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 |