13F HOLDINGS REPORT
Olstein Capital Management, L.P.
Quarter ended Q3 2024 · Filed October 31, 2024 · Accession 0000894189-24-006570
Total Value
$587,721
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 254687106 | 157,000 | $15,102 | 2.57% |
| 2 | SENSATA TECHNOLOGIES HLDNG P | ST | 371,000 | $13,304 | 2.26% |
| 3 | KULICKE & SOFFA INDS INC | 501242101 | 246,405 | $11,120 | 1.89% |
| 4 | UNITED PARCEL SERVICE INC | UPS | 78,000 | $10,635 | 1.81% |
| 5 | BAXTER INTL INC | 071813109 | 276,000 | $10,480 | 1.78% |
| 6 | CVS HEALTH CORP | CVS | 165,000 | $10,375 | 1.77% |
| 7 | VONTIER CORPORATION | VNT | 307,000 | $10,358 | 1.76% |
| 8 | SCHLUMBERGER LTD | SLB | 244,000 | $10,236 | 1.74% |
| 9 | LKQ CORP | LKQ | 250,000 | $9,980 | 1.70% |
| 10 | ABM INDS INC | 000957100 | 189,000 | $9,972 | 1.70% |
| 11 | JOHNSON & JOHNSON | JNJ | 61,000 | $9,886 | 1.68% |
| 12 | CORTEVA INC | CTVA | 162,960 | $9,580 | 1.63% |
| 13 | MIDDLEBY CORP | MIDD | 68,500 | $9,530 | 1.62% |
| 14 | DINE BRANDS GLOBAL INC | DIN | 302,205 | $9,438 | 1.61% |
| 15 | WESCO INTL INC | 95082P105 | 55,807 | $9,374 | 1.59% |
| 16 | OMNICOM GROUP INC | OMC | 89,000 | $9,202 | 1.57% |
| 17 | BECTON DICKINSON & CO | BDX | 38,000 | $9,162 | 1.56% |
| 18 | DELTA AIR LINES INC DEL | DAL | 175,000 | $8,888 | 1.51% |
| 19 | CBRE GROUP INC | CBRE | 71,000 | $8,838 | 1.50% |
| 20 | CITIZENS FINL GROUP INC | CIA | 211,500 | $8,686 | 1.48% |
| 21 | INVESCO LTD | IVZ | 491,996 | $8,639 | 1.47% |
| 22 | ZIMMER BIOMET HOLDINGS INC | ZBH | 80,000 | $8,636 | 1.47% |
| 23 | MOHAWK INDS INC | 608190104 | 53,700 | $8,629 | 1.47% |
| 24 | FEDEX CORP | FDX | 31,500 | $8,621 | 1.47% |
| 25 | QUEST DIAGNOSTICS INC | DGX | 55,318 | $8,588 | 1.46% |
| 26 | CISCO SYS INC | CSCO | 161,000 | $8,568 | 1.46% |
| 27 | DEERE & CO | DE | 20,500 | $8,555 | 1.46% |
| 28 | INTERNATIONAL FLAVORS&FRAGRANCE | 459506101 | 81,000 | $8,499 | 1.45% |
| 29 | US BANCORP DEL | USB-PS | 179,000 | $8,186 | 1.39% |
| 30 | CUMMINS INC | CMI | 25,000 | $8,095 | 1.38% |
| 31 | APTIV PLC | APTV | 109,000 | $7,849 | 1.34% |
| 32 | MEDTRONIC PLC | MDT | 87,000 | $7,833 | 1.33% |
| 33 | TARGET CORP | TGT | 50,000 | $7,793 | 1.33% |
| 34 | WILLIS TOWERS WATSON PLC LTD | WTW | 26,000 | $7,658 | 1.30% |
| 35 | SOUTHWEST AIRLS CO | 844741108 | 258,000 | $7,645 | 1.30% |
| 36 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 102,000 | $7,569 | 1.29% |
| 37 | CORNING INC | GLW | 167,000 | $7,540 | 1.28% |
| 38 | TRAVELERS COMPANIES INC | TRV | 32,000 | $7,492 | 1.27% |
| 39 | JONES LANG LASALLE INC | JLL | 27,500 | $7,420 | 1.26% |
| 40 | STANLEY BLACK & DECKER INC | SWK | 67,000 | $7,379 | 1.26% |
| 41 | FIDELITY NATL INFORMATION SV | 31620M106 | 87,239 | $7,306 | 1.24% |
| 42 | GENERAL MTRS CO | 37045V100 | 162,000 | $7,264 | 1.24% |
| 43 | FIFTH THIRD BANCORP | FITBM | 165,000 | $7,069 | 1.20% |
| 44 | RTX CORP | RTX | 58,000 | $7,027 | 1.20% |
| 45 | UNITEDHEALTH GROUP INC | UNH | 12,000 | $7,016 | 1.19% |
| 46 | WELLS FARGO CO NEW | 949746101 | 124,000 | $7,005 | 1.19% |
| 47 | HOLOGIC INC | HOLX | 85,000 | $6,924 | 1.18% |
