Filed: 5/2/2023ACC: 0000894189-23-003465
📋 What this filing means
OLSTEIN CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 100 equity positions with a total reported market value of $638.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
100
Positions
$638.2K
Total AUM (reported)
13.25M
Total Shares
Allocation by class
COM$480.3K75.3%
SHS$41.3K6.5%
CL A$31.3K4.9%
COM NEW$27.4K4.3%
COM SER A$18.1K2.8%
CL B$12.7K2.0%
CAP STK CL C$11.6K1.8%
Portfolio Concentration
Top 3$41.6K6.5%
4–10$74.7K11.7%
11–25$136.0K21.3%
Rest$385.9K60.5%
Top 3 weight
6.5%
Top 10 weight
18.2%
Voting Authority Distribution
Total shares with voting rights: 13.25M
Sole
Full voting authority
13.25M
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)
Sole100
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings100
Rows:
WARNER BROS DISCOVERY INC
SOLEShares1.20M
TypeSH
Market value$18.1K
2.83%
Sole
1.20M
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HLDNG P
SOLEShares235K
TypeSH
Market value$11.8K
1.84%
Sole
235K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares117K
TypeSH
Market value$11.7K
1.84%
Sole
117K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares112K
TypeSH
Market value$11.6K
1.83%
Sole
112K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares218K
TypeSH
Market value$11.4K
1.79%
Sole
218K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares111K
TypeSH
Market value$11.1K
1.74%
Sole
111K
Shared
0.00
None
0.00
WESTROCK CO
SOLEShares337.05K
TypeSH
Market value$10.3K
1.61%
Sole
337.05K
Shared
0.00
None
0.00
DINE BRANDS GLOBAL INC
SOLEShares150K
TypeSH
Market value$10.1K
1.59%
Sole
150K
Shared
0.00
None
0.00
ABM INDS INC
SOLEShares225K
TypeSH
Market value$10.1K
1.58%
Sole
225K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares247K
TypeSH
Market value$10.0K
1.57%
Sole
247K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares318.48K
TypeSH
Market value$9.7K
1.52%
Sole
318.48K
Shared
0.00
None
0.00
KULICKE & SOFFA INDS INC
SOLEShares181K
TypeSH
Market value$9.5K
1.49%
Sole
181K
Shared
0.00
None
0.00
EBAY INC
SOLEShares211K
TypeSH
Market value$9.4K
1.47%
Sole
211K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares60K
TypeSH
Market value$9.3K
1.46%
Sole
60K
Shared
0.00
None
0.00
INVESCO LTD
SOLEShares566K
TypeSH
Market value$9.3K
1.45%
Sole
566K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares59.90K
TypeSH
Market value$9.3K
1.45%
Sole
59.90K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares267K
TypeSH
Market value$9.2K
1.45%
Sole
267K
Shared
0.00
None
0.00
JONES LANG LASALLE INC
SOLEShares62K
TypeSH
Market value$9.0K
1.41%
Sole
62K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares46K
TypeSH
Market value$8.9K
1.40%
Sole
46K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares158K
TypeSH
Market value$8.9K
1.40%
Sole
158K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares253.20K
TypeSH
Market value$8.8K
1.39%
Sole
253.20K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares118K
TypeSH
Market value$8.8K
1.37%
Sole
118K
Shared
0.00
None
0.00
DENNYS CORP
SOLEShares777K
TypeSH
Market value$8.7K
1.36%
Sole
777K
Shared
0.00
None
0.00
REYNOLDS CONSUMER PRODS INC
SOLEShares315K
TypeSH
Market value$8.7K
1.36%
Sole
315K
Shared
0.00
None
0.00
COMCAST CORP NEW
SOLEShares225K
TypeSH
Market value$8.5K
1.34%
Sole
225K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.20M | SH | $18.1K 2.83% | 1.20M | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDNG PSOLE | SHS | 235K | SH | $11.8K 1.84% | 235K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 117K | SH | $11.7K 1.84% | 117K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 112K | SH | $11.6K 1.83% | 112K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 218K | SH | $11.4K 1.79% | 218K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 111K | SH | $11.1K 1.74% | 111K | 0.00 | 0.00 |
WESTROCK COSOLE | COM | 337.05K | SH | $10.3K 1.61% | 337.05K | 0.00 | 0.00 |
DINE BRANDS GLOBAL INCSOLE | COM | 150K | SH | $10.1K 1.59% | 150K | 0.00 | 0.00 |
ABM INDS INCSOLE | COM | 225K | SH | $10.1K 1.58% | 225K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 247K | SH | $10.0K 1.57% | 247K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 318.48K | SH | $9.7K 1.52% | 318.48K | 0.00 | 0.00 |
KULICKE & SOFFA INDS INCSOLE | COM | 181K | SH | $9.5K 1.49% | 181K | 0.00 | 0.00 |
EBAY INCSOLE | COM | 211K | SH | $9.4K 1.47% | 211K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 60K | SH | $9.3K 1.46% | 60K | 0.00 | 0.00 |
INVESCO LTDSOLE | SHS | 566K | SH | $9.3K 1.45% | 566K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 59.90K | SH | $9.3K 1.45% | 59.90K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 267K | SH | $9.2K 1.45% | 267K | 0.00 | 0.00 |
JONES LANG LASALLE INCSOLE | COM | 62K | SH | $9.0K 1.41% | 62K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 46K | SH | $8.9K 1.40% | 46K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 158K | SH | $8.9K 1.40% | 158K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 253.20K | SH | $8.8K 1.39% | 253.20K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 118K | SH | $8.8K 1.37% | 118K | 0.00 | 0.00 |
DENNYS CORPSOLE | COM | 777K | SH | $8.7K 1.36% | 777K | 0.00 | 0.00 |
REYNOLDS CONSUMER PRODS INCSOLE | COM | 315K | SH | $8.7K 1.36% | 315K | 0.00 | 0.00 |
COMCAST CORP NEWSOLE | CL A | 225K | SH | $8.5K 1.34% | 225K | 0.00 | 0.00 |
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