Olstein Capital Management

Olstein Capital Management as of Dec. 31, 2024

Portfolio Holdings for Olstein Capital Management

Olstein Capital Management holds 98 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker)
Portfolio Weight
Valued At
Change in Shares
Share Count
Share Price
Walt Disney Company (DIS) 2.7 $15M 138k 111.35
Sensata Technologies Hldng P SHS (ST) 2.1 $12M 444k 27.40
Vontier Corporation (VNT) 2.0 $11M 307k 36.47
LKQ Corporation (LKQ) 1.9 $11M 290k 36.75
ABM Industries (ABM) 1.8 $10M 196k 51.18
Target Corporation (TGT) 1.8 $10M 74k 135.18
Becton, Dickinson and (BDX) 1.7 $9.8M 43k 226.86
Schlumberger (SLB) 1.7 $9.7M 252k 38.34
Middleby Corporation (MIDD) 1.7 $9.6M 71k 135.45
Baxter International (BAX) 1.7 $9.6M 328k 29.16
DineEquity (DIN) 1.7 $9.5M 316k 30.10
United Parcel Service CL B (UPS) 1.7 $9.5M 75k 126.11
Johnson & Johnson (JNJ) 1.7 $9.4M 65k 144.62
Corteva (CTVA) 1.6 $9.3M 163k 56.96
Kulicke and Soffa Industries (KLIC) 1.6 $8.8M 189k 46.66
International Flavors & Fragrances (IFF) 1.5 $8.8M 104k 84.55
Citizens Financial (CFG) 1.5 $8.5M 194k 43.76
Zimmer Holdings (ZBH) 1.5 $8.5M 80k 105.62
Mohawk Industries (MHK) 1.5 $8.3M 70k 119.13
Aptiv Com Shs 1.5 $8.3M 137k 60.48
Invesco SHS (IVZ) 1.4 $8.2M 470k 17.48
Quest Diagnostics Incorporated (DGX) 1.4 $8.2M 54k 150.86
Omni (OMC) 1.4 $8.1M 94k 86.04
Southwest Airlines (LUV) 1.4 $8.1M 240k 33.62
FedEx Corporation (FDX) 1.4 $7.9M 28k 281.32
Us Bancorp Del Com New (USB) 1.4 $7.8M 164k 47.83
Cbre Group Cl A (CBRE) 1.4 $7.7M 59k 131.29
Travelers Companies (TRV) 1.4 $7.7M 32k 240.88
UnitedHealth (UNH) 1.4 $7.7M 15k 505.86
Henry Schein (HSIC) 1.3 $7.5M 109k 69.20
Medtronic SHS (MDT) 1.3 $7.5M 94k 79.88
General Dynamics Corporation (GD) 1.3 $7.5M 29k 263.47
Delta Air Lines Inc Del Com New (DAL) 1.3 $7.5M 124k 60.50
Avantor (AVTR) 1.3 $7.5M 356k 21.07
Cisco Systems (CSCO) 1.3 $7.5M 126k 59.20
Ss&c Technologies Holding (SSNC) 1.3 $7.4M 98k 75.78
Corning Incorporated (GLW) 1.2 $6.9M 146k 47.52
Stanley Black & Decker (SWK) 1.2 $6.7M 84k 80.29
Jones Lang LaSalle Incorporated (JLL) 1.2 $6.7M 27k 253.13
WESCO International (WCC) 1.2 $6.7M 37k 180.97
Deere & Company (DE) 1.2 $6.7M 16k 423.68
General Motors Company (GM) 1.1 $6.5M 122k 53.27
Hologic (HOLX) 1.1 $6.5M 90k 72.09
Willis Towers Watson SHS (WTW) 1.1 $6.4M 21k 313.22
Reynolds Consumer Prods (REYN) 1.1 $6.4M 237k 26.99
Fidelity National Information Services (FIS) 1.1 $6.3M 78k 80.77
