13F-HR filed by Olstein Capital Management, L.P.
Olstein Capital Management, L.P. filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-10, with 98 holding rows worth $583,169,000.
- Accession
- 0000894189-23-007569
- Filer
- CIK 947996
- Filed
- 2023-10-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 98 entries on the cover page, a total value of $583,169,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $583,169,000 with VALUE read as thousands, detected and multiplied, 13F file number 028-05485. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 306,000 | $11,573,000 | thousands, detected and multiplied | |
| WARNER BROS DISCOVERY INC COM SER A | 934423104 | Stock | 1,046,200 | $11,362,000 | thousands, detected and multiplied | |
| Walt Disney Co | 254687106 | COM | 139,000 | $11,266,000 | thousands, detected and multiplied | |
| ABM INDS INC | 000957100 | COM | 272,000 | $10,883,000 | thousands, detected and multiplied | |
| CVS Health Corporation | 126650100 | COM | 155,000 | $10,822,000 | thousands, detected and multiplied | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 142,000 | $9,680,000 | thousands, detected and multiplied | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 193,000 | $9,544,000 | thousands, detected and multiplied | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 194,000 | $9,434,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 184,000 | $9,413,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 60,000 | $9,345,000 | thousands, detected and multiplied | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 340,000 | $9,112,000 | thousands, detected and multiplied | |
| MOHAWK INDS INC | 608190104 | COM | 106,000 | $9,096,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 169,000 | $9,085,000 | thousands, detected and multiplied | |
| INVESCO LTD SHS | G491BT108 | Stock | 624,000 | $9,060,000 | thousands, detected and multiplied | |
| EBAY INC. COM | 278642103 | Stock | 198,000 | $8,730,000 | thousands, detected and multiplied | |
| REYNOLDS CONSUMER PRODS INC COM | 76171L106 | Stock | 337,000 | $8,637,000 | thousands, detected and multiplied | |
| BAXTER INTL INC | 071813109 | COM | 222,000 | $8,378,000 | thousands, detected and multiplied | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 253,000 | $8,341,000 | thousands, detected and multiplied | |
| USBANCORPDEL | 902973304 | COM NEW | 252,000 | $8,331,000 | thousands, detected and multiplied | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 158,000 | $8,301,000 | thousands, detected and multiplied | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 68,000 | $8,286,000 | thousands, detected and multiplied | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 47,000 | $8,184,000 | thousands, detected and multiplied | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 221,000 | $8,177,000 | thousands, detected and multiplied | |
| WESTROCK CO | 96145D105 | COM | 223,700 | $8,008,000 | thousands, detected and multiplied | |
| DENNYS CORP | 24869P104 | COM | 936,000 | $7,928,000 | thousands, detected and multiplied | |
| Schlumberger Limited | 806857108 | COM | 135,000 | $7,871,000 | thousands, detected and multiplied | |
| Medtronic Plc | G5960L103 | COM | 100,000 | $7,836,000 | thousands, detected and multiplied | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 55,000 | $7,765,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 190,000 | $7,763,000 | thousands, detected and multiplied | |
| KORN FERRY COM NEW | 500643200 | Stock | 162,000 | $7,685,000 | thousands, detected and multiplied | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 297,000 | $7,523,000 | thousands, detected and multiplied | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 48,000 | $7,482,000 | thousands, detected and multiplied | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 23,000 | $7,442,000 | thousands, detected and multiplied | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 109,000 | $7,325,000 | thousands, detected and multiplied | |
| CUMMINS INC COM | 231021106 | Stock | 32,000 | $7,311,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 55,000 | $7,252,000 | thousands, detected and multiplied | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 96,000 | $7,150,000 | thousands, detected and multiplied | |
| CORNING INC | 219350105 | COM | 234,000 | $7,130,000 | thousands, detected and multiplied | |
| Deere & Company | 244199105 | COM | 18,500 | $6,982,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 27,000 | $6,980,000 | thousands, detected and multiplied | |
| TARGET CORP COM | 87612E106 | Stock | 62,000 | $6,855,000 | thousands, detected and multiplied | |
| Raytheon Technologies Corporation | 75513E101 | COM | 95,000 | $6,837,000 | thousands, detected and multiplied | |
| LKQ CORP COM | 501889208 | Stock | 138,000 | $6,832,000 | thousands, detected and multiplied | |
| UnitedHealth Group Inc | 91324P102 | COM | 13,500 | $6,807,000 | thousands, detected and multiplied | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 92,000 | $6,795,000 | thousands, detected and multiplied | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 32,500 | $6,791,000 | thousands, detected and multiplied | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 41,000 | $6,696,000 | thousands, detected and multiplied | |
