Olstein Capital Management, L.P.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 31, 2024), Olstein Capital Management, L.P. reported 98 stock positions worth $587.7 million. Its top holding was Walt Disney (DIS) at 2.6% of the portfolio, followed by Sensata Technologies Holdplc (ST, 2.3%) and Kulicke & Soffa Industries (KLIC, 1.9%). Compared with Q2 2024, it opened 2 new positions, sold out of 3, added to 38 and reduced 51. The biggest buy was a new position in Nasdaq (NDAQ) and the biggest sale Abm Industries (ABM, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- Purchase, NY
- CIK
- 0000947996
- Portfolio Value
- $587.7M (Q3 2024)
- SEC Filing
- 0000894189-24-006570 ↗ filed Oct 31, 2024
Holdings Value
Holdings 98 stocks · $587.7M
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.57% | 157,000 | $15.1M | Add +31.9% |
| ST Sensata Technologies Holdplc | 2.26% | 371,000 | $13.3M | Add +8.5% |
| KLIC Kulicke & Soffa Industries | 1.89% | 246,405 | $11.1M | Add +22.6% |
| UPS United Parcel Service Class B | 1.81% | 78,000 | $10.6M | Add +14.7% |
| BAX Baxter International Inc. | 1.78% | 276,000 | $10.5M | Add +1.1% |
| CVS CVS Health Corp. | 1.77% | 165,000 | $10.4M | Add +6.5% |
| VNT Vontier Corp. | 1.76% | 307,000 | $10.4M | Add +50.5% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.74% | 244,000 | $10.2M | Add +47.0% |
| LKQ LKQ Corp. | 1.70% | 250,000 | $10.0M | Add +23.8% |
| ABM Abm Industries Inc. | 1.70% | 189,000 | $10.0M | Reduce -34.8% |
| JNJ Johnson & Johnson | 1.68% | 61,000 | $9.9M | No change |
| CTVA Corteva Inc. | 1.63% | 162,960 | $9.6M | Add +2.5% |
| MIDD Middleby Corp. | 1.62% | 68,500 | $9.5M | Add +3.0% |
| DIN Dine Brands Global Inc. | 1.61% | 302,205 | $9.4M | Add +25.1% |
| WCC Wesco International Inc. | 1.59% | 55,807 | $9.4M | Add +16.3% |
| OMC Omnicom Group | 1.57% | 89,000 | $9.2M | Add +1.7% |
| BDX Becton Dickinson and Co. | 1.56% | 38,000 | $9.2M | Add +26.7% |
| DAL Delta Air Lines Inc. | 1.51% | 175,000 | $8.9M | Add +32.6% |
| CBRE CBRE Group Inc. Class A | 1.50% | 71,000 | $8.8M | Reduce -17.4% |
| CFG Citizens Financial Group | 1.48% | 211,500 | $8.7M | Reduce -29.5% |
| IVZ Invesco Ltd. | 1.47% | 491,996 | $8.6M | Reduce -4.5% |
| ZBH Zimmer Biomet Holdings Inc. | 1.47% | 80,000 | $8.6M | Add +3.4% |
| MHK Mohawk Industries Inc. | 1.47% | 53,700 | $8.6M | Reduce -34.5% |
| FDX FedEx Corp. | 1.47% | 31,500 | $8.6M | Add +14.6% |
| DGX Quest Diagnostics Inc. | 1.46% | 55,318 | $8.6M | Reduce -17.4% |
| CSCO Cisco Systems Inc. | 1.46% | 161,000 | $8.6M | Reduce -8.5% |
| DE Deere & Co. | 1.46% | 20,500 | $8.6M | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 1.45% | 81,000 | $8.5M | Reduce -8.0% |
