Filed: 4/19/2024ACC: 0000894189-24-002412
📋 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 $611.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$611.4K
Total AUM (reported)
11.57M
Total Shares
Allocation by class
COM$473.2K77.4%
SHS$44.4K7.3%
COM NEW$31.1K5.1%
CL A$21.8K3.6%
CL B$10.8K1.8%
COM SER A$8.9K1.5%
CAP STK CL C$5.8K0.9%
Portfolio Concentration
Top 3$41.4K6.8%
4–10$74.6K12.2%
11–25$135.5K22.2%
Rest$359.9K58.9%
Top 3 weight
6.8%
Top 10 weight
19.0%
Voting Authority Distribution
Total shares with voting rights: 11.57M
Sole
Full voting authority
11.57M
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:
DISNEY WALT CO
SOLEShares119K
TypeSH
Market value$14.6K
2.38%
Sole
119K
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HLDNG P
SOLEShares377K
TypeSH
Market value$13.9K
2.27%
Sole
377K
Shared
0.00
None
0.00
ABM INDS INC
SOLEShares289.95K
TypeSH
Market value$12.9K
2.12%
Sole
289.95K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares326K
TypeSH
Market value$11.8K
1.94%
Sole
326K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares65K
TypeSH
Market value$11.1K
1.82%
Sole
65K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares82K
TypeSH
Market value$10.7K
1.76%
Sole
82K
Shared
0.00
None
0.00
DINE BRANDS GLOBAL INC
SOLEShares226K
TypeSH
Market value$10.5K
1.72%
Sole
226K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares129K
TypeSH
Market value$10.3K
1.68%
Sole
129K
Shared
0.00
None
0.00
KULICKE & SOFFA INDS INC
SOLEShares201K
TypeSH
Market value$10.1K
1.65%
Sole
201K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares155.48K
TypeSH
Market value$10.0K
1.64%
Sole
155.48K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares215.66K
TypeSH
Market value$9.6K
1.58%
Sole
215.66K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares60K
TypeSH
Market value$9.5K
1.55%
Sole
60K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares222K
TypeSH
Market value$9.5K
1.55%
Sole
222K
Shared
0.00
None
0.00
JONES LANG LASALLE INC
SOLEShares47.64K
TypeSH
Market value$9.3K
1.52%
Sole
47.64K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRANCE
SOLEShares108K
TypeSH
Market value$9.3K
1.52%
Sole
108K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares157K
TypeSH
Market value$9.1K
1.48%
Sole
157K
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares242K
TypeSH
Market value$9.0K
1.47%
Sole
242K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares1.02M
TypeSH
Market value$8.9K
1.46%
Sole
1.02M
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC
SOLEShares67K
TypeSH
Market value$8.9K
1.46%
Sole
67K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares102K
TypeSH
Market value$8.9K
1.45%
Sole
102K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares176K
TypeSH
Market value$8.8K
1.44%
Sole
176K
Shared
0.00
None
0.00
RTX CORP
SOLEShares90K
TypeSH
Market value$8.8K
1.44%
Sole
90K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares90K
TypeSH
Market value$8.7K
1.42%
Sole
90K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares58K
TypeSH
Market value$8.6K
1.41%
Sole
58K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares65K
TypeSH
Market value$8.6K
1.40%
Sole
65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DISNEY WALT COSOLE | COM | 119K | SH | $14.6K 2.38% | 119K | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDNG PSOLE | SHS | 377K | SH | $13.9K 2.27% | 377K | 0.00 | 0.00 |
ABM INDS INCSOLE | COM | 289.95K | SH | $12.9K 2.12% | 289.95K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 326K | SH | $11.8K 1.94% | 326K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 65K | SH | $11.1K 1.82% | 65K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 82K | SH | $10.7K 1.76% | 82K | 0.00 | 0.00 |
DINE BRANDS GLOBAL INCSOLE | COM | 226K | SH | $10.5K 1.72% | 226K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 129K | SH | $10.3K 1.68% | 129K | 0.00 | 0.00 |
KULICKE & SOFFA INDS INCSOLE | COM | 201K | SH | $10.1K 1.65% | 201K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 155.48K | SH | $10.0K 1.64% | 155.48K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 215.66K | SH | $9.6K 1.58% | 215.66K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 60K | SH | $9.5K 1.55% | 60K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 222K | SH | $9.5K 1.55% | 222K | 0.00 | 0.00 |
JONES LANG LASALLE INCSOLE | COM | 47.64K | SH | $9.3K 1.52% | 47.64K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRANCESOLE | COM | 108K | SH | $9.3K 1.52% | 108K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 157K | SH | $9.1K 1.48% | 157K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 242K | SH | $9.0K 1.47% | 242K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 1.02M | SH | $8.9K 1.46% | 1.02M | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | COM | 67K | SH | $8.9K 1.46% | 67K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 102K | SH | $8.9K 1.45% | 102K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 176K | SH | $8.8K 1.44% | 176K | 0.00 | 0.00 |
RTX CORPSOLE | COM | 90K | SH | $8.8K 1.44% | 90K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 90K | SH | $8.7K 1.42% | 90K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 58K | SH | $8.6K 1.41% | 58K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 65K | SH | $8.6K 1.40% | 65K | 0.00 | 0.00 |
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