Olstein Capital Management

Olstein Capital Management as of Sept. 30, 2024

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 157k 96.19
Sensata Technologies Hldng P SHS (ST) 2.3 $13M 371k 35.86
Kulicke and Soffa Industries (KLIC) 1.9 $11M 246k 45.13
United Parcel Service CL B (UPS) 1.8 $11M 78k 136.35
Baxter International (BAX) 1.8 $11M 276k 37.97
CVS Caremark Corporation (CVS) 1.8 $10M 165k 62.88
Vontier Corporation (VNT) 1.8 $10M 307k 33.74
Schlumberger (SLB) 1.7 $10M 244k 41.95
LKQ Corporation (LKQ) 1.7 $10M 250k 39.92
ABM Industries (ABM) 1.7 $10M 189k 52.76
Johnson & Johnson (JNJ) 1.7 $9.9M 61k 162.07
Corteva (CTVA) 1.6 $9.6M 163k 58.79
Middleby Corporation (MIDD) 1.6 $9.5M 69k 139.12
DineEquity (DIN) 1.6 $9.4M 302k 31.23
WESCO International (WCC) 1.6 $9.4M 56k 167.97
Omni (OMC) 1.6 $9.2M 89k 103.39
Becton, Dickinson and (BDX) 1.6 $9.2M 38k 241.11
Delta Air Lines Inc Del Com New (DAL) 1.5 $8.9M 175k 50.79
Cbre Group Cl A (CBRE) 1.5 $8.8M 71k 124.48
Citizens Financial (CFG) 1.5 $8.7M 212k 41.07
Invesco SHS (IVZ) 1.5 $8.6M 492k 17.56
Zimmer Holdings (ZBH) 1.5 $8.6M 80k 107.95
Mohawk Industries (MHK) 1.5 $8.6M 54k 160.69
FedEx Corporation (FDX) 1.5 $8.6M 32k 273.68
Quest Diagnostics Incorporated (DGX) 1.5 $8.6M 55k 155.25
Cisco Systems (CSCO) 1.5 $8.6M 161k 53.22
Deere & Company (DE) 1.5 $8.6M 21k 417.32
International Flavors & Fragrances (IFF) 1.4 $8.5M 81k 104.93
Us Bancorp Del Com New (USB) 1.4 $8.2M 179k 45.73
Cummins (CMI) 1.4 $8.1M 25k 323.80
Aptiv SHS (APTV) 1.3 $7.8M 109k 72.01
Medtronic SHS (MDT) 1.3 $7.8M 87k 90.03
Target Corporation (TGT) 1.3 $7.8M 50k 155.86
Willis Towers Watson SHS (WTW) 1.3 $7.7M 26k 294.54
Southwest Airlines (LUV) 1.3 $7.6M 258k 29.63
Ss&c Technologies Holding (SSNC) 1.3 $7.6M 102k 74.21
Corning Incorporated (GLW) 1.3 $7.5M 167k 45.15
Travelers Companies (TRV) 1.3 $7.5M 32k 234.12
Jones Lang LaSalle Incorporated (JLL) 1.3 $7.4M 28k 269.82
Stanley Black & Decker (SWK) 1.3 $7.4M 67k 110.13
Fidelity National Information Services (FIS) 1.2 $7.3M 87k 83.75
General Motors Company (GM) 1.2 $7.3M 162k 44.84
Fifth Third Ban (FITB) 1.2 $7.1M 165k 42.84
Raytheon Technologies Corp (RTX) 1.2 $7.0M 58k 121.16
UnitedHealth (UNH) 1.2 $7.0M 12k 584.67
Wells Fargo & Company (WFC) 1.2 $7.0M 124k 56.49
Hologic (HOLX) 1.2 $6.9M 85k 81.46
Kimberly-Clark Corporation (KMB) 1.2 $6.8M 48k 142.27
Henry Schein (HSIC) 1.2 $6.8M 93k 72.90
Eastman Chemical Company (EMN) 1.1 $6.4M 58k 111.95
Fortive (FTV) 1.1 $6.3M 80k 78.93
Alphabet Cap Stk Cl C (GOOG) 1.1 $6.2M 37k 167.19
Avantor (AVTR) 1.0 $6.1M 235k 25.87
Denny's Corporation (DENN) 1.0 $5.9M 916k 6.45
Korn Ferry Com New (KFY) 1.0 $5.7M 75k 75.24
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.9 $5.6M 12k 460.25
Dover Corporation (DOV) 0.9 $5.6M 29k 191.72
L3harris Technologies (LHX) 0.9 $5.5M 23k 237.86
Reynolds Consumer Prods (REYN) 0.9 $5.1M 165k 31.10
Comcast Corp Cl A (CMCSA) 0.8 $4.6M 111k 41.77
Goldman Sachs (GS) 0.8 $4.6M 9.2k 495.11
General Dynamics Corporation (GD) 0.8 $4.5M 15k 302.20
Nasdaq Omx (NDAQ) 0.7 $4.3M 59k 73.02
eBay (EBAY) 0.7 $4.3M 66k 65.11
Texas Instruments Incorporated (TXN) 0.7 $4.2M 21k 206.59
Microsoft Corporation (MSFT) 0.7 $4.1M 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 181k 17.55
Shyft Group (SHYF) 0.5 $3.1M 244k 12.55
Fiserv (FI) 0.5 $3.1M 17k 179.65
Apple (AAPL) 0.5 $3.0M 13k 233.00
Meta Platforms Cl A (META) 0.5 $3.0M 5.2k 572.50
Honeywell International (HON) 0.5 $2.9M 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 155k 18.17
S&p Global (SPGI) 0.5 $2.8M 5.4k 516.67
Prestige Brands Holdings (PBH) 0.4 $2.5M 35k 72.11
Winnebago Industries (WGO) 0.4 $2.5M 43k 58.12
Central Garden & Pet Cl A Non-vtg (CENTA) 0.4 $2.4M 76k 31.39
Mastercard Cl A (MA) 0.4 $2.4M 4.8k 493.85
Equifax (EFX) 0.4 $2.4M 8.0k 293.88
Cushman Wakefield SHS (CWK) 0.4 $2.3M 171k 13.63
Vishay Intertechnology (VSH) 0.4 $2.3M 120k 18.91
Johnson Outdoors Cl A (JOUT) 0.3 $2.0M 54k 36.20
Moody's Corporation (MCO) 0.3 $1.9M 4.1k 474.63
Blue Bird Corp (BLBD) 0.3 $1.9M 39k 47.95
Douglas Dynamics (PLOW) 0.3 $1.8M 67k 27.58
Home BancShares (HOMB) 0.3 $1.8M 66k 27.09
Miller Inds Inc Tenn Com New (MLR) 0.3 $1.8M 29k 61.00
First Hawaiian (FHB) 0.3 $1.7M 74k 23.15
Brady Corp Cl A (BRC) 0.3 $1.5M 20k 76.65
Prosperity Bancshares (PB) 0.2 $1.4M 20k 72.05
American Express Company (AXP) 0.2 $1.4M 5.0k 271.20
First Advantage Corp (FA) 0.2 $1.3M 66k 19.85
Timken Company (TKR) 0.2 $1.2M 15k 84.28
AGCO Corporation (AGCO) 0.2 $1.2M 12k 97.83
Graham Corporation (GHM) 0.2 $1.1M 36k 29.58
Carrier Global Corporation (CARR) 0.2 $1.0M 13k 80.46