13F HOLDINGS REPORT
Olstein Capital Management, L.P.
Quarter ended Q4 2024 · Filed January 21, 2025 · Accession 0000894189-25-000238
Total Value
$568,464
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 254687106 | 137,500 | $15,311 | 2.69% |
| 2 | SENSATA TECHNOLOGIES HLDNG P | ST | 444,074 | $12,168 | 2.14% |
| 3 | VONTIER CORPORATION | VNT | 307,000 | $11,196 | 1.97% |
| 4 | LKQ CORP | LKQ | 290,000 | $10,658 | 1.87% |
| 5 | ABM INDS INC | 000957100 | 195,821 | $10,022 | 1.76% |
| 6 | TARGET CORP | TGT | 74,000 | $10,003 | 1.76% |
| 7 | BECTON DICKINSON & CO | BDX | 43,000 | $9,755 | 1.72% |
| 8 | SCHLUMBERGER LTD | SLB | 252,000 | $9,662 | 1.70% |
| 9 | MIDDLEBY CORP | MIDD | 71,000 | $9,617 | 1.69% |
| 10 | BAXTER INTL INC | 071813109 | 328,000 | $9,564 | 1.68% |
| 11 | DINE BRANDS GLOBAL INC | DIN | 316,158 | $9,516 | 1.67% |
| 12 | UNITED PARCEL SERVICE INC | UPS | 75,000 | $9,458 | 1.66% |
| 13 | JOHNSON & JOHNSON | JNJ | 65,000 | $9,400 | 1.65% |
| 14 | CORTEVA INC | CTVA | 162,960 | $9,282 | 1.63% |
| 15 | KULICKE & SOFFA INDS INC | 501242101 | 189,000 | $8,819 | 1.55% |
| 16 | INTERNATIONAL FLAVORS&FRAGRANCE | 459506101 | 104,000 | $8,793 | 1.55% |
| 17 | CITIZENS FINL GROUP INC | CIA | 194,000 | $8,489 | 1.49% |
| 18 | ZIMMER BIOMET HOLDINGS INC | ZBH | 80,000 | $8,450 | 1.49% |
| 19 | MOHAWK INDS INC | 608190104 | 70,000 | $8,339 | 1.47% |
| 20 | APTIV PLC | APTV | 137,000 | $8,286 | 1.46% |
| 21 | INVESCO LTD | IVZ | 470,000 | $8,216 | 1.45% |
| 22 | QUEST DIAGNOSTICS INC | DGX | 54,216 | $8,179 | 1.44% |
| 23 | OMNICOM GROUP INC | OMC | 94,000 | $8,088 | 1.42% |
| 24 | SOUTHWEST AIRLS CO | 844741108 | 240,000 | $8,069 | 1.42% |
| 25 | FEDEX CORP | FDX | 28,000 | $7,877 | 1.39% |
| 26 | US BANCORP DEL | USB-PS | 163,500 | $7,820 | 1.38% |
| 27 | CBRE GROUP INC | CBRE | 59,000 | $7,746 | 1.36% |
| 28 | TRAVELERS COMPANIES INC | TRV | 32,000 | $7,708 | 1.36% |
| 29 | UNITEDHEALTH GROUP INC | UNH | 15,200 | $7,689 | 1.35% |
| 30 | HENRY SCHEIN INC | HSIC | 109,000 | $7,543 | 1.33% |
| 31 | GENERAL DYNAMICS | GD | 28,500 | $7,509 | 1.32% |
| 32 | MEDTRONIC PLC | MDT | 94,000 | $7,509 | 1.32% |
| 33 | DELTA AIR LINES INC DEL | DAL | 124,000 | $7,502 | 1.32% |
| 34 | AVANTOR INC | AVTR | 356,000 | $7,501 | 1.32% |
| 35 | CISCO SYS INC | CSCO | 126,000 | $7,459 | 1.31% |
| 36 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 98,000 | $7,426 | 1.31% |
| 37 | CORNING INC | GLW | 146,000 | $6,938 | 1.22% |
| 38 | STANLEY BLACK & DECKER INC | SWK | 84,000 | $6,744 | 1.19% |
| 39 | JONES LANG LASALLE INC | JLL | 26,500 | $6,708 | 1.18% |
| 40 | WESCO INTL INC | 95082P105 | 37,000 | $6,696 | 1.18% |
| 41 | DEERE & CO | DE | 15,750 | $6,673 | 1.17% |
| 42 | GENERAL MTRS CO | 37045V100 | 122,000 | $6,499 | 1.14% |
| 43 | HOLOGIC INC | HOLX | 90,000 | $6,488 | 1.14% |
| 44 | WILLIS TOWERS WATSON PLC LTD | WTW | 20,500 | $6,421 | 1.13% |
| 45 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 237,000 | $6,397 | 1.13% |
| 46 | FIDELITY NATL INFORMATION SV | 31620M106 | 78,000 | $6,300 | 1.11% |
