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 |