Olstein Capital Management, L.P.

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 10, 2024), Olstein Capital Management, L.P. reported 99 stock positions worth $562.2 million. Its top holding was Abm Industries (ABM) at 2.6% of the portfolio, followed by Sensata Technologies Holdplc (ST, 2.3%) and Walt Disney (DIS, 2.1%). Compared with Q1 2024, it opened 3 new positions, sold out of 2, added to 28 and reduced 40. The biggest buy was a new position in Henry Schein (HSIC) and the biggest sale an exit from Cracker Barrel Old Country (CBRL).

Most Recent 13F
Q2 2026
Location
Purchase, NY
CIK
0000947996
Portfolio Value
$562.2M (Q2 2024)
SEC Filing
0000894189-24-004044 ↗ filed Jul 10, 2024

Holdings Value

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $611.4M Q1 2024 Q2 2024: $562.2M $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 99 stocks · $562.2M

ABM Abm Industries Inc. 2.61% 289,953 $14.7M No change
ST Sensata Technologies Holdplc 2.27% 342,000 $12.8M Reduce -9.3%
DIS The Walt Disney Co. filed as DISNEY WALT CO 2.10% 119,000 $11.8M No change
CFG Citizens Financial Group 1.92% 300,000 $10.8M Reduce -8.0%
KLIC Kulicke & Soffa Industries 1.76% 201,000 $9.9M No change
MHK Mohawk Industries Inc. 1.66% 82,000 $9.3M No change
UPS United Parcel Service Class B 1.66% 68,000 $9.3M Add +17.2%
DGX Quest Diagnostics Inc. 1.63% 67,000 $9.2M No change
CVS CVS Health Corp. 1.63% 155,000 $9.2M Add +20.2%
BAX Baxter International Inc. 1.62% 273,000 $9.1M Add +23.0%
JLL Jones Lang Lasalle Inc. 1.61% 44,000 $9.0M Reduce -7.6%
JNJ Johnson & Johnson 1.59% 61,000 $8.9M Add +1.7%
SSNC Ss&c Technologies Holdings 1.57% 141,000 $8.8M Reduce -9.3%
DIN Dine Brands Global Inc. 1.56% 241,600 $8.7M Add +6.9%
CTVA Corteva Inc. 1.53% 159,000 $8.6M Add +1.3%
USB US Bancorp 1.52% 215,660 $8.6M No change
UNH Unitedhealth Group Inc. 1.49% 16,500 $8.4M Add +13.8%
LKQ LKQ Corp. 1.49% 202,000 $8.4M Add +36.8%
ZBH Zimmer Biomet Holdings Inc. 1.49% 77,400 $8.4M Add +19.1%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 1.49% 88,000 $8.4M Reduce -18.5%
CSCO Cisco Systems Inc. 1.49% 176,000 $8.4M No change
FDX FedEx Corp. 1.47% 27,500 $8.2M Add +1.9%
GLW Corning Inc. 1.47% 212,000 $8.2M Reduce -17.5%
MIDD Middleby Corp. 1.45% 66,500 $8.2M Add +75.0%
FITB Fifth Third Bancorp 1.40% 216,000 $7.9M Reduce -10.7%
OMC Omnicom Group 1.40% 87,488 $7.8M Reduce -2.8%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 1.39% 166,000 $7.8M Add +11.4%
VNT Vontier Corp. 1.39% 204,000 $7.8M Add +39.3%
IVZ Invesco Ltd. 1.37% 514,946 $7.7M No change
CBRE CBRE Group Inc. Class A 1.36% 86,000 $7.7M Add +7.5%
DE Deere & Co. 1.36% 20,500 $7.7M No change
REYN Reynolds Consumer Products I 1.35% 272,000 $7.6M Reduce -9.0%
WCC Wesco International Inc. 1.35% 48,000 $7.6M Reduce -26.1%
FIS Fidelity National Info Serv 1.33% 99,000 $7.5M No change
WFC Wells Fargo & Co. 1.28% 121,000 $7.2M Reduce -6.9%
RTX RTX Corp. 1.25% 70,000 $7.0M Reduce -22.2%
BDX Becton Dickinson and Co. 1.25% 30,000 $7.0M Add +11.1%
LHX L3HARRIS Technologies Inc. 1.24% 31,000 $7.0M Reduce -22.5%
WTW Willis Towers Watson PLC 1.24% 26,500 $6.9M No change
CMI Cummins Inc. 1.23% 25,000 $6.9M Add +6.4%
KFY Korn Ferry 1.22% 102,000 $6.8M Reduce -15.7%
