Filed: 10/31/2024ACC: 0000894189-24-006570
📋 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 $587.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$587.7K
Total AUM (reported)
10.10M
Total Shares
Allocation by class
COM$459.6K78.2%
SHS$47.6K8.1%
COM NEW$27.3K4.6%
CL A$22.3K3.8%
CL B$10.6K1.8%
CAP STK CL C$6.2K1.1%
CL B NEW$5.6K0.9%
Portfolio Concentration
Top 3$39.5K6.7%
4–10$72.0K12.3%
11–25$135.7K23.1%
Rest$340.5K57.9%
Top 3 weight
6.7%
Top 10 weight
19.0%
Voting Authority Distribution
Total shares with voting rights: 10.10M
Sole
Full voting authority
10.10M
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
SOLEShares157K
TypeSH
Market value$15.1K
2.57%
Sole
157K
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HLDNG P
SOLEShares371K
TypeSH
Market value$13.3K
2.26%
Sole
371K
Shared
0.00
None
0.00
KULICKE & SOFFA INDS INC
SOLEShares246.41K
TypeSH
Market value$11.1K
1.89%
Sole
246.41K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares78K
TypeSH
Market value$10.6K
1.81%
Sole
78K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares276K
TypeSH
Market value$10.5K
1.78%
Sole
276K
Shared
0.00
None
0.00
CVS HEALTH CORP
SOLEShares165K
TypeSH
Market value$10.4K
1.77%
Sole
165K
Shared
0.00
None
0.00
VONTIER CORPORATION
SOLEShares307K
TypeSH
Market value$10.4K
1.76%
Sole
307K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares244K
TypeSH
Market value$10.2K
1.74%
Sole
244K
Shared
0.00
None
0.00
LKQ CORP
SOLEShares250K
TypeSH
Market value$10.0K
1.70%
Sole
250K
Shared
0.00
None
0.00
ABM INDS INC
SOLEShares189K
TypeSH
Market value$10.0K
1.70%
Sole
189K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares61K
TypeSH
Market value$9.9K
1.68%
Sole
61K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares162.96K
TypeSH
Market value$9.6K
1.63%
Sole
162.96K
Shared
0.00
None
0.00
MIDDLEBY CORP
SOLEShares68.50K
TypeSH
Market value$9.5K
1.62%
Sole
68.50K
Shared
0.00
None
0.00
DINE BRANDS GLOBAL INC
SOLEShares302.20K
TypeSH
Market value$9.4K
1.61%
Sole
302.20K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares55.81K
TypeSH
Market value$9.4K
1.59%
Sole
55.81K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares89K
TypeSH
Market value$9.2K
1.57%
Sole
89K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares38K
TypeSH
Market value$9.2K
1.56%
Sole
38K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares175K
TypeSH
Market value$8.9K
1.51%
Sole
175K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares71K
TypeSH
Market value$8.8K
1.50%
Sole
71K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares211.50K
TypeSH
Market value$8.7K
1.48%
Sole
211.50K
Shared
0.00
None
0.00
INVESCO LTD
SOLEShares492K
TypeSH
Market value$8.6K
1.47%
Sole
492K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares80K
TypeSH
Market value$8.6K
1.47%
Sole
80K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares53.70K
TypeSH
Market value$8.6K
1.47%
Sole
53.70K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares31.50K
TypeSH
Market value$8.6K
1.47%
Sole
31.50K
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC
SOLEShares55.32K
TypeSH
Market value$8.6K
1.46%
Sole
55.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DISNEY WALT COSOLE | COM | 157K | SH | $15.1K 2.57% | 157K | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDNG PSOLE | SHS | 371K | SH | $13.3K 2.26% | 371K | 0.00 | 0.00 |
KULICKE & SOFFA INDS INCSOLE | COM | 246.41K | SH | $11.1K 1.89% | 246.41K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 78K | SH | $10.6K 1.81% | 78K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 276K | SH | $10.5K 1.78% | 276K | 0.00 | 0.00 |
CVS HEALTH CORPSOLE | COM | 165K | SH | $10.4K 1.77% | 165K | 0.00 | 0.00 |
VONTIER CORPORATIONSOLE | COM | 307K | SH | $10.4K 1.76% | 307K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM | 244K | SH | $10.2K 1.74% | 244K | 0.00 | 0.00 |
LKQ CORPSOLE | COM | 250K | SH | $10.0K 1.70% | 250K | 0.00 | 0.00 |
ABM INDS INCSOLE | COM | 189K | SH | $10.0K 1.70% | 189K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 61K | SH | $9.9K 1.68% | 61K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 162.96K | SH | $9.6K 1.63% | 162.96K | 0.00 | 0.00 |
MIDDLEBY CORPSOLE | COM | 68.50K | SH | $9.5K 1.62% | 68.50K | 0.00 | 0.00 |
DINE BRANDS GLOBAL INCSOLE | COM | 302.20K | SH | $9.4K 1.61% | 302.20K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 55.81K | SH | $9.4K 1.59% | 55.81K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 89K | SH | $9.2K 1.57% | 89K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 38K | SH | $9.2K 1.56% | 38K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 175K | SH | $8.9K 1.51% | 175K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 71K | SH | $8.8K 1.50% | 71K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 211.50K | SH | $8.7K 1.48% | 211.50K | 0.00 | 0.00 |
INVESCO LTDSOLE | SHS | 492K | SH | $8.6K 1.47% | 492K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 80K | SH | $8.6K 1.47% | 80K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 53.70K | SH | $8.6K 1.47% | 53.70K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 31.50K | SH | $8.6K 1.47% | 31.50K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | COM | 55.32K | SH | $8.6K 1.46% | 55.32K | 0.00 | 0.00 |
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