Latest Olstein Capital Management, L.P. Stock Portfolio
$611Million
Equity Portfolio Value
Last Reported on: 19 Apr, 2024
About Olstein Capital Management, L.P. and it’s 13F Hedge Fund Stock Holdings
Olstein Capital Management, L.P. is a hedge fund based in Purchase, NY. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $790.3 Millions. In it's latest 13F Holdings report, Olstein Capital Management, L.P. reported an equity portfolio of $593.1 Millions as of 31 Dec, 2023.
The top stock holdings of Olstein Capital Management, L.P. are ST, DIS, WBD. The fund has invested 2.2% of it's portfolio in SENSATA TECHNOLOGIES HLDNG P and 2.1% of portfolio in DISNEY WALT CO.
The fund managers got completely rid off WESTROCK CO (WRK), INTEL CORP (INTC) and KONTOOR BRANDS INC (KTB) stocks. They significantly reduced their stock positions in PROSPERITY BANCSHARES INC (PB), MARSH & MCLENNAN COS INC (MMC) and MCDONALDS CORP (MCD). Olstein Capital Management, L.P. opened new stock positions in VONTIER CORPORATION (VNT). The fund showed a lot of confidence in some stocks as they added substantially to FIRST ADVANTAGE (FA), SHYFT GROUP INC (SHYF) and FEDEX CORP (FDX).
The top stock holdings of Olstein Capital Management, L.P. are ST, DIS, WBD. The fund has invested 2.2% of it's portfolio in SENSATA TECHNOLOGIES HLDNG P and 2.1% of portfolio in DISNEY WALT CO.
The fund managers got completely rid off WESTROCK CO (WRK), INTEL CORP (INTC) and KONTOOR BRANDS INC (KTB) stocks. They significantly reduced their stock positions in PROSPERITY BANCSHARES INC (PB), MARSH & MCLENNAN COS INC (MMC) and MCDONALDS CORP (MCD). Olstein Capital Management, L.P. opened new stock positions in VONTIER CORPORATION (VNT). The fund showed a lot of confidence in some stocks as they added substantially to FIRST ADVANTAGE (FA), SHYFT GROUP INC (SHYF) and FEDEX CORP (FDX).
New Buys
| Ticker | $ Bought |
|---|---|
| MIDDLEBY CORP | 6,110,000 |
| APTIV PLC | 3,345,000 |
| GENERAL DYNAMICS | 3,107,000 |
| DOUGLAS DYNAMIC INC | 1,061,000 |
New stocks bought by Olstein Capital Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| UNITEDHEALTH GROUP INC | 93.33 |
| WESCO INTL INC | 85.71 |
| VONTIER CORPORATION | 38.21 |
| INTEGRA LIFESCIENCES HLDGS | 35.14 |
| VISHAY INTERTECHNOLOGY INC | 26.83 |
| UNITED PARCEL SERVICE INC | 20.83 |
| FEDEX CORP | 20.00 |
| ABM INDS INC | 18.35 |
Additions to existing portfolio by Olstein Capital Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| META PLATFORMS INC | -48.00 |
| AMERICAN EXPRESS CO | -40.32 |
| UNIVERSAL HLTH SVCS INC | -38.46 |
| BLUE BIRD CORP | -35.92 |
| GENERAL MTRS CO | -35.73 |
| GRAHAM CORP | -35.01 |
| MICROSOFT CORP | -33.33 |
| TARGET CORP | -32.79 |
Olstein Capital Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| MARSH & MCLENNAN COS INC | -1,137,000 |
| MCDONALDS CORP | -1,186,000 |
Olstein Capital Management, L.P. got rid off the above stocks
Current Stock Holdings of Olstein Capital Management, L.P.
