Olstein Capital Management, L.P.

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 19, 2024), Olstein Capital Management, L.P. reported 98 stock positions worth $611.4 million. Its top holding was Walt Disney (DIS) at 2.4% of the portfolio, followed by Sensata Technologies Holdplc (ST, 2.3%) and Abm Industries (ABM, 2.1%). Compared with Q4 2023, it opened 4 new positions, sold out of 2, added to 19 and reduced 51. The biggest buy was a new position in Middleby (MIDD) and the biggest sale General Motors (GM, shares −36%).

Most Recent 13F
Q2 2026
Location
Purchase, NY
CIK
0000947996
Portfolio Value
$611.4M (Q1 2024)
SEC Filing
0000894189-24-002412 ↗ filed Apr 19, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $611.4M $611.4M Q1 2024 Q2 2024: $562.2M Q2 2024 Q3 2024: $587.7M Q3 2024 Q4 2024: $568.5M Q4 2024 Q1 2025: $543.2M Q1 2025 Q2 2025: $533.4M Q2 2025 Q3 2025: $529.6M Q3 2025 Q4 2025: $487.6M Q4 2025 Q1 2026: $458.1M Q1 2026 Q2 2026: $0 Q2 2026

Holdings 98 stocks · $611.4M

DIS The Walt Disney Co. filed as DISNEY WALT CO 2.38% 119,000 $14.6M Reduce -14.4%
ST Sensata Technologies Holdplc 2.27% 377,000 $13.9M Add +10.6%
ABM Abm Industries Inc. 2.12% 289,953 $12.9M Add +18.4%
CFG Citizens Financial Group 1.94% 326,000 $11.8M Reduce -5.5%
WCC Wesco International Inc. 1.82% 65,000 $11.1M Add +85.7%
MHK Mohawk Industries Inc. 1.76% 82,000 $10.7M Reduce -24.8%
DIN Dine Brands Global Inc. 1.72% 226,000 $10.5M Add +5.1%
CVS CVS Health Corp. 1.68% 129,000 $10.3M Reduce -9.2%
KLIC Kulicke & Soffa Industries 1.65% 201,000 $10.1M Add +15.9%
SSNC Ss&c Technologies Holdings 1.64% 155,483 $10.0M Reduce -1.6%
USB US Bancorp 1.58% 215,660 $9.6M No change
JNJ Johnson & Johnson 1.55% 60,000 $9.5M No change
BAX Baxter International Inc. 1.55% 222,000 $9.5M Reduce -10.8%
JLL Jones Lang Lasalle Inc. 1.52% 47,636 $9.3M Reduce -0.4%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 1.52% 108,000 $9.3M Reduce -12.9%
CTVA Corteva Inc. 1.48% 157,000 $9.1M Reduce -21.5%
FITB Fifth Third Bancorp 1.47% 242,000 $9.0M Reduce -5.8%
WBD Warner Bros Discovery Inc. 1.46% 1,024,200 $8.9M No change
DGX Quest Diagnostics Inc. 1.46% 67,000 $8.9M Add +15.5%
MDT Medtronic PLC 1.45% 102,000 $8.9M No change
CSCO Cisco Systems Inc. 1.44% 176,000 $8.8M No change
RTX RTX Corp. 1.44% 90,000 $8.8M Reduce -6.3%
OMC Omnicom Group 1.42% 90,000 $8.7M Reduce -8.2%
UPS United Parcel Service Class B 1.41% 58,000 $8.6M Add +20.8%
ZBH Zimmer Biomet Holdings Inc. 1.40% 65,000 $8.6M Reduce -2.5%
IVZ Invesco Ltd. 1.40% 514,946 $8.5M Reduce -3.4%
REYN Reynolds Consumer Products I 1.40% 299,000 $8.5M Reduce -11.3%
LHX L3HARRIS Technologies Inc. 1.39% 40,000 $8.5M Reduce -3.6%
GLW Corning Inc. 1.39% 257,000 $8.5M No change
DE Deere & Co. 1.38% 20,500 $8.4M Add +7.9%
GM General Motors Co. 1.34% 180,607 $8.2M Reduce -35.7%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 1.34% 149,000 $8.2M Add +10.4%
DAL Delta Air Lines Inc. 1.32% 168,000 $8.0M Reduce -30.0%
KFY Korn Ferry 1.30% 121,000 $8.0M Reduce -25.3%
LKQ LKQ Corp. 1.29% 147,619 $7.9M No change
LUV Southwest Airlines Co. 1.29% 270,000 $7.9M Add +4.7%
FDX FedEx Corp. 1.28% 27,000 $7.8M Add +20.0%
CBRE CBRE Group Inc. Class A 1.27% 80,000 $7.8M No change
WFC Wells Fargo & Co. 1.23% 130,000 $7.5M Reduce -18.8%
AVTR Avantor Inc. 1.23% 294,184 $7.5M Reduce -6.6%
