Olstein Capital Management as of June 30, 2024
Portfolio Holdings for Olstein Capital Management
Olstein Capital Management holds 99 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| ABM Industries (ABM) | 2.6 | $15M | 290k | 50.57 | |
| Sensata Technologies Hldng P SHS (ST) | 2.3 | $13M | 342k | 37.39 | |
| Walt Disney Company (DIS) | 2.1 | $12M | 119k | 99.29 | |
| Citizens Financial (CFG) | 1.9 | $11M | 300k | 36.03 | |
| Kulicke and Soffa Industries (KLIC) | 1.8 | $9.9M | 201k | 49.19 | |
| Mohawk Industries (MHK) | 1.7 | $9.3M | 82k | 113.59 | |
| United Parcel Service CL B (UPS) | 1.7 | $9.3M | 68k | 136.85 | |
| Quest Diagnostics Incorporated (DGX) | 1.6 | $9.2M | 67k | 136.88 | |
| CVS Caremark Corporation (CVS) | 1.6 | $9.2M | 155k | 59.06 | |
| Baxter International (BAX) | 1.6 | $9.1M | 273k | 33.45 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.6 | $9.0M | 44k | 205.27 | |
| Johnson & Johnson (JNJ) | 1.6 | $8.9M | 61k | 146.16 | |
| Ss&c Technologies Holding (SSNC) | 1.6 | $8.8M | 141k | 62.67 | |
| DineEquity (DIN) | 1.6 | $8.7M | 242k | 36.20 | |
| Corteva (CTVA) | 1.5 | $8.6M | 159k | 53.94 | |
| Us Bancorp Del Com New (USB) | 1.5 | $8.6M | 216k | 39.70 | |
| UnitedHealth (UNH) | 1.5 | $8.4M | 17k | 509.27 | |
| LKQ Corporation (LKQ) | 1.5 | $8.4M | 202k | 41.59 | |
| Zimmer Holdings (ZBH) | 1.5 | $8.4M | 77k | 108.53 | |
| International Flavors & Fragrances (IFF) | 1.5 | $8.4M | 88k | 95.20 | |
| Cisco Systems (CSCO) | 1.5 | $8.4M | 176k | 47.51 | |
| FedEx Corporation (FDX) | 1.5 | $8.2M | 28k | 299.85 | |
| Corning Incorporated (GLW) | 1.5 | $8.2M | 212k | 38.85 | |
| Middleby Corporation (MIDD) | 1.5 | $8.2M | 67k | 122.62 | |
| Fifth Third Ban (FITB) | 1.4 | $7.9M | 216k | 36.49 | |
| Omni (OMC) | 1.4 | $7.8M | 88k | 89.70 | |
| Schlumberger (SLB) | 1.4 | $7.8M | 166k | 47.18 | |
| Vontier Corporation (VNT) | 1.4 | $7.8M | 204k | 38.20 | |
| Invesco SHS (IVZ) | 1.4 | $7.7M | 515k | 14.96 | |
| Cbre Group Cl A (CBRE) | 1.4 | $7.7M | 86k | 89.10 | |
| Deere & Company (DE) | 1.4 | $7.7M | 21k | 373.61 | |
| Reynolds Consumer Prods (REYN) | 1.4 | $7.6M | 272k | 27.98 | |
| WESCO International (WCC) | 1.4 | $7.6M | 48k | 158.52 | |
| Fidelity National Information Services (FIS) | 1.3 | $7.5M | 99k | 75.36 | |
| Wells Fargo & Company (WFC) | 1.3 | $7.2M | 121k | 59.39 | |
| Raytheon Technologies Corp (RTX) | 1.2 | $7.0M | 70k | 100.39 | |
| Becton, Dickinson and (BDX) | 1.2 | $7.0M | 30k | 233.70 | |
| L3harris Technologies (LHX) | 1.2 | $7.0M | 31k | 224.58 | |
| Willis Towers Watson SHS (WTW) | 1.2 | $6.9M | 27k | 262.15 | |
| Cummins (CMI) | 1.2 | $6.9M | 25k | 276.92 | |
| Korn Ferry Com New (KFY) | 1.2 | $6.8M | 102k | 67.14 | |
| Hologic (HOLX) | 1.2 | $6.8M | 92k | 74.25 | |
| Target Corporation (TGT) | 1.2 | $6.8M | 46k | 148.04 | |
| Stanley Black & Decker (SWK) | 1.2 | $6.8M | 85k | 79.89 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $6.6M | 48k | 138.21 | |
| General Motors Company (GM) | 1.2 | $6.6M | 141k | 46.46 | |
| Denny's Corporation (DENN) | 1.1 | $6.4M | 896k | 7.10 | |
