Olstein Capital Management 13F, Q4 2023
Robert Olstein · quarter ending 31 December 2023 · filed 25 January 2024 · SEC CIK 947996
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2023
The 25 largest of 96 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2023 filing.
| Company | Ticker | Value | % of book | vs Q3 2023 |
|---|---|---|---|---|
| SENSATA TECHNOLOGIES HLDNG P | $12.81M | 2.2% | +11% shares | |
| DISNEY WALT CO | DIS | $12.55M | 2.1% | unchanged |
| WARNER BROS | WBD | $11.65M | 2.0% | -2% shares |
| CITIZENS FINL GROUP INC | CFG | $11.43M | 1.9% | unchanged |
| MOHAWK INDS INC | MHK | $11.28M | 1.9% | +3% shares |
| CVS HEALTH CORP | CVS | $11.21M | 1.9% | -8% shares |
| ABM INDS INC | ABM | $10.98M | 1.9% | -10% shares |
| DINE BRANDS GLOBAL INC | DIN | $10.68M | 1.8% | +11% shares |
| GENERAL MTRS CO | GM | $10.09M | 1.7% | +11% shares |
| INTERNATIONAL FLAVORS&FRAGRANCE | IFF | $10.04M | 1.7% | -13% shares |
| DELTA AIR LINES INC DEL | DAL | $9.65M | 1.6% | +9% shares |
| SS&C TECHNOLOGIES HLDGS INC | SSNC | $9.65M | 1.6% | unchanged |
| BAXTER INTL INC | BAX | $9.63M | 1.6% | +12% shares |
| KORN FERRY | KFY | $9.62M | 1.6% | unchanged |
| CORTEVA INC | CTVA | $9.58M | 1.6% | +9% shares |
| INVESCO LTD | $9.51M | 1.6% | -15% shares | |
| KULICKE & SOFFA INDS INC | KLIC | $9.49M | 1.6% | -11% shares |
| JOHNSON & JOHNSON | JNJ | $9.40M | 1.6% | unchanged |
| US BANCORP DEL | USB | $9.33M | 1.6% | -14% shares |
| DENNYS CORP | DENN | $9.11M | 1.5% | -11% shares |
| REYNOLDS CONSUMER PRODS INC | REYN | $9.04M | 1.5% | unchanged |
| JONES LANG LASALLE INC | JLL | $9.04M | 1.5% | -13% shares |
| CISCO SYS INC | CSCO | $8.89M | 1.5% | +4% shares |
| FIFTH THIRD BANCORP | FITB | $8.86M | 1.5% | -14% shares |
| L3HARRIS TECHNOLOGIES INC | LHX | $8.74M | 1.5% | -12% shares |
What changed since Q3 2023
Against the Q3 2023 filing, Olstein Capital Management opened 1 new position, added to 26, trimmed 47, left 22 unchanged and exited 3. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0000894189-24-000512, 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.