Olstein Capital Management 13F, Q3 2024
Robert Olstein · quarter ending 30 September 2024 · filed 31 October 2024 · SEC CIK 947996
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2024
The 25 largest of 98 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2024 filing.
| Company | Ticker | Value | % of book | vs Q2 2024 |
|---|---|---|---|---|
| DISNEY WALT CO | DIS | $15.10M | 2.6% | +32% shares |
| SENSATA TECHNOLOGIES HLDNG P | $13.30M | 2.3% | +9% shares | |
| KULICKE & SOFFA INDS INC | KLIC | $11.12M | 1.9% | +23% shares |
| UNITED PARCEL SERVICE INC | UPS | $10.63M | 1.8% | +15% shares |
| BAXTER INTL INC | BAX | $10.48M | 1.8% | unchanged |
| CVS HEALTH CORP | CVS | $10.38M | 1.8% | +7% shares |
| VONTIER CORPORATION | VNT | $10.36M | 1.8% | +51% shares |
| SCHLUMBERGER LTD | SLB | $10.24M | 1.7% | +47% shares |
| LKQ CORP | LKQ | $9.98M | 1.7% | +24% shares |
| ABM INDS INC | ABM | $9.97M | 1.7% | -35% shares |
| JOHNSON & JOHNSON | JNJ | $9.89M | 1.7% | unchanged |
| CORTEVA INC | CTVA | $9.58M | 1.6% | +3% shares |
| MIDDLEBY CORP | MIDD | $9.53M | 1.6% | +3% shares |
| DINE BRANDS GLOBAL INC | DIN | $9.44M | 1.6% | +25% shares |
| WESCO INTL INC | WCC | $9.37M | 1.6% | +16% shares |
| OMNICOM GROUP INC | OMC | $9.20M | 1.6% | unchanged |
| BECTON DICKINSON & CO | BDX | $9.16M | 1.6% | +27% shares |
| DELTA AIR LINES INC DEL | DAL | $8.89M | 1.5% | +33% shares |
| CBRE GROUP INC | CBRE | $8.84M | 1.5% | -17% shares |
| CITIZENS FINL GROUP INC | CFG | $8.69M | 1.5% | -30% shares |
| INVESCO LTD | $8.64M | 1.5% | -5% shares | |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $8.64M | 1.5% | +3% shares |
| MOHAWK INDS INC | MHK | $8.63M | 1.5% | -35% shares |
| FEDEX CORP | FDX | $8.62M | 1.5% | +15% shares |
| QUEST DIAGNOSTICS INC | DGX | $8.59M | 1.5% | -17% shares |
What changed since Q2 2024
Against the Q2 2024 filing, Olstein Capital Management opened 2 new positions, added to 36, trimmed 50, left 10 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 0000894189-24-006570, 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.