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| Name: |
OLSTEIN CAPITAL MANAGEMENT LP |
| City: |
PURCHASE |
| State: |
NY |
| Zip: |
10577 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DIS |
Walt Disney Co |
1 |
- |
$110.48 |
$14,561,000 |
119,000 |
2.38% |
2,011,000 |
-20,000 |
0.007 |
Entertainment - Diver... |
|
|
CFG |
Citizens Financial Group, Inc. |
4 |
- |
$34.70 |
$11,831,000 |
326,000 |
1.94% |
398,000 |
-19,000 |
0.066 |
N/A |
|
|
MHK |
Mohawk Industries Inc |
6 |
- |
$114.87 |
$10,733,000 |
82,000 |
1.76% |
-549,000 |
-27,000 |
0.115 |
Textile Manufacturing |
|
|
CVS |
CVS/Caremark Corp |
8 |
- |
$56.31 |
$10,289,000 |
129,000 |
1.68% |
-923,000 |
-13,000 |
0.01 |
Drug Stores |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
10 |
- |
$61.22 |
$10,008,000 |
155,483 |
1.64% |
353,000 |
-2,517 |
0.06 |
N/A |
|
|
BAX |
Baxter International Inc |
13 |
- |
$40.93 |
$9,488,000 |
222,000 |
1.55% |
-138,000 |
-27,000 |
0.044 |
Medical Instruments &... |
|
|
JLL |
Jones Lang Lasalle Inc |
14 |
- |
$180.41 |
$9,293,000 |
47,636 |
1.52% |
258,000 |
-201 |
0.093 |
Property Management |
|
|
IFF |
International Flavors & Fra... |
15 |
- |
$83.99 |
$9,287,000 |
108,000 |
1.52% |
-753,000 |
-16,000 |
0.043 |
Specialty Chemicals |
|
|
CTVA |
Corteva, Inc. |
16 |
- |
$53.91 |
$9,054,000 |
157,000 |
1.48% |
-530,000 |
-43,000 |
0.021 |
N/A |
|
|
FITB |
Fifth Third Bancorp |
17 |
- |
$37.10 |
$9,005,000 |
242,000 |
1.47% |
141,000 |
-15,000 |
0.034 |
Domestic Regional Banks |
|
|
RTX |
RTX Corp |
22 |
- |
$101.02 |
$8,778,000 |
90,000 |
1.44% |
701,000 |
-6,000 |
0.006 |
Conglomerates |
|
|
OMC |
Omnicom Group Inc |
23 |
- |
$93.65 |
$8,708,000 |
90,000 |
1.42% |
230,000 |
-8,000 |
0.042 |
Advertising Agencies |
|
|
ZBH |
Zimmer Holdings Inc |
25 |
- |
$119.56 |
$8,579,000 |
65,000 |
1.4% |
470,000 |
-1,635 |
0.031 |
Medical Appliances & ... |
|
|
IVZ |
Invesco Plc (ADR) |
26 |
- |
$14.34 |
$8,543,000 |
514,946 |
1.4% |
-965,000 |
-18,000 |
0.112 |
Asset Management |
|
|
REYN |
Reynolds Consumer Products ... |
27 |
- |
$28.57 |
$8,539,000 |
299,000 |
1.4% |
-506,000 |
-38,000 |
0.143 |
N/A |
|
|
LHX |
L3harris Technologies Inc |
28 |
- |
$211.75 |
$8,524,000 |
40,000 |
1.39% |
-217,000 |
-1,500 |
0.019 |
Communication Equipment |
|
|
GM |
General Motors Co |
31 |
- |
$42.66 |
$8,191,000 |
180,607 |
1.34% |
-1,903,000 |
-100,393 |
0.013 |
Auto Manufacturers |
|
|
DAL |
Delta Air Lines Inc |
33 |
- |
$46.55 |
$8,042,000 |
168,000 |
1.32% |
-1,613,000 |
-72,000 |
0.026 |
Major Airlines |
|
|
KFY |
Korn Ferry International |
34 |
- |
$61.18 |
$7,957,000 |
121,000 |
1.3% |
-1,658,000 |
-41,000 |
0.215 |
Staffing & Outsourcin... |
|
|
WFC |
Wells Fargo & Co |
39 |
- |
$59.52 |
$7,535,000 |
130,000 |
1.23% |
-340,000 |
-30,000 |
0.003 |
Domestic Money Center... |
|
|
AVTR |
Avantor, Inc. |
40 |
- |
$24.42 |
$7,522,000 |
294,184 |
1.23% |
331,000 |
-20,816 |
0.044 |
N/A |
|
|
FIS |
Fidelity National Information |
41 |
- |
$67.20 |
$7,344,000 |
99,000 |
1.2% |
977,000 |
-7,000 |
0.016 |
Business Services |
|
|
DENN |
Dennys Corp |
42 |
- |
$8.04 |
$7,310,000 |
815,813 |
1.2% |
-1,795,000 |
-21,000 |
1.272 |
Restaurants |
|
|
TGT |
Target Corp |
44 |
- |
$156.43 |
$7,266,000 |
41,000 |
1.19% |
-1,422,000 |
-20,000 |
0.008 |
Discount, Variety Stores |
|
|
TRV |
Travelers Companies Inc |
47 |
