Olstein Capital Management 13F, Q1 2024
Robert Olstein · quarter ending 31 March 2024 · filed 19 April 2024 · SEC CIK 947996
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2024
The 25 largest of 98 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2023 filing.
| Company | Ticker | Value | % of book | vs Q4 2023 |
|---|---|---|---|---|
| DISNEY WALT CO | DIS | $14.56M | 2.4% | -14% shares |
| SENSATA TECHNOLOGIES HLDNG P | $13.85M | 2.3% | +11% shares | |
| ABM INDS INC | ABM | $12.94M | 2.1% | +18% shares |
| CITIZENS FINL GROUP INC | CFG | $11.83M | 1.9% | -6% shares |
| WESCO INTL INC | WCC | $11.13M | 1.8% | +86% shares |
| MOHAWK INDS INC | MHK | $10.73M | 1.8% | -25% shares |
| DINE BRANDS GLOBAL INC | DIN | $10.50M | 1.7% | +5% shares |
| CVS HEALTH CORP | CVS | $10.29M | 1.7% | -9% shares |
| KULICKE & SOFFA INDS INC | KLIC | $10.11M | 1.6% | +16% shares |
| SS&C TECHNOLOGIES HLDGS INC | SSNC | $10.01M | 1.6% | unchanged |
| US BANCORP DEL | USB | $9.64M | 1.6% | unchanged |
| JOHNSON & JOHNSON | JNJ | $9.49M | 1.6% | unchanged |
| BAXTER INTL INC | BAX | $9.49M | 1.6% | -11% shares |
| JONES LANG LASALLE INC | JLL | $9.29M | 1.5% | unchanged |
| INTERNATIONAL FLAVORS&FRAGRANCE | IFF | $9.29M | 1.5% | -13% shares |
| CORTEVA INC | CTVA | $9.05M | 1.5% | -22% shares |
| FIFTH THIRD BANCORP | FITB | $9.01M | 1.5% | -6% shares |
| WARNER BROS DISCOVERY INC | WBD | $8.94M | 1.5% | unchanged |
| QUEST DIAGNOSTICS INC | DGX | $8.92M | 1.5% | +16% shares |
| MEDTRONIC PLC | $8.89M | 1.4% | unchanged | |
| CISCO SYS INC | CSCO | $8.78M | 1.4% | unchanged |
| RTX CORP | RTX | $8.78M | 1.4% | -6% shares |
| OMNICOM GROUP INC | OMC | $8.71M | 1.4% | -8% shares |
| UNITED PARCEL SERVICE INC | UPS | $8.62M | 1.4% | +21% shares |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $8.58M | 1.4% | -3% shares |
What changed since Q4 2023
Against the Q4 2023 filing, Olstein Capital Management opened 4 new positions, added to 19, trimmed 47, left 28 unchanged and exited 2. 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 0000894189-24-002412, 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.