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OLSTEIN CAPITAL MANAGEMENT LP |
| City: |
PURCHASE |
| State: |
NY |
| Zip: |
10577 |
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Menu
 |
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... |
|
|
ST |
Sensata Technologies Holdin... |
2 |
- |
$38.99 |
$13,851,000 |
377,000 |
2.27% |
1,040,000 |
36,000 |
0.24 |
Technical & System So... |
|
|
ABM |
ABM Industries Inc |
3 |
- |
$44.80 |
$12,938,000 |
289,953 |
2.12% |
1,955,000 |
44,953 |
0.432 |
Business Services |
|
|
CFG |
Citizens Financial Group, Inc. |
4 |
- |
$34.70 |
$11,831,000 |
326,000 |
1.94% |
398,000 |
-19,000 |
0.066 |
N/A |
|
|
WCC |
WESCO International |
5 |
- |
$154.40 |
$11,133,000 |
65,000 |
1.82% |
5,047,000 |
30,000 |
0.13 |
Electronics Wholesale |
|
|
MHK |
Mohawk Industries Inc |
6 |
- |
$114.87 |
$10,733,000 |
82,000 |
1.76% |
-549,000 |
-27,000 |
0.115 |
Textile Manufacturing |
|
|
DIN |
DineEquity Inc |
7 |
- |
$43.19 |
$10,504,000 |
226,000 |
1.72% |
-171,000 |
11,000 |
1.317 |
Restaurants |
|
|
CVS |
CVS/Caremark Corp |
8 |
- |
$56.31 |
$10,289,000 |
129,000 |
1.68% |
-923,000 |
-13,000 |
0.01 |
Drug Stores |
|
|
KLIC |
Kulicke & Soffa Industries Inc |
9 |
- |
$44.36 |
$10,112,000 |
201,000 |
1.65% |
623,000 |
27,597 |
0.325 |
Semiconductor Equipme... |
|
|
SSNC |
Ss&c Technologies Holdings Inc |
10 |
- |
$61.22 |
$10,008,000 |
155,483 |
1.64% |
353,000 |
-2,517 |
0.06 |
N/A |
|
|
USB |
US Bancorp Delaware |
11 |
- |
$41.05 |
$9,640,000 |
215,660 |
1.58% |
306,000 |
0 |
0.014 |
Domestic Regional Banks |
|
|
JNJ |
Johnson & Johnson |
12 |
- |
$151.18 |
$9,491,000 |
60,000 |
1.55% |
87,000 |
0 |
0.002 |
Drug Manufacturers - ... |
|
|
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 |
|
|
WBD |
Warner Bros Discovery Ord S... |
18 |
- |
$7.62 |
$8,941,000 |
1,024,200 |
1.46% |
-2,714,000 |
0 |
0.042 |
Broadcasting - TV |
|
|
DGX |
Quest Diagnostics Inc |
19 |
- |
$137.55 |
$8,918,000 |
67,000 |
1.46% |
921,000 |
9,000 |
0.05 |
Medical Laboratories ... |
|
|
MDT |
Medtronic Plc |
20 |
- |
$80.89 |
$8,889,000 |
102,000 |
1.45% |
486,000 |
0 |
0.008 |
Medical Appliances & ... |
|
|
CSCO |
Cisco Systems Inc |
21 |
- |
$46.84 |
$8,784,000 |
176,000 |
1.44% |
-108,000 |
0 |
0.004 |
Networking & Communic... |
|
|
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 |
|
|
UPS |
United Parcel Service Inc |
24 |
- |
$145.92 |
$8,621,000 |
58,000 |
1.41% |
1,074,000 |
10,000 |
0.008 |
AirDelivery & Freight... |
|
|
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 |
|
|
GLW |
Corning Inc |
29 |
- |
$33.48 |
$8,471,000 |
257,000 |
1.39% |
645,000 |
0 |
0.034 |
Communication Equipment |
|
|
DE |
Deere & Co |
30 |
- |
$387.50 |
$8,420,000 |
20,500 |
1.38% |
822,000 |
1,500 |
0.007 |
Farm & Construction M... |
|
|
GM |
General Motors Co |
31 |
- |
$42.66 |
$8,191,000 |
180,607 |
1.34% |
-1,903,000 |
-100,393 |
0.013 |
Auto Manufacturers |
|
|
SLB |
Schlumberger Ltd |
32 |
- |
$47.16 |
$8,167,000 |
149,000 |