Last Reported on: 19 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 0.41 | 14,500 | 2,486,000 | UNCHANGED | 0.00 | |
| ABM | ABM INDS INC | 2.12 | 289,953 | 12,938,000 | ADDED | 18.35 | |
| APTV | APTIV PLC | 0.55 | 42,000 | 3,345,000 | NEW | ||
| AVTR | AVANTOR INC | 1.23 | 294,184 | 7,522,000 | REDUCED | -6.61 | |
| AXP | AMERICAN EXPRESS CO | 0.69 | 18,500 | 4,212,000 | REDUCED | -40.32 | |
| AXTA | AXALTA COATING SYS LTD | 0.78 | 139,105 | 4,784,000 | UNCHANGED | 0.00 | |
| BAX | BAXTER INTL INC | 1.55 | 222,000 | 9,488,000 | REDUCED | -10.84 | |
| BDX | BECTON DICKINSON & CO | 1.09 | 27,000 | 6,681,000 | UNCHANGED | 0.00 | |
| BLBD | BLUE BIRD CORP | 0.58 | 92,000 | 3,527,000 | REDUCED | -35.92 | |
| BRC | BRADY CORP | 0.36 | 37,000 | 2,193,000 | REDUCED | -7.5 | |
| CARR | CARRIER GLOBAL CORPORATION | 0.69 | 73,000 | 4,243,000 | REDUCED | -1.35 | |
| CBRE | CBRE GROUP INC | 1.27 | 80,000 | 7,779,000 | UNCHANGED | 0.00 | |
| CBRL | CRACKER BARREL OLD CTRY STOR | 1.01 | 85,000 | 6,182,000 | REDUCED | -5.92 | |
| CENT | CENTRAL GARDEN & PET CO | 0.50 | 83,000 | 3,064,000 | REDUCED | -10.96 | |
| CFG | CITIZENS FINL GROUP INC | 1.94 | 326,000 | 11,831,000 | REDUCED | -5.51 | |
| CMCSA | COMCAST CORP NEW | 0.64 | 90,000 | 3,902,000 | REDUCED | -15.89 | |
| CMI | CUMMINS INC | 1.13 | 23,500 | 6,924,000 | REDUCED | -24.19 | |
| CSCO | CISCO SYS INC | 1.44 | 176,000 | 8,784,000 | UNCHANGED | 0.00 | |
| CTVA | CORTEVA INC | 1.48 | 157,000 | 9,054,000 | REDUCED | -21.5 | |
| CVS | CVS HEALTH CORP | 1.68 | 129,000 | 10,289,000 | REDUCED | -9.15 | |
| CWK | CUSHMAN WAKEFIELD PLC | 0.40 | 233,000 | 2,437,000 | REDUCED | -7.17 | |
| DAL | DELTA AIR LINES INC DEL | 1.31 | 168,000 | 8,042,000 | REDUCED | -30.00 | |
| DE | DEERE & CO | 1.38 | 20,500 | 8,420,000 | ADDED | 7.89 | |
| DENN | DENNYS CORP | 1.20 | 815,813 | 7,310,000 | REDUCED | -2.51 | |
| DGX | QUEST DIAGNOSTICS INC | 1.46 | 67,000 | 8,918,000 | ADDED | 15.52 | |
| DIN | DINE BRANDS GLOBAL INC | 1.72 | 226,000 | 10,504,000 | ADDED | 5.12 | |
| DIS | DISNEY WALT CO | 2.38 | 119,000 | 14,561,000 | REDUCED | -14.39 | |
| DOV | DOVER CORP | 0.90 | 31,000 | 5,493,000 | UNCHANGED | 0.00 | |
| EBAY | EBAY INC | 0.96 | 111,784 | 5,900,000 | REDUCED | -31.84 | |
| EFX | EQUIFAX INC | 0.44 | 10,000 | 2,675,000 | REDUCED | -25.93 | |
| EMN | EASTMAN CHEM CO | 0.88 | 54,000 | 5,412,000 | REDUCED | -1.82 | |
| FA | FIRST ADVANTAGE | 0.15 | 57,000 | 925,000 | UNCHANGED | 0.00 | |
| FDX | FEDEX CORP | 1.28 | 27,000 | 7,823,000 | ADDED | 20.00 | |
| FHB | FIRST HAWAIIAN INC | 0.35 | 98,000 | 2,152,000 | UNCHANGED | 0.00 | |
