Filed: 2/6/2023ACC: 0000894189-23-001014
📋 What this filing means
OLSTEIN CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 98 equity positions with a total reported market value of $637.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$637.4K
Total AUM (reported)
13.39M
Total Shares
Allocation by class
COM$483.3K75.8%
SHS$43.4K6.8%
CL A$41.4K6.5%
COM NEW$20.9K3.3%
CL B$12.6K2.0%
COM SER A$11.4K1.8%
CAP STK CL C$9.4K1.5%
Portfolio Concentration
Top 3$35.4K5.6%
4–10$72.9K11.4%
11–25$135.8K21.3%
Rest$393.3K61.7%
Top 3 weight
5.6%
Top 10 weight
17.0%
Voting Authority Distribution
Total shares with voting rights: 13.39M
Sole
Full voting authority
13.39M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole98
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings98
Rows:
GENERAC HLDGS INC
SOLEShares120K
TypeSH
Market value$12.1K
1.90%
Sole
120K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares249K
TypeSH
Market value$11.9K
1.86%
Sole
249K
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HLDNG P
SOLEShares285K
TypeSH
Market value$11.5K
1.81%
Sole
285K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares1.20M
TypeSH
Market value$11.4K
1.78%
Sole
1.20M
Shared
0.00
None
0.00
INVESCO LTD
SOLEShares620.20K
TypeSH
Market value$11.2K
1.75%
Sole
620.20K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares103K
TypeSH
Market value$10.5K
1.65%
Sole
103K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares117K
TypeSH
Market value$10.2K
1.59%
Sole
117K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares80K
TypeSH
Market value$10.0K
1.57%
Sole
80K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares263.90K
TypeSH
Market value$9.9K
1.55%
Sole
263.90K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares144.50K
TypeSH
Market value$9.8K
1.54%
Sole
144.50K
Shared
0.00
None
0.00
ABM INDS INC
SOLEShares215K
TypeSH
Market value$9.6K
1.50%
Sole
215K
Shared
0.00
None
0.00
DINE BRANDS GLOBAL INC
SOLEShares147.51K
TypeSH
Market value$9.5K
1.50%
Sole
147.51K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares106K
TypeSH
Market value$9.4K
1.48%
Sole
106K
Shared
0.00
None
0.00
KULICKE & SOFFA INDS INC
SOLEShares210K
TypeSH
Market value$9.3K
1.46%
Sole
210K
Shared
0.00
None
0.00
JONES LANG LASALLE INC
SOLEShares58K
TypeSH
Market value$9.2K
1.45%
Sole
58K
Shared
0.00
None
0.00
TAPESTRY INC
SOLEShares242K
TypeSH
Market value$9.2K
1.45%
Sole
242K
Shared
0.00
None
0.00
REYNOLDS CONSUMER PRODS INC
SOLEShares303K
TypeSH
Market value$9.1K
1.43%
Sole
303K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares276K
TypeSH
Market value$9.1K
1.42%
Sole
276K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares173K
TypeSH
Market value$9.0K
1.41%
Sole
173K
Shared
0.00
None
0.00
WESTROCK CO
SOLEShares255.05K
TypeSH
Market value$9.0K
1.41%
Sole
255.05K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares225K
TypeSH
Market value$8.9K
1.39%
Sole
225K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares173K
TypeSH
Market value$8.8K
1.38%
Sole
173K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares50K
TypeSH
Market value$8.7K
1.36%
Sole
50K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares325K
TypeSH
Market value$8.6K
1.35%
Sole
325K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares48K
TypeSH
Market value$8.5K
1.33%
Sole
48K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENERAC HLDGS INCSOLE | COM | 120K | SH | $12.1K 1.90% | 120K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 249K | SH | $11.9K 1.86% | 249K | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDNG PSOLE | SHS | 285K | SH | $11.5K 1.81% | 285K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.20M | SH | $11.4K 1.78% | 1.20M | 0.00 | 0.00 |
INVESCO LTDSOLE | SHS | 620.20K | SH | $11.2K 1.75% | 620.20K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 103K | SH | $10.5K 1.65% | 103K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 117K | SH | $10.2K 1.59% | 117K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 80K | SH | $10.0K 1.57% | 80K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 263.90K | SH | $9.9K 1.55% | 263.90K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 144.50K | SH | $9.8K 1.54% | 144.50K | 0.00 | 0.00 |
ABM INDS INCSOLE | COM | 215K | SH | $9.6K 1.50% | 215K | 0.00 | 0.00 |
DINE BRANDS GLOBAL INCSOLE | COM | 147.51K | SH | $9.5K 1.50% | 147.51K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 106K | SH | $9.4K 1.48% | 106K | 0.00 | 0.00 |
KULICKE & SOFFA INDS INCSOLE | COM | 210K | SH | $9.3K 1.46% | 210K | 0.00 | 0.00 |
JONES LANG LASALLE INCSOLE | COM | 58K | SH | $9.2K 1.45% | 58K | 0.00 | 0.00 |
TAPESTRY INCSOLE | COM | 242K | SH | $9.2K 1.45% | 242K | 0.00 | 0.00 |
REYNOLDS CONSUMER PRODS INCSOLE | COM | 303K | SH | $9.1K 1.43% | 303K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 276K | SH | $9.1K 1.42% | 276K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 173K | SH | $9.0K 1.41% | 173K | 0.00 | 0.00 |
WESTROCK COSOLE | COM | 255.05K | SH | $9.0K 1.41% | 255.05K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 225K | SH | $8.9K 1.39% | 225K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 173K | SH | $8.8K 1.38% | 173K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 50K | SH | $8.7K 1.36% | 50K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 325K | SH | $8.6K 1.35% | 325K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 48K | SH | $8.5K 1.33% | 48K | 0.00 | 0.00 |
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