| USB US Bancorp | 1.39% | 179,000 | $8.2M | Reduce -17.0% |
| CMI Cummins Inc. | 1.38% | 25,000 | $8.1M | No change |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 1.34% | 109,000 | $7.8M | Add +32.9% |
| MDT Medtronic PLC | 1.33% | 87,000 | $7.8M | Add +19.2% |
| TGT Target Corp. | 1.33% | 50,000 | $7.8M | Add +8.7% |
| WTW Willis Towers Watson PLC | 1.30% | 26,000 | $7.7M | Reduce -1.9% |
| LUV Southwest Airlines Co. | 1.30% | 258,000 | $7.6M | Add +33.7% |
| SSNC Ss&c Technologies Holdings | 1.29% | 102,000 | $7.6M | Reduce -27.7% |
| GLW Corning Inc. | 1.28% | 167,000 | $7.5M | Reduce -21.2% |
| TRV The Travelers Cos Inc. | 1.27% | 32,000 | $7.5M | Add +3.2% |
| JLL Jones Lang Lasalle Inc. | 1.26% | 27,500 | $7.4M | Reduce -37.5% |
| SWK Stanley Black & Decker Inc. | 1.26% | 67,000 | $7.4M | Reduce -21.2% |
| FIS Fidelity National Info Serv | 1.24% | 87,239 | $7.3M | Reduce -11.9% |
| GM General Motors Co. | 1.24% | 162,000 | $7.3M | Add +14.9% |
| FITB Fifth Third Bancorp | 1.20% | 165,000 | $7.1M | Reduce -23.6% |
| RTX RTX Corp. | 1.20% | 58,000 | $7.0M | Reduce -17.1% |
| UNH Unitedhealth Group Inc. | 1.19% | 12,000 | $7.0M | Reduce -27.3% |
| WFC Wells Fargo & Co. | 1.19% | 124,000 | $7.0M | Add +2.5% |
| HOLX Hologic Inc. | 1.18% | 85,000 | $6.9M | Reduce -7.6% |
| KMB Kimberly-Clark Corp. | 1.16% | 48,000 | $6.8M | No change |
| HSIC Henry Schein Inc. | 1.15% | 93,000 | $6.8M | Add +8.1% |
| EMN Eastman Chemical Co. | 1.10% | 57,500 | $6.4M | Add +19.8% |
| FTV Fortive Corp. | 1.07% | 79,500 | $6.3M | Add +58.8% |
| GOOG Alphabet Inc. Class C | 1.05% | 37,000 | $6.2M | Add +23.3% |
| AVTR Avantor Inc. | 1.03% | 235,000 | $6.1M | Reduce -19.3% |
| DENN Denny's Corp. | 1.01% | 916,400 | $5.9M | Add +2.2% |
| KFY Korn Ferry | 0.96% | 75,200 | $5.7M | Reduce -26.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.95% | 12,100 | $5.6M | Reduce -10.4% |
| DOV Dover Corp. | 0.95% | 29,000 | $5.6M | Add +3.6% |
| LHX L3HARRIS Technologies Inc. | 0.94% | 23,182 | $5.5M | Reduce -25.2% |
| REYN Reynolds Consumer Products I | 0.88% | 165,376 | $5.1M | Reduce -39.2% |
| CMCSA Comcast Corp. Class A | 0.79% | 111,000 | $4.6M | Add +23.3% |
| GS Goldman Sachs Group Inc. | 0.78% | 9,200 | $4.6M | Reduce -23.3% |
| GD General Dynamics Corp. | 0.77% | 15,000 | $4.5M | Add +36.4% |
| NDAQ Nasdaq Inc. | 0.73% | 59,000 | $4.3M | New |
| EBAY eBay Inc. | 0.73% | 66,000 | $4.3M | Reduce -35.3% |
| TXN Texas Instruments Inc. | 0.72% | 20,500 | $4.2M | Reduce -4.7% |
| MSFT Microsoft Corp. | 0.70% | 9,500 | $4.1M | Add +35.7% |
| AXTA Axalta Coating Systems Ltd. | 0.63% | 103,000 | $3.7M | No change |
