13F HOLDINGS REPORT
Olstein Capital Management, L.P.
Quarter ended Q1 2025 · Filed April 14, 2025 · Accession 0000894189-25-002439
Total Value
$543,229
Positions
98
Other Managers
0
Confidential Omitted
No
Holdings (98)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 254687106 | 139,500 | $13,769 | 2.53% |
| 2 | LKQ CORP | LKQ | 261,000 | $11,103 | 2.04% |
| 3 | SENSATA TECHNOLOGIES HLDNG P | ST | 446,000 | $10,824 | 1.99% |
| 4 | BAXTER INTL INC | 071813109 | 311,000 | $10,646 | 1.96% |
| 5 | SCHLUMBERGER LTD | SLB | 252,000 | $10,534 | 1.94% |
| 6 | JOHNSON & JOHNSON | JNJ | 61,000 | $10,116 | 1.86% |
| 7 | BECTON DICKINSON & CO | BDX | 43,000 | $9,850 | 1.81% |
| 8 | VONTIER CORPORATION | VNT | 292,000 | $9,592 | 1.77% |
| 9 | CORTEVA INC | CTVA | 148,000 | $9,314 | 1.71% |
| 10 | ABM INDS INC | 000957100 | 196,000 | $9,283 | 1.71% |
| 11 | AVANTOR INC | AVTR | 568,000 | $9,207 | 1.69% |
| 12 | ZIMMER BIOMET HOLDINGS INC | ZBH | 80,000 | $9,054 | 1.67% |
| 13 | GENERAL DYNAMICS | GD | 33,000 | $8,995 | 1.66% |
| 14 | FIDELITY NATL INFORMATION SV | 31620M106 | 117,000 | $8,738 | 1.61% |
| 15 | DINE BRANDS GLOBAL INC | DIN | 356,000 | $8,284 | 1.52% |
| 16 | UNITED PARCEL SERVICE INC | UPS | 75,000 | $8,249 | 1.52% |
| 17 | OMNICOM GROUP INC | OMC | 99,000 | $8,208 | 1.51% |
| 18 | APTIV PLC | APTV | 137,000 | $8,152 | 1.50% |
| 19 | INTERNATIONAL FLAVORS&FRAGRANCE | 459506101 | 105,000 | $8,149 | 1.50% |
| 20 | MOHAWK INDS INC | 608190104 | 70,582 | $8,059 | 1.48% |
| 21 | TRAVELERS COMPANIES INC | TRV | 30,000 | $7,934 | 1.46% |
| 22 | KULICKE & SOFFA INDS INC | 501242101 | 240,400 | $7,928 | 1.46% |
| 23 | TARGET CORP | TGT | 75,000 | $7,827 | 1.44% |
| 24 | QUEST DIAGNOSTICS INC | DGX | 46,000 | $7,783 | 1.43% |
| 25 | DELTA AIR LINES INC DEL | DAL | 176,000 | $7,674 | 1.41% |
| 26 | L3HARRIS TECHNOLOGIES INC | LHX | 36,500 | $7,640 | 1.41% |
| 27 | CITIZENS FINL GROUP INC | CIA | 185,300 | $7,592 | 1.40% |
| 28 | FEDEX CORP | FDX | 31,000 | $7,557 | 1.39% |
| 29 | MEDTRONIC PLC | MDT | 84,000 | $7,548 | 1.39% |
| 30 | CVS HEALTH CORP | CVS | 110,000 | $7,453 | 1.37% |
| 31 | UNITEDHEALTH GROUP INC | UNH | 14,000 | $7,333 | 1.35% |
| 32 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 304,850 | $7,274 | 1.34% |
| 33 | HOLOGIC INC | HOLX | 115,000 | $7,104 | 1.31% |
| 34 | US BANCORP DEL | USB-PS | 168,000 | $7,093 | 1.31% |
| 35 | NASDAQ INC | NDAQ | 92,000 | $6,979 | 1.28% |
| 36 | HENRY SCHEIN INC | HSIC | 99,343 | $6,804 | 1.25% |
| 37 | GENERAL MTRS CO | 37045V100 | 144,000 | $6,772 | 1.25% |
| 38 | KIMBERLY CLARK CORP | KMB | 47,000 | $6,684 | 1.23% |
| 39 | CISCO SYS INC | CSCO | 106,000 | $6,541 | 1.20% |
| 40 | STANLEY BLACK & DECKER INC | SWK | 84,000 | $6,458 | 1.19% |
| 41 | SOUTHWEST AIRLS CO | 844741108 | 192,000 | $6,447 | 1.19% |
| 42 | WESCO INTL INC | 95082P105 | 41,000 | $6,367 | 1.17% |
| 43 | ON SEMICONDUCTOR CORP | ON | 154,000 | $6,266 | 1.15% |
| 44 | EASTMAN CHEM CO | EMN | 71,000 | $6,256 | 1.15% |
| 45 | COMCAST CORP NEW | CCZ | 167,000 | $6,162 | 1.13% |
| 46 | WELLS FARGO CO NEW | 949746101 | 85,716 | $6,154 | 1.13% |
