Filed: 7/10/2024ACC: 0000894189-24-004044
📋 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 $562.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$562.2K
Total AUM (reported)
10.72M
Total Shares
Allocation by class
COM$439.9K78.2%
SHS$41.4K7.4%
COM NEW$26.8K4.8%
CL A$20.7K3.7%
CL B$11.2K2.0%
CAP STK CL C$5.5K1.0%
CL B NEW$5.5K1.0%
Portfolio Concentration
Top 3$39.3K7.0%
4–10$66.8K11.9%
11–25$127.1K22.6%
Rest$329.0K58.5%
Top 3 weight
7.0%
Top 10 weight
18.9%
Voting Authority Distribution
Total shares with voting rights: 10.72M
Sole
Full voting authority
10.72M
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:
ABM INDS INC
SOLEShares289.95K
TypeSH
Market value$14.7K
2.61%
Sole
289.95K
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HLDNG P
SOLEShares342K
TypeSH
Market value$12.8K
2.27%
Sole
342K
Shared
0.00
None
0.00
DISNEY WALT CO
SOLEShares119K
TypeSH
Market value$11.8K
2.10%
Sole
119K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares300K
TypeSH
Market value$10.8K
1.92%
Sole
300K
Shared
0.00
None
0.00
KULICKE & SOFFA INDS INC
SOLEShares201K
TypeSH
Market value$9.9K
1.76%
Sole
201K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares82K
TypeSH
Market value$9.3K
1.66%
Sole
82K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares68K
TypeSH
Market value$9.3K
1.66%
Sole
68K
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC
SOLEShares67K
TypeSH
Market value$9.2K
1.63%
Sole
67K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares155K
TypeSH
Market value$9.2K
1.63%
Sole
155K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares273K
TypeSH
Market value$9.1K
1.62%
Sole
273K
Shared
0.00
None
0.00
JONES LANG LASALLE INC
SOLEShares44K
TypeSH
Market value$9.0K
1.61%
Sole
44K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares61K
TypeSH
Market value$8.9K
1.59%
Sole
61K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares141K
TypeSH
Market value$8.8K
1.57%
Sole
141K
Shared
0.00
None
0.00
DINE BRANDS GLOBAL INC
SOLEShares241.60K
TypeSH
Market value$8.7K
1.56%
Sole
241.60K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares159K
TypeSH
Market value$8.6K
1.53%
Sole
159K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares215.66K
TypeSH
Market value$8.6K
1.52%
Sole
215.66K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares16.50K
TypeSH
Market value$8.4K
1.49%
Sole
16.50K
Shared
0.00
None
0.00
LKQ CORP
SOLEShares202K
TypeSH
Market value$8.4K
1.49%
Sole
202K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares77.40K
TypeSH
Market value$8.4K
1.49%
Sole
77.40K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRANCE
SOLEShares88K
TypeSH
Market value$8.4K
1.49%
Sole
88K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares176K
TypeSH
Market value$8.4K
1.49%
Sole
176K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares27.50K
TypeSH
Market value$8.2K
1.47%
Sole
27.50K
Shared
0.00
None
0.00
CORNING INC
SOLEShares212K
TypeSH
Market value$8.2K
1.46%
Sole
212K
Shared
0.00
None
0.00
MIDDLEBY CORP
SOLEShares66.50K
TypeSH
Market value$8.2K
1.45%
Sole
66.50K
Shared
0.00
None
0.00
FIFTH THIRD BANCORP
SOLEShares216K
TypeSH
Market value$7.9K
1.40%
Sole
216K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ABM INDS INCSOLE | COM | 289.95K | SH | $14.7K 2.61% | 289.95K | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDNG PSOLE | SHS | 342K | SH | $12.8K 2.27% | 342K | 0.00 | 0.00 |
DISNEY WALT COSOLE | COM | 119K | SH | $11.8K 2.10% | 119K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 300K | SH | $10.8K 1.92% | 300K | 0.00 | 0.00 |
KULICKE & SOFFA INDS INCSOLE | COM | 201K | SH | $9.9K 1.76% | 201K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 82K | SH | $9.3K 1.66% | 82K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 68K | SH | $9.3K 1.66% | 68K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | COM | 67K | SH | $9.2K 1.63% | 67K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 155K | SH | $9.2K 1.63% | 155K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 273K | SH | $9.1K 1.62% | 273K | 0.00 | 0.00 |
JONES LANG LASALLE INCSOLE | COM | 44K | SH | $9.0K 1.61% | 44K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 61K | SH | $8.9K 1.59% | 61K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 141K | SH | $8.8K 1.57% | 141K | 0.00 | 0.00 |
DINE BRANDS GLOBAL INCSOLE | COM | 241.60K | SH | $8.7K 1.56% | 241.60K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 159K | SH | $8.6K 1.53% | 159K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 215.66K | SH | $8.6K 1.52% | 215.66K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 16.50K | SH | $8.4K 1.49% | 16.50K | 0.00 | 0.00 |
LKQ CORPSOLE | COM | 202K | SH | $8.4K 1.49% | 202K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 77.40K | SH | $8.4K 1.49% | 77.40K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRANCESOLE | COM | 88K | SH | $8.4K 1.49% | 88K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 176K | SH | $8.4K 1.49% | 176K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 27.50K | SH | $8.2K 1.47% | 27.50K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 212K | SH | $8.2K 1.46% | 212K | 0.00 | 0.00 |
MIDDLEBY CORPSOLE | COM | 66.50K | SH | $8.2K 1.45% | 66.50K | 0.00 | 0.00 |
FIFTH THIRD BANCORPSOLE | COM | 216K | SH | $7.9K 1.40% | 216K | 0.00 | 0.00 |
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