13F HOLDINGS REPORT
Olstein Capital Management, L.P.
Quarter ended Q1 2024 · Filed April 19, 2024 · Accession 0000894189-24-002412
Total Value
$611,353
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 254687106 | 119,000 | $14,561 | 2.38% |
| 2 | SENSATA TECHNOLOGIES HLDNG P | ST | 377,000 | $13,851 | 2.27% |
| 3 | ABM INDS INC | 000957100 | 289,953 | $12,938 | 2.12% |
| 4 | CITIZENS FINL GROUP INC | CIA | 326,000 | $11,831 | 1.94% |
| 5 | WESCO INTL INC | 95082P105 | 65,000 | $11,133 | 1.82% |
| 6 | MOHAWK INDS INC | 608190104 | 82,000 | $10,733 | 1.76% |
| 7 | DINE BRANDS GLOBAL INC | DIN | 226,000 | $10,504 | 1.72% |
| 8 | CVS HEALTH CORP | CVS | 129,000 | $10,289 | 1.68% |
| 9 | KULICKE & SOFFA INDS INC | 501242101 | 201,000 | $10,112 | 1.65% |
| 10 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 155,483 | $10,008 | 1.64% |
| 11 | US BANCORP DEL | USB-PS | 215,660 | $9,640 | 1.58% |
| 12 | JOHNSON & JOHNSON | JNJ | 60,000 | $9,491 | 1.55% |
| 13 | BAXTER INTL INC | 071813109 | 222,000 | $9,488 | 1.55% |
| 14 | JONES LANG LASALLE INC | JLL | 47,636 | $9,293 | 1.52% |
| 15 | INTERNATIONAL FLAVORS&FRAGRANCE | 459506101 | 108,000 | $9,287 | 1.52% |
| 16 | CORTEVA INC | CTVA | 157,000 | $9,054 | 1.48% |
| 17 | FIFTH THIRD BANCORP | FITBM | 242,000 | $9,005 | 1.47% |
| 18 | WARNER BROS DISCOVERY INC | WBD | 1,024,200 | $8,941 | 1.46% |
| 19 | QUEST DIAGNOSTICS INC | DGX | 67,000 | $8,918 | 1.46% |
| 20 | MEDTRONIC PLC | MDT | 102,000 | $8,889 | 1.45% |
| 21 | CISCO SYS INC | CSCO | 176,000 | $8,784 | 1.44% |
| 22 | RTX CORP | RTX | 90,000 | $8,778 | 1.44% |
| 23 | OMNICOM GROUP INC | OMC | 90,000 | $8,708 | 1.42% |
| 24 | UNITED PARCEL SERVICE INC | UPS | 58,000 | $8,621 | 1.41% |
| 25 | ZIMMER BIOMET HOLDINGS INC | ZBH | 65,000 | $8,579 | 1.40% |
| 26 | INVESCO LTD | IVZ | 514,946 | $8,543 | 1.40% |
| 27 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 299,000 | $8,539 | 1.40% |
| 28 | L3HARRIS TECHNOLOGIES INC | LHX | 40,000 | $8,524 | 1.39% |
| 29 | CORNING INC | GLW | 257,000 | $8,471 | 1.39% |
| 30 | DEERE & CO | DE | 20,500 | $8,420 | 1.38% |
| 31 | GENERAL MTRS CO | 37045V100 | 180,607 | $8,191 | 1.34% |
| 32 | SCHLUMBERGER LTD | SLB | 149,000 | $8,167 | 1.34% |
| 33 | DELTA AIR LINES INC DEL | DAL | 168,000 | $8,042 | 1.32% |
| 34 | KORN FERRY | KFY | 121,000 | $7,957 | 1.30% |
| 35 | LKQ CORP | LKQ | 147,619 | $7,884 | 1.29% |
| 36 | SOUTHWEST AIRLS CO | 844741108 | 270,000 | $7,881 | 1.29% |
| 37 | FEDEX CORP | FDX | 27,000 | $7,823 | 1.28% |
| 38 | CBRE GROUP INC | CBRE | 80,000 | $7,779 | 1.27% |
| 39 | WELLS FARGO CO NEW | 949746101 | 130,000 | $7,535 | 1.23% |
| 40 | AVANTOR INC | AVTR | 294,184 | $7,522 | 1.23% |
| 41 | FIDELITY NATL INFORMATION SV | 31620M106 | 99,000 | $7,344 | 1.20% |
| 42 | DENNYS CORP | 24869P104 | 815,813 | $7,310 | 1.20% |
| 43 | WILLIS TOWERS WATSON PLC LTD | WTW | 26,500 | $7,288 | 1.19% |
| 44 | TARGET CORP | TGT | 41,000 | $7,266 | 1.19% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 14,500 | $7,173 | 1.17% |
| 46 | HOLOGIC INC | HOLX | 92,000 | $7,172 | 1.17% |
| 47 | TRAVELERS COMPANIES INC | TRV | 31,000 | $7,134 | 1.17% |