Kimberly-Clark Corporation (KMB) 1.1 $6.3M 48k 131.04
Wells Fargo & Company (WFC) 1.1 $6.3M 89k 70.24
Nasdaq Omx (NDAQ) 1.1 $6.2M 80k 77.31
Eastman Chemical Company (EMN) 1.1 $6.1M 67k 91.32
Fortive (FTV) 1.0 $6.0M 80k 75.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $5.9M 13k 453.28
Raytheon Technologies Corp (RTX) 1.0 $5.9M 51k 115.72
L3harris Technologies (LHX) 1.0 $5.9M 28k 210.29
Fifth Third Ban (FITB) 1.0 $5.8M 138k 42.28
Denny's Corporation (DENN) 1.0 $5.5M 916k 6.05
CVS Caremark Corporation (CVS) 1.0 $5.5M 123k 44.89
Dover Corporation (DOV) 1.0 $5.4M 29k 187.59
Alphabet Cap Stk Cl C (GOOG) 0.9 $5.3M 28k 190.43
Nike CL B (NKE) 0.9 $4.8M 64k 75.67
ON Semiconductor (ON) 0.8 $4.8M 76k 63.05
Korn Ferry Com New (KFY) 0.8 $4.8M 71k 67.45
eBay (EBAY) 0.8 $4.5M 73k 61.95
SYSCO Corporation (SYY) 0.8 $4.4M 58k 76.47
Goldman Sachs (GS) 0.8 $4.3M 7.5k 572.67
Comcast Corp Cl A (CMCSA) 0.7 $4.2M 111k 37.53
Texas Instruments Incorporated (TXN) 0.7 $4.0M 22k 187.49
Microsoft Corporation (MSFT) 0.7 $4.0M 9.5k 421.47
Cummins (CMI) 0.7 $3.9M 11k 348.62
Fiserv (FI) 0.7 $3.9M 19k 205.42
Visa Com Cl A (V) 0.6 $3.3M 11k 316.00
Equifax (EFX) 0.6 $3.3M 13k 254.85
Honeywell International (HON) 0.6 $3.2M 14k 225.86
Integra Lifesciences Hldgs Com New (IART) 0.5 $3.0M 133k 22.68
Gates Industrial Corpratin P Ord Shs (GTES) 0.5 $2.9M 142k 20.57
Apple (AAPL) 0.5 $2.9M 12k 250.43
Meta Platforms Cl A (META) 0.5 $2.7M 4.6k 585.43
S&p Global (SPGI) 0.5 $2.7M 5.4k 497.96
Shyft Group (SHYF) 0.5 $2.7M 228k 11.74
Central Garden & Pet Cl A Non-vtg (CENTA) 0.4 $2.5M 77k 33.05
Blue Bird Corp (BLBD) 0.4 $2.4M 63k 38.63
Vishay Intertechnology (VSH) 0.4 $2.4M 140k 16.94
Mastercard Cl A (MA) 0.4 $2.1M 4.0k 526.50
Prestige Brands Holdings (PBH) 0.4 $2.0M 26k 78.08
Cushman Wakefield SHS (CWK) 0.3 $1.9M 148k 13.08
Johnson Outdoors Cl A (JOUT) 0.3 $1.8M 54k 33.00
Douglas Dynamics (PLOW) 0.3 $1.8M 75k 23.63
Home BancShares (HOMB) 0.3 $1.7M 60k 28.30
Moody's Corporation (MCO) 0.3 $1.7M 3.5k 473.43
First Hawaiian (FHB) 0.3 $1.6M 63k 25.95
Miller Inds Inc Tenn Com New (MLR) 0.2 $1.4M 21k 65.38
AGCO Corporation (AGCO) 0.2 $1.4M 15k 93.45
Brady Corp Cl A (BRC) 0.2 $1.3M 18k 73.83
Timken Company (TKR) 0.2 $1.2M 17k 71.35
First Advantage Corp (FA) 0.2 $1.2M 63k 18.73
Graham Corporation (GHM) 0.2 $1.1M 26k 44.47
Prosperity Bancshares (PB) 0.2 $1.1M 14k 75.36
Tennant Company (TNC) 0.1 $775k 9.5k 81.58