Olstein Capital Management 13F, Q2 2024
Robert Olstein · quarter ending 30 June 2024 · filed 10 July 2024 · SEC CIK 947996
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2024
The 25 largest of 99 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2024 filing.
| Company | Ticker | Value | % of book | vs Q1 2024 |
|---|---|---|---|---|
| ABM INDS INC | ABM | $14.66M | 2.6% | unchanged |
| SENSATA TECHNOLOGIES HLDNG P | $12.79M | 2.3% | -9% shares | |
| DISNEY WALT CO | DIS | $11.82M | 2.1% | unchanged |
| CITIZENS FINL GROUP INC | CFG | $10.81M | 1.9% | -8% shares |
| KULICKE & SOFFA INDS INC | KLIC | $9.89M | 1.8% | unchanged |
| MOHAWK INDS INC | MHK | $9.31M | 1.7% | unchanged |
| UNITED PARCEL SERVICE INC | UPS | $9.31M | 1.7% | +17% shares |
| QUEST DIAGNOSTICS INC | DGX | $9.17M | 1.6% | unchanged |
| CVS HEALTH CORP | CVS | $9.15M | 1.6% | +20% shares |
| BAXTER INTL INC | BAX | $9.13M | 1.6% | +23% shares |
| JONES LANG LASALLE INC | JLL | $9.03M | 1.6% | -8% shares |
| JOHNSON & JOHNSON | JNJ | $8.92M | 1.6% | unchanged |
| SS&C TECHNOLOGIES HLDGS INC | SSNC | $8.84M | 1.6% | -9% shares |
| DINE BRANDS GLOBAL INC | DIN | $8.75M | 1.6% | +7% shares |
| CORTEVA INC | CTVA | $8.58M | 1.5% | unchanged |
| US BANCORP DEL | USB | $8.56M | 1.5% | unchanged |
| UNITEDHEALTH GROUP INC | UNH | $8.40M | 1.5% | +14% shares |
| LKQ CORP | LKQ | $8.40M | 1.5% | +37% shares |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $8.40M | 1.5% | +19% shares |
| INTERNATIONAL FLAVORS&FRAGRANCE | IFF | $8.38M | 1.5% | -19% shares |
| CISCO SYS INC | CSCO | $8.36M | 1.5% | unchanged |
| FEDEX CORP | FDX | $8.25M | 1.5% | unchanged |
| CORNING INC | GLW | $8.24M | 1.5% | -18% shares |
| MIDDLEBY CORP | MIDD | $8.15M | 1.4% | +75% shares |
| FIFTH THIRD BANCORP | FITB | $7.88M | 1.4% | -11% shares |
What changed since Q1 2024
Against the Q1 2024 filing, Olstein Capital Management opened 3 new positions, added to 25, trimmed 36, left 35 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 0000894189-24-004044, 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.