13F HOLDINGS REPORT
Olstein Capital Management, L.P.
Quarter ended Q1 2023 · Filed February 6, 2023 · Accession 0000894189-23-001014
Total Value
$637,391
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GENERAC HLDGS INC | GNRC | 120,000 | $12,079 | 1.90% |
| 2 | CISCO SYS INC | CSCO | 249,000 | $11,862 | 1.86% |
| 3 | SENSATA TECHNOLOGIES HLDNG P | ST | 285,000 | $11,508 | 1.81% |
| 4 | WARNER BROS DISCOVERY INC | WBD | 1,198,000 | $11,357 | 1.78% |
| 5 | INVESCO LTD | IVZ | 620,200 | $11,157 | 1.75% |
| 6 | MOHAWK INDS INC | 608190104 | 103,000 | $10,529 | 1.65% |
| 7 | DISNEY WALT CO | 254687106 | 117,000 | $10,165 | 1.59% |
| 8 | WESCO INTL INC | 95082P105 | 80,000 | $10,016 | 1.57% |
| 9 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 263,904 | $9,859 | 1.55% |
| 10 | FIDELITY NATL INFORMATION SV | 31620M106 | 144,497 | $9,804 | 1.54% |
| 11 | ABM INDS INC | 000957100 | 215,000 | $9,550 | 1.50% |
| 12 | DINE BRANDS GLOBAL INC | DIN | 147,510 | $9,529 | 1.50% |
| 13 | ALPHABET INC | GOOG | 106,000 | $9,405 | 1.48% |
| 14 | KULICKE & SOFFA INDS INC | 501242101 | 210,000 | $9,295 | 1.46% |
| 15 | JONES LANG LASALLE INC | JLL | 58,000 | $9,243 | 1.45% |
| 16 | TAPESTRY INC | TPR | 242,000 | $9,215 | 1.45% |
| 17 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 303,000 | $9,084 | 1.43% |
| 18 | DELTA AIR LINES INC DEL | DAL | 276,000 | $9,069 | 1.42% |
| 19 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 173,000 | $9,006 | 1.41% |
| 20 | WESTROCK CO | WEST | 255,050 | $8,968 | 1.41% |
| 21 | CITIZENS FINL GROUP INC | CIA | 225,000 | $8,858 | 1.39% |
| 22 | BAXTER INTL INC | 071813109 | 173,000 | $8,818 | 1.38% |
| 23 | UNITED PARCEL SERVICE INC | UPS | 50,000 | $8,692 | 1.36% |
| 24 | INTEL CORP | INTC | 325,000 | $8,590 | 1.35% |
| 25 | JOHNSON & JOHNSON | JNJ | 48,000 | $8,479 | 1.33% |
| 26 | OMNICOM GROUP INC | OMC | 103,770 | $8,465 | 1.33% |
| 27 | BECTON DICKINSON & CO | BDX | 33,000 | $8,392 | 1.32% |
| 28 | RAYTHEON TECHNOLOGIES CORP | RTX | 83,000 | $8,376 | 1.31% |
| 29 | CORNING INC | GLW | 261,000 | $8,336 | 1.31% |
| 30 | SCOTTS MIRACLE-GRO CO | SMG | 170,900 | $8,304 | 1.30% |
| 31 | AXALTA COATING SYS LTD | AXTA | 325,450 | $8,289 | 1.30% |
| 32 | FEDEX CORP | FDX | 47,000 | $8,140 | 1.28% |
| 33 | MICROSOFT CORP | MSFT | 33,000 | $7,914 | 1.24% |
| 34 | META PLATFORMS INC | META | 65,000 | $7,822 | 1.23% |
| 35 | MEDTRONIC PLC | MDT | 100,000 | $7,772 | 1.22% |
| 36 | COMCAST CORP NEW | CCZ | 222,000 | $7,763 | 1.22% |
| 37 | EBAY INC | EBAY | 186,000 | $7,713 | 1.21% |
| 38 | CARRIER GLOBAL CORPORATION | CARR | 185,000 | $7,631 | 1.20% |
| 39 | WELLS FARGO CO NEW | 949746101 | 182,000 | $7,515 | 1.18% |
| 40 | CUMMINS INC | CMI | 30,500 | $7,390 | 1.16% |
| 41 | KIMBERLY CLARK CORP | KMB | 54,000 | $7,331 | 1.15% |
| 42 | CBRE GROUP INC | CBRE | 95,000 | $7,311 | 1.15% |
| 43 | CVS HEALTH CORP | CVS | 78,000 | $7,269 | 1.14% |
| 44 | ZIMMER BIOMET HOLDINGS INC | ZBH | 57,000 | $7,268 | 1.14% |
| 45 | WINNEBAGO INDS INC | 974637100 | 136,987 | $7,219 | 1.13% |
| 46 | GOLDMAN SACHS GROUP INC | GSCE | 21,000 | $7,211 | 1.13% |
| 47 | QUEST DIAGNOSTICS INC | DGX | 46,000 | $7,196 | 1.13% |
