Filed: 1/25/2024ACC: 0000894189-24-000512
📋 What this filing means
OLSTEIN CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 96 equity positions with a total reported market value of $593.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
96
Positions
$593.1K
Total AUM (reported)
11.95M
Total Shares
Allocation by class
COM$465.9K78.6%
SHS$39.8K6.7%
COM NEW$30.5K5.1%
CL A$24.0K4.1%
CL B$10.5K1.8%
CAP STK CL C$6.6K1.1%
CL B NEW$6.1K1.0%
Portfolio Concentration
Top 3$37.0K6.2%
4–10$75.7K12.8%
11–25$139.6K23.5%
Rest$340.8K57.5%
Top 3 weight
6.2%
Top 10 weight
19.0%
Voting Authority Distribution
Total shares with voting rights: 11.95M
Sole
Full voting authority
11.95M
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)
Sole96
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings96
Rows:
SENSATA TECHNOLOGIES HLDNG P
SOLEShares341K
TypeSH
Market value$12.8K
2.16%
Sole
341K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares139K
TypeSH
Market value$12.6K
2.12%
Sole
139K
Shared
0.00
None
0.00
WARNER BROS
SOLEShares1.02M
TypeSH
Market value$11.7K
1.97%
Sole
1.02M
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares345K
TypeSH
Market value$11.4K
1.93%
Sole
345K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares109K
TypeSH
Market value$11.3K
1.90%
Sole
109K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares142K
TypeSH
Market value$11.2K
1.89%
Sole
142K
Shared
0.00
None
0.00
ABM INDS INC
SOLEShares245K
TypeSH
Market value$11.0K
1.85%
Sole
245K
Shared
0.00
None
0.00
DINE BRANDS GLOBAL INC
SOLEShares215K
TypeSH
Market value$10.7K
1.80%
Sole
215K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares281K
TypeSH
Market value$10.1K
1.70%
Sole
281K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRANCE
SOLEShares124K
TypeSH
Market value$10.0K
1.69%
Sole
124K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares158K
TypeSH
Market value$9.7K
1.63%
Sole
158K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares240K
TypeSH
Market value$9.7K
1.63%
Sole
240K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares249K
TypeSH
Market value$9.6K
1.62%
Sole
249K
Shared
0.00
None
0.00
KORN FERRY
SOLEShares162K
TypeSH
Market value$9.6K
1.62%
Sole
162K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares200K
TypeSH
Market value$9.6K
1.62%
Sole
200K
Shared
0.00
None
0.00
INVESCO LTD
SOLEShares532.95K
TypeSH
Market value$9.5K
1.60%
Sole
532.95K
Shared
0.00
None
0.00
KULICKE & SOFFA INDS INC
SOLEShares173.40K
TypeSH
Market value$9.5K
1.60%
Sole
173.40K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares60K
TypeSH
Market value$9.4K
1.59%
Sole
60K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares215.66K
TypeSH
Market value$9.3K
1.57%
Sole
215.66K
Shared
0.00
None
0.00
DENNYS CORP
SOLEShares836.81K
TypeSH
Market value$9.1K
1.54%
Sole
836.81K
Shared
0.00
None
0.00
REYNOLDS CONSUMER PRODS INC
SOLEShares337K
TypeSH
Market value$9.0K
1.53%
Sole
337K
Shared
0.00
None
0.00
JONES LANG LASALLE INC
SOLEShares47.84K
TypeSH
Market value$9.0K
1.52%
Sole
47.84K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares176K
TypeSH
Market value$8.9K
1.50%
Sole
176K
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares257K
TypeSH
Market value$8.9K
1.49%
Sole
257K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares41.50K
TypeSH
Market value$8.7K
1.47%
Sole
41.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SENSATA TECHNOLOGIES HLDNG PSOLE | SHS | 341K | SH | $12.8K 2.16% | 341K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 139K | SH | $12.6K 2.12% | 139K | 0.00 | 0.00 |
WARNER BROSSOLE | COM | 1.02M | SH | $11.7K 1.97% | 1.02M | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 345K | SH | $11.4K 1.93% | 345K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 109K | SH | $11.3K 1.90% | 109K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 142K | SH | $11.2K 1.89% | 142K | 0.00 | 0.00 |
ABM INDS INCSOLE | COM | 245K | SH | $11.0K 1.85% | 245K | 0.00 | 0.00 |
DINE BRANDS GLOBAL INCSOLE | COM | 215K | SH | $10.7K 1.80% | 215K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 281K | SH | $10.1K 1.70% | 281K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRANCESOLE | COM | 124K | SH | $10.0K 1.69% | 124K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 158K | SH | $9.7K 1.63% | 158K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 240K | SH | $9.7K 1.63% | 240K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 249K | SH | $9.6K 1.62% | 249K | 0.00 | 0.00 |
KORN FERRYSOLE | COM NEW | 162K | SH | $9.6K 1.62% | 162K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 200K | SH | $9.6K 1.62% | 200K | 0.00 | 0.00 |
INVESCO LTDSOLE | SHS | 532.95K | SH | $9.5K 1.60% | 532.95K | 0.00 | 0.00 |
KULICKE & SOFFA INDS INCSOLE | COM | 173.40K | SH | $9.5K 1.60% | 173.40K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 60K | SH | $9.4K 1.59% | 60K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 215.66K | SH | $9.3K 1.57% | 215.66K | 0.00 | 0.00 |
DENNYS CORPSOLE | COM | 836.81K | SH | $9.1K 1.54% | 836.81K | 0.00 | 0.00 |
REYNOLDS CONSUMER PRODS INCSOLE | COM | 337K | SH | $9.0K 1.53% | 337K | 0.00 | 0.00 |
JONES LANG LASALLE INCSOLE | COM | 47.84K | SH | $9.0K 1.52% | 47.84K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 176K | SH | $8.9K 1.50% | 176K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 257K | SH | $8.9K 1.49% | 257K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 41.50K | SH | $8.7K 1.47% | 41.50K | 0.00 | 0.00 |
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