HOLX Hologic Inc. 1.22% 92,000 $6.8M No change
TGT Target Corp. 1.21% 46,000 $6.8M Add +12.2%
SWK Stanley Black & Decker Inc. 1.21% 85,000 $6.8M Add +18.1%
KMB Kimberly-Clark Corp. 1.18% 48,000 $6.6M No change
GM General Motors Co. 1.17% 141,000 $6.6M Reduce -21.9%
DENN Denny's Corp. 1.13% 896,400 $6.4M Add +9.9%
TRV The Travelers Cos Inc. 1.12% 31,000 $6.3M No change
DAL Delta Air Lines Inc. 1.11% 132,000 $6.3M Reduce -21.4%
AVTR Avantor Inc. 1.10% 291,184 $6.2M Reduce -1.0%
APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC 1.03% 82,000 $5.8M Add +95.2%
MDT Medtronic PLC 1.02% 73,000 $5.7M Reduce -28.4%
LUV Southwest Airlines Co. 0.98% 193,000 $5.5M Reduce -28.5%
HSIC Henry Schein Inc. 0.98% 86,000 $5.5M New
GOOG Alphabet Inc. Class C 0.98% 30,000 $5.5M Reduce -21.1%
BRK.B Berkshire Hathaway Inc. Class B 0.98% 13,500 $5.5M No change
EBAY eBay Inc. 0.97% 102,000 $5.5M Reduce -8.8%
GS Goldman Sachs Group Inc. 0.97% 12,000 $5.4M Reduce -25.0%
DOV Dover Corp. 0.90% 28,000 $5.1M Reduce -9.7%
EMN Eastman Chemical Co. 0.84% 48,000 $4.7M Reduce -11.1%
TXN Texas Instruments Inc. 0.74% 21,500 $4.2M Reduce -18.9%
FTV Fortive Corp. 0.66% 50,059 $3.7M Add +2.0%
CMCSA Comcast Corp. Class A 0.63% 90,000 $3.5M No change
AXTA Axalta Coating Systems Ltd. 0.63% 103,000 $3.5M Reduce -26.0%
AXP American Express Co. 0.62% 15,000 $3.5M Reduce -18.9%
PBH Prestige Consumer Healthcare 0.60% 49,000 $3.4M Add +25.6%
SHYF The Shyft Group Inc. 0.60% 282,741 $3.4M Reduce -0.8%
IART Integra Lifesciences Holding 0.59% 113,000 $3.3M Add +13.0%
GD General Dynamics Corp. 0.57% 11,000 $3.2M No change
GTES Gates Industrial Corp. UK Ltd. 0.57% 201,000 $3.2M Reduce -1.5%
MSFT Microsoft Corp. 0.56% 7,000 $3.1M No change
WGO Winnebago Industries 0.55% 57,000 $3.1M No change
AAPL Apple Inc. 0.54% 14,500 $3.1M No change
META Meta Platforms Inc. Class A 0.54% 6,000 $3.0M Reduce -7.7%
CARR Carrier Global Corp. 0.52% 46,000 $2.9M Reduce -37.0%
SPGI S&P Global Inc. 0.52% 6,500 $2.9M No change
V Visa Inc. Class A 0.49% 10,500 $2.8M No change
MCO Moody's Corp. 0.49% 6,500 $2.7M No change
WBD Warner Bros Discovery Inc. 0.48% 365,000 $2.7M Reduce -64.4%
CENTA Central Garden and Pet Co. Class A 0.46% 79,000 $2.6M Reduce -4.8%
BLBD Blue Bird Corp. 0.45% 47,000 $2.5M Reduce -48.9%
EFX Equifax Inc. 0.43% 10,000 $2.4M No change
CWK Cushman & Wakefield UK Holdc 0.43% 233,000 $2.4M No change
VSH Vishay Intertechnology Inc. 0.41% 104,000 $2.3M No change
JOUT Johnson Outdoors Inc. Class A 0.41% 66,000 $2.3M Add +29.4%
MA Mastercard Inc. Class A 0.40% 5,093 $2.2M No change
FHB First Hawaiian Inc. 0.37% 100,000 $2.1M Add +2.0%
HOMB Home Bancshares Inc. 0.37% 86,000 $2.1M Reduce -1.1%
BRC Brady Corporation Class A 0.35% 30,000 $2.0M Reduce -18.9%
FISV Fiserv Inc. 0.34% 13,000 $1.9M New
UHS Universal Health Services-B 0.33% 10,000 $1.8M Reduce -16.7%
MLR Miller Industries Inc. 0.32% 33,000 $1.8M Reduce -15.4%
PB Prosperity Bancshares Inc. 0.30% 28,000 $1.7M No change
PLOW Douglas Dynamics Inc. 0.30% 72,000 $1.7M Add +63.6%
FA First Advantage Corp. 0.21% 73,000 $1.2M Add +28.1%
TKR Timken Co. 0.21% 14,500 $1.2M Reduce -14.7%
GHM Graham Corp. 0.19% 37,752 $1.1M Reduce -21.4%
WNC Wabash National Corp. 0.17% 43,000 $939K Add +13.2%
AGCO Agco Corp. 0.10% 6,000 $587K New