| GTES Gates Industrial Corp. UK Ltd. | 0.54% | 181,000 | $3.2M | Reduce -9.9% |
| SHYF The Shyft Group Inc. | 0.52% | 244,000 | $3.1M | Reduce -13.7% |
| FISV Fiserv Inc. | 0.52% | 17,000 | $3.1M | Add +30.8% |
| AAPL Apple Inc. | 0.52% | 13,000 | $3.0M | Reduce -10.3% |
| META Meta Platforms Inc. Class A | 0.51% | 5,200 | $3.0M | Reduce -13.3% |
| HON Honeywell International Inc. | 0.49% | 14,000 | $2.9M | New |
| V Visa Inc. Class A | 0.49% | 10,500 | $2.9M | No change |
| IART Integra Lifesciences Holding | 0.48% | 155,000 | $2.8M | Add +37.2% |
| SPGI S&P Global Inc. | 0.47% | 5,400 | $2.8M | Reduce -16.9% |
| PBH Prestige Consumer Healthcare | 0.43% | 35,000 | $2.5M | Reduce -28.6% |
| WGO Winnebago Industries | 0.43% | 43,000 | $2.5M | Reduce -24.6% |
| CENTA Central Garden and Pet Co. Class A | 0.41% | 76,000 | $2.4M | Reduce -3.8% |
| MA Mastercard Inc. Class A | 0.40% | 4,793 | $2.4M | Reduce -5.9% |
| EFX Equifax Inc. | 0.40% | 8,000 | $2.4M | Reduce -20.0% |
| CWK Cushman & Wakefield UK Holdc | 0.40% | 171,000 | $2.3M | Reduce -26.6% |
| VSH Vishay Intertechnology Inc. | 0.39% | 120,000 | $2.3M | Add +15.4% |
| JOUT Johnson Outdoors Inc. Class A | 0.33% | 54,000 | $2.0M | Reduce -18.2% |
| MCO Moody's Corp. | 0.33% | 4,100 | $1.9M | Reduce -36.9% |
| BLBD Blue Bird Corp. | 0.32% | 39,000 | $1.9M | Reduce -17.0% |
| PLOW Douglas Dynamics Inc. | 0.31% | 67,000 | $1.8M | Reduce -6.9% |
| HOMB Home Bancshares Inc. | 0.30% | 66,000 | $1.8M | Reduce -23.3% |
| MLR Miller Industries Inc. | 0.30% | 29,000 | $1.8M | Reduce -12.1% |
| FHB First Hawaiian Inc. | 0.29% | 74,000 | $1.7M | Reduce -26.0% |
| BRC Brady Corporation Class A | 0.26% | 20,000 | $1.5M | Reduce -33.3% |
| PB Prosperity Bancshares Inc. | 0.25% | 20,000 | $1.4M | Reduce -28.6% |
| AXP American Express Co. | 0.23% | 5,000 | $1.4M | Reduce -66.7% |
| FA First Advantage Corp. | 0.22% | 66,000 | $1.3M | Reduce -9.6% |
| TKR Timken Co. | 0.21% | 14,500 | $1.2M | No change |
| AGCO Agco Corp. | 0.20% | 12,000 | $1.2M | Add +100.0% |
| GHM Graham Corp. | 0.18% | 36,000 | $1.1M | Reduce -4.6% |
| CARR Carrier Global Corp. | 0.18% | 13,000 | $1.0M | Reduce -71.7% |
Portfolio Sells Q2 2024 → Q3 2024
| ABM Abm Industries Inc. | Reduce -34.8% | 1.70% | −0.91 |
| WBD Warner Bros Discovery Inc. | Sold out | 0.00% | −0.48 |
| REYN Reynolds Consumer Products I | Reduce -39.2% | 0.88% | −0.48 |
| CFG Citizens Financial Group | Reduce -29.5% | 1.48% | −0.44 |
| AXP American Express Co. | Reduce -66.7% | 0.23% | −0.39 |
| JLL Jones Lang Lasalle Inc. | Reduce -37.5% | 1.26% | −0.34 |
| CARR Carrier Global Corp. | Reduce -71.7% | 0.18% | −0.34 |
| UHS Universal Health Services-B | Sold out | 0.00% | −0.33 |
