OLSTEIN CAPITAL MANAGEMENT, L.P.

AUM: $790.33 M
13-F Portfolio Value: $593.08 M
Last 13-F Filed: Q4 2023
Concentration in top 10: 19.01%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
STSENSATA TECHNOLOGIES HLDNG P2.16%341,000$12,811,00035,00011.44%$37.5713F
DISDISNEY WALT CO2.12%139,000$12,550,000No Change$90.2913F
WBDWARNER BROS1.97%1,024,200$11,655,000-22,000-2.1%$11.3813F
CFGCITIZENS FINL GROUP INC1.93%345,000$11,433,0005,0001.47%$33.1413F
MHKMOHAWK INDS INC1.9%109,000$11,282,0003,0002.83%$103.513F
CVSCVS HEALTH CORP1.89%142,000$11,212,000-13,000-8.39%$78.9613F
ABMABM INDS INC1.85%245,000$10,983,000-27,000-9.93%$44.8313F
DINDINE BRANDS GLOBAL INC1.8%215,000$10,675,00022,00011.4%$49.6513F
GMGENERAL MTRS CO1.7%281,000$10,094,00028,00011.07%$35.9213F
IFFINTERNATIONAL FLAVORS&FRAGRANCE1.69%124,000$10,040,000-18,000-12.68%$80.9713F
DALDELTA AIR LINES INC DEL1.63%240,000$9,655,00019,0008.6%$40.2313F
SSNCSS&C TECHNOLOGIES HLDGS INC1.63%158,000$9,655,000No Change$61.1113F
BAXBAXTER INTL INC1.62%249,000$9,626,00027,00012.16%$38.6613F
CTVACORTEVA INC1.62%200,000$9,584,00016,0008.7%$47.9213F
KFYKORN FERRY1.62%162,000$9,615,000No Change$59.3513F
KLICKULICKE & SOFFA INDS INC1.6%173,403$9,489,000-20,597-10.62%$54.7213F
IVZINVESCO LTD1.6%532,946$9,508,000-91,054-14.59%$17.8413F
JNJJOHNSON & JOHNSON1.59%60,000$9,404,000No Change$156.7313F
USBUS BANCORP DEL1.57%215,660$9,334,000-36,340-14.42%$43.2813F
DENNDENNYS CORP1.54%836,813$9,105,000-99,187-10.6%$10.8813F
REYNREYNOLDS CONSUMER PRODS INC1.53%337,000$9,045,000No Change$26.8413F
JLLJONES LANG LASALLE INC1.52%47,837$9,035,000-7,163-13.02%$188.8713F
CSCOCISCO SYS INC1.5%176,000$8,892,0007,0004.14%$50.5213F
FITBFIFTH THIRD BANCORP1.49%257,000$8,864,000-40,000-13.47%$34.4913F
LHXL3HARRIS TECHNOLOGIES INC1.47%41,500$8,741,000-5,500-11.7%$210.6313F
TGTTARGET CORP1.46%61,000$8,688,000-1,000-1.61%$142.4313F
OMCOMNICOM GROUP INC1.43%98,000$8,478,0002,0002.08%$86.5113F
MDTMEDTRONIC PLC1.42%102,000$8,403,0002,0002%$82.3813F
ZBHZIMMER BIOMET HOLDINGS INC1.37%66,635$8,109,0009,63516.9%$121.6913F
RTXRAYTHEON TECHNOLOGIES CORP1.36%96,000$8,077,0001,0001.05%$84.1413F
DGXQUEST DIAGNOSTICS INC1.35%58,000$7,997,000-10,000-14.71%$137.8813F
WFCWELLS FARGO CO NEW1.33%160,000$7,875,000-30,000-15.79%$49.2213F
GLWCORNING INC1.32%257,000$7,826,00023,0009.83%$30.4513F
TRVTRAVELERS COMPANIES INC1.32%41,000$7,810,000No Change$190.4913F
DEDEERE & CO1.28%19,000$7,598,0005002.7%$399.8913F
UPSUNITED PARCEL SERVICE INC1.27%48,000$7,547,000No Change$157.2313F
CBRECBRE GROUP INC1.26%80,000$7,447,000-12,000-13.04%$93.0913F
LUVSOUTHWEST AIRLS CO1.26%258,000$7,451,00031,00013.66%$28.8813F
CMICUMMINS INC1.25%31,000$7,427,000-1,000-3.13%$239.5813F
AVTRAVANTOR INC1.21%315,000$7,191,0009,0002.94%$22.8313F
EBAYEBAY INC1.21%164,000$7,154,000-34,000-17.17%$43.6213F
LKQLKQ CORP1.19%147,619$7,055,0009,6196.97%$47.7913F
SLBSCHLUMBERGER LTD1.18%135,000$7,025,000No Change$52.0413F
CBRLCRACKER BARREL OLD CTRY STOR1.17%90,346$6,964,000-18,654-17.11%$77.0813F
GSGOLDMAN SACHS GROUP INC1.14%17,500$6,751,000-5,500-23.91%$385.7713F
GOOGALPHABET INC1.12%47,000$6,624,000-8,000-14.55%$140.9413F
SWKSTANLEY BLACK & DECKER INC1.12%68,000$6,671,0002,0003.03%$98.113F
