Olstein Capital Management 13F, Q4 2024
Robert Olstein · quarter ending 31 December 2024 · filed 21 January 2025 · SEC CIK 947996
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q4 2024
The 25 largest of 98 positions. Weights are against the whole filed book. Changes are in shares held, against the Q3 2024 filing.
| Company | Ticker | Value | % of book | vs Q3 2024 |
|---|---|---|---|---|
| DISNEY WALT CO | DIS | $15.31M | 2.7% | -12% shares |
| SENSATA TECHNOLOGIES HLDNG P | $12.17M | 2.1% | +20% shares | |
| VONTIER CORPORATION | VNT | $11.20M | 2.0% | unchanged |
| LKQ CORP | LKQ | $10.66M | 1.9% | +16% shares |
| ABM INDS INC | ABM | $10.02M | 1.8% | +4% shares |
| TARGET CORP | TGT | $10.00M | 1.8% | +48% shares |
| BECTON DICKINSON & CO | BDX | $9.76M | 1.7% | +13% shares |
| SCHLUMBERGER LTD | SLB | $9.66M | 1.7% | +3% shares |
| MIDDLEBY CORP | MIDD | $9.62M | 1.7% | +4% shares |
| BAXTER INTL INC | BAX | $9.56M | 1.7% | +19% shares |
| DINE BRANDS GLOBAL INC | DIN | $9.52M | 1.7% | +5% shares |
| UNITED PARCEL SERVICE INC | UPS | $9.46M | 1.7% | -4% shares |
| JOHNSON & JOHNSON | JNJ | $9.40M | 1.6% | +7% shares |
| CORTEVA INC | CTVA | $9.28M | 1.6% | unchanged |
| KULICKE & SOFFA INDS INC | KLIC | $8.82M | 1.6% | -23% shares |
| INTERNATIONAL FLAVORS&FRAGRANCE | IFF | $8.79M | 1.6% | +28% shares |
| CITIZENS FINL GROUP INC | CFG | $8.49M | 1.5% | -8% shares |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $8.45M | 1.5% | unchanged |
| MOHAWK INDS INC | MHK | $8.34M | 1.5% | +30% shares |
| APTIV PLC | $8.29M | 1.5% | new | |
| INVESCO LTD | $8.22M | 1.4% | -5% shares | |
| QUEST DIAGNOSTICS INC | DGX | $8.18M | 1.4% | unchanged |
| OMNICOM GROUP INC | OMC | $8.09M | 1.4% | +6% shares |
| SOUTHWEST AIRLS CO | LUV | $8.07M | 1.4% | -7% shares |
| FEDEX CORP | FDX | $7.88M | 1.4% | -11% shares |
What changed since Q3 2024
Against the Q3 2024 filing, Olstein Capital Management opened 5 new positions, added to 34, trimmed 43, left 16 unchanged and exited 5. 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 0000894189-25-000238, 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.