Olstein Capital Management 13F, Q3 2023
Robert Olstein · quarter ending 30 September 2023 · filed 10 October 2023 · SEC CIK 947996
$583.17M
Filed US book
98
Positions
2.0%
Largest position
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2023
The 25 largest of 98 positions. Weights are against the whole filed book.
| Company | Ticker | Value | % of book |
|---|---|---|---|
| SENSATA TECHNOLOGIES HLDNG P | $11.57M | 2.0% | |
| WARNER BROS DISCOVERY INC | WBD | $11.36M | 1.9% |
| DISNEY WALT CO | DIS | $11.27M | 1.9% |
| ABM INDS INC | ABM | $10.88M | 1.9% |
| CVS HEALTH CORP | CVS | $10.82M | 1.9% |
| INTERNATIONAL FLAVORS&FRAGRANCE | IFF | $9.68M | 1.7% |
| DINE BRANDS GLOBAL INC | DIN | $9.54M | 1.6% |
| KULICKE & SOFFA INDS INC | KLIC | $9.43M | 1.6% |
| CORTEVA INC | CTVA | $9.41M | 1.6% |
| JOHNSON & JOHNSON | JNJ | $9.35M | 1.6% |
| CITIZENS FINL GROUP INC | CFG | $9.11M | 1.6% |
| MOHAWK INDS INC | MHK | $9.10M | 1.6% |
| CISCO SYS INC | CSCO | $9.09M | 1.6% |
| INVESCO LTD | $9.06M | 1.6% | |
| EBAY INC | EBAY | $8.73M | 1.5% |
| REYNOLDS CONSUMER PRODS INC | REYN | $8.64M | 1.5% |
| BAXTER INTL INC | BAX | $8.38M | 1.4% |
| GENERAL MTRS CO | GM | $8.34M | 1.4% |
| US BANCORP DEL | USB | $8.33M | 1.4% |
| SS&C TECHNOLOGIES HLDGS INC | SSNC | $8.30M | 1.4% |
| QUEST DIAGNOSTICS INC | DGX | $8.29M | 1.4% |
| L3HARRIS TECHNOLOGIES INC | LHX | $8.18M | 1.4% |
| DELTA AIR LINES INC DEL | DAL | $8.18M | 1.4% |
| WESTROCK CO | $8.01M | 1.4% | |
| DENNYS CORP | DENN | $7.93M | 1.4% |
This is the earliest Olstein Capital Management 13F we hold, so there is no earlier filing here to compare it with.
Other quarters
Source: SEC Form 13F-HR, accession 0000894189-23-007569, filed by Olstein Capital Management, L.P.. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.