Filed: 10/19/2022ACC: 0001567619-22-018615
📋 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 $596.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$596.6K
Total AUM (reported)
13.46M
Total Shares
Allocation by class
COM$450.1K75.4%
CL A$40.8K6.8%
COM NEW$29.8K5.0%
SHS$25.9K4.3%
COM SER A$11.1K1.9%
CL B$11.0K1.8%
CAP STK CL C$10.0K1.7%
Portfolio Concentration
Top 3$32.7K5.5%
4–10$67.5K11.3%
11–25$125.5K21.0%
Rest$370.9K62.2%
Top 3 weight
5.5%
Top 10 weight
16.8%
Voting Authority Distribution
Total shares with voting rights: 13.46M
Sole
Full voting authority
13.46M
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:
INVESCO LTD
SOLEShares91K
TypeSH
Market value$11.2K
1.87%
Sole
91K
Shared
0.00
None
0.00
WARNER BROS DISCOVERY INC
SOLEShares963.70K
TypeSH
Market value$11.1K
1.86%
Sole
963.70K
Shared
0.00
None
0.00
SCOTTS MIRACLE-GRO CO
SOLEShares280K
TypeSH
Market value$10.4K
1.75%
Sole
280K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares104K
TypeSH
Market value$10.0K
1.68%
Sole
104K
Shared
0.00
None
0.00
CISCO SYS INC
SOLEShares249K
TypeSH
Market value$10.0K
1.67%
Sole
249K
Shared
0.00
None
0.00
GATES INDUSTRIAL CORPRATIN P
SOLEShares54.75K
TypeSH
Market value$9.8K
1.63%
Sole
54.75K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares81K
TypeSH
Market value$9.7K
1.62%
Sole
81K
Shared
0.00
None
0.00
DINE BRANDS GLOBAL INC
SOLEShares151K
TypeSH
Market value$9.6K
1.61%
Sole
151K
Shared
0.00
None
0.00
INTEL CORP
SOLEShares677.20K
TypeSH
Market value$9.3K
1.56%
Sole
677.20K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares88.50K
TypeSH
Market value$9.3K
1.55%
Sole
88.50K
Shared
0.00
None
0.00
KIMBERLY CLARK CORP
SOLEShares238.40K
TypeSH
Market value$9.2K
1.54%
Sole
238.40K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares167K
TypeSH
Market value$9.0K
1.51%
Sole
167K
Shared
0.00
None
0.00
RAYTHEON TECHNOLOGIES CORP
SOLEShares336.75K
TypeSH
Market value$8.8K
1.47%
Sole
336.75K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares56.50K
TypeSH
Market value$8.5K
1.43%
Sole
56.50K
Shared
0.00
None
0.00
CORNING INC
SOLEShares294K
TypeSH
Market value$8.5K
1.43%
Sole
294K
Shared
0.00
None
0.00
MILLER INDS INC TENN
SOLEShares93K
TypeSH
Market value$8.5K
1.42%
Sole
93K
Shared
0.00
None
0.00
WABASH NATL CORP
SOLEShares266K
TypeSH
Market value$8.4K
1.40%
Sole
266K
Shared
0.00
None
0.00
PROSPERITY BANCSHARES INC
SOLEShares67.40K
TypeSH
Market value$8.3K
1.39%
Sole
67.40K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares37K
TypeSH
Market value$8.2K
1.38%
Sole
37K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares50K
TypeSH
Market value$8.1K
1.35%
Sole
50K
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
SOLEShares169K
TypeSH
Market value$8.1K
1.35%
Sole
169K
Shared
0.00
None
0.00
GENERAL MTRS CO
SOLEShares27.50K
TypeSH
Market value$8.1K
1.35%
Sole
27.50K
Shared
0.00
None
0.00
WALGREENS BOOTS ALLIANCE INC
SOLEShares85K
TypeSH
Market value$8.0K
1.34%
Sole
85K
Shared
0.00
None
0.00
CUMMINS INC
SOLEShares39.30K
TypeSH
Market value$8.0K
1.34%
Sole
39.30K
Shared
0.00
None
0.00
ABM INDS INC
SOLEShares208K
TypeSH
Market value$8.0K
1.33%
Sole
208K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
INVESCO LTDSOLE | SHS | 91K | SH | $11.2K 1.87% | 91K | 0.00 | 0.00 |
WARNER BROS DISCOVERY INCSOLE | COM SER A | 963.70K | SH | $11.1K 1.86% | 963.70K | 0.00 | 0.00 |
SCOTTS MIRACLE-GRO COSOLE | CL A | 280K | SH | $10.4K 1.75% | 280K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 104K | SH | $10.0K 1.68% | 104K | 0.00 | 0.00 |
CISCO SYS INCSOLE | COM | 249K | SH | $10.0K 1.67% | 249K | 0.00 | 0.00 |
GATES INDUSTRIAL CORPRATIN PSOLE | ORD SHS | 54.75K | SH | $9.8K 1.63% | 54.75K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 81K | SH | $9.7K 1.62% | 81K | 0.00 | 0.00 |
DINE BRANDS GLOBAL INCSOLE | COM | 151K | SH | $9.6K 1.61% | 151K | 0.00 | 0.00 |
INTEL CORPSOLE | COM | 677.20K | SH | $9.3K 1.56% | 677.20K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 88.50K | SH | $9.3K 1.55% | 88.50K | 0.00 | 0.00 |
KIMBERLY CLARK CORPSOLE | COM | 238.40K | SH | $9.2K 1.54% | 238.40K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 167K | SH | $9.0K 1.51% | 167K | 0.00 | 0.00 |
RAYTHEON TECHNOLOGIES CORPSOLE | COM | 336.75K | SH | $8.8K 1.47% | 336.75K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 56.50K | SH | $8.5K 1.43% | 56.50K | 0.00 | 0.00 |
CORNING INCSOLE | COM | 294K | SH | $8.5K 1.43% | 294K | 0.00 | 0.00 |
MILLER INDS INC TENNSOLE | COM NEW | 93K | SH | $8.5K 1.42% | 93K | 0.00 | 0.00 |
WABASH NATL CORPSOLE | COM | 266K | SH | $8.4K 1.40% | 266K | 0.00 | 0.00 |
PROSPERITY BANCSHARES INCSOLE | COM | 67.40K | SH | $8.3K 1.39% | 67.40K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 37K | SH | $8.2K 1.38% | 37K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 50K | SH | $8.1K 1.35% | 50K | 0.00 | 0.00 |
SOUTHWEST AIRLS COSOLE | COM | 169K | SH | $8.1K 1.35% | 169K | 0.00 | 0.00 |
GENERAL MTRS COSOLE | COM | 27.50K | SH | $8.1K 1.35% | 27.50K | 0.00 | 0.00 |
WALGREENS BOOTS ALLIANCE INCSOLE | COM | 85K | SH | $8.0K 1.34% | 85K | 0.00 | 0.00 |
CUMMINS INCSOLE | COM | 39.30K | SH | $8.0K 1.34% | 39.30K | 0.00 | 0.00 |
ABM INDS INCSOLE | COM | 208K | SH | $8.0K 1.33% | 208K | 0.00 | 0.00 |
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