13F HOLDINGS REPORT
Olstein Capital Management, L.P.
Quarter ended Q2 2024 · Filed July 10, 2024 · Accession 0000894189-24-004044
Total Value
$562,195
Positions
99
Other Managers
0
Confidential Omitted
No
Holdings (99)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ABM INDS INC | 000957100 | 289,953 | $14,663 | 2.61% |
| 2 | SENSATA TECHNOLOGIES HLDNG P | ST | 342,000 | $12,787 | 2.27% |
| 3 | DISNEY WALT CO | 254687106 | 119,000 | $11,816 | 2.10% |
| 4 | CITIZENS FINL GROUP INC | CIA | 300,000 | $10,809 | 1.92% |
| 5 | KULICKE & SOFFA INDS INC | 501242101 | 201,000 | $9,887 | 1.76% |
| 6 | MOHAWK INDS INC | 608190104 | 82,000 | $9,314 | 1.66% |
| 7 | UNITED PARCEL SERVICE INC | UPS | 68,000 | $9,306 | 1.66% |
| 8 | QUEST DIAGNOSTICS INC | DGX | 67,000 | $9,171 | 1.63% |
| 9 | CVS HEALTH CORP | CVS | 155,000 | $9,154 | 1.63% |
| 10 | BAXTER INTL INC | 071813109 | 273,000 | $9,132 | 1.62% |
| 11 | JONES LANG LASALLE INC | JLL | 44,000 | $9,032 | 1.61% |
| 12 | JOHNSON & JOHNSON | JNJ | 61,000 | $8,916 | 1.59% |
| 13 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 141,000 | $8,836 | 1.57% |
| 14 | DINE BRANDS GLOBAL INC | DIN | 241,600 | $8,746 | 1.56% |
| 15 | CORTEVA INC | CTVA | 159,000 | $8,576 | 1.53% |
| 16 | US BANCORP DEL | USB-PS | 215,660 | $8,562 | 1.52% |
| 17 | UNITEDHEALTH GROUP INC | UNH | 16,500 | $8,403 | 1.49% |
| 18 | LKQ CORP | LKQ | 202,000 | $8,401 | 1.49% |
| 19 | ZIMMER BIOMET HOLDINGS INC | ZBH | 77,400 | $8,400 | 1.49% |
| 20 | INTERNATIONAL FLAVORS&FRAGRANCE | 459506101 | 88,000 | $8,378 | 1.49% |
| 21 | CISCO SYS INC | CSCO | 176,000 | $8,362 | 1.49% |
| 22 | FEDEX CORP | FDX | 27,500 | $8,246 | 1.47% |
| 23 | CORNING INC | GLW | 212,000 | $8,236 | 1.46% |
| 24 | MIDDLEBY CORP | MIDD | 66,500 | $8,154 | 1.45% |
| 25 | FIFTH THIRD BANCORP | FITBM | 216,000 | $7,882 | 1.40% |
| 26 | OMNICOM GROUP INC | OMC | 87,488 | $7,848 | 1.40% |
| 27 | SCHLUMBERGER LTD | SLB | 166,000 | $7,832 | 1.39% |
| 28 | VONTIER CORPORATION | VNT | 204,000 | $7,793 | 1.39% |
| 29 | INVESCO LTD | IVZ | 514,946 | $7,704 | 1.37% |
| 30 | CBRE GROUP INC | CBRE | 86,000 | $7,663 | 1.36% |
| 31 | DEERE & CO | DE | 20,500 | $7,659 | 1.36% |
| 32 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 272,000 | $7,611 | 1.35% |
| 33 | WESCO INTL INC | 95082P105 | 48,000 | $7,609 | 1.35% |
| 34 | FIDELITY NATL INFORMATION SV | 31620M106 | 99,000 | $7,461 | 1.33% |
| 35 | WELLS FARGO CO NEW | 949746101 | 121,000 | $7,186 | 1.28% |
| 36 | RTX CORP | RTX | 70,000 | $7,027 | 1.25% |
| 37 | BECTON DICKINSON & CO | BDX | 30,000 | $7,011 | 1.25% |
| 38 | L3HARRIS TECHNOLOGIES INC | LHX | 31,000 | $6,962 | 1.24% |
| 39 | WILLIS TOWERS WATSON PLC LTD | WTW | 26,500 | $6,947 | 1.24% |
| 40 | CUMMINS INC | CMI | 25,000 | $6,923 | 1.23% |
| 41 | KORN FERRY | KFY | 102,000 | $6,848 | 1.22% |
| 42 | HOLOGIC INC | HOLX | 92,000 | $6,831 | 1.22% |
| 43 | TARGET CORP | TGT | 46,000 | $6,810 | 1.21% |
| 44 | STANLEY BLACK & DECKER INC | SWK | 85,000 | $6,791 | 1.21% |
| 45 | KIMBERLY CLARK CORP | KMB | 48,000 | $6,634 | 1.18% |
| 46 | GENERAL MTRS CO | 37045V100 | 141,000 | $6,551 | 1.17% |
| 47 | DENNYS CORP | 24869P104 | 896,400 | $6,364 | 1.13% |