Portfolio Sells Q1 2024 → Q2 2024

CBRL Cracker Barrel Old Country Sold out 0.00% −1.01
WBD Warner Bros Discovery Inc. Reduce -64.4% 0.48% −0.98
HRL Hormel Foods Corp. Sold out 0.00% −0.48
WCC Wesco International Inc. Reduce -26.1% 1.35% −0.47
MDT Medtronic PLC Reduce -28.4% 1.02% −0.43
LUV Southwest Airlines Co. Reduce -28.5% 0.98% −0.31
DAL Delta Air Lines Inc. Reduce -21.4% 1.11% −0.20
RTX RTX Corp. Reduce -22.2% 1.25% −0.19
CARR Carrier Global Corp. Reduce -37.0% 0.52% −0.18
GM General Motors Co. Reduce -21.9% 1.17% −0.17
AXTA Axalta Coating Systems Ltd. Reduce -26.0% 0.63% −0.16
LHX L3HARRIS Technologies Inc. Reduce -22.5% 1.24% −0.16
AVTR Avantor Inc. Reduce -1.0% 1.10% −0.13
GS Goldman Sachs Group Inc. Reduce -25.0% 0.97% −0.13
BLBD Blue Bird Corp. Reduce -48.9% 0.45% −0.13
KFY Korn Ferry Reduce -15.7% 1.22% −0.08
AXP American Express Co. Reduce -18.9% 0.62% −0.07
FITB Fifth Third Bancorp Reduce -10.7% 1.40% −0.07
SSNC Ss&c Technologies Holdings Reduce -9.3% 1.57% −0.07
EMN Eastman Chemical Co. Reduce -11.1% 0.84% −0.05
REYN Reynolds Consumer Products I Reduce -9.0% 1.35% −0.04
CENTA Central Garden and Pet Co. Class A Reduce -4.8% 0.46% −0.04
TKR Timken Co. Reduce -14.7% 0.21% −0.04
UHS Universal Health Services-B Reduce -16.7% 0.33% −0.03
IFF Intl Flavors & Fragrances Reduce -18.5% 1.49% −0.03
OMC Omnicom Group Reduce -2.8% 1.40% −0.03
GTES Gates Industrial Corp. UK Ltd. Reduce -1.5% 0.57% −0.03
GHM Graham Corp. Reduce -21.4% 0.19% −0.03
CFG Citizens Financial Group Reduce -8.0% 1.92% −0.01
TXN Texas Instruments Inc. Reduce -18.9% 0.74% −0.01
BRC Brady Corporation Class A Reduce -18.9% 0.35% −0.01
DOV Dover Corp. Reduce -9.7% 0.90% +0.00
MLR Miller Industries Inc. Reduce -15.4% 0.32% +0.00
ST Sensata Technologies Holdplc Reduce -9.3% 2.27% +0.01
EBAY eBay Inc. Reduce -8.8% 0.97% +0.01
HOMB Home Bancshares Inc. Reduce -1.1% 0.37% +0.02
SHYF The Shyft Group Inc. Reduce -0.8% 0.60% +0.02
META Meta Platforms Inc. Class A Reduce -7.7% 0.54% +0.02
GOOG Alphabet Inc. Class C Reduce -21.1% 0.98% +0.03
WFC Wells Fargo & Co. Reduce -6.9% 1.28% +0.05
GLW Corning Inc. Reduce -17.5% 1.47% +0.08
JLL Jones Lang Lasalle Inc. Reduce -7.6% 1.61% +0.09