FIS Fidelity National Info Serv 1.20% 99,000 $7.3M Reduce -6.6%
DENN Denny's Corp. 1.20% 815,813 $7.3M Reduce -2.5%
WTW Willis Towers Watson PLC 1.19% 26,500 $7.3M No change
TGT Target Corp. 1.19% 41,000 $7.3M Reduce -32.8%
UNH Unitedhealth Group Inc. 1.17% 14,500 $7.2M Add +93.3%
HOLX Hologic Inc. 1.17% 92,000 $7.2M No change
TRV The Travelers Cos Inc. 1.17% 31,000 $7.1M Reduce -24.4%
SWK Stanley Black & Decker Inc. 1.15% 72,000 $7.1M Add +5.9%
CMI Cummins Inc. 1.13% 23,500 $6.9M Reduce -24.2%
GS Goldman Sachs Group Inc. 1.09% 16,000 $6.7M Reduce -8.6%
BDX Becton Dickinson and Co. 1.09% 27,000 $6.7M No change
VNT Vontier Corp. 1.09% 146,500 $6.6M Add +38.2%
KMB Kimberly-Clark Corp. 1.02% 48,000 $6.2M No change
CBRL Cracker Barrel Old Country 1.01% 85,000 $6.2M Reduce -5.9%
MIDD Middleby Corp. 1.00% 38,000 $6.1M New
EBAY eBay Inc. 0.97% 111,784 $5.9M Reduce -31.8%
GOOG Alphabet Inc. Class C 0.95% 38,000 $5.8M Reduce -19.1%
BRK.B Berkshire Hathaway Inc. Class B 0.93% 13,500 $5.7M Reduce -20.6%
DOV Dover Corp. 0.90% 31,000 $5.5M No change
EMN Eastman Chemical Co. 0.89% 54,000 $5.4M Reduce -1.8%
AXTA Axalta Coating Systems Ltd. 0.78% 139,105 $4.8M No change
TXN Texas Instruments Inc. 0.76% 26,500 $4.6M No change
CARR Carrier Global Corp. 0.69% 73,000 $4.2M Reduce -1.4%
FTV Fortive Corp. 0.69% 49,059 $4.2M No change
WGO Winnebago Industries 0.69% 57,000 $4.2M No change
AXP American Express Co. 0.69% 18,500 $4.2M Reduce -40.3%
CMCSA Comcast Corp. Class A 0.64% 90,000 $3.9M Reduce -15.9%
GTES Gates Industrial Corp. UK Ltd. 0.59% 204,000 $3.6M Reduce -13.6%
IART Integra Lifesciences Holding 0.58% 100,000 $3.5M Add +35.1%
SHYF The Shyft Group Inc. 0.58% 285,000 $3.5M Add +16.3%
BLBD Blue Bird Corp. 0.58% 92,000 $3.5M Reduce -35.9%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 0.55% 42,000 $3.3M New
META Meta Platforms Inc. Class A 0.52% 6,500 $3.2M Reduce -48.0%
GD General Dynamics Corp. 0.51% 11,000 $3.1M New
CENTA Central Garden and Pet Co. Class A 0.50% 83,000 $3.1M Add +13.7%
MSFT Microsoft Corp. 0.48% 7,000 $2.9M Reduce -33.3%
HRL Hormel Foods Corp. 0.48% 84,000 $2.9M No change
V Visa Inc. Class A 0.48% 10,500 $2.9M Reduce -16.0%
PBH Prestige Consumer Healthcare 0.46% 39,000 $2.8M Reduce -9.3%
SPGI S&P Global Inc. 0.45% 6,500 $2.8M Reduce -7.1%
EFX Equifax Inc. 0.44% 10,000 $2.7M Reduce -25.9%
MCO Moody's Corp. 0.42% 6,500 $2.6M Reduce -7.1%
AAPL Apple Inc. 0.41% 14,500 $2.5M No change
MA Mastercard Inc. Class A 0.40% 5,093 $2.5M Reduce -21.6%
CWK Cushman & Wakefield UK Holdc 0.40% 233,000 $2.4M Reduce -7.2%
VSH Vishay Intertechnology Inc. 0.39% 104,000 $2.4M Add +26.8%
JOUT Johnson Outdoors Inc. Class A 0.38% 51,000 $2.4M Add +15.9%
BRC Brady Corporation Class A 0.36% 37,000 $2.2M Reduce -7.5%
UHS Universal Health Services-B 0.36% 12,000 $2.2M Reduce -38.5%
FHB First Hawaiian Inc. 0.35% 98,000 $2.2M No change
HOMB Home Bancshares Inc. 0.35% 87,000 $2.1M No change
MLR Miller Industries Inc. 0.32% 39,000 $2.0M Reduce -11.4%
PB Prosperity Bancshares Inc. 0.30% 28,000 $1.8M No change
TKR Timken Co. 0.24% 17,000 $1.5M No change
GHM Graham Corp. 0.21% 48,000 $1.3M Reduce -35.0%
WNC Wabash National Corp. 0.19% 38,000 $1.1M Reduce -20.8%
PLOW Douglas Dynamics Inc. 0.17% 44,000 $1.1M New
FA First Advantage Corp. 0.15% 57,000 $925K No change