1.34% |
1,142,000 |
14,000 |
0.011 |
Oil & Gas Equipment &... |
|
|
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... |
|
|
LKQ |
LKQ Corp |
35 |
- |
$43.13 |
$7,884,000 |
147,619 |
1.29% |
829,000 |
0 |
0.049 |
Auto Parts Wholesale |
|
|
LUV |
Southwest Airlines Co |
36 |
- |
$25.67 |
$7,881,000 |
270,000 |
1.29% |
430,000 |
12,000 |
0.046 |
Regional Airlines |
|
|
FDX |
Fedex Corp |
37 |
- |
$260.73 |
$7,823,000 |
27,000 |
1.28% |
2,131,000 |
4,500 |
0.01 |
AirDelivery & Freight... |
|
|
CBG |
CBRE Group Inc |
38 |
- |
$86.27 |
$7,779,000 |
80,000 |
1.27% |
332,000 |
0 |
0.024 |
Property Management |
|
|
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 |
|
|
WLTW |
Willis Towers Watson Public... |
43 |
- |
$254.70 |
$7,288,000 |
26,500 |
1.19% |
896,000 |
0 |
0.021 |
Insurance Brokers |
|
|
TGT |
Target Corp |
44 |
- |
$156.43 |
$7,266,000 |
41,000 |
1.19% |
-1,422,000 |
-20,000 |
0.008 |
Discount, Variety Stores |
|
|
UNH |
Unitedhealth Group Inc |
45 |
- |
$484.11 |
$7,173,000 |
14,500 |
1.17% |
3,224,000 |
7,000 |
0.002 |
Health Care Plans |
|
|
HOLX |
Hologic Inc |
46 |
- |
$76.28 |
$7,172,000 |
92,000 |
1.17% |
599,000 |
0 |
0.036 |
Medical Appliances & ... |
|
|
TRV |
Travelers Companies Inc |
47 |
- |
$213.15 |
$7,134,000 |
31,000 |
1.17% |
-676,000 |
-10,000 |
0.012 |
Property & Casualty I... |
|
|
SWK |
Stanley Black & Decker Inc |
48 |
- |
$91.90 |
$7,051,000 |
72,000 |
1.15% |
380,000 |
4,000 |
0.045 |
Small Tools & Accesso... |
|
|
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 ... |
|
|
BDX |
Becton Dickinson & Co |
51 |
- |
$233.72 |
$6,681,000 |
27,000 |
1.09% |
98,000 |
0 |
0.009 |
Medical Instruments &... |
|
|
VNT |
Vontier Corp |
52 |
- |
$40.62 |
$6,645,000 |
146,500 |
1.09% |
2,983,000 |
40,500 |
0.087 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
53 |
- |
$136.47 |
$6,209,000 |
48,000 |
1.02% |
377,000 |
0 |
0.014 |
Paper & Paper Products |
|
|
CBRL |
Cracker Barrel Old Country |
54 |
- |
$56.36 |
$6,182,000 |
85,000 |
1.01% |
-782,000 |
-5,346 |
0.359 |
Restaurants |
|
|
MIDD |
Middleby Corp |
55 |
New |
$137.51 |
$6,110,000 |
38,000 |
1% |
6,110,000 |
38,000 |
0.068 |
Diversified Machinery |
|
|
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... |
|
|
DOV |
Dover Corp |
59 |
- |
$177.85 |
$5,493,000 |
31,000 |
0.9% |
725,000 |
0 |
0.022 |
Conglomerates |
|
|
EMN |
Eastman Chemical Co |
60 |
- |
$94.76 |
$5,412,000 |
54,000 |
0.89% |
472,000 |
-1,000 |
0.04 |
Diversified Chemicals |
|
|
AXTA |
Axalta Coating Systems Ltd. |
61 |
- |
$34.21 |
$4,784,000 |
139,105 |
0.78% |
59,000 |
0 |
0.059 |
N/A |
|
|
TXN |
Texas Instruments Inc |
62 |
- |
$175.20 |
$4,617,000 |
26,500 |
0.76% |
100,000 |
0 |
0.003 |
Semiconductor- Broad... |
|
|
CARR |
Carrier Global Corp |
63 |
- |
$61.12 |
$4,243,000 |
73,000 |
0.69% |
-8,000 |
-1,000 |
0.008 |
N/A |
|
|
FTV |
Fortive Corp |
64 |
- |
$75.44 |
$4,220,000 |
49,059 |
0.69% |
608,000 |
0 |
0.014 |
N/A |
|
|
WGO |
Winnebago Industries Inc |
65 |
- |
