13F HOLDINGS REPORT
Olstein Capital Management, L.P.
Quarter ended Q3 2023 · Filed July 27, 2023 · Accession 0000894189-23-005026
Total Value
$618,330
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WARNER BROS DISCOVERY INC | WBD | 1,059,250 | $13,283 | 2.15% |
| 2 | SENSATA TECHNOLOGIES HLDNG P | ST | 276,500 | $12,440 | 2.01% |
| 3 | GENERAC HLDGS INC | GNRC | 77,500 | $11,558 | 1.87% |
| 4 | DISNEY WALT CO | 254687106 | 129,000 | $11,517 | 1.86% |
| 5 | ABM INDS INC | 000957100 | 266,000 | $11,345 | 1.83% |
| 6 | CISCO SYS INC | CSCO | 208,000 | $10,762 | 1.74% |
| 7 | INVESCO LTD | IVZ | 634,000 | $10,658 | 1.72% |
| 8 | KULICKE & SOFFA INDS INC | 501242101 | 171,000 | $10,166 | 1.64% |
| 9 | JOHNSON & JOHNSON | JNJ | 60,000 | $9,931 | 1.61% |
| 10 | INTERNATIONAL FLAVORS&FRAGRANCE | 459506101 | 123,000 | $9,790 | 1.58% |
| 11 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 158,000 | $9,575 | 1.55% |
| 12 | CUMMINS INC | CMI | 39,000 | $9,561 | 1.55% |
| 13 | CVS HEALTH CORP | CVS | 138,000 | $9,540 | 1.54% |
| 14 | GENERAL MTRS CO | 37045V100 | 242,000 | $9,332 | 1.51% |
| 15 | QUEST DIAGNOSTICS INC | DGX | 66,000 | $9,277 | 1.50% |
| 16 | DELTA AIR LINES INC DEL | DAL | 190,000 | $9,033 | 1.46% |
| 17 | DENNYS CORP | 24869P104 | 731,000 | $9,006 | 1.46% |
| 18 | CARRIER GLOBAL CORPORATION | CARR | 180,000 | $8,948 | 1.45% |
| 19 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 315,000 | $8,899 | 1.44% |
| 20 | EBAY INC | EBAY | 198,000 | $8,849 | 1.43% |
| 21 | MEDTRONIC PLC | MDT | 100,000 | $8,810 | 1.42% |
| 22 | CITIZENS FINL GROUP INC | CIA | 337,000 | $8,789 | 1.42% |
| 23 | WELLS FARGO CO NEW | 949746101 | 202,000 | $8,621 | 1.39% |
| 24 | CORTEVA INC | CTVA | 150,000 | $8,595 | 1.39% |
| 25 | UNITED PARCEL SERVICE INC | UPS | 47,000 | $8,425 | 1.36% |
| 26 | MOHAWK INDS INC | 608190104 | 81,000 | $8,356 | 1.35% |
| 27 | COMCAST CORP NEW | CCZ | 198,000 | $8,227 | 1.33% |
| 28 | BAXTER INTL INC | 071813109 | 179,000 | $8,155 | 1.32% |
| 29 | CBRE GROUP INC | CBRE | 101,000 | $8,152 | 1.32% |
| 30 | DINE BRANDS GLOBAL INC | DIN | 139,000 | $8,066 | 1.30% |
| 31 | SCHLUMBERGER LTD | SLB | 162,000 | $7,957 | 1.29% |
| 32 | WESTROCK CO | WEST | 273,000 | $7,936 | 1.28% |
| 33 | WESCO INTL INC | 95082P105 | 44,300 | $7,932 | 1.28% |
| 34 | US BANCORP DEL | USB-PS | 240,000 | $7,930 | 1.28% |
| 35 | BECTON DICKINSON & CO | BDX | 30,000 | $7,920 | 1.28% |
| 36 | L3HARRIS TECHNOLOGIES INC | LHX | 40,000 | $7,831 | 1.27% |
| 37 | FIFTH THIRD BANCORP | FITBM | 297,000 | $7,784 | 1.26% |
| 38 | KORN FERRY | KFY | 154,000 | $7,629 | 1.23% |
| 39 | GOLDMAN SACHS GROUP INC | GSCE | 23,500 | $7,580 | 1.23% |
| 40 | CORNING INC | GLW | 214,000 | $7,499 | 1.21% |
| 41 | TAPESTRY INC | TPR | 172,000 | $7,362 | 1.19% |
| 42 | ALPHABET INC | GOOG | 60,000 | $7,258 | 1.17% |
| 43 | RAYTHEON TECHNOLOGIES CORP | RTX | 73,000 | $7,151 | 1.16% |
| 44 | DEERE & CO | DE | 17,500 | $7,091 | 1.15% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 14,500 | $6,969 | 1.13% |
| 46 | ZIMMER BIOMET HOLDINGS INC | ZBH | 47,000 | $6,843 | 1.11% |
| 47 | AMERICAN EXPRESS CO | AXP | 39,000 | $6,794 | 1.10% |