Portfolio Sells Q4 2023 → Q1 2024

GM General Motors Co. Reduce -35.7% 1.34% −0.36
DENN Denny's Corp. Reduce -2.5% 1.20% −0.34
KFY Korn Ferry Reduce -25.3% 1.30% −0.32
DAL Delta Air Lines Inc. Reduce -30.0% 1.32% −0.31
AXP American Express Co. Reduce -40.3% 0.69% −0.29
TGT Target Corp. Reduce -32.8% 1.19% −0.28
EBAY eBay Inc. Reduce -31.8% 0.97% −0.24
META Meta Platforms Inc. Class A Reduce -48.0% 0.52% −0.23
CVS CVS Health Corp. Reduce -9.2% 1.68% −0.21
IVZ Invesco Ltd. Reduce -3.4% 1.40% −0.21
MCD McDonald's Corp. Sold out 0.00% −0.20
MRSH Marsh & McLennan Cos Sold out 0.00% −0.19
MSFT Microsoft Corp. Reduce -33.3% 0.48% −0.18
IFF Intl Flavors & Fragrances Reduce -12.9% 1.52% −0.17
GOOG Alphabet Inc. Class C Reduce -19.1% 0.95% −0.17
CBRL Cracker Barrel Old Country Reduce -5.9% 1.01% −0.16
CMCSA Comcast Corp. Class A Reduce -15.9% 0.64% −0.15
TRV The Travelers Cos Inc. Reduce -24.4% 1.17% −0.15
MHK Mohawk Industries Inc. Reduce -24.8% 1.76% −0.15
UHS Universal Health Services-B Reduce -38.5% 0.36% −0.14
CTVA Corteva Inc. Reduce -21.5% 1.48% −0.14
REYN Reynolds Consumer Products I Reduce -11.3% 1.40% −0.13
EFX Equifax Inc. Reduce -25.9% 0.44% −0.13
CMI Cummins Inc. Reduce -24.2% 1.13% −0.12
WFC Wells Fargo & Co. Reduce -18.8% 1.23% −0.10
BRK.B Berkshire Hathaway Inc. Class B Reduce -20.6% 0.93% −0.09
LHX L3HARRIS Technologies Inc. Reduce -3.6% 1.39% −0.08
BLBD Blue Bird Corp. Reduce -35.9% 0.58% −0.08
BAX Baxter International Inc. Reduce -10.8% 1.55% −0.07
V Visa Inc. Class A Reduce -16.0% 0.48% −0.07
SPGI S&P Global Inc. Reduce -7.1% 0.45% −0.07
MA Mastercard Inc. Class A Reduce -21.6% 0.40% −0.07
CWK Cushman & Wakefield UK Holdc Reduce -7.2% 0.40% −0.06
GS Goldman Sachs Group Inc. Reduce -8.6% 1.09% −0.05
MCO Moody's Corp. Reduce -7.1% 0.42% −0.04
BRC Brady Corporation Class A Reduce -7.5% 0.36% −0.04
CARR Carrier Global Corp. Reduce -1.4% 0.69% −0.02
GHM Graham Corp. Reduce -35.0% 0.21% −0.02
FITB Fifth Third Bancorp Reduce -5.8% 1.47% −0.02
WNC Wabash National Corp. Reduce -20.8% 0.19% −0.02
OMC Omnicom Group Reduce -8.2% 1.42% −0.01
JLL Jones Lang Lasalle Inc. Reduce -0.4% 1.52% −0.00
MLR Miller Industries Inc. Reduce -11.4% 0.32% +0.01
CFG Citizens Financial Group Reduce -5.5% 1.94% +0.01
SSNC Ss&c Technologies Holdings Reduce -1.6% 1.64% +0.01
AVTR Avantor Inc. Reduce -6.6% 1.23% +0.02
PBH Prestige Consumer Healthcare Reduce -9.3% 0.46% +0.02
ZBH Zimmer Biomet Holdings Inc. Reduce -2.5% 1.40% +0.04
EMN Eastman Chemical Co. Reduce -1.8% 0.89% +0.05
GTES Gates Industrial Corp. UK Ltd. Reduce -13.6% 0.59% +0.06