| 48 | TRAVELERS COMPANIES INC | TRV | 31,000 | $6,304 | 1.12% |
| 49 | DELTA AIR LINES INC DEL | DAL | 132,000 | $6,262 | 1.11% |
| 50 | AVANTOR INC | AVTR | 291,184 | $6,173 | 1.10% |
| 51 | APTIV PLC | APTV | 82,000 | $5,774 | 1.03% |
| 52 | MEDTRONIC PLC | MDT | 73,000 | $5,746 | 1.02% |
| 53 | SOUTHWEST AIRLS CO | 844741108 | 193,000 | $5,522 | 0.98% |
| 54 | HENRY SCHEIN INC | HSIC | 86,000 | $5,513 | 0.98% |
| 55 | ALPHABET INC | GOOG | 30,000 | $5,503 | 0.98% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,500 | $5,492 | 0.98% |
| 57 | EBAY INC | EBAY | 102,000 | $5,479 | 0.97% |
| 58 | GOLDMAN SACHS GROUP INC | GSCE | 12,000 | $5,428 | 0.97% |
| 59 | DOVER CORP | DOV | 28,000 | $5,053 | 0.90% |
| 60 | EASTMAN CHEM CO | EMN | 48,000 | $4,703 | 0.84% |
| 61 | TEXAS INSTRS INC | 882508104 | 21,500 | $4,182 | 0.74% |
| 62 | FORTIVE CORP | FTV | 50,059 | $3,709 | 0.66% |
| 63 | COMCAST CORP NEW | CCZ | 90,000 | $3,524 | 0.63% |
| 64 | AXALTA COATING SYS LTD | AXTA | 103,000 | $3,520 | 0.63% |
| 65 | AMERICAN EXPRESS CO | AXP | 15,000 | $3,473 | 0.62% |
| 66 | PRESTIGE CONSMR HEALTHCARE | 74112D101 | 49,000 | $3,374 | 0.60% |
| 67 | SHYFT GROUP INC | 825698103 | 282,741 | $3,353 | 0.60% |
| 68 | INTEGRA LIFESCIENCES HLDGS | IART | 113,000 | $3,293 | 0.59% |
| 69 | GENERAL DYNAMICS | GD | 11,000 | $3,192 | 0.57% |
| 70 | GATES INDUSTRIAL CORPRATIN P | G39108108 | 201,000 | $3,178 | 0.57% |
| 71 | MICROSOFT CORP | MSFT | 7,000 | $3,129 | 0.56% |
| 72 | WINNEBAGO INDS INC | 974637100 | 57,000 | $3,089 | 0.55% |
| 73 | APPLE INC | AAPL | 14,500 | $3,054 | 0.54% |
| 74 | META PLATFORMS INC | META | 6,000 | $3,025 | 0.54% |
| 75 | CARRIER GLOBAL CORPORATION | CARR | 46,000 | $2,902 | 0.52% |
| 76 | S&P GLOBAL INC | SPGI | 6,500 | $2,899 | 0.52% |
| 77 | VISA INC | V | 10,500 | $2,756 | 0.49% |
| 78 | MOODYS CORP | MCO | 6,500 | $2,736 | 0.49% |
| 79 | WARNER BROS DISCOVERY INC | WBD | 365,000 | $2,716 | 0.48% |
| 80 | CENTRAL GARDEN & PET CO | CENTA | 79,000 | $2,609 | 0.46% |
| 81 | BLUE BIRD CORP | BLBD | 47,000 | $2,531 | 0.45% |
| 82 | EQUIFAX INC | EFX | 10,000 | $2,425 | 0.43% |
| 83 | CUSHMAN WAKEFIELD PLC | CWK | 233,000 | $2,423 | 0.43% |
| 84 | VISHAY INTERTECHNOLOGY INC | VSH | 104,000 | $2,319 | 0.41% |
| 85 | JOHNSON OUTDOORS INC | JOUT | 66,000 | $2,309 | 0.41% |
| 86 | MASTERCARD INC | MA | 5,093 | $2,247 | 0.40% |
| 87 | FIRST HAWAIIAN INC | FHB | 100,000 | $2,076 | 0.37% |
| 88 | HOME BANCSHARES INC | HOMB | 86,000 | $2,061 | 0.37% |
| 89 | BRADY CORP | BRC | 30,000 | $1,981 | 0.35% |
| 90 | FISERV INC | FISV | 13,000 | $1,938 | 0.34% |
| 91 | UNIVERSAL HLTH SVCS INC | 913903100 | 10,000 | $1,849 | 0.33% |
| 92 | MILLER INDS INC TENN | 600551204 | 33,000 | $1,816 | 0.32% |
| 93 | PROSPERITY BANCSHARES INC | PB | 28,000 | $1,712 | 0.30% |
| 94 | DOUGLAS DYNAMIC INC | PLOW | 72,000 | $1,685 | 0.30% |
| 95 | FIRST ADVANTAGE | FA | 73,000 | $1,173 | 0.21% |
| 96 | TIMKEN CO | TKR | 14,500 | $1,162 | 0.21% |
| 97 | GRAHAM CORP | GHM | 37,752 | $1,063 | 0.19% |
| 98 | WABASH NATL CORP | 929566107 | 43,000 | $939 | 0.17% |
| 99 | AGCO CORP | AGCO | 6,000 | $587 | 0.10% |