Filed: 7/27/2023ACC: 0000894189-23-005026
📋 What this filing means
OLSTEIN CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $618.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$618.3K
Total AUM (reported)
12.23M
Total Shares
Allocation by class
COM$471.3K76.2%
SHS$39.1K6.3%
CL A$30.3K4.9%
COM NEW$29.7K4.8%
COM SER A$13.3K2.1%
CL B$11.7K1.9%
CAP STK CL C$7.3K1.2%
Portfolio Concentration
Top 3$37.3K6.0%
4–10$74.2K12.0%
11–25$135.3K21.9%
Rest$371.6K60.1%
Top 3 weight
6.0%
Top 10 weight
18.0%
Voting Authority Distribution
Total shares with voting rights: 12.23M
Sole
Full voting authority
12.23M
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)
Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
WARNER BROS DISCOVERY INC
SOLEShares1.06M
TypeSH
Market value$13.3K
2.15%
Sole
1.06M
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HLDNG P
SOLEShares276.50K
TypeSH
Market value$12.4K
2.01%
Sole
276.50K
Shared
0.00
None
0.00
GENERAC HLDGS INC
SOLEShares77.50K
TypeSH
Market value$11.6K
1.87%
Sole
77.50K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares129K
TypeSH
Market value$11.5K
1.86%
Sole
129K
Shared
0.00
None
0.00
ABM INDS INC
SOLEShares266K
TypeSH
Market value$11.3K
1.83%
Sole
266K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares208K
TypeSH
Market value$10.8K
1.74%
Sole
208K
Shared
0.00
None
0.00
INVESCO LTD
SOLEShares634K
TypeSH
Market value$10.7K
1.72%
Sole
634K
Shared
0.00
None
0.00
KULICKE & SOFFA INDS INC
SOLEShares171K
TypeSH
Market value$10.2K
1.64%
Sole
171K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares60K
TypeSH
Market value$9.9K
1.61%
Sole
60K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRANCE
SOLEShares123K
TypeSH
Market value$9.8K
1.58%
Sole
123K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares158K
TypeSH
Market value$9.6K
1.55%
Sole
158K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares39K
TypeSH
Market value$9.6K
1.55%
Sole
39K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares138K
TypeSH
Market value$9.5K
1.54%
Sole
138K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares242K
TypeSH
Market value$9.3K
1.51%
Sole
242K
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC
SOLEShares66K
TypeSH
Market value$9.3K
1.50%
Sole
66K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares190K
TypeSH
Market value$9.0K
1.46%
Sole
190K
Shared
0.00
None
0.00
DENNYS CORP
SOLEShares731K
TypeSH
Market value$9.0K
1.46%
Sole
731K
Shared
0.00
None
0.00
CARRIER GLOBAL CORPORATION
SOLEShares180K
TypeSH
Market value$8.9K
1.45%
Sole
180K
Shared
0.00
None
0.00
REYNOLDS CONSUMER PRODS INC
SOLEShares315K
TypeSH
Market value$8.9K
1.44%
Sole
315K
Shared
0.00
None
0.00
EBAY INC
SOLEShares198K
TypeSH
Market value$8.8K
1.43%
Sole
198K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares100K
TypeSH
Market value$8.8K
1.42%
Sole
100K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares337K
TypeSH
Market value$8.8K
1.42%
Sole
337K
Shared
0.00
None
0.00
WELLS FARGO CO NEW
SOLEShares202K
TypeSH
Market value$8.6K
1.39%
Sole
202K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares150K
TypeSH
Market value$8.6K
1.39%
Sole
150K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares47K
TypeSH
Market value$8.4K
1.36%
Sole
47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.06M | SH | $13.3K 2.15% | 1.06M | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDNG PSOLE | SHS | 276.50K | SH | $12.4K 2.01% | 276.50K | 0.00 | 0.00 |
GENERAC HLDGS INCSOLE | COM | 77.50K | SH | $11.6K 1.87% | 77.50K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 129K | SH | $11.5K 1.86% | 129K | 0.00 | 0.00 |
ABM INDS INCSOLE | COM | 266K | SH | $11.3K 1.83% | 266K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 208K | SH | $10.8K 1.74% | 208K | 0.00 | 0.00 |
INVESCO LTDSOLE | SHS | 634K | SH | $10.7K 1.72% | 634K | 0.00 | 0.00 |
KULICKE & SOFFA INDS INCSOLE | COM | 171K | SH | $10.2K 1.64% | 171K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 60K | SH | $9.9K 1.61% | 60K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRANCESOLE | COM | 123K | SH | $9.8K 1.58% | 123K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 158K | SH | $9.6K 1.55% | 158K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 39K | SH | $9.6K 1.55% | 39K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 138K | SH | $9.5K 1.54% | 138K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 242K | SH | $9.3K 1.51% | 242K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | COM | 66K | SH | $9.3K 1.50% | 66K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 190K | SH | $9.0K 1.46% | 190K | 0.00 | 0.00 |
DENNYS CORPSOLE | COM | 731K | SH | $9.0K 1.46% | 731K | 0.00 | 0.00 |
CARRIER GLOBAL CORPORATIONSOLE | COM | 180K | SH | $8.9K 1.45% | 180K | 0.00 | 0.00 |
REYNOLDS CONSUMER PRODS INCSOLE | COM | 315K | SH | $8.9K 1.44% | 315K | 0.00 | 0.00 |
EBAY INCSOLE | COM | 198K | SH | $8.8K 1.43% | 198K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 100K | SH | $8.8K 1.42% | 100K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 337K | SH | $8.8K 1.42% | 337K | 0.00 | 0.00 |
WELLS FARGO CO NEWSOLE | COM | 202K | SH | $8.6K 1.39% | 202K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 150K | SH | $8.6K 1.39% | 150K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 47K | SH | $8.4K 1.36% | 47K | 0.00 | 0.00 |
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