| 48 | STANLEY BLACK & DECKER INC | SWK | 72,000 | $7,051 | 1.15% |
| 49 | CUMMINS INC | CMI | 23,500 | $6,924 | 1.13% |
| 50 | GOLDMAN SACHS GROUP INC | GSCE | 16,000 | $6,683 | 1.09% |
| 51 | BECTON DICKINSON & CO | BDX | 27,000 | $6,681 | 1.09% |
| 52 | VONTIER CORPORATION | VNT | 146,500 | $6,645 | 1.09% |
| 53 | KIMBERLY CLARK CORP | KMB | 48,000 | $6,209 | 1.02% |
| 54 | CRACKER BARREL OLD CTRY STOR | 22410J106 | 85,000 | $6,182 | 1.01% |
| 55 | MIDDLEBY CORP | MIDD | 38,000 | $6,110 | 1.00% |
| 56 | EBAY INC | EBAY | 111,784 | $5,900 | 0.97% |
| 57 | ALPHABET INC | GOOG | 38,000 | $5,786 | 0.95% |
| 58 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,500 | $5,677 | 0.93% |
| 59 | DOVER CORP | DOV | 31,000 | $5,493 | 0.90% |
| 60 | EASTMAN CHEM CO | EMN | 54,000 | $5,412 | 0.89% |
| 61 | AXALTA COATING SYS LTD | AXTA | 139,105 | $4,784 | 0.78% |
| 62 | TEXAS INSTRS INC | 882508104 | 26,500 | $4,617 | 0.76% |
| 63 | CARRIER GLOBAL CORPORATION | CARR | 73,000 | $4,243 | 0.69% |
| 64 | FORTIVE CORP | FTV | 49,059 | $4,220 | 0.69% |
| 65 | WINNEBAGO INDS INC | 974637100 | 57,000 | $4,218 | 0.69% |
| 66 | AMERICAN EXPRESS CO | AXP | 18,500 | $4,212 | 0.69% |
| 67 | COMCAST CORP NEW | CCZ | 90,000 | $3,902 | 0.64% |
| 68 | GATES INDUSTRIAL CORPRATIN P | G39108108 | 204,000 | $3,613 | 0.59% |
| 69 | INTEGRA LIFESCIENCES HLDGS | IART | 100,000 | $3,545 | 0.58% |
| 70 | SHYFT GROUP INC | 825698103 | 285,000 | $3,540 | 0.58% |
| 71 | BLUE BIRD CORP | BLBD | 92,000 | $3,527 | 0.58% |
| 72 | APTIV PLC | APTV | 42,000 | $3,345 | 0.55% |
| 73 | META PLATFORMS INC | META | 6,500 | $3,156 | 0.52% |
| 74 | GENERAL DYNAMICS | GD | 11,000 | $3,107 | 0.51% |
| 75 | CENTRAL GARDEN & PET CO | CENTA | 83,000 | $3,064 | 0.50% |
| 76 | MICROSOFT CORP | MSFT | 7,000 | $2,945 | 0.48% |
| 77 | HORMEL FOODS CORP | HRL | 84,000 | $2,931 | 0.48% |
| 78 | VISA INC | V | 10,500 | $2,930 | 0.48% |
| 79 | PRESTIGE CONSMR HEALTHCARE | 74112D101 | 39,000 | $2,830 | 0.46% |
| 80 | S&P GLOBAL INC | SPGI | 6,500 | $2,765 | 0.45% |
| 81 | EQUIFAX INC | EFX | 10,000 | $2,675 | 0.44% |
| 82 | MOODYS CORP | MCO | 6,500 | $2,555 | 0.42% |
| 83 | APPLE INC | AAPL | 14,500 | $2,486 | 0.41% |
| 84 | MASTERCARD INC | MA | 5,093 | $2,453 | 0.40% |
| 85 | CUSHMAN WAKEFIELD PLC | CWK | 233,000 | $2,437 | 0.40% |
| 86 | VISHAY INTERTECHNOLOGY INC | VSH | 104,000 | $2,359 | 0.39% |
| 87 | JOHNSON OUTDOORS INC | JOUT | 51,000 | $2,352 | 0.38% |
| 88 | BRADY CORP | BRC | 37,000 | $2,193 | 0.36% |
| 89 | UNIVERSAL HLTH SVCS INC | 913903100 | 12,000 | $2,190 | 0.36% |
| 90 | FIRST HAWAIIAN INC | FHB | 98,000 | $2,152 | 0.35% |
| 91 | HOME BANCSHARES INC | HOMB | 87,000 | $2,138 | 0.35% |
| 92 | MILLER INDS INC TENN | 600551204 | 39,000 | $1,954 | 0.32% |
| 93 | PROSPERITY BANCSHARES INC | PB | 28,000 | $1,842 | 0.30% |
| 94 | TIMKEN CO | TKR | 17,000 | $1,486 | 0.24% |
| 95 | GRAHAM CORP | GHM | 48,000 | $1,309 | 0.21% |
| 96 | WABASH NATL CORP | 929566107 | 38,000 | $1,138 | 0.19% |
| 97 | DOUGLAS DYNAMIC INC | PLOW | 44,000 | $1,061 | 0.17% |
| 98 | FIRST ADVANTAGE | FA | 57,000 | $925 | 0.15% |