| FIS | FIDELITY NATL INFORMATION SV | 1.20 | 99,000 | 7,344,000 | REDUCED | -6.6 | |
| FITB | FIFTH THIRD BANCORP | 1.47 | 242,000 | 9,005,000 | REDUCED | -5.84 | |
| FTV | FORTIVE CORP | 0.69 | 49,059 | 4,220,000 | UNCHANGED | 0.00 | |
| GD | GENERAL DYNAMICS | 0.51 | 11,000 | 3,107,000 | NEW | ||
| GHM | GRAHAM CORP | 0.21 | 48,000 | 1,309,000 | REDUCED | -35.01 | |
| GLW | CORNING INC | 1.39 | 257,000 | 8,471,000 | UNCHANGED | 0.00 | |
| GM | GENERAL MTRS CO | 1.34 | 180,607 | 8,191,000 | REDUCED | -35.73 | |
| GOOG | ALPHABET INC | 0.95 | 38,000 | 5,786,000 | REDUCED | -19.15 | |
| GS | GOLDMAN SACHS GROUP INC | 1.09 | 16,000 | 6,683,000 | REDUCED | -8.57 | |
| GTES | GATES INDUSTRIAL CORPRATIN P | 0.59 | 204,000 | 3,613,000 | REDUCED | -13.56 | |
| HOLX | HOLOGIC INC | 1.17 | 92,000 | 7,172,000 | UNCHANGED | 0.00 | |
| HOMB | HOME BANCSHARES INC | 0.35 | 87,000 | 2,138,000 | UNCHANGED | 0.00 | |
| HRL | HORMEL FOODS CORP | 0.48 | 84,000 | 2,931,000 | UNCHANGED | 0.00 | |
| IART | INTEGRA LIFESCIENCES HLDGS | 0.58 | 100,000 | 3,545,000 | ADDED | 35.14 | |
| IFF | INTERNATIONAL FLAVORS&FRAGRANCE | 1.52 | 108,000 | 9,287,000 | REDUCED | -12.9 | |
| IVZ | INVESCO LTD | 1.40 | 514,946 | 8,543,000 | REDUCED | -3.38 | |
| JLL | JONES LANG LASALLE INC | 1.52 | 47,636 | 9,293,000 | REDUCED | -0.42 | |
| JNJ | JOHNSON & JOHNSON | 1.55 | 60,000 | 9,491,000 | UNCHANGED | 0.00 | |
| JOUT | JOHNSON OUTDOORS INC | 0.38 | 51,000 | 2,352,000 | ADDED | 15.91 | |
| KFY | KORN FERRY | 1.30 | 121,000 | 7,957,000 | REDUCED | -25.31 | |
| KLIC | KULICKE & SOFFA INDS INC | 1.65 | 201,000 | 10,112,000 | ADDED | 15.91 | |
| KMB | KIMBERLY CLARK CORP | 1.02 | 48,000 | 6,209,000 | UNCHANGED | 0.00 | |
| LHX | L3HARRIS TECHNOLOGIES INC | 1.39 | 40,000 | 8,524,000 | REDUCED | -3.61 | |
| LKQ | LKQ CORP | 1.29 | 147,619 | 7,884,000 | UNCHANGED | 0.00 | |
| LUV | SOUTHWEST AIRLS CO | 1.29 | 270,000 | 7,881,000 | ADDED | 4.65 | |
| MA | MASTERCARD INC | 0.40 | 5,093 | 2,453,000 | REDUCED | -21.65 | |
| MCD | MCDONALDS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MCO | MOODYS CORP | 0.42 | 6,500 | 2,555,000 | REDUCED | -7.14 | |
| MDT | MEDTRONIC PLC | 1.45 | 102,000 | 8,889,000 | UNCHANGED | 0.00 | |
| META | META PLATFORMS INC | 0.52 | 6,500 | 3,156,000 | REDUCED | -48.00 | |
| MHK | MOHAWK INDS INC | 1.76 | 82,000 | 10,733,000 | REDUCED | -24.77 | |
| MIDD | MIDDLEBY CORP | 1.00 | 38,000 | 6,110,000 | NEW | ||
| MLR | MILLER INDS INC TENN | 0.32 | 39,000 | 1,954,000 | REDUCED | -11.36 | |
