Olstein Capital Management, L.P. — Q3 2023 13F Holdings

Name: Olstein Capital Management, L.P. — 13F Holdings, Q3 2023
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000947996

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ST	Sensata Technologies Holding plc	Stock-Tech	1.98%	-2.14%	EXIT
2	WBD	Warner Bros Discovery INC	Stock-Comm Services	1.95%	—	-1.23%
3	DIS	Walt Disney Co/the	Stock-Comm Services	1.93%	-2.19%	EXIT
4	ABM	Abm Industries INC	Stock-Other	1.87%	-1.78%	EXIT
5	CVS	Cvs Health CORP	Stock-Healthcare	1.86%	—	+12.32%
6	IFF	Intl Flavors & Fragrances	Stock-Materials	1.66%	-1.88%	EXIT
7	DIN	Dine Brands Global INC	Stock-Other	1.64%	-1.23%	EXIT
8	KLIC	Kulicke & Soffa Industries	Stock-Tech	1.62%	—	+13.45%
9	CTVA	Corteva INC	Stock-Materials	1.61%	-1.21%	EXIT
10	JNJ	Johnson & Johnson	Stock-Healthcare	1.60%	-1.31%	EXIT
11	CFG	Citizens Financial Group	Stock-Financials	1.56%	-1.15%	EXIT
12	MHK	Mohawk Industries INC	Stock-Consumer Disc	1.56%	-1.41%	EXIT
13	CSCO	Cisco Systems INC	Stock-Tech	1.56%	—	-18.75%
14	IVZ	Invesco Ltd.	Stock-Financials	1.55%	-1.15%	EXIT
15	EBAY	Ebay INC	Stock-Consumer Disc	1.50%	—	—
16	REYN	Reynolds Consumer Products I	Stock-Other	1.48%	-1.31%	EXIT
17	BAX	Baxter International INC	Stock-Healthcare	1.44%	-1.70%	EXIT
18	GM	General Motors Co	Stock-Consumer Disc	1.43%	—	+4.55%
19	USB	US Bancorp	Stock-Financials	1.43%	-1.25%	EXIT
20	SSNC	Ss&c Technologies Holdings	Stock-Tech	1.42%	-1.55%	EXIT
21	DGX	Quest Diagnostics INC	Stock-Healthcare	1.42%	-1.53%	EXIT
22	LHX	L3harris Technologies INC	Stock-Industrials	1.40%	—	+17.50%
23	DAL	Delta Air Lines INC	Stock-Industrials	1.40%	-1.28%	EXIT
24	WRKUSD	Westrock Co	Stock-Other	1.37%	—	-18.06%
25	DENN	Denny's CORP	Stock-Other	1.36%	—	+28.04%
26	SLB	Slb LTD	Stock-Energy	1.35%	-1.51%	EXIT
27	MDT	Medtronic plc	Stock-Healthcare	1.34%	-1.38%	EXIT
28	JLL	Jones Lang Lasalle INC	Stock-Real Estate	1.33%	-1.40%	EXIT
29	WFC	Wells Fargo & Co	Stock-Financials	1.33%	-1.15%	EXIT
30	KFY	Korn Ferry	Stock-Industrials	1.32%	-1.65%	EXIT
31	FITB	Fifth Third Bancorp	Stock-Financials	1.29%	-1.15%	EXIT
32	UPS	United Parcel Service-cl B	Stock-Industrials	1.28%	-1.12%	EXIT
33	GS	Goldman Sachs Group INC	Stock-Financials	1.28%	—	-2.13%
34	CBRL	Cracker Barrel Old Country	Stock-Other	1.26%	—	+73.29%
35	CMI	Cummins INC	Stock-Industrials	1.25%	—	-17.95%
36	GOOG	Alphabet Inc-cl C	Stock-Comm Services	1.24%	—	-8.33%
37	OMC	Omnicom Group	Stock-Comm Services	1.23%	-1.94%	EXIT
38	GLW	Corning INC	Stock-Tech	1.22%	—	+9.35%
39	DE	Deere & Co	Stock-Industrials	1.20%	—	+5.71%
40	BDX	Becton Dickinson And Co	Stock-Healthcare	1.20%	-1.51%	EXIT
41	TGT	Target CORP	Stock-Consumer Disc	1.18%	-1.23%	EXIT
42	RTX	Rtx CORP	Stock-Industrials	1.17%	—	+30.14%
43	LKQ	Lkq CORP	Stock-Consumer Disc	1.17%	-2.02%	EXIT
44	UNH	Unitedhealth Group INC	Stock-Healthcare	1.17%	-1.36%	EXIT
45	CBRE	Cbre Group INC - A	Stock-Real Estate	1.17%	-1.39%	EXIT
46	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	1.16%	-1.48%	EXIT
47	TRV	Travelers Cos Inc/the	Stock-Financials	1.15%	-1.34%	EXIT
48	CMCSA	Comcast Corp-class A	Stock-Comm Services	1.14%	—	-24.24%
49	AXTA	Axalta Coating Systems Ltd.	Stock-Materials	1.14%	—	+28.65%
50	AVTR	Avantor INC	Stock-Healthcare	1.11%	-2.07%	EXIT

1–50 of 98