BDXBECTON DICKINSON & CO1.11%27,000$6,583,000No Change$243.8113F
HOLXHOLOGIC INC1.11%92,000$6,573,0002,0002.22%$71.4513F
WTWWILLIS TOWERS WATSON PLC LTD1.08%26,500$6,392,000-6,000-18.46%$241.2113F
FISFIDELITY NATL INFORMATION SV1.07%106,000$6,367,0004,0003.92%$60.0713F
WCCWESCO INTL INC1.03%35,000$6,086,000-2,000-5.41%$173.8913F
BRKBBERKSHIRE HATHAWAY INC DEL1.02%17,000$6,063,000No Change$356.6513F
AXPAMERICAN EXPRESS CO0.98%31,000$5,808,000-8,000-20.51%$187.3513F
KMBKIMBERLY CLARK CORP0.98%48,000$5,832,0002,0004.35%$121.513F
FDXFEDEX CORP0.96%22,500$5,692,0005,00028.57%$252.9813F
EMNEASTMAN CHEM CO0.83%55,000$4,940,000No Change$89.8213F
DOVDOVER CORP0.8%31,000$4,768,000No Change$153.8113F
AXTAAXALTA COATING SYS LTD0.8%139,105$4,725,000-107,895-43.68%$33.9713F
CMCSACOMCAST CORP NEW0.79%107,000$4,692,000-43,000-28.67%$43.8513F
TXNTEXAS INSTRS INC0.76%26,500$4,517,000No Change$170.4513F
METAMETA PLATFORMS INC0.75%12,500$4,425,000-3,000-19.35%$35413F
CARRCARRIER GLOBAL CORPORATION0.72%74,000$4,251,000-7,808-9.54%$57.4513F
WGOWINNEBAGO INDS INC0.7%57,000$4,154,000-19,105-25.1%$72.8813F
MSFTMICROSOFT CORP0.67%10,500$3,948,000-2,500-19.23%$37613F
UNHUNITEDHEALTH GROUP INC0.67%7,500$3,949,000-6,000-44.44%$526.5313F
BLBDBLUE BIRD CORP0.65%143,580$3,871,000-15,420-9.7%$26.9613F
VNTVONTIER CORPORATION0.62%106,000$3,662,000106,000New$34.5513F
FTVFORTIVE CORP0.61%49,059$3,612,000No Change$73.6313F
EFXEQUIFAX INC0.56%13,500$3,338,000-17,500-56.45%$247.2613F
VVISA INC0.55%12,500$3,254,000-8,500-40.48%$260.3213F
CENTACENTRAL GARDEN & PET CO0.54%73,000$3,215,0004,0005.8%$44.0413F
IARTINTEGRA LIFESCIENCES HLDGS0.54%74,000$3,223,0003,0004.23%$43.5513F
GTESGATES INDUSTRIAL CORPRATIN P0.53%236,000$3,167,000-10,000-4.07%$13.4213F
SPGIS&P GLOBAL INC0.52%7,000$3,084,000-1,500-17.65%$440.5713F
SHYFSHYFT GROUP INC0.5%245,000$2,994,00055,00028.95%$12.2213F
UHSUNIVERSAL HLTH SVCS INC0.5%19,500$2,973,000-1,500-7.14%$152.4613F
AAPLAPPLE INC0.47%14,500$2,792,000-2,500-14.71%$192.5513F
MAMASTERCARD INC0.47%6,500$2,772,000-3,500-35%$426.4613F
MCOMOODYS CORP0.46%7,000$2,734,000-2,000-22.22%$390.5713F
CWKCUSHMAN WAKEFIELD PLC0.46%251,000$2,711,00015,0006.36%$10.813F
HRLHORMEL FOODS CORP0.45%84,000$2,697,000No Change$32.1113F
PBHPRESTIGE CONSMR HEALTHCARE0.44%43,000$2,632,000No Change$61.2113F
BRCBRADY CORP0.4%40,000$2,348,000No Change$58.713F
JOUTJOHNSON OUTDOORS INC0.4%44,000$2,350,000-3,686-7.73%$53.4113F
FHBFIRST HAWAIIAN INC0.38%98,000$2,240,000-15,000-13.27%$22.8613F
HOMBHOME BANCSHARES INC0.37%87,000$2,204,000-2,000-2.25%$25.3313F
VSHVISHAY INTERTECHNOLOGY INC0.33%82,000$1,966,0006,0007.89%$23.9813F
PBPROSPERITY BANCSHARES INC0.32%28,000$1,896,000-75,000-72.82%$67.7113F
MLRMILLER INDS INC TENN0.31%44,000$1,861,000-3,798-7.95%$42.313F
GHMGRAHAM CORP0.24%73,859$1,401,000-31,292-29.76%$18.9713F
TKRTIMKEN CO0.23%17,000$1,363,000No Change$80.1813F
WNCWABASH NATL CORP0.21%48,000$1,230,000-9,000-15.79%$25.6313F
MCDMCDONALDS CORP0.2%4,000$1,186,000-6,000-60%$296.513F
MMCMARSH & MCLENNAN COS INC0.19%6,000$1,137,000-10,000-62.5%$189.513F
FAFIRST ADVANTAGE0.16%57,000$944,00037,000185%$16.5613F
INTCINTEL CORP-119,000Exited13F
KTBKONTOOR BRANDS INC-33,000Exited13F
WRKWESTROCK CO-223,700Exited13F