| 47 | KIMBERLY CLARK CORP | KMB | 48,000 | $6,290 | 1.11% |
| 48 | WELLS FARGO CO NEW | 949746101 | 89,000 | $6,251 | 1.10% |
| 49 | NASDAQ INC | NDAQ | 80,000 | $6,185 | 1.09% |
| 50 | EASTMAN CHEM CO | EMN | 66,779 | $6,098 | 1.07% |
| 51 | FORTIVE CORP | FTV | 79,500 | $5,963 | 1.05% |
| 52 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 13,100 | $5,938 | 1.04% |
| 53 | RTX CORP | RTX | 51,280 | $5,934 | 1.04% |
| 54 | L3HARRIS TECHNOLOGIES INC | LHX | 28,000 | $5,888 | 1.04% |
| 55 | FIFTH THIRD BANCORP | FITBM | 138,000 | $5,835 | 1.03% |
| 56 | DENNYS CORP | 24869P104 | 916,400 | $5,544 | 0.98% |
| 57 | CVS HEALTH CORP | CVS | 123,000 | $5,521 | 0.97% |
| 58 | DOVER CORP | DOV | 29,000 | $5,440 | 0.96% |
| 59 | ALPHABET INC | GOOG | 28,000 | $5,332 | 0.94% |
| 60 | NIKE INC | NKE | 64,000 | $4,843 | 0.85% |
| 61 | ON SEMICONDUCTOR CORP | ON | 76,000 | $4,792 | 0.84% |
| 62 | KORN FERRY | KFY | 71,000 | $4,789 | 0.84% |
| 63 | EBAY INC | EBAY | 73,000 | $4,522 | 0.80% |
| 64 | SYSCO CORP | SYY | 58,000 | $4,435 | 0.78% |
| 65 | GOLDMAN SACHS GROUP INC | GSCE | 7,500 | $4,295 | 0.76% |
| 66 | COMCAST CORP NEW | CCZ | 111,000 | $4,166 | 0.73% |
| 67 | TEXAS INSTRS INC | 882508104 | 21,500 | $4,031 | 0.71% |
| 68 | MICROSOFT CORP | MSFT | 9,500 | $4,004 | 0.70% |
| 69 | CUMMINS INC | CMI | 11,250 | $3,922 | 0.69% |
| 70 | FISERV INC | FISV | 19,000 | $3,903 | 0.69% |
| 71 | VISA INC | V | 10,500 | $3,318 | 0.58% |
| 72 | EQUIFAX INC | EFX | 13,000 | $3,313 | 0.58% |
| 73 | HONEYWELL INTL INC | 438516106 | 14,000 | $3,162 | 0.56% |
| 74 | INTEGRA LIFESCIENCES HLDGS | IART | 133,000 | $3,016 | 0.53% |
| 75 | GATES INDUSTRIAL CORPRATIN P | G39108108 | 142,000 | $2,921 | 0.51% |
| 76 | APPLE INC | AAPL | 11,500 | $2,880 | 0.51% |
| 77 | META PLATFORMS INC | META | 4,600 | $2,693 | 0.47% |
| 78 | S&P GLOBAL INC | SPGI | 5,400 | $2,689 | 0.47% |
| 79 | SHYFT GROUP INC | 825698103 | 228,000 | $2,677 | 0.47% |
| 80 | CENTRAL GARDEN & PET CO | CENTA | 77,000 | $2,545 | 0.45% |
| 81 | BLUE BIRD CORP | BLBD | 63,000 | $2,434 | 0.43% |
| 82 | VISHAY INTERTECHNOLOGY INC | VSH | 140,000 | $2,372 | 0.42% |
| 83 | MASTERCARD INC | MA | 4,000 | $2,106 | 0.37% |
| 84 | PRESTIGE CONSMR HEALTHCARE | 74112D101 | 26,000 | $2,030 | 0.36% |
| 85 | CUSHMAN WAKEFIELD PLC | CWK | 148,000 | $1,936 | 0.34% |
| 86 | JOHNSON OUTDOORS INC | JOUT | 54,000 | $1,782 | 0.31% |
| 87 | DOUGLAS DYNAMIC INC | PLOW | 75,000 | $1,772 | 0.31% |
| 88 | HOME BANCSHARES INC | HOMB | 60,000 | $1,698 | 0.30% |
| 89 | MOODYS CORP | MCO | 3,500 | $1,657 | 0.29% |
| 90 | FIRST HAWAIIAN INC | FHB | 63,000 | $1,635 | 0.29% |
| 91 | MILLER INDS INC TENN | 600551204 | 21,000 | $1,373 | 0.24% |
| 92 | AGCO CORP | AGCO | 14,500 | $1,355 | 0.24% |
| 93 | BRADY CORP | BRC | 18,000 | $1,329 | 0.23% |
| 94 | TIMKEN CO | TKR | 17,000 | $1,213 | 0.21% |
| 95 | FIRST ADVANTAGE | FA | 63,000 | $1,180 | 0.21% |
| 96 | GRAHAM CORP | GHM | 25,500 | $1,134 | 0.20% |
| 97 | PROSPERITY BANCSHARES INC | PB | 14,000 | $1,055 | 0.19% |
| 98 | TENNANT CO | TNC | 9,500 | $775 | 0.14% |