| UNH Unitedhealth Group Inc. | Reduce -27.3% | 1.19% | −0.30 |
| LHX L3HARRIS Technologies Inc. | Reduce -25.2% | 0.94% | −0.30 |
| SSNC Ss&c Technologies Holdings | Reduce -27.7% | 1.29% | −0.28 |
| KFY Korn Ferry | Reduce -26.3% | 0.96% | −0.26 |
| EBAY eBay Inc. | Reduce -35.3% | 0.73% | −0.24 |
| FITB Fifth Third Bancorp | Reduce -23.6% | 1.20% | −0.20 |
| GS Goldman Sachs Group Inc. | Reduce -23.3% | 0.78% | −0.19 |
| MHK Mohawk Industries Inc. | Reduce -34.5% | 1.47% | −0.19 |
| GLW Corning Inc. | Reduce -21.2% | 1.28% | −0.18 |
| PBH Prestige Consumer Healthcare | Reduce -28.6% | 0.43% | −0.17 |
| DGX Quest Diagnostics Inc. | Reduce -17.4% | 1.46% | −0.17 |
| WNC Wabash National Corp. | Sold out | 0.00% | −0.17 |
| MCO Moody's Corp. | Reduce -36.9% | 0.33% | −0.16 |
| BLBD Blue Bird Corp. | Reduce -17.0% | 0.32% | −0.13 |
| USB US Bancorp | Reduce -17.0% | 1.39% | −0.13 |
| WGO Winnebago Industries | Reduce -24.6% | 0.43% | −0.12 |
| BRC Brady Corporation Class A | Reduce -33.3% | 0.26% | −0.09 |
| FIS Fidelity National Info Serv | Reduce -11.9% | 1.24% | −0.08 |
| JOUT Johnson Outdoors Inc. Class A | Reduce -18.2% | 0.33% | −0.08 |
| FHB First Hawaiian Inc. | Reduce -26.0% | 0.29% | −0.08 |
| SHYF The Shyft Group Inc. | Reduce -13.7% | 0.52% | −0.08 |
| AVTR Avantor Inc. | Reduce -19.3% | 1.03% | −0.06 |
| HOMB Home Bancshares Inc. | Reduce -23.3% | 0.30% | −0.06 |
| PB Prosperity Bancshares Inc. | Reduce -28.6% | 0.25% | −0.06 |
| CENTA Central Garden and Pet Co. Class A | Reduce -3.8% | 0.41% | −0.06 |
| RTX RTX Corp. | Reduce -17.1% | 1.20% | −0.05 |
| IFF Intl Flavors & Fragrances | Reduce -8.0% | 1.45% | −0.04 |
| SPGI S&P Global Inc. | Reduce -16.9% | 0.47% | −0.04 |
| HOLX Hologic Inc. | Reduce -7.6% | 1.18% | −0.04 |
| CWK Cushman & Wakefield UK Holdc | Reduce -26.6% | 0.40% | −0.03 |
| META Meta Platforms Inc. Class A | Reduce -13.3% | 0.51% | −0.03 |
| EFX Equifax Inc. | Reduce -20.0% | 0.40% | −0.03 |
| CSCO Cisco Systems Inc. | Reduce -8.5% | 1.46% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -10.4% | 0.95% | −0.03 |
| AAPL Apple Inc. | Reduce -10.3% | 0.52% | −0.03 |
| GTES Gates Industrial Corp. UK Ltd. | Reduce -9.9% | 0.54% | −0.02 |
| TXN Texas Instruments Inc. | Reduce -4.7% | 0.72% | −0.02 |
| MLR Miller Industries Inc. | Reduce -12.1% | 0.30% | −0.02 |
| GHM Graham Corp. | Reduce -4.6% | 0.18% | −0.01 |
| MA Mastercard Inc. Class A | Reduce -5.9% | 0.40% | +0.00 |
| FA First Advantage Corp. | Reduce -9.6% | 0.22% | +0.01 |
| PLOW Douglas Dynamics Inc. | Reduce -6.9% | 0.31% | +0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| NDAQ Nasdaq Inc. | New | 0.73% | +0.73 |
| HON Honeywell International Inc. | New | 0.49% | +0.49 |
