Filed: 10/10/2023ACC: 0000894189-23-007569
📋 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 $583.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$583.2K
Total AUM (reported)
12.76M
Total Shares
Allocation by class
COM$445.3K76.4%
SHS$37.1K6.4%
COM NEW$28.8K4.9%
CL A$26.9K4.6%
COM SER A$11.4K1.9%
CL B$10.1K1.7%
CAP STK CL C$7.3K1.2%
Portfolio Concentration
Top 3$34.2K5.9%
4–10$69.1K11.9%
11–25$127.7K21.9%
Rest$352.2K60.4%
Top 3 weight
5.9%
Top 10 weight
17.7%
Voting Authority Distribution
Total shares with voting rights: 12.76M
Sole
Full voting authority
12.76M
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:
SENSATA TECHNOLOGIES HLDNG P
SOLEShares306K
TypeSH
Market value$11.6K
1.98%
Sole
306K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares1.05M
TypeSH
Market value$11.4K
1.95%
Sole
1.05M
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares139K
TypeSH
Market value$11.3K
1.93%
Sole
139K
Shared
0.00
None
0.00
ABM INDS INC
SOLEShares272K
TypeSH
Market value$10.9K
1.87%
Sole
272K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares155K
TypeSH
Market value$10.8K
1.86%
Sole
155K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRANCE
SOLEShares142K
TypeSH
Market value$9.7K
1.66%
Sole
142K
Shared
0.00
None
0.00
DINE BRANDS GLOBAL INC
SOLEShares193K
TypeSH
Market value$9.5K
1.64%
Sole
193K
Shared
0.00
None
0.00
KULICKE & SOFFA INDS INC
SOLEShares194K
TypeSH
Market value$9.4K
1.62%
Sole
194K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares184K
TypeSH
Market value$9.4K
1.61%
Sole
184K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares60K
TypeSH
Market value$9.3K
1.60%
Sole
60K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares340K
TypeSH
Market value$9.1K
1.56%
Sole
340K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares106K
TypeSH
Market value$9.1K
1.56%
Sole
106K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares169K
TypeSH
Market value$9.1K
1.56%
Sole
169K
Shared
0.00
None
0.00
INVESCO LTD
SOLEShares624K
TypeSH
Market value$9.1K
1.55%
Sole
624K
Shared
0.00
None
0.00
EBAY INC
SOLEShares198K
TypeSH
Market value$8.7K
1.50%
Sole
198K
Shared
0.00
None
0.00
REYNOLDS CONSUMER PRODS INC
SOLEShares337K
TypeSH
Market value$8.6K
1.48%
Sole
337K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares222K
TypeSH
Market value$8.4K
1.44%
Sole
222K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares253K
TypeSH
Market value$8.3K
1.43%
Sole
253K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares252K
TypeSH
Market value$8.3K
1.43%
Sole
252K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares158K
TypeSH
Market value$8.3K
1.42%
Sole
158K
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC
SOLEShares68K
TypeSH
Market value$8.3K
1.42%
Sole
68K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares47K
TypeSH
Market value$8.2K
1.40%
Sole
47K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares221K
TypeSH
Market value$8.2K
1.40%
Sole
221K
Shared
0.00
None
0.00
WESTROCK CO
SOLEShares223.70K
TypeSH
Market value$8.0K
1.37%
Sole
223.70K
Shared
0.00
None
0.00
DENNYS CORP
SOLEShares936K
TypeSH
Market value$7.9K
1.36%
Sole
936K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SENSATA TECHNOLOGIES HLDNG PSOLE | SHS | 306K | SH | $11.6K 1.98% | 306K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.05M | SH | $11.4K 1.95% | 1.05M | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 139K | SH | $11.3K 1.93% | 139K | 0.00 | 0.00 |
ABM INDS INCSOLE | COM | 272K | SH | $10.9K 1.87% | 272K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 155K | SH | $10.8K 1.86% | 155K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRANCESOLE | COM | 142K | SH | $9.7K 1.66% | 142K | 0.00 | 0.00 |
DINE BRANDS GLOBAL INCSOLE | COM | 193K | SH | $9.5K 1.64% | 193K | 0.00 | 0.00 |
KULICKE & SOFFA INDS INCSOLE | COM | 194K | SH | $9.4K 1.62% | 194K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 184K | SH | $9.4K 1.61% | 184K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 60K | SH | $9.3K 1.60% | 60K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 340K | SH | $9.1K 1.56% | 340K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 106K | SH | $9.1K 1.56% | 106K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 169K | SH | $9.1K 1.56% | 169K | 0.00 | 0.00 |
INVESCO LTDSOLE | SHS | 624K | SH | $9.1K 1.55% | 624K | 0.00 | 0.00 |
EBAY INCSOLE | COM | 198K | SH | $8.7K 1.50% | 198K | 0.00 | 0.00 |
REYNOLDS CONSUMER PRODS INCSOLE | COM | 337K | SH | $8.6K 1.48% | 337K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 222K | SH | $8.4K 1.44% | 222K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 253K | SH | $8.3K 1.43% | 253K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 252K | SH | $8.3K 1.43% | 252K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 158K | SH | $8.3K 1.42% | 158K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | COM | 68K | SH | $8.3K 1.42% | 68K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 47K | SH | $8.2K 1.40% | 47K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 221K | SH | $8.2K 1.40% | 221K | 0.00 | 0.00 |
WESTROCK COSOLE | COM | 223.70K | SH | $8.0K 1.37% | 223.70K | 0.00 | 0.00 |
DENNYS CORPSOLE | COM | 936K | SH | $7.9K 1.36% | 936K | 0.00 | 0.00 |
Page 1 of 4