$62.54 |
$4,218,000 |
57,000 |
0.69% |
64,000 |
0 |
0.169 |
Recreational Vehicles |
|
|
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 |
|
|
IART |
Integra Lifesciences Holdin... |
69 |
- |
$29.18 |
$3,545,000 |
100,000 |
0.58% |
322,000 |
26,000 |
0.119 |
Biotechnology |
|
|
SHYF |
Shyft Group Inc |
70 |
- |
$16.89 |
$3,540,000 |
285,000 |
0.58% |
546,000 |
40,000 |
0.802 |
Trucks & Other Vehicles |
|
|
BLBD |
Blue Bird Corp |
71 |
- |
$32.83 |
$3,527,000 |
92,000 |
0.58% |
-344,000 |
-51,580 |
0.288 |
N/A |
|
|
APTV |
Aptiv PLC |
72 |
New |
$74.95 |
$3,345,000 |
42,000 |
0.55% |
3,345,000 |
42,000 |
0.016 |
Auto Parts |
|
|
FB |
Meta Platforms Inc |
73 |
- |
$439.19 |
$3,156,000 |
6,500 |
0.52% |
-1,269,000 |
-6,000 |
0 |
Internet Service Prov... |
|
|
GD |
General Dynamics Corp |
74 |
New |
$286.53 |
$3,107,000 |
11,000 |
0.51% |
3,107,000 |
11,000 |
0.004 |
Aerospace/Defense - M... |
|
|
CENTA |
Central Garden & Pet Co. |
75 |
- |
$35.68 |
$3,064,000 |
83,000 |
0.5% |
-151,000 |
10,000 |
0.199 |
Specialty Retail, Other |
|
|
MSFT |
Microsoft Corp |
76 |
- |
$394.94 |
$2,945,000 |
7,000 |
0.48% |
-1,003,000 |
-3,500 |
0 |
Application Software |
|
|
HRL |
Hormel Foods Corp |
77 |
- |
$35.25 |
$2,931,000 |
84,000 |
0.48% |
234,000 |
0 |
0.016 |
Meat Products |
|
|
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 |
|
|
AAPL |
Apple Inc |
83 |
- |
$169.30 |
$2,486,000 |
14,500 |
0.41% |
-306,000 |
0 |
0 |
Personal Computers |
|
|
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 |
|
|
VSH |
Vishay Intertechnology Inc |
86 |
- |
$21.42 |
$2,359,000 |
104,000 |
0.39% |
393,000 |
22,000 |
0.079 |
Diversified Electronics |
|
|
JOUT |
Johnson Outdoors Inc |
87 |
- |
$41.91 |
$2,352,000 |
51,000 |
0.38% |
2,000 |
7,000 |
0.572 |
Sporting Goods |
|
|
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 |
|
|
FHB |
First Hawaiian, Inc. |
90 |
- |
$21.55 |
$2,152,000 |
98,000 |
0.35% |
-88,000 |
0 |
0.075 |
N/A |
|
|
HOMB |
Home Bancshares Inc |
91 |
- |
$24.04 |
$2,138,000 |
87,000 |
0.35% |
-66,000 |
0 |
0.053 |
Diversified Investments |
|
|
MLR |
Miller Industries Inc |
92 |
- |
$49.19 |
$1,954,000 |
39,000 |
0.32% |
93,000 |
-5,000 |
0.342 |
Auto Parts |
|
|
PB |
Prosperity Bancshares Inc |
93 |
- |
$62.62 |
$1,842,000 |
28,000 |
0.3% |
-54,000 |
0 |
0.03 |
Domestic Regional Banks |
|
|
TKR |
Timken Co |
94 |
- |
$87.49 |
$1,486,000 |
17,000 |
0.24% |
123,000 |
0 |
0.023 |
Machine Tools & Acces... |
|
|
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 |
|
|
PLOW |
Douglas Dynamics, Inc |
97 |
New |
$22.62 |
$1,061,000 |
44,000 |
0.17% |
1,061,000 |
44,000 |
0.193 |
Auto Parts |
|
|
FA |
First Advantage Corp |
98 |
- |
$16.31 |
$925,000 |
57,000 |
0.15% |
-19,000 |
0 |
0.037 |
Business Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
100 |
Closed |
$199.77 |
$0 |
0 |
0% |
-1,137,000 |
-6,000 |
0 |
Insurance Brokers |
|
|
MCD |
McDonalds Corp |
99 |
Closed |
$274.43 |
$0 |
0 |
0% |
-1,186,000 |
-4,000 |
0 |
Restaurants |
|
