13F HOLDINGS REPORT
Olstein Capital Management, L.P.
Quarter ended Q2 2023 · Filed May 2, 2023 · Accession 0000894189-23-003465
Total Value
$638,200
Positions
100
Other Managers
0
Confidential Omitted
No
Holdings (100)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WARNER BROS DISCOVERY INC | WBD | 1,198,000 | $18,090 | 2.83% |
| 2 | SENSATA TECHNOLOGIES HLDNG P | ST | 235,000 | $11,755 | 1.84% |
| 3 | DISNEY WALT CO | 254687106 | 117,000 | $11,715 | 1.84% |
| 4 | ALPHABET INC | GOOG | 112,000 | $11,648 | 1.83% |
| 5 | CISCO SYS INC | CSCO | 218,000 | $11,396 | 1.79% |
| 6 | MOHAWK INDS INC | 608190104 | 111,000 | $11,124 | 1.74% |
| 7 | WESTROCK CO | WEST | 337,050 | $10,270 | 1.61% |
| 8 | DINE BRANDS GLOBAL INC | DIN | 150,000 | $10,146 | 1.59% |
| 9 | ABM INDS INC | 000957100 | 225,000 | $10,112 | 1.58% |
| 10 | BAXTER INTL INC | 071813109 | 247,000 | $10,018 | 1.57% |
| 11 | CITIZENS FINL GROUP INC | CIA | 318,477 | $9,672 | 1.52% |
| 12 | KULICKE & SOFFA INDS INC | 501242101 | 181,000 | $9,537 | 1.49% |
| 13 | EBAY INC | EBAY | 211,000 | $9,362 | 1.47% |
| 14 | JOHNSON & JOHNSON | JNJ | 60,000 | $9,300 | 1.46% |
| 15 | INVESCO LTD | IVZ | 566,000 | $9,282 | 1.45% |
| 16 | WESCO INTL INC | 95082P105 | 59,900 | $9,257 | 1.45% |
| 17 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 267,000 | $9,233 | 1.45% |
| 18 | JONES LANG LASALLE INC | JLL | 62,000 | $9,020 | 1.41% |
| 19 | UNITED PARCEL SERVICE INC | UPS | 46,000 | $8,924 | 1.40% |
| 20 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 158,000 | $8,922 | 1.40% |
| 21 | DELTA AIR LINES INC DEL | DAL | 253,200 | $8,842 | 1.39% |
| 22 | CVS HEALTH CORP | CVS | 118,000 | $8,769 | 1.37% |
| 23 | DENNYS CORP | 24869P104 | 777,000 | $8,671 | 1.36% |
| 24 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 315,000 | $8,663 | 1.36% |
| 25 | COMCAST CORP NEW | CCZ | 225,000 | $8,530 | 1.34% |
| 26 | INTERNATIONAL FLAVORS&FRAGRANCE | 459506101 | 90,000 | $8,276 | 1.30% |
| 27 | INTEL CORP | INTC | 251,000 | $8,200 | 1.28% |
| 28 | BECTON DICKINSON & CO | BDX | 33,000 | $8,169 | 1.28% |
| 29 | GENERAL MTRS CO | 37045V100 | 221,000 | $8,106 | 1.27% |
| 30 | MEDTRONIC PLC | MDT | 100,000 | $8,062 | 1.26% |
| 31 | QUEST DIAGNOSTICS INC | DGX | 55,000 | $7,781 | 1.22% |
| 32 | US BANCORP DEL | USB-PS | 214,000 | $7,715 | 1.21% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 23,500 | $7,687 | 1.20% |
| 34 | WINNEBAGO INDS INC | 974637100 | 132,622 | $7,652 | 1.20% |
| 35 | SOUTHWEST AIRLS CO | 844741108 | 235,000 | $7,647 | 1.20% |
| 36 | FIDELITY NATL INFORMATION SV | 31620M106 | 140,000 | $7,606 | 1.19% |
| 37 | RAYTHEON TECHNOLOGIES CORP | RTX | 77,000 | $7,541 | 1.18% |
| 38 | CUMMINS INC | CMI | 31,500 | $7,525 | 1.18% |
| 39 | MICROSOFT CORP | MSFT | 26,000 | $7,496 | 1.17% |
| 40 | CORTEVA INC | CTVA | 124,000 | $7,478 | 1.17% |
| 41 | WELLS FARGO CO NEW | 949746101 | 200,000 | $7,476 | 1.17% |
| 42 | CARRIER GLOBAL CORPORATION | CARR | 163,000 | $7,457 | 1.17% |
| 43 | FIFTH THIRD BANCORP | FITBM | 279,000 | $7,433 | 1.16% |
| 44 | CORNING INC | GLW | 209,000 | $7,374 | 1.16% |
| 45 | CBRE GROUP INC | CBRE | 101,000 | $7,354 | 1.15% |
| 46 | ZIMMER BIOMET HOLDINGS INC | ZBH | 55,000 | $7,106 | 1.11% |
| 47 | TAPESTRY INC | TPR | 164,000 | $7,070 | 1.11% |