| DIS The Walt Disney Co. | Add +31.9% | 2.57% | +0.47 |
| FTV Fortive Corp. | Add +58.8% | 1.07% | +0.41 |
| DAL Delta Air Lines Inc. | Add +32.6% | 1.51% | +0.40 |
| VNT Vontier Corp. | Add +50.5% | 1.76% | +0.38 |
| SLB SLB Ltd. | Add +47.0% | 1.74% | +0.35 |
| LUV Southwest Airlines Co. | Add +33.7% | 1.30% | +0.32 |
| BDX Becton Dickinson and Co. | Add +26.7% | 1.56% | +0.31 |
| MDT Medtronic PLC | Add +19.2% | 1.33% | +0.31 |
| APTV Aptiv Irish Holdings Ltd. | Add +32.9% | 1.34% | +0.31 |
| EMN Eastman Chemical Co. | Add +19.8% | 1.10% | +0.26 |
| WCC Wesco International Inc. | Add +16.3% | 1.59% | +0.24 |
| LKQ LKQ Corp. | Add +23.8% | 1.70% | +0.20 |
| GD General Dynamics Corp. | Add +36.4% | 0.77% | +0.20 |
| FISV Fiserv Inc. | Add +30.8% | 0.52% | +0.17 |
| HSIC Henry Schein Inc. | Add +8.1% | 1.15% | +0.17 |
| MIDD Middleby Corp. | Add +3.0% | 1.62% | +0.17 |
| OMC Omnicom Group | Add +1.7% | 1.57% | +0.17 |
| CMCSA Comcast Corp. Class A | Add +23.3% | 0.79% | +0.16 |
| BAX Baxter International Inc. | Add +1.1% | 1.78% | +0.16 |
| UPS United Parcel Service Class B | Add +14.7% | 1.81% | +0.15 |
| TRV The Travelers Cos Inc. | Add +3.2% | 1.27% | +0.15 |
| MSFT Microsoft Corp. | Add +35.7% | 0.70% | +0.14 |
| CVS CVS Health Corp. | Add +6.5% | 1.77% | +0.14 |
| KLIC Kulicke & Soffa Industries | Add +22.6% | 1.89% | +0.13 |
| TGT Target Corp. | Add +8.7% | 1.33% | +0.11 |
| CTVA Corteva Inc. | Add +2.5% | 1.63% | +0.10 |
| AGCO Agco Corp. | Add +100.0% | 0.20% | +0.10 |
| GOOG Alphabet Inc. Class C | Add +23.3% | 1.05% | +0.07 |
| GM General Motors Co. | Add +14.9% | 1.24% | +0.07 |
| DIN Dine Brands Global Inc. | Add +25.1% | 1.61% | +0.05 |
| DOV Dover Corp. | Add +3.6% | 0.95% | +0.05 |
| FDX FedEx Corp. | Add +14.6% | 1.47% | +0.00 |
| ST Sensata Technologies Holdplc | Add +8.5% | 2.26% | −0.01 |
| ZBH Zimmer Biomet Holdings Inc. | Add +3.4% | 1.47% | −0.02 |
| VSH Vishay Intertechnology Inc. | Add +15.4% | 0.39% | −0.03 |
| WFC Wells Fargo & Co. | Add +2.5% | 1.19% | −0.09 |
| IART Integra Lifesciences Holding | Add +37.2% | 0.48% | −0.11 |
| DENN Denny's Corp. | Add +2.2% | 1.01% | −0.13 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 0 | $0 | |
| Q1 2026 | 99 | $458.1M | DIS, ST, AVTR, LKQ, OMC |
| Q4 2025 | 101 | $487.6M | DIS, LKQ, VNT, ST, AVTR |
| Q3 2025 | 103 | $529.6M | DIS, VNT, ST, AVTR, BDX |
| Q2 2025 | 101 | $533.4M | DIS, ST, VNT, ABM, JNJ |
| Q1 2025 | 98 | $543.2M | DIS, LKQ, ST, BAX, SLB |
| Q4 2024 | 98 | $568.5M | DIS, ST, VNT, LKQ, ABM |
| Q3 2024 | 98 | $587.7M | DIS, ST, KLIC, UPS, BAX |
| Q2 2024 | 99 | $562.2M | ABM, ST, DIS, CFG, KLIC |
| Q1 2024 | 98 | $611.4M | DIS, ST, ABM, CFG, WCC |