| Comcast Corp | 20030N101 | COM | 150,000 | $6,651,000 | thousands, detected and multiplied | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 247,000 | $6,644,000 | thousands, detected and multiplied | |
| AVANTOR INC COM | 05352A100 | Stock | 306,000 | $6,450,000 | thousands, detected and multiplied | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 57,000 | $6,397,000 | thousands, detected and multiplied | |
| HOLOGIC INC | 436440101 | COM | 90,000 | $6,246,000 | thousands, detected and multiplied | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 227,000 | $6,145,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 17,000 | $5,955,000 | thousands, detected and multiplied | |
| American Express Company | 025816109 | COM | 39,000 | $5,818,000 | thousands, detected and multiplied | |
| EQUIFAX INC COM | 294429105 | Stock | 31,000 | $5,679,000 | thousands, detected and multiplied | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 102,000 | $5,638,000 | thousands, detected and multiplied | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 103,000 | $5,622,000 | thousands, detected and multiplied | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 46,000 | $5,559,000 | thousands, detected and multiplied | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 66,000 | $5,516,000 | thousands, detected and multiplied | |
| WESCO INTL INC COM | 95082P105 | Stock | 37,000 | $5,321,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 21,000 | $4,830,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,500 | $4,653,000 | thousands, detected and multiplied | |
| FEDEX CORP COM | 31428X106 | Stock | 17,500 | $4,636,000 | thousands, detected and multiplied | |
| WINNEBAGO INDS INC | 974637100 | COM | 76,105 | $4,524,000 | thousands, detected and multiplied | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 81,808 | $4,516,000 | thousands, detected and multiplied | |
| DOVER CORP COM | 260003108 | Stock | 31,000 | $4,325,000 | thousands, detected and multiplied | |
| Intel Corp | 458140100 | COM | 119,000 | $4,230,000 | thousands, detected and multiplied | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 55,000 | $4,220,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 26,500 | $4,214,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 13,000 | $4,105,000 | thousands, detected and multiplied | |
| MasterCard, Inc | 57636Q104 | COM | 10,000 | $3,959,000 | thousands, detected and multiplied | |
| FORTIVE CORP COM | 34959J108 | Stock | 49,059 | $3,638,000 | thousands, detected and multiplied | |
| BLUE BIRD CORP | 095306106 | COM | 159,000 | $3,395,000 | thousands, detected and multiplied | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 84,000 | $3,195,000 | thousands, detected and multiplied | |
| S&P Global,Inc. | 78409V104 | COM | 8,500 | $3,106,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 16,000 | $3,045,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 17,000 | $2,911,000 | thousands, detected and multiplied | |
| GATES INDL CORP PLC | G39108108 | ORD SHS | 246,000 | $2,856,000 | thousands, detected and multiplied | |
| MOODYS CORP COM | 615369105 | Stock | 9,000 | $2,846,000 | thousands, detected and multiplied | |
| THE SHYFT GROUP | 825698103 | COMMON STOCK | 190,000 | $2,844,000 | thousands, detected and multiplied | |
| CENTRAL GARDEN & PET CO | 153527205 | CL A NON-VTG | 69,000 | $2,766,000 | thousands, detected and multiplied | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 71,000 | $2,711,000 | thousands, detected and multiplied | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 21,000 | $2,640,000 | thousands, detected and multiplied | |
| McDonalds Corporation | 580135101 | COM | 10,000 | $2,634,000 | thousands, detected and multiplied | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 47,686 | $2,608,000 | thousands, detected and multiplied | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 43,000 | $2,459,000 | thousands, detected and multiplied | |
| BRADY CORP | 104674106 | CL A | 40,000 | $2,197,000 | thousands, detected and multiplied | |
| FIRST HAWAIIAN INC | 32051X108 | COM | 113,000 | $2,040,000 | thousands, detected and multiplied | |
| VISHAY INTERTECHNOLOGY INC COM | 928298108 | Stock | 76,000 | $1,879,000 | thousands, detected and multiplied | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 47,798 | $1,874,000 | thousands, detected and multiplied | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 89,000 | $1,864,000 | thousands, detected and multiplied | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 236,000 | $1,798,000 | thousands, detected and multiplied | |
| GRAHAM CORP | 384556106 | COM | 105,151 | $1,746,000 | thousands, detected and multiplied | |
| KONTOOR BRANDS INC | 50050N103 | COM | 33,000 | $1,449,000 | thousands, detected and multiplied | |
| TIMKEN CO | 887389104 | COM | 17,000 | $1,249,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 57,000 | $1,204,000 | thousands, detected and multiplied | |
| FIRST ADVANTAGE CORP NEW | 31846B108 | COM | 20,000 | $276,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000894189-23-007569 | this filing | 2023-10-10 | acceptance time not in the bulk data set |