13F HOLDINGS REPORT
Olstein Capital Management, L.P.
Quarter ended Q4 2023 · Filed October 10, 2023 · Accession 0000894189-23-007569
Total Value
$583,169
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SENSATA TECHNOLOGIES HLDNG P | ST | 306,000 | $11,573 | 1.98% |
| 2 | WARNER BROS DISCOVERY INC | WBD | 1,046,200 | $11,362 | 1.95% |
| 3 | DISNEY WALT CO | 254687106 | 139,000 | $11,266 | 1.93% |
| 4 | ABM INDS INC | 000957100 | 272,000 | $10,883 | 1.87% |
| 5 | CVS HEALTH CORP | CVS | 155,000 | $10,822 | 1.86% |
| 6 | INTERNATIONAL FLAVORS&FRAGRANCE | 459506101 | 142,000 | $9,680 | 1.66% |
| 7 | DINE BRANDS GLOBAL INC | DIN | 193,000 | $9,544 | 1.64% |
| 8 | KULICKE & SOFFA INDS INC | 501242101 | 194,000 | $9,434 | 1.62% |
| 9 | CORTEVA INC | CTVA | 184,000 | $9,413 | 1.61% |
| 10 | JOHNSON & JOHNSON | JNJ | 60,000 | $9,345 | 1.60% |
| 11 | CITIZENS FINL GROUP INC | CIA | 340,000 | $9,112 | 1.56% |
| 12 | MOHAWK INDS INC | 608190104 | 106,000 | $9,096 | 1.56% |
| 13 | CISCO SYS INC | CSCO | 169,000 | $9,085 | 1.56% |
| 14 | INVESCO LTD | IVZ | 624,000 | $9,060 | 1.55% |
| 15 | EBAY INC | EBAY | 198,000 | $8,730 | 1.50% |
| 16 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 337,000 | $8,637 | 1.48% |
| 17 | BAXTER INTL INC | 071813109 | 222,000 | $8,378 | 1.44% |
| 18 | GENERAL MTRS CO | 37045V100 | 253,000 | $8,341 | 1.43% |
| 19 | US BANCORP DEL | USB-PS | 252,000 | $8,331 | 1.43% |
| 20 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 158,000 | $8,301 | 1.42% |
| 21 | QUEST DIAGNOSTICS INC | DGX | 68,000 | $8,286 | 1.42% |
| 22 | L3HARRIS TECHNOLOGIES INC | LHX | 47,000 | $8,184 | 1.40% |
| 23 | DELTA AIR LINES INC DEL | DAL | 221,000 | $8,177 | 1.40% |
| 24 | WESTROCK CO | WEST | 223,700 | $8,008 | 1.37% |
| 25 | DENNYS CORP | 24869P104 | 936,000 | $7,928 | 1.36% |
| 26 | SCHLUMBERGER LTD | SLB | 135,000 | $7,871 | 1.35% |
| 27 | MEDTRONIC PLC | MDT | 100,000 | $7,836 | 1.34% |
| 28 | JONES LANG LASALLE INC | JLL | 55,000 | $7,765 | 1.33% |
| 29 | WELLS FARGO CO NEW | 949746101 | 190,000 | $7,763 | 1.33% |
| 30 | KORN FERRY | KFY | 162,000 | $7,685 | 1.32% |
| 31 | FIFTH THIRD BANCORP | FITBM | 297,000 | $7,523 | 1.29% |
| 32 | UNITED PARCEL SERVICE INC | UPS | 48,000 | $7,482 | 1.28% |
| 33 | GOLDMAN SACHS GROUP INC | GSCE | 23,000 | $7,442 | 1.28% |
| 34 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 109,000 | $7,325 | 1.26% |
| 35 | CUMMINS INC | CMI | 32,000 | $7,311 | 1.25% |
| 36 | ALPHABET INC | GOOG | 55,000 | $7,252 | 1.24% |
| 37 | OMNICOM GROUP INC | OMC | 96,000 | $7,150 | 1.23% |
| 38 | CORNING INC | GLW | 234,000 | $7,130 | 1.22% |
| 39 | DEERE & CO | DE | 18,500 | $6,982 | 1.20% |
| 40 | BECTON DICKINSON & CO | BDX | 27,000 | $6,980 | 1.20% |
| 41 | TARGET CORP | TGT | 62,000 | $6,855 | 1.18% |
| 42 | RAYTHEON TECHNOLOGIES CORP | RTX | 95,000 | $6,837 | 1.17% |
| 43 | LKQ CORP | LKQ | 138,000 | $6,832 | 1.17% |
| 44 | UNITEDHEALTH GROUP INC | UNH | 13,500 | $6,807 | 1.17% |
| 45 | CBRE GROUP INC | CBRE | 92,000 | $6,795 | 1.17% |
| 46 | WILLIS TOWERS WATSON PLC LTD | WTW | 32,500 | $6,791 | 1.16% |
| 47 | TRAVELERS COMPANIES INC | TRV | 41,000 | $6,696 | 1.15% |