| 47 | WILLIS TOWERS WATSON PLC LTD | WTW | 17,500 | $5,914 | 1.09% |
| 48 | CBRE GROUP INC | CBRE | 45,000 | $5,885 | 1.08% |
| 49 | MIDDLEBY CORP | MIDD | 38,500 | $5,851 | 1.08% |
| 50 | FORTIVE CORP | FTV | 79,500 | $5,818 | 1.07% |
| 51 | NIKE INC | NKE | 91,000 | $5,777 | 1.06% |
| 52 | INVESCO LTD | IVZ | 380,020 | $5,765 | 1.06% |
| 53 | SYSCO CORP | SYY | 75,000 | $5,628 | 1.04% |
| 54 | JONES LANG LASALLE INC | JLL | 22,350 | $5,541 | 1.02% |
| 55 | FIFTH THIRD BANCORP | FITBM | 141,000 | $5,527 | 1.02% |
| 56 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 63,281 | $5,286 | 0.97% |
| 57 | APPLE INC | AAPL | 23,000 | $5,109 | 0.94% |
| 58 | DEERE & CO | DE | 10,500 | $4,928 | 0.91% |
| 59 | ALPHABET INC | GOOG | 31,500 | $4,921 | 0.91% |
| 60 | CORNING INC | GLW | 107,000 | $4,898 | 0.90% |
| 61 | KORN FERRY | KFY | 71,000 | $4,816 | 0.89% |
| 62 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 8,750 | $4,660 | 0.86% |
| 63 | DOVER CORP | DOV | 26,518 | $4,659 | 0.86% |
| 64 | GOLDMAN SACHS GROUP INC | GSCE | 8,000 | $4,370 | 0.80% |
| 65 | RTX CORP | RTX | 32,392 | $4,291 | 0.79% |
| 66 | FISERV INC | FISV | 19,000 | $4,196 | 0.77% |
| 67 | TEXAS INSTRS INC | 882508104 | 23,000 | $4,133 | 0.76% |
| 68 | HONEYWELL INTL INC | 438516106 | 19,500 | $4,129 | 0.76% |
| 69 | CUMMINS INC | CMI | 12,000 | $3,761 | 0.69% |
| 70 | MICROSOFT CORP | MSFT | 10,000 | $3,754 | 0.69% |
| 71 | EQUIFAX INC | EFX | 15,000 | $3,653 | 0.67% |
| 72 | DENNYS CORP | 24869P104 | 973,000 | $3,571 | 0.66% |
| 73 | PEPSICO INC | PEP | 21,000 | $3,149 | 0.58% |
| 74 | S&P GLOBAL INC | SPGI | 5,400 | $2,744 | 0.51% |
| 75 | CHUBB LIMITED | CB | 9,000 | $2,718 | 0.50% |
| 76 | EBAY INC | EBAY | 40,000 | $2,709 | 0.50% |
| 77 | VISA INC | V | 7,000 | $2,453 | 0.45% |
| 78 | META PLATFORMS INC | META | 4,000 | $2,305 | 0.42% |
| 79 | INTEGRA LIFESCIENCES HLDGS | IART | 98,000 | $2,155 | 0.40% |
| 80 | BLUE BIRD CORP | BLBD | 65,000 | $2,104 | 0.39% |
| 81 | GATES INDUSTRIAL CORPRATIN P | G39108108 | 114,000 | $2,099 | 0.39% |
| 82 | CENTRAL GARDEN & PET CO | CENTA | 60,000 | $1,964 | 0.36% |
| 83 | SHYFT GROUP INC | 825698103 | 225,799 | $1,827 | 0.34% |
| 84 | VISHAY INTERTECHNOLOGY INC | VSH | 112,000 | $1,781 | 0.33% |
| 85 | CUSHMAN WAKEFIELD PLC | CWK | 140,000 | $1,431 | 0.26% |
| 86 | HOME BANCSHARES INC | HOMB | 50,000 | $1,414 | 0.26% |
| 87 | DOUGLAS DYNAMIC INC | PLOW | 60,000 | $1,394 | 0.26% |
| 88 | PRESTIGE CONSMR HEALTHCARE | 74112D101 | 15,000 | $1,290 | 0.24% |
| 89 | FIRST HAWAIIAN INC | FHB | 51,000 | $1,246 | 0.23% |
| 90 | AGCO CORP | AGCO | 12,500 | $1,157 | 0.21% |
| 91 | BRADY CORP | BRC | 15,000 | $1,060 | 0.20% |
| 92 | TIMKEN CO | TKR | 13,000 | $934 | 0.17% |
| 93 | PROSPERITY BANCSHARES INC | PB | 13,000 | $928 | 0.17% |
| 94 | MILLER INDS INC TENN | 600551204 | 21,500 | $911 | 0.17% |
| 95 | TENNANT CO | TNC | 11,300 | $901 | 0.17% |
| 96 | FIRST ADVANTAGE | FA | 63,000 | $888 | 0.16% |
| 97 | GRAHAM CORP | GHM | 20,840 | $601 | 0.11% |
| 98 | PROGYNY INC | PGNY | 21,000 | $469 | 0.09% |