| 48 | JONES LANG LASALLE INC | JLL | 42,640 | $6,643 | 1.07% |
| 49 | WINNEBAGO INDS INC | 974637100 | 96,622 | $6,444 | 1.04% |
| 50 | AXALTA COATING SYS LTD | AXTA | 192,000 | $6,300 | 1.02% |
| 51 | AVANTOR INC | AVTR | 306,000 | $6,285 | 1.02% |
| 52 | LKQ CORP | LKQ | 105,000 | $6,118 | 0.99% |
| 53 | OMNICOM GROUP INC | OMC | 62,000 | $5,899 | 0.95% |
| 54 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 62,901 | $5,861 | 0.95% |
| 55 | VISA INC | V | 24,500 | $5,818 | 0.94% |
| 56 | WILLIS TOWERS WATSON PLC LTD | WTW | 24,000 | $5,652 | 0.91% |
| 57 | FEDEX CORP | FDX | 22,500 | $5,578 | 0.90% |
| 58 | INTEL CORP | INTC | 165,000 | $5,518 | 0.89% |
| 59 | TARGET CORP | TGT | 41,000 | $5,408 | 0.87% |
| 60 | PROSPERITY BANCSHARES INC | PB | 94,000 | $5,309 | 0.86% |
| 61 | TRAVELERS COMPANIES INC | TRV | 30,000 | $5,210 | 0.84% |
| 62 | KIMBERLY CLARK CORP | KMB | 36,200 | $4,998 | 0.81% |
| 63 | TEXAS INSTRS INC | 882508104 | 26,500 | $4,771 | 0.77% |
| 64 | META PLATFORMS INC | META | 16,500 | $4,735 | 0.77% |
| 65 | SOUTHWEST AIRLS CO | 844741108 | 129,000 | $4,671 | 0.76% |
| 66 | FIDELITY NATL INFORMATION SV | 31620M106 | 84,500 | $4,622 | 0.75% |
| 67 | EQUIFAX INC | EFX | 19,000 | $4,471 | 0.72% |
| 68 | DOVER CORP | DOV | 30,000 | $4,430 | 0.72% |
| 69 | MICROSOFT CORP | MSFT | 13,000 | $4,427 | 0.72% |
| 70 | MASTERCARD INC | MA | 11,000 | $4,326 | 0.70% |
| 71 | HOLOGIC INC | HOLX | 53,000 | $4,291 | 0.69% |
| 72 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,000 | $3,751 | 0.61% |
| 73 | FORTIVE CORP | FTV | 49,059 | $3,668 | 0.59% |
| 74 | S&P GLOBAL INC | SPGI | 8,500 | $3,408 | 0.55% |
| 75 | HORMEL FOODS CORP | HRL | 84,000 | $3,378 | 0.55% |
| 76 | UNIVERSAL HLTH SVCS INC | 913903100 | 21,000 | $3,313 | 0.54% |
| 77 | APPLE INC | AAPL | 17,000 | $3,297 | 0.53% |
| 78 | BLUE BIRD CORP | BLBD | 146,000 | $3,282 | 0.53% |
| 79 | MARSH & MCLENNAN COS INC | 571748102 | 17,000 | $3,197 | 0.52% |
| 80 | EASTMAN CHEM CO | EMN | 37,500 | $3,140 | 0.51% |
| 81 | MOODYS CORP | MCO | 9,000 | $3,129 | 0.51% |
| 82 | CENTRAL GARDEN & PET CO | CENTA | 85,000 | $3,099 | 0.50% |
| 83 | STANLEY BLACK & DECKER INC | SWK | 33,000 | $3,092 | 0.50% |
| 84 | MCDONALDS CORP | MCD | 10,000 | $2,984 | 0.48% |
| 85 | GATES INDUSTRIAL CORPRATIN P | G39108108 | 220,000 | $2,966 | 0.48% |
| 86 | PRESTIGE CONSMR HEALTHCARE | 74112D101 | 49,000 | $2,912 | 0.47% |
| 87 | INTEGRA LIFESCIENCES HLDGS | IART | 69,000 | $2,838 | 0.46% |
| 88 | SHYFT GROUP INC | 825698103 | 120,000 | $2,647 | 0.43% |
| 89 | JOHNSON OUTDOORS INC | JOUT | 43,000 | $2,642 | 0.43% |
| 90 | BRADY CORP | BRC | 47,200 | $2,245 | 0.36% |
| 91 | MILLER INDS INC TENN | 600551204 | 63,000 | $2,235 | 0.36% |
| 92 | VISHAY INTERTECHNOLOGY INC | VSH | 74,000 | $2,176 | 0.35% |
| 93 | HOME BANCSHARES INC | HOMB | 91,000 | $2,075 | 0.34% |
| 94 | FIRST HAWAIIAN INC | FHB | 109,000 | $1,963 | 0.32% |
| 95 | KONTOOR BRANDS INC | KTB | 46,000 | $1,937 | 0.31% |
| 96 | GRAHAM CORP | GHM | 129,860 | $1,725 | 0.28% |
| 97 | CUSHMAN WAKEFIELD PLC | CWK | 194,000 | $1,587 | 0.26% |
| 98 | TIMKEN CO | TKR | 15,500 | $1,419 | 0.23% |
| 99 | WABASH NATL CORP | 929566107 | 51,000 | $1,308 | 0.21% |