Portfolio Buys Q1 2024 → Q2 2024

HSIC Henry Schein Inc. New 0.98% +0.98
APTV Aptiv Irish Holdings Ltd. Add +95.2% 1.03% +0.48
MIDD Middleby Corp. Add +75.0% 1.45% +0.45
FISV Fiserv Inc. New 0.34% +0.34
UNH Unitedhealth Group Inc. Add +13.8% 1.49% +0.32
VNT Vontier Corp. Add +39.3% 1.39% +0.30
UPS United Parcel Service Class B Add +17.2% 1.66% +0.25
LKQ LKQ Corp. Add +36.8% 1.49% +0.20
FDX FedEx Corp. Add +1.9% 1.47% +0.19
BDX Becton Dickinson and Co. Add +11.1% 1.25% +0.15
PBH Prestige Consumer Healthcare Add +25.6% 0.60% +0.14
PLOW Douglas Dynamics Inc. Add +63.6% 0.30% +0.13
AGCO Agco Corp. New 0.10% +0.10
CMI Cummins Inc. Add +6.4% 1.23% +0.10
ZBH Zimmer Biomet Holdings Inc. Add +19.1% 1.49% +0.09
CBRE CBRE Group Inc. Class A Add +7.5% 1.36% +0.09
BAX Baxter International Inc. Add +23.0% 1.62% +0.07
FA First Advantage Corp. Add +28.1% 0.21% +0.06
SLB SLB Ltd. Add +11.4% 1.39% +0.06
SWK Stanley Black & Decker Inc. Add +18.1% 1.21% +0.05
CTVA Corteva Inc. Add +1.3% 1.53% +0.04
JNJ Johnson & Johnson Add +1.7% 1.59% +0.03
JOUT Johnson Outdoors Inc. Class A Add +29.4% 0.41% +0.03
TGT Target Corp. Add +12.2% 1.21% +0.02
FHB First Hawaiian Inc. Add +2.0% 0.37% +0.02
IART Integra Lifesciences Holding Add +13.0% 0.59% +0.01
WNC Wabash National Corp. Add +13.2% 0.17% −0.02
FTV Fortive Corp. Add +2.0% 0.66% −0.03
CVS CVS Health Corp. Add +20.2% 1.63% −0.05
DENN Denny's Corp. Add +9.9% 1.13% −0.06
DIN Dine Brands Global Inc. Add +6.9% 1.56% −0.16

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