- |
$213.15 |
$7,134,000 |
31,000 |
1.17% |
-676,000 |
-10,000 |
0.012 |
Property & Casualty I... |
|
|
CMI |
Cummins Inc |
49 |
- |
$283.87 |
$6,924,000 |
23,500 |
1.13% |
-503,000 |
-7,500 |
0.016 |
Diversified Machinery |
|
|
GS |
Goldman Sachs Group Inc |
50 |
- |
$426.95 |
$6,683,000 |
16,000 |
1.09% |
-68,000 |
-1,500 |
0.005 |
Investment Brokerage ... |
|
|
CBRL |
Cracker Barrel Old Country |
54 |
- |
$56.36 |
$6,182,000 |
85,000 |
1.01% |
-782,000 |
-5,346 |
0.359 |
Restaurants |
|
|
EBAY |
eBay Inc |
56 |
- |
$51.06 |
$5,900,000 |
111,784 |
0.97% |
-1,254,000 |
-52,216 |
0.016 |
Internet Software & S... |
|
|
GOOG |
Alphabet Inc |
57 |
- |
$165.57 |
$5,786,000 |
38,000 |
0.95% |
-838,000 |
-9,000 |
0.001 |
Search Engines & Info... |
|
|
BRK.B |
Berkshire Hathaway B |
58 |
- |
$398.58 |
$5,677,000 |
13,500 |
0.93% |
-386,000 |
-3,500 |
0.001 |
Property & Casualty I... |
|
|
EMN |
Eastman Chemical Co |
60 |
- |
$94.76 |
$5,412,000 |
54,000 |
0.89% |
472,000 |
-1,000 |
0.04 |
Diversified Chemicals |
|
|
CARR |
Carrier Global Corp |
63 |
- |
$61.12 |
$4,243,000 |
73,000 |
0.69% |
-8,000 |
-1,000 |
0.008 |
N/A |
|
|
AXP |
American Express Co |
66 |
- |
$231.46 |
$4,212,000 |
18,500 |
0.69% |
-1,596,000 |
-12,500 |
0.002 |
Credit Services |
|
|
CMCSA |
Comcast Corp |
67 |
- |
$38.20 |
$3,902,000 |
90,000 |
0.64% |
-790,000 |
-17,000 |
0.002 |
CATV Systems |
|
|
GTES |
Gates Industrial Corp Plc |
68 |
- |
$16.43 |
$3,613,000 |
204,000 |
0.59% |
446,000 |
-32,000 |
0.07 |
N/A |
|
|
BLBD |
Blue Bird Corp |
71 |
- |
$32.83 |
$3,527,000 |
92,000 |
0.58% |
-344,000 |
-51,580 |
0.288 |
N/A |
|
|
FB |
Meta Platforms Inc |
73 |
- |
$439.19 |
$3,156,000 |
6,500 |
0.52% |
-1,269,000 |
-6,000 |
0 |
Internet Service Prov... |
|
|
MSFT |
Microsoft Corp |
76 |
- |
$394.94 |
$2,945,000 |
7,000 |
0.48% |
-1,003,000 |
-3,500 |
0 |
Application Software |
|
|
V |
Visa Inc |
78 |
- |
$267.32 |
$2,930,000 |
10,500 |
0.48% |
-324,000 |
-2,000 |
0.001 |
Business Services |
|
|
PBH |
Prestige Brands Holdings Inc |
79 |
- |
$71.12 |
$2,830,000 |
39,000 |
0.46% |
198,000 |
-4,000 |
0.076 |
Diagnostic Substances |
|
|
SPGI |
S&P Global Inc |
80 |
- |
$416.20 |
$2,765,000 |
6,500 |
0.45% |
-319,000 |
-500 |
0.002 |
Publishing |
|
|
EFX |
Equifax Inc |
81 |
- |
$220.67 |
$2,675,000 |
10,000 |
0.44% |
-663,000 |
-3,500 |
0.008 |
Business Services |
|
|
MCO |
Moodys Corp |
82 |
- |
$372.89 |
$2,555,000 |
6,500 |
0.42% |
-179,000 |
-500 |
0.003 |
Business Services |
|
|
MA |
MasterCard Inc A |
84 |
- |
$442.07 |
$2,453,000 |
5,093 |
0.4% |
-319,000 |
-1,407 |
0.001 |
Business Services |
|
|
CWK |
Cushman & Wakefield Plc |
85 |
- |
$9.61 |
$2,437,000 |
233,000 |
0.4% |
-274,000 |
-18,000 |
0.106 |
N/A |
|
|
BRC |
Brady Corp |
88 |
- |
$59.03 |
$2,193,000 |
37,000 |
0.36% |
-155,000 |
-3,000 |
0.076 |
Specialty Chemicals |
|
|
UHS |
Universal Health Services Inc |
89 |
- |
$170.19 |
$2,190,000 |
12,000 |
0.36% |
-783,000 |
-7,500 |
0.015 |
Hospitals |
|
|
MLR |
Miller Industries Inc |
92 |
- |
$49.19 |
$1,954,000 |
39,000 |
0.32% |
93,000 |
-5,000 |
0.342 |
Auto Parts |
|
|
GHM |
Graham Corp |
95 |
- |
$27.64 |
$1,309,000 |
48,000 |
0.21% |
-92,000 |
-25,859 |
0.481 |
Metal Fabrication |
|
|
WNC |
Wabash National Corp |
96 |
- |
$22.69 |
$1,138,000 |
38,000 |
0.19% |
-92,000 |
-10,000 |
0.072 |
Trucks & Other Vehicles |
|