| 48 | GENERAL MTRS CO | 37045V100 | 213,000 | $7,165 | 1.12% |
| 49 | DENNYS CORP | 24869P104 | 777,000 | $7,156 | 1.12% |
| 50 | US BANCORP DEL | USB-PS | 163,000 | $7,108 | 1.12% |
| 51 | CUSHMAN WAKEFIELD PLC | CWK | 567,000 | $7,065 | 1.11% |
| 52 | CORTEVA INC | CTVA | 118,000 | $6,936 | 1.09% |
| 53 | BOOKING HLDGS INC | BKNG | 3,350 | $6,751 | 1.06% |
| 54 | PROSPERITY BANCSHARES INC | PB | 91,889 | $6,678 | 1.05% |
| 55 | AMERICAN EXPRESS CO | AXP | 44,000 | $6,501 | 1.02% |
| 56 | EQUIFAX INC | EFX | 33,009 | $6,416 | 1.01% |
| 57 | APPLE INC | AAPL | 49,000 | $6,367 | 1.00% |
| 58 | FIFTH THIRD BANCORP | FITBM | 194,000 | $6,365 | 1.00% |
| 59 | ORACLE CORP | ORCL-PD | 77,000 | $6,294 | 0.99% |
| 60 | VISA INC | V | 30,000 | $6,233 | 0.98% |
| 61 | EASTMAN CHEM CO | EMN | 75,500 | $6,149 | 0.96% |
| 62 | SCHLUMBERGER LTD | SLB | 115,000 | $6,148 | 0.96% |
| 63 | STANLEY BLACK & DECKER INC | SWK | 79,000 | $5,934 | 0.93% |
| 64 | WILLIS TOWERS WATSON PLC LTD | WTW | 24,000 | $5,870 | 0.92% |
| 65 | SOUTHWEST AIRLS CO | 844741108 | 172,000 | $5,791 | 0.91% |
| 66 | LKQ CORP | LKQ | 108,000 | $5,768 | 0.90% |
| 67 | HOLOGIC INC | HOLX | 75,000 | $5,611 | 0.88% |
| 68 | L3HARRIS TECHNOLOGIES INC | LHX | 26,000 | $5,413 | 0.85% |
| 69 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 55,250 | $5,234 | 0.82% |
| 70 | MASTERCARD INC | MA | 14,000 | $4,868 | 0.76% |
| 71 | TRAVELERS COMPANIES INC | TRV | 24,000 | $4,500 | 0.71% |
| 72 | TEXAS INSTRS INC | 882508104 | 27,000 | $4,461 | 0.70% |
| 73 | MOODYS CORP | MCO | 15,500 | $4,319 | 0.68% |
| 74 | UNITEDHEALTH GROUP INC | UNH | 7,750 | $4,109 | 0.64% |
| 75 | UNIVERSAL HLTH SVCS INC | 913903100 | 28,000 | $3,945 | 0.62% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,000 | $3,398 | 0.53% |
| 77 | S&P GLOBAL INC | SPGI | 10,000 | $3,349 | 0.53% |
| 78 | FORTIVE CORP | FTV | 49,059 | $3,152 | 0.49% |
| 79 | PRESTIGE CONSMR HEALTHCARE | 74112D101 | 47,665 | $2,984 | 0.47% |
| 80 | CENTRAL GARDEN & PET CO | CENTA | 82,000 | $2,936 | 0.46% |
| 81 | INTERNATIONAL FLAVORS&FRAGRANCE | 459506101 | 28,000 | $2,936 | 0.46% |
| 82 | SHYFT GROUP INC | 825698103 | 117,000 | $2,909 | 0.46% |
| 83 | MARSH & MCLENNAN COS INC | 571748102 | 17,000 | $2,813 | 0.44% |
| 84 | HORMEL FOODS CORP | HRL | 60,000 | $2,733 | 0.43% |
| 85 | BLUE BIRD CORP | BLBD | 252,000 | $2,699 | 0.42% |
| 86 | JOHNSON OUTDOORS INC | JOUT | 40,000 | $2,645 | 0.41% |
| 87 | BRADY CORP | BRC | 56,000 | $2,638 | 0.41% |
| 88 | MCDONALDS CORP | MCD | 10,000 | $2,635 | 0.41% |
| 89 | VISHAY INTERTECHNOLOGY INC | VSH | 122,000 | $2,632 | 0.41% |
| 90 | INTEGRA LIFESCIENCES HLDGS | IART | 46,000 | $2,579 | 0.40% |
| 91 | GATES INDUSTRIAL CORPRATIN P | G39108108 | 220,000 | $2,510 | 0.39% |
| 92 | KONTOOR BRANDS INC | KTB | 58,000 | $2,319 | 0.36% |
| 93 | MILLER INDS INC TENN | 600551204 | 79,000 | $2,106 | 0.33% |
| 94 | HOME BANCSHARES INC | HOMB | 78,500 | $1,789 | 0.28% |
| 95 | GRAHAM CORP | GHM | 161,000 | $1,549 | 0.24% |
| 96 | TIMKEN CO | TKR | 21,000 | $1,484 | 0.23% |
| 97 | WABASH NATL CORP | 929566107 | 62,000 | $1,401 | 0.22% |
| 98 | FIRST HAWAIIAN INC | FHB | 49,000 | $1,276 | 0.20% |