 16.59 | |
| Reynolds Consumer Prods (REYN) | 1.4 | $8.5M | 299k | 28.56 | |
| L3harris Technologies (LHX) | 1.4 | $8.5M | 40k | 213.10 | |
| Corning Incorporated (GLW) | 1.4 | $8.5M | 257k | 32.96 | |
| Deere & Company (DE) | 1.4 | $8.4M | 21k | 410.73 | |
| General Motors Company (GM) | 1.3 | $8.2M | 181k | 45.35 | |
| Schlumberger (SLB) | 1.3 | $8.2M | 149k | 54.81 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.3 | $8.0M | 168k | 47.87 | |
| Korn Ferry Com New (KFY) | 1.3 | $8.0M | 121k | 65.76 | |
| LKQ Corporation (LKQ) | 1.3 | $7.9M | 148k | 53.41 | |
| Southwest Airlines (LUV) | 1.3 | $7.9M | 270k | 29.19 | |
| FedEx Corporation (FDX) | 1.3 | $7.8M | 27k | 289.74 | |
| Cbre Group Cl A (CBRE) | 1.3 | $7.8M | 80k | 97.24 | |
| Wells Fargo & Company (WFC) | 1.2 | $7.5M | 130k | 57.96 | |
| Avantor (AVTR) | 1.2 | $7.5M | 294k | 25.57 | |
| Fidelity National Information Services (FIS) | 1.2 | $7.3M | 99k | 74.18 | |
| Denny's Corporation (DENN) | 1.2 | $7.3M | 816k | 8.96 | |
| Willis Towers Watson SHS (WTW) | 1.2 | $7.3M | 27k | 275.02 | |
| Target Corporation (TGT) | 1.2 | $7.3M | 41k | 177.22 | |
| UnitedHealth (UNH) | 1.2 | $7.2M | 15k | 494.69 | |
| Hologic (HOLX) | 1.2 | $7.2M | 92k | 77.96 | |
| Travelers Companies (TRV) | 1.2 | $7.1M | 31k | 230.13 | |
| Stanley Black & Decker (SWK) | 1.2 | $7.1M | 72k | 97.93 | |
| Cummins (CMI) | 1.1 | $6.9M | 24k | 294.64 | |
| Goldman Sachs (GS) | 1.1 | $6.7M | 16k | 417.69 | |
| Becton, Dickinson and (BDX) | 1.1 | $6.7M | 27k | 247.44 | |
| Vontier Corporation (VNT) | 1.1 | $6.6M | 147k | 45.36 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $6.2M | 48k | 129.35 | |
| Cracker Barrel Old Country Store (CBRL) | 1.0 | $6.2M | 85k | 72.73 | |
| Middleby Corporation (MIDD) | 1.0 | $6.1M | 38k | 160.79 | |
| eBay (EBAY) | 1.0 | $5.9M | 112k | 52.78 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $5.8M | 38k | 152.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $5.7M | 14k | 420.52 | |
| Dover Corporation (DOV) | 0.9 | $5.5M | 31k | 177.19 | |
| Eastman Chemical Company (EMN) | 0.9 | $5.4M | 54k | 100.22 | |
| Axalta Coating Sys (AXTA) | 0.8 | $4.8M | 139k | 34.39 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $4.6M | 27k | 174.23 | |
| Carrier Global Corporation (CARR) | 0.7 | $4.2M | 73k | 58.12 | |
| Fortive (FTV) | 0.7 | $4.2M | 49k | 86.02 | |
| Winnebago Industries (WGO) | 0.7 | $4.2M | 57k | 74.00 | |
| American Express Company (AXP) | 0.7 | $4.2M | 19k | 227.68 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $3.9M | 90k | 43.36 | |
| Gates Industrial Corpratin P Ord Shs (GTES) | 0.6 | $3.6M | 204k | 17.71 | |
| Integra Lifesciences Hldgs Com New (IART) | 0.6 | $3.5M | 100k | 35.45 | |
| Shyft Group (SHYF) | 0.6 | $3.5M | 285k | 12.42 | |
| Blue Bird Corp (BLBD) | 0.6 | $3.5M | 92k | 38.34 | |
| Aptiv SHS (APTV) | 0.5 | $3.3M | 42k | 79.64 | |
| Meta Platforms Cl A (META) | 0.5 | $3.2M | 6.5k | 485.54 | |
| General Dynamics Corporation (GD) | 0.5 | $3.1M | 11k | 282.45 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.5 | $3.1M | 83k | 36.92 | |
| Microsoft Corporation (MSFT) | 0.5 | $2.9M | 7.0k | 420.71 | |
| Hormel Foods Corporation (HRL) | 0.5 | $2.9M | 84k | 34.89 | |
| Visa Com Cl A (V) | 0.5 | $2.9M | 11k | 279.05 | |
| Prestige Brands Holdings (PBH) | 0.5 | $2.8M | 39k | 72.56 | |
| S&p Global (SPGI) | 0.5 | $2.8M | 6.5k | 425.38 | |
| Equifax (EFX) | 0.4 | $2.7M | 10k | 267.50 | |
| Moody's Corporation (MCO) | 0.4 | $2.6M | 6.5k | 393.08 | |
| Apple (AAPL) | 0.4 | $2.5M | 15k | 171.45 | |
| Mastercard Cl A (MA) | 0.4 | $2.5M | 5.1k | 481.64 | |
| Cushman Wakefield SHS (CWK) | 0.4 | $2.4M | 233k | 10.46 | |
| Vishay Intertechnology (VSH) | 0.4 | $2.4M | 104k | 22.68 | |
| Johnson Outdoors Cl A (JOUT) | 0.4 | $2.4M | 51k | 46.12 | |
| Brady Corp Cl A (BRC) | 0.4 | $2.2M | 37k | 59.27 | |
| Universal Hlth Svcs CL B (UHS) | 0.4 | $2.2M | 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 | 39k | 50.10 | |
| Prosperity Bancshares (PB) | 0.3 | $1.8M | 28k | 65.79 | |
| Timken Company (TKR) | 0.2 | $1.5M | 17k | 87.41 | |
| Graham Corporation (GHM) | 0.2 | $1.3M | 48k | 27.27 | |
| Wabash National Corporation (WNC) | 0.2 | $1.1M | 38k | 29.95 | |
| Douglas Dynamics (PLOW) | 0.2 | $1.1M | 44k | 24.11 | |
| First Advantage Corp (FA) | 0.2 | $925k | 57k | 16.23 |
