Filed: 1/21/2025ACC: 0000894189-25-000238
📋 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 $568.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$568.5K
Total AUM (reported)
10.15M
Total Shares
Allocation by class
COM$445.3K78.3%
SHS$36.3K6.4%
COM NEW$24.5K4.3%
CL A$19.8K3.5%
CL B$14.3K2.5%
COM SHS$8.3K1.5%
CL B NEW$5.9K1.0%
Portfolio Concentration
Top 3$38.7K6.8%
4–10$69.3K12.2%
11–25$129.3K22.7%
Rest$331.2K58.3%
Top 3 weight
6.8%
Top 10 weight
19.0%
Voting Authority Distribution
Total shares with voting rights: 10.15M
Sole
Full voting authority
10.15M
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
SOLEShares137.50K
TypeSH
Market value$15.3K
2.69%
Sole
137.50K
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HLDNG P
SOLEShares444.07K
TypeSH
Market value$12.2K
2.14%
Sole
444.07K
Shared
0.00
None
0.00
VONTIER CORPORATION
SOLEShares307K
TypeSH
Market value$11.2K
1.97%
Sole
307K
Shared
0.00
None
0.00
LKQ CORP
SOLEShares290K
TypeSH
Market value$10.7K
1.87%
Sole
290K
Shared
0.00
None
0.00
ABM INDS INC
SOLEShares195.82K
TypeSH
Market value$10.0K
1.76%
Sole
195.82K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares74K
TypeSH
Market value$10.0K
1.76%
Sole
74K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares43K
TypeSH
Market value$9.8K
1.72%
Sole
43K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares252K
TypeSH
Market value$9.7K
1.70%
Sole
252K
Shared
0.00
None
0.00
MIDDLEBY CORP
SOLEShares71K
TypeSH
Market value$9.6K
1.69%
Sole
71K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares328K
TypeSH
Market value$9.6K
1.68%
Sole
328K
Shared
0.00
None
0.00
DINE BRANDS GLOBAL INC
SOLEShares316.16K
TypeSH
Market value$9.5K
1.67%
Sole
316.16K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares75K
TypeSH
Market value$9.5K
1.66%
Sole
75K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares65K
TypeSH
Market value$9.4K
1.65%
Sole
65K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares162.96K
TypeSH
Market value$9.3K
1.63%
Sole
162.96K
Shared
0.00
None
0.00
KULICKE & SOFFA INDS INC
SOLEShares189K
TypeSH
Market value$8.8K
1.55%
Sole
189K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRANCE
SOLEShares104K
TypeSH
Market value$8.8K
1.55%
Sole
104K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares194K
TypeSH
Market value$8.5K
1.49%
Sole
194K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares80K
TypeSH
Market value$8.4K
1.49%
Sole
80K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares70K
TypeSH
Market value$8.3K
1.47%
Sole
70K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares137K
TypeSH
Market value$8.3K
1.46%
Sole
137K
Shared
0.00
None
0.00
INVESCO LTD
SOLEShares470K
TypeSH
Market value$8.2K
1.45%
Sole
470K
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC
SOLEShares54.22K
TypeSH
Market value$8.2K
1.44%
Sole
54.22K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares94K
TypeSH
Market value$8.1K
1.42%
Sole
94K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares240K
TypeSH
Market value$8.1K
1.42%
Sole
240K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares28K
TypeSH
Market value$7.9K
1.39%
Sole
28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DISNEY WALT COSOLE | COM | 137.50K | SH | $15.3K 2.69% | 137.50K | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDNG PSOLE | SHS | 444.07K | SH | $12.2K 2.14% | 444.07K | 0.00 | 0.00 |
VONTIER CORPORATIONSOLE | COM | 307K | SH | $11.2K 1.97% | 307K | 0.00 | 0.00 |
LKQ CORPSOLE | COM | 290K | SH | $10.7K 1.87% | 290K | 0.00 | 0.00 |
ABM INDS INCSOLE | COM | 195.82K | SH | $10.0K 1.76% | 195.82K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 74K | SH | $10.0K 1.76% | 74K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 43K | SH | $9.8K 1.72% | 43K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM | 252K | SH | $9.7K 1.70% | 252K | 0.00 | 0.00 |
MIDDLEBY CORPSOLE | COM | 71K | SH | $9.6K 1.69% | 71K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 328K | SH | $9.6K 1.68% | 328K | 0.00 | 0.00 |
DINE BRANDS GLOBAL INCSOLE | COM | 316.16K | SH | $9.5K 1.67% | 316.16K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 75K | SH | $9.5K 1.66% | 75K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 65K | SH | $9.4K 1.65% | 65K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 162.96K | SH | $9.3K 1.63% | 162.96K | 0.00 | 0.00 |
KULICKE & SOFFA INDS INCSOLE | COM | 189K | SH | $8.8K 1.55% | 189K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRANCESOLE | COM | 104K | SH | $8.8K 1.55% | 104K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 194K | SH | $8.5K 1.49% | 194K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 80K | SH | $8.4K 1.49% | 80K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 70K | SH | $8.3K 1.47% | 70K | 0.00 | 0.00 |
APTIV PLCSOLE | COM SHS | 137K | SH | $8.3K 1.46% | 137K | 0.00 | 0.00 |
INVESCO LTDSOLE | SHS | 470K | SH | $8.2K 1.45% | 470K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | COM | 54.22K | SH | $8.2K 1.44% | 54.22K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 94K | SH | $8.1K 1.42% | 94K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 240K | SH | $8.1K 1.42% | 240K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 28K | SH | $7.9K 1.39% | 28K | 0.00 | 0.00 |
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