| MMC | MARSH & MCLENNAN COS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MSFT | MICROSOFT CORP | 0.48 | 7,000 | 2,945,000 | REDUCED | -33.33 | |
| OMC | OMNICOM GROUP INC | 1.42 | 90,000 | 8,708,000 | REDUCED | -8.16 | |
| PB | PROSPERITY BANCSHARES INC | 0.30 | 28,000 | 1,842,000 | UNCHANGED | 0.00 | |
| PBH | PRESTIGE CONSMR HEALTHCARE | 0.46 | 39,000 | 2,830,000 | REDUCED | -9.3 | |
| PLOW | DOUGLAS DYNAMIC INC | 0.17 | 44,000 | 1,061,000 | NEW | ||
| REYN | REYNOLDS CONSUMER PRODS INC | 1.40 | 299,000 | 8,539,000 | REDUCED | -11.28 | |
| RTX | RTX CORP | 1.44 | 90,000 | 8,778,000 | REDUCED | -6.25 | |
| SHYF | SHYFT GROUP INC | 0.58 | 285,000 | 3,540,000 | ADDED | 16.33 | |
| SLB | SCHLUMBERGER LTD | 1.34 | 149,000 | 8,167,000 | ADDED | 10.37 | |
| SPGI | S&P GLOBAL INC | 0.45 | 6,500 | 2,765,000 | REDUCED | -7.14 | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 1.64 | 155,483 | 10,008,000 | REDUCED | -1.59 | |
| ST | SENSATA TECHNOLOGIES HLDNG P | 2.27 | 377,000 | 13,851,000 | ADDED | 10.56 | |
| SWK | STANLEY BLACK & DECKER INC | 1.15 | 72,000 | 7,051,000 | ADDED | 5.88 | |
| TGT | TARGET CORP | 1.19 | 41,000 | 7,266,000 | REDUCED | -32.79 | |
| TKR | TIMKEN CO | 0.24 | 17,000 | 1,486,000 | UNCHANGED | 0.00 | |
| TRV | TRAVELERS COMPANIES INC | 1.17 | 31,000 | 7,134,000 | REDUCED | -24.39 | |
| TXN | TEXAS INSTRS INC | 0.76 | 26,500 | 4,617,000 | UNCHANGED | 0.00 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.36 | 12,000 | 2,190,000 | REDUCED | -38.46 | |
| UNH | UNITEDHEALTH GROUP INC | 1.17 | 14,500 | 7,173,000 | ADDED | 93.33 | |
| UPS | UNITED PARCEL SERVICE INC | 1.41 | 58,000 | 8,621,000 | ADDED | 20.83 | |
| USB | US BANCORP DEL | 1.58 | 215,660 | 9,640,000 | UNCHANGED | 0.00 | |
| V | VISA INC | 0.48 | 10,500 | 2,930,000 | REDUCED | -16.00 | |
| VNT | VONTIER CORPORATION | 1.09 | 146,500 | 6,645,000 | ADDED | 38.21 | |
| VSH | VISHAY INTERTECHNOLOGY INC | 0.39 | 104,000 | 2,359,000 | ADDED | 26.83 | |
| WBD | WARNER BROS DISCOVERY INC | 1.46 | 1,024,200 | 8,941,000 | UNCHANGED | 0.00 | |
| WCC | WESCO INTL INC | 1.82 | 65,000 | 11,133,000 | ADDED | 85.71 | |
| WFC | WELLS FARGO CO NEW | 1.23 | 130,000 | 7,535,000 | REDUCED | -18.75 | |
| WGO | WINNEBAGO INDS INC | 0.69 | 57,000 | 4,218,000 | UNCHANGED | 0.00 | |
| WNC | WABASH NATL CORP | 0.19 | 38,000 | 1,138,000 | REDUCED | -20.83 | |
| WTW | WILLIS TOWERS WATSON PLC LTD | 1.19 | 26,500 | 7,288,000 | UNCHANGED | 0.00 | |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 1.40 | 65,000 | 8,579,000 | REDUCED | -2.45 | |
| BERKSHIRE HATHAWAY INC DEL | 0.93 | 13,500 | 5,677,000 | REDUCED | -20.59 |