| 48 | KIMBERLY CLARK CORP | KMB | 48,000 | $6,829 | 1.16% |
| 49 | HENRY SCHEIN INC | HSIC | 93,000 | $6,780 | 1.15% |
| 50 | EASTMAN CHEM CO | EMN | 57,500 | $6,437 | 1.10% |
| 51 | FORTIVE CORP | FTV | 79,500 | $6,275 | 1.07% |
| 52 | ALPHABET INC | GOOG | 37,000 | $6,186 | 1.05% |
| 53 | AVANTOR INC | AVTR | 235,000 | $6,079 | 1.03% |
| 54 | DENNYS CORP | 24869P104 | 916,400 | $5,911 | 1.01% |
| 55 | KORN FERRY | KFY | 75,200 | $5,658 | 0.96% |
| 56 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,100 | $5,569 | 0.95% |
| 57 | DOVER CORP | DOV | 29,000 | $5,560 | 0.95% |
| 58 | L3HARRIS TECHNOLOGIES INC | LHX | 23,182 | $5,514 | 0.94% |
| 59 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 165,376 | $5,143 | 0.88% |
| 60 | COMCAST CORP NEW | CCZ | 111,000 | $4,636 | 0.79% |
| 61 | GOLDMAN SACHS GROUP INC | GSCE | 9,200 | $4,555 | 0.78% |
| 62 | GENERAL DYNAMICS | GD | 15,000 | $4,533 | 0.77% |
| 63 | NASDAQ INC | NDAQ | 59,000 | $4,308 | 0.73% |
| 64 | EBAY INC | EBAY | 66,000 | $4,297 | 0.73% |
| 65 | TEXAS INSTRS INC | 882508104 | 20,500 | $4,235 | 0.72% |
| 66 | MICROSOFT CORP | MSFT | 9,500 | $4,088 | 0.70% |
| 67 | AXALTA COATING SYS LTD | AXTA | 103,000 | $3,728 | 0.63% |
| 68 | GATES INDUSTRIAL CORPRATIN P | G39108108 | 181,000 | $3,177 | 0.54% |
| 69 | SHYFT GROUP INC | 825698103 | 244,000 | $3,062 | 0.52% |
| 70 | FISERV INC | FISV | 17,000 | $3,054 | 0.52% |
| 71 | APPLE INC | AAPL | 13,000 | $3,029 | 0.52% |
| 72 | META PLATFORMS INC | META | 5,200 | $2,977 | 0.51% |
| 73 | HONEYWELL INTL INC | 438516106 | 14,000 | $2,894 | 0.49% |
| 74 | VISA INC | V | 10,500 | $2,887 | 0.49% |
| 75 | INTEGRA LIFESCIENCES HLDGS | IART | 155,000 | $2,816 | 0.48% |
| 76 | S&P GLOBAL INC | SPGI | 5,400 | $2,790 | 0.47% |
| 77 | PRESTIGE CONSMR HEALTHCARE | 74112D101 | 35,000 | $2,524 | 0.43% |
| 78 | WINNEBAGO INDS INC | 974637100 | 43,000 | $2,499 | 0.43% |
| 79 | CENTRAL GARDEN & PET CO | CENTA | 76,000 | $2,386 | 0.41% |
| 80 | MASTERCARD INC | MA | 4,793 | $2,367 | 0.40% |
| 81 | EQUIFAX INC | EFX | 8,000 | $2,351 | 0.40% |
| 82 | CUSHMAN WAKEFIELD PLC | CWK | 171,000 | $2,331 | 0.40% |
| 83 | VISHAY INTERTECHNOLOGY INC | VSH | 120,000 | $2,269 | 0.39% |
| 84 | JOHNSON OUTDOORS INC | JOUT | 54,000 | $1,955 | 0.33% |
| 85 | MOODYS CORP | MCO | 4,100 | $1,946 | 0.33% |
| 86 | BLUE BIRD CORP | BLBD | 39,000 | $1,870 | 0.32% |
| 87 | DOUGLAS DYNAMIC INC | PLOW | 67,000 | $1,848 | 0.31% |
| 88 | HOME BANCSHARES INC | HOMB | 66,000 | $1,788 | 0.30% |
| 89 | MILLER INDS INC TENN | 600551204 | 29,000 | $1,769 | 0.30% |
| 90 | FIRST HAWAIIAN INC | FHB | 74,000 | $1,713 | 0.29% |
| 91 | BRADY CORP | BRC | 20,000 | $1,533 | 0.26% |
| 92 | PROSPERITY BANCSHARES INC | PB | 20,000 | $1,441 | 0.25% |
| 93 | AMERICAN EXPRESS CO | AXP | 5,000 | $1,356 | 0.23% |
| 94 | FIRST ADVANTAGE | FA | 66,000 | $1,310 | 0.22% |
| 95 | TIMKEN CO | TKR | 14,500 | $1,222 | 0.21% |
| 96 | AGCO CORP | AGCO | 12,000 | $1,174 | 0.20% |
| 97 | GRAHAM CORP | GHM | 36,000 | $1,065 | 0.18% |
| 98 | CARRIER GLOBAL CORPORATION | CARR | 13,000 | $1,046 | 0.18% |