| Travelers Companies (TRV) | 1.1 | $6.3M | 31k | 203.35 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.1 | $6.3M | 132k | 47.44 | |
| Avantor (AVTR) | 1.1 | $6.2M | 291k | 21.20 | |
| Aptiv SHS (APTV) | 1.0 | $5.8M | 82k | 70.41 | |
| Medtronic SHS (MDT) | 1.0 | $5.7M | 73k | 78.71 | |
| Southwest Airlines (LUV) | 1.0 | $5.5M | 193k | 28.61 | |
| Henry Schein (HSIC) | 1.0 | $5.5M | 86k | 64.10 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $5.5M | 30k | 183.43 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $5.5M | 14k | 406.81 | |
| eBay (EBAY) | 1.0 | $5.5M | 102k | 53.72 | |
| Goldman Sachs (GS) | 1.0 | $5.4M | 12k | 452.33 | |
| Dover Corporation (DOV) | 0.9 | $5.1M | 28k | 180.46 | |
| Eastman Chemical Company (EMN) | 0.8 | $4.7M | 48k | 97.98 | |
| Texas Instruments Incorporated (TXN) | 0.7 | $4.2M | 22k | 194.51 | |
| Fortive (FTV) | 0.7 | $3.7M | 50k | 74.09 | |
| Comcast Corp Cl A (CMCSA) | 0.6 | $3.5M | 90k | 39.16 | |
| Axalta Coating Sys (AXTA) | 0.6 | $3.5M | 103k | 34.17 | |
| American Express Company (AXP) | 0.6 | $3.5M | 15k | 231.53 | |
| Prestige Brands Holdings (PBH) | 0.6 | $3.4M | 49k | 68.86 | |
| Shyft Group (SHYF) | 0.6 | $3.4M | 283k | 11.86 | |
| Integra Lifesciences Hldgs Com New (IART) | 0.6 | $3.3M | 113k | 29.14 | |
| General Dynamics Corporation (GD) | 0.6 | $3.2M | 11k | 290.18 | |
| Gates Industrial Corpratin P Ord Shs (GTES) | 0.6 | $3.2M | 201k | 15.81 | |
| Microsoft Corporation (MSFT) | 0.6 | $3.1M | 7.0k | 447.00 | |
| Winnebago Industries (WGO) | 0.5 | $3.1M | 57k | 54.19 | |
| Apple (AAPL) | 0.5 | $3.1M | 15k | 210.62 | |
| Meta Platforms Cl A (META) | 0.5 | $3.0M | 6.0k | 504.17 | |
| Carrier Global Corporation (CARR) | 0.5 | $2.9M | 46k | 63.09 | |
| S&p Global (SPGI) | 0.5 | $2.9M | 6.5k | 446.00 | |
| Visa Com Cl A (V) | 0.5 | $2.8M | 11k | 262.48 | |
| Moody's Corporation (MCO) | 0.5 | $2.7M | 6.5k | 420.92 | |
| Warner Bros Discovery Com Ser A (WBD) | 0.5 | $2.7M | 365k | 7.44 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.5 | $2.6M | 79k | 33.03 | |
| Blue Bird Corp (BLBD) | 0.5 | $2.5M | 47k | 53.85 | |
| Equifax (EFX) | 0.4 | $2.4M | 10k | 242.50 | |
| Cushman Wakefield SHS (CWK) | 0.4 | $2.4M | 233k | 10.40 | |
| Vishay Intertechnology (VSH) | 0.4 | $2.3M | 104k | 22.30 | |
| Johnson Outdoors Cl A (JOUT) | 0.4 | $2.3M | 66k | 34.98 | |
| Mastercard Cl A (MA) | 0.4 | $2.2M | 5.1k | 441.19 | |
| First Hawaiian (FHB) | 0.4 | $2.1M | 100k | 20.76 | |
| Home BancShares (HOMB) | 0.4 | $2.1M | 86k | 23.97 | |
| Brady Corp Cl A (BRC) | 0.4 | $2.0M | 30k | 66.03 | |
| Fiserv (FI) | 0.3 | $1.9M | 13k | 149.08 | |
| Universal Hlth Svcs CL B (UHS) | 0.3 | $1.8M | 10k | 184.90 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.3 | $1.8M | 33k | 55.03 | |
| Prosperity Bancshares (PB) | 0.3 | $1.7M | 28k | 61.14 | |
| Douglas Dynamics (PLOW) | 0.3 | $1.7M | 72k | 23.40 | |
| First Advantage Corp (FA) | 0.2 | $1.2M | 73k | 16.07 | |
| Timken Company (TKR) | 0.2 | $1.2M | 15k | 80.14 | |
| Graham Corporation (GHM) | 0.2 | $1.1M | 38k | 28.16 | |
| Wabash National Corporation (WNC) | 0.2 | $939k | 43k | 21.84 | |
| AGCO Corporation (AGCO) | 0.1 | $587k | 6.0k | 97.83 |