| 48 | L3HARRIS TECHNOLOGIES INC | LHX | 34,638 | $6,797 | 1.07% |
| 49 | CUSHMAN WAKEFIELD PLC | CWK | 642,000 | $6,767 | 1.06% |
| 50 | AXALTA COATING SYS LTD | AXTA | 222,997 | $6,755 | 1.06% |
| 51 | OMNICOM GROUP INC | OMC | 66,000 | $6,226 | 0.98% |
| 52 | GENERAC HLDGS INC | GNRC | 57,450 | $6,205 | 0.97% |
| 53 | EASTMAN CHEM CO | EMN | 73,000 | $6,157 | 0.96% |
| 54 | FEDEX CORP | FDX | 26,500 | $6,055 | 0.95% |
| 55 | STANLEY BLACK & DECKER INC | SWK | 75,000 | $6,044 | 0.95% |
| 56 | KIMBERLY CLARK CORP | KMB | 45,000 | $6,040 | 0.95% |
| 57 | LKQ CORP | LKQ | 105,000 | $5,960 | 0.93% |
| 58 | KORN FERRY | KFY | 115,000 | $5,950 | 0.93% |
| 59 | APPLE INC | AAPL | 36,000 | $5,936 | 0.93% |
| 60 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 52,000 | $5,907 | 0.93% |
| 61 | PROSPERITY BANCSHARES INC | PB | 94,000 | $5,783 | 0.91% |
| 62 | VISA INC | V | 25,500 | $5,749 | 0.90% |
| 63 | META PLATFORMS INC | META | 26,000 | $5,510 | 0.86% |
| 64 | WILLIS TOWERS WATSON PLC LTD | WTW | 23,500 | $5,461 | 0.86% |
| 65 | UNITEDHEALTH GROUP INC | UNH | 11,000 | $5,198 | 0.81% |
| 66 | AMERICAN EXPRESS CO | AXP | 31,000 | $5,113 | 0.80% |
| 67 | TRAVELERS COMPANIES INC | TRV | 28,500 | $4,885 | 0.77% |
| 68 | TEXAS INSTRS INC | 882508104 | 26,000 | $4,836 | 0.76% |
| 69 | SCHLUMBERGER LTD | SLB | 93,000 | $4,566 | 0.72% |
| 70 | HOLOGIC INC | HOLX | 56,000 | $4,519 | 0.71% |
| 71 | MASTERCARD INC | MA | 12,000 | $4,361 | 0.68% |
| 72 | ORACLE CORP | ORCL-PD | 46,000 | $4,274 | 0.67% |
| 73 | EQUIFAX INC | EFX | 19,000 | $3,854 | 0.60% |
| 74 | UNIVERSAL HLTH SVCS INC | 913903100 | 30,000 | $3,813 | 0.60% |
| 75 | DEERE & CO | DE | 8,500 | $3,509 | 0.55% |
| 76 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,000 | $3,396 | 0.53% |
| 77 | HORMEL FOODS CORP | HRL | 84,000 | $3,350 | 0.52% |
| 78 | FORTIVE CORP | FTV | 49,059 | $3,344 | 0.52% |
| 79 | CENTRAL GARDEN & PET CO | CENTA | 82,000 | $3,204 | 0.50% |
| 80 | PRESTIGE CONSMR HEALTHCARE | 74112D101 | 49,000 | $3,069 | 0.48% |
| 81 | MOODYS CORP | MCO | 10,000 | $3,060 | 0.48% |
| 82 | GATES INDUSTRIAL CORPRATIN P | G39108108 | 220,000 | $3,056 | 0.48% |
| 83 | DOVER CORP | DOV | 20,000 | $3,039 | 0.48% |
| 84 | JOHNSON OUTDOORS INC | JOUT | 48,000 | $3,024 | 0.47% |
| 85 | AVANTOR INC | AVTR | 141,000 | $2,981 | 0.47% |
| 86 | S&P GLOBAL INC | SPGI | 8,500 | $2,931 | 0.46% |
| 87 | MARSH & MCLENNAN COS INC | 571748102 | 17,000 | $2,831 | 0.44% |
| 88 | MCDONALDS CORP | MCD | 10,000 | $2,796 | 0.44% |
| 89 | VISHAY INTERTECHNOLOGY INC | VSH | 122,000 | $2,760 | 0.43% |
| 90 | INTEGRA LIFESCIENCES HLDGS | IART | 45,000 | $2,583 | 0.40% |
| 91 | BRADY CORP | BRC | 47,200 | $2,536 | 0.40% |
| 92 | SHYFT GROUP INC | 825698103 | 109,000 | $2,480 | 0.39% |
| 93 | BLUE BIRD CORP | BLBD | 118,000 | $2,411 | 0.38% |
| 94 | MILLER INDS INC TENN | 600551204 | 65,000 | $2,298 | 0.36% |
| 95 | KONTOOR BRANDS INC | KTB | 45,000 | $2,178 | 0.34% |
| 96 | HOME BANCSHARES INC | HOMB | 93,000 | $2,019 | 0.32% |
| 97 | GRAHAM CORP | GHM | 133,860 | $1,751 | 0.27% |
| 98 | FIRST HAWAIIAN INC | FHB | 83,000 | $1,712 | 0.27% |
| 99 | TIMKEN CO | TKR | 17,000 | $1,389 | 0.22% |
| 100 | WABASH NATL CORP | 929566107 | 53,000 | $1,303 | 0.20% |