| 48 | COMCAST CORP NEW | CCZ | 150,000 | $6,651 | 1.14% |
| 49 | AXALTA COATING SYS LTD | AXTA | 247,000 | $6,644 | 1.14% |
| 50 | AVANTOR INC | AVTR | 306,000 | $6,450 | 1.11% |
| 51 | ZIMMER BIOMET HOLDINGS INC | ZBH | 57,000 | $6,397 | 1.10% |
| 52 | HOLOGIC INC | HOLX | 90,000 | $6,246 | 1.07% |
| 53 | SOUTHWEST AIRLS CO | 844741108 | 227,000 | $6,145 | 1.05% |
| 54 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 17,000 | $5,955 | 1.02% |
| 55 | AMERICAN EXPRESS CO | AXP | 39,000 | $5,818 | 1.00% |
| 56 | EQUIFAX INC | EFX | 31,000 | $5,679 | 0.97% |
| 57 | FIDELITY NATL INFORMATION SV | 31620M106 | 102,000 | $5,638 | 0.97% |
| 58 | PROSPERITY BANCSHARES INC | PB | 103,000 | $5,622 | 0.96% |
| 59 | KIMBERLY CLARK CORP | KMB | 46,000 | $5,559 | 0.95% |
| 60 | STANLEY BLACK & DECKER INC | SWK | 66,000 | $5,516 | 0.95% |
| 61 | WESCO INTL INC | 95082P105 | 37,000 | $5,321 | 0.91% |
| 62 | VISA INC | V | 21,000 | $4,830 | 0.83% |
| 63 | META PLATFORMS INC | META | 15,500 | $4,653 | 0.80% |
| 64 | FEDEX CORP | FDX | 17,500 | $4,636 | 0.79% |
| 65 | WINNEBAGO INDS INC | 974637100 | 76,105 | $4,524 | 0.78% |
| 66 | CARRIER GLOBAL CORPORATION | CARR | 81,808 | $4,516 | 0.77% |
| 67 | DOVER CORP | DOV | 31,000 | $4,325 | 0.74% |
| 68 | INTEL CORP | INTC | 119,000 | $4,230 | 0.73% |
| 69 | EASTMAN CHEM CO | EMN | 55,000 | $4,220 | 0.72% |
| 70 | TEXAS INSTRS INC | 882508104 | 26,500 | $4,214 | 0.72% |
| 71 | MICROSOFT CORP | MSFT | 13,000 | $4,105 | 0.70% |
| 72 | MASTERCARD INC | MA | 10,000 | $3,959 | 0.68% |
| 73 | FORTIVE CORP | FTV | 49,059 | $3,638 | 0.62% |
| 74 | BLUE BIRD CORP | BLBD | 159,000 | $3,395 | 0.58% |
| 75 | HORMEL FOODS CORP | HRL | 84,000 | $3,195 | 0.55% |
| 76 | S&P GLOBAL INC | SPGI | 8,500 | $3,106 | 0.53% |
| 77 | MARSH & MCLENNAN COS INC | 571748102 | 16,000 | $3,045 | 0.52% |
| 78 | APPLE INC | AAPL | 17,000 | $2,911 | 0.50% |
| 79 | GATES INDUSTRIAL CORPRATIN P | G39108108 | 246,000 | $2,856 | 0.49% |
| 80 | MOODYS CORP | MCO | 9,000 | $2,846 | 0.49% |
| 81 | SHYFT GROUP INC | 825698103 | 190,000 | $2,844 | 0.49% |
| 82 | CENTRAL GARDEN & PET CO | CENTA | 69,000 | $2,766 | 0.47% |
| 83 | INTEGRA LIFESCIENCES HLDGS | IART | 71,000 | $2,711 | 0.46% |
| 84 | UNIVERSAL HLTH SVCS INC | 913903100 | 21,000 | $2,640 | 0.45% |
| 85 | MCDONALDS CORP | MCD | 10,000 | $2,634 | 0.45% |
| 86 | JOHNSON OUTDOORS INC | JOUT | 47,686 | $2,608 | 0.45% |
| 87 | PRESTIGE CONSMR HEALTHCARE | 74112D101 | 43,000 | $2,459 | 0.42% |
| 88 | BRADY CORP | BRC | 40,000 | $2,197 | 0.38% |
| 89 | FIRST HAWAIIAN INC | FHB | 113,000 | $2,040 | 0.35% |
| 90 | VISHAY INTERTECHNOLOGY INC | VSH | 76,000 | $1,879 | 0.32% |
| 91 | MILLER INDS INC TENN | 600551204 | 47,798 | $1,874 | 0.32% |
| 92 | HOME BANCSHARES INC | HOMB | 89,000 | $1,864 | 0.32% |
| 93 | CUSHMAN WAKEFIELD PLC | CWK | 236,000 | $1,798 | 0.31% |
| 94 | GRAHAM CORP | GHM | 105,151 | $1,746 | 0.30% |
| 95 | KONTOOR BRANDS INC | KTB | 33,000 | $1,449 | 0.25% |
| 96 | TIMKEN CO | TKR | 17,000 | $1,249 | 0.21% |
| 97 | WABASH NATL CORP | 929566107 | 57,000 | $1,204 | 0.21% |
| 98 | FIRST ADVANTAGE | FA | 20,000 | $276 | 0.05% |