Filed: 4/14/2025ACC: 0000894189-25-002439
📋 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 $543.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
98
Positions
$543.2K
Total AUM (reported)
10.30M
Total Shares
Allocation by class
COM$435.4K80.2%
SHS$31.5K5.8%
COM NEW$22.6K4.2%
CL A$15.4K2.8%
CL B$14.0K2.6%
COM SHS$8.2K1.5%
CAP STK CL C$4.9K0.9%
Portfolio Concentration
Top 3$35.7K6.6%
4–10$69.3K12.8%
11–25$124.2K22.9%
Rest$314.0K57.8%
Top 3 weight
6.6%
Top 10 weight
19.3%
Voting Authority Distribution
Total shares with voting rights: 10.30M
Sole
Full voting authority
10.30M
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
SOLEShares139.50K
TypeSH
Market value$13.8K
2.53%
Sole
139.50K
Shared
0.00
None
0.00
LKQ CORP
SOLEShares261K
TypeSH
Market value$11.1K
2.04%
Sole
261K
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HLDNG P
SOLEShares446K
TypeSH
Market value$10.8K
1.99%
Sole
446K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares311K
TypeSH
Market value$10.6K
1.96%
Sole
311K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares252K
TypeSH
Market value$10.5K
1.94%
Sole
252K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares61K
TypeSH
Market value$10.1K
1.86%
Sole
61K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares43K
TypeSH
Market value$9.8K
1.81%
Sole
43K
Shared
0.00
None
0.00
VONTIER CORPORATION
SOLEShares292K
TypeSH
Market value$9.6K
1.77%
Sole
292K
Shared
0.00
None
0.00
CORTEVA INC
SOLEShares148K
TypeSH
Market value$9.3K
1.71%
Sole
148K
Shared
0.00
None
0.00
ABM INDS INC
SOLEShares196K
TypeSH
Market value$9.3K
1.71%
Sole
196K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares568K
TypeSH
Market value$9.2K
1.69%
Sole
568K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares80K
TypeSH
Market value$9.1K
1.67%
Sole
80K
Shared
0.00
None
0.00
GENERAL DYNAMICS
SOLEShares33K
TypeSH
Market value$9.0K
1.66%
Sole
33K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares117K
TypeSH
Market value$8.7K
1.61%
Sole
117K
Shared
0.00
None
0.00
DINE BRANDS GLOBAL INC
SOLEShares356K
TypeSH
Market value$8.3K
1.52%
Sole
356K
Shared
0.00
None
0.00
UNITED PARCEL SERVICE INC
SOLEShares75K
TypeSH
Market value$8.2K
1.52%
Sole
75K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares99K
TypeSH
Market value$8.2K
1.51%
Sole
99K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares137K
TypeSH
Market value$8.2K
1.50%
Sole
137K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRANCE
SOLEShares105K
TypeSH
Market value$8.1K
1.50%
Sole
105K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares70.58K
TypeSH
Market value$8.1K
1.48%
Sole
70.58K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares30K
TypeSH
Market value$7.9K
1.46%
Sole
30K
Shared
0.00
None
0.00
KULICKE & SOFFA INDS INC
SOLEShares240.40K
TypeSH
Market value$7.9K
1.46%
Sole
240.40K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares75K
TypeSH
Market value$7.8K
1.44%
Sole
75K
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC
SOLEShares46K
TypeSH
Market value$7.8K
1.43%
Sole
46K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares176K
TypeSH
Market value$7.7K
1.41%
Sole
176K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DISNEY WALT COSOLE | COM | 139.50K | SH | $13.8K 2.53% | 139.50K | 0.00 | 0.00 |
LKQ CORPSOLE | COM | 261K | SH | $11.1K 2.04% | 261K | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDNG PSOLE | SHS | 446K | SH | $10.8K 1.99% | 446K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 311K | SH | $10.6K 1.96% | 311K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM | 252K | SH | $10.5K 1.94% | 252K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 61K | SH | $10.1K 1.86% | 61K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 43K | SH | $9.8K 1.81% | 43K | 0.00 | 0.00 |
VONTIER CORPORATIONSOLE | COM | 292K | SH | $9.6K 1.77% | 292K | 0.00 | 0.00 |
CORTEVA INCSOLE | COM | 148K | SH | $9.3K 1.71% | 148K | 0.00 | 0.00 |
ABM INDS INCSOLE | COM | 196K | SH | $9.3K 1.71% | 196K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 568K | SH | $9.2K 1.69% | 568K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 80K | SH | $9.1K 1.67% | 80K | 0.00 | 0.00 |
GENERAL DYNAMICSSOLE | COM | 33K | SH | $9.0K 1.66% | 33K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 117K | SH | $8.7K 1.61% | 117K | 0.00 | 0.00 |
DINE BRANDS GLOBAL INCSOLE | COM | 356K | SH | $8.3K 1.52% | 356K | 0.00 | 0.00 |
UNITED PARCEL SERVICE INCSOLE | CL B | 75K | SH | $8.2K 1.52% | 75K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 99K | SH | $8.2K 1.51% | 99K | 0.00 | 0.00 |
APTIV PLCSOLE | COM SHS | 137K | SH | $8.2K 1.50% | 137K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRANCESOLE | COM | 105K | SH | $8.1K 1.50% | 105K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 70.58K | SH | $8.1K 1.48% | 70.58K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 30K | SH | $7.9K 1.46% | 30K | 0.00 | 0.00 |
KULICKE & SOFFA INDS INCSOLE | COM | 240.40K | SH | $7.9K 1.46% | 240.40K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 75K | SH | $7.8K 1.44% | 75K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | COM | 46K | SH | $7.8K 1.43% | 46K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 176K | SH | $7.7K 1.41% | 176K | 0.00 | 0.00 |
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