Portfolio Buys Q4 2023 → Q1 2024

MIDD Middleby Corp. New 1.00% +1.00
WCC Wesco International Inc. Add +85.7% 1.82% +0.79
APTV Aptiv Irish Holdings Ltd. New 0.55% +0.55
GD General Dynamics Corp. New 0.51% +0.51
UNH Unitedhealth Group Inc. Add +93.3% 1.17% +0.51
VNT Vontier Corp. Add +38.2% 1.09% +0.47
FDX FedEx Corp. Add +20.0% 1.28% +0.32
ABM Abm Industries Inc. Add +18.4% 2.12% +0.26
PLOW Douglas Dynamics Inc. New 0.17% +0.17
SLB SLB Ltd. Add +10.4% 1.34% +0.15
UPS United Parcel Service Class B Add +20.8% 1.41% +0.14
DGX Quest Diagnostics Inc. Add +15.5% 1.46% +0.11
ST Sensata Technologies Holdplc Add +10.6% 2.27% +0.11
DE Deere & Co. Add +7.9% 1.38% +0.10
SHYF The Shyft Group Inc. Add +16.3% 0.58% +0.07
VSH Vishay Intertechnology Inc. Add +26.8% 0.39% +0.05
KLIC Kulicke & Soffa Industries Add +15.9% 1.65% +0.05
IART Integra Lifesciences Holding Add +35.1% 0.58% +0.04
LUV Southwest Airlines Co. Add +4.7% 1.29% +0.03
SWK Stanley Black & Decker Inc. Add +5.9% 1.15% +0.03
JOUT Johnson Outdoors Inc. Class A Add +15.9% 0.38% −0.01
CENTA Central Garden and Pet Co. Class A Add +13.7% 0.50% −0.04
DIN Dine Brands Global Inc. Add +5.1% 1.72% −0.08

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 0$0
Q1 2026 99$458.1MDIS, ST, AVTR, LKQ, OMC
Q4 2025 101$487.6MDIS, LKQ, VNT, ST, AVTR
Q3 2025 103$529.6MDIS, VNT, ST, AVTR, BDX
Q2 2025 101$533.4MDIS, ST, VNT, ABM, JNJ
Q1 2025 98$543.2MDIS, LKQ, ST, BAX, SLB
Q4 2024 98$568.5MDIS, ST, VNT, LKQ, ABM
Q3 2024 98$587.7MDIS, ST, KLIC, UPS, BAX
Q2 2024 99$562.2MABM, ST, DIS, CFG, KLIC
Q1 2024 98$611.4MDIS, ST, ABM, CFG, WCC