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CIK: 0000947996
Total reported value
—
$611.4M
98 檔
10.5%
In Q1 2024, Olstein Capital Management, L.P.'s U.S. equity holdings reached a combined market value of $611.4M, distributed across 98 disclosed stock positions.
During Q1 2024, Olstein Capital Management, L.P.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.38% | -2.19% | EXIT | |
| 2 | ST | Sensata Technologies Holding plc | Stock-Tech | 2.27% | -2.14% | EXIT | |
| 3 | ABM | Abm Industries Inc | Stock-Other | 2.12% | -1.78% | EXIT | |
| 4 | CFG | Citizens Financial Group | Stock-Financials | 1.94% | -1.15% | EXIT | |
| 5 | WCC | Wesco International Inc | Stock-Industrials | 1.82% | -0.79% | EXIT | |
| 6 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 1.76% | -1.41% | EXIT | |
| 7 | DIN | Dine Brands Global Inc | Stock-Other | 1.72% | -1.23% | EXIT | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 1.68% | -0.78% | EXIT | |
| 9 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 1.65% | -0.88% | EXIT | |
| 10 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.64% | -1.55% | EXIT | |
| 11 | USB | US Bancorp | Stock-Financials | 1.58% | -1.25% | EXIT | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.55% | -1.31% | EXIT | |
| 13 | BAX | Baxter International Inc | Stock-Healthcare | 1.55% | -1.70% | EXIT | |
| 14 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 1.52% | -1.40% | EXIT | |
| 15 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.52% | -1.88% | EXIT | |
| 16 | CTVA | Corteva Inc | Stock-Materials | 1.48% | -1.21% | EXIT | |
| 17 | FITB | Fifth Third Bancorp | Stock-Financials | 1.47% | -1.15% | EXIT | |
| 18 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 1.46% | — | — | |
| 19 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 1.46% | -1.53% | EXIT | |
| 20 | MDT | Medtronic plc | Stock-Healthcare | 1.45% | -1.38% | EXIT | |
| 21 | CSCO | Cisco Systems Inc | Stock-Tech | 1.44% | -0.78% | EXIT | |
| 22 | RTX | Rtx CORP | Stock-Industrials | 1.44% | -0.48% | EXIT | |
| 23 | OMC | Omnicom Group | Stock-Comm Services | 1.42% | -1.94% | EXIT | |
| 24 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.41% | -1.12% | EXIT | |
| 25 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 1.40% | -1.72% | EXIT | |
| 26 | IVZ | Invesco Ltd. | Stock-Financials | 1.40% | -1.15% | EXIT | |
| 27 | REYN | Reynolds Consumer Products I | Stock-Other | 1.40% | -1.31% | EXIT | |
| 28 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.39% | -0.61% | EXIT | |
| 29 | GLW | Corning Inc | Stock-Tech | 1.39% | -0.15% | EXIT | |
| 30 | DE | Deere & Co | Stock-Industrials | 1.38% | — | +7.89% | |
| 31 | GM | General Motors Co | Stock-Consumer Disc | 1.34% | -0.72% | EXIT | |
| 32 | SLB | Slb LTD | Stock-Energy | 1.34% | -1.51% | EXIT | |
| 33 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.32% | -1.28% | EXIT | |
| 34 | KFY | Korn Ferry | Stock-Industrials | 1.30% | -1.65% | EXIT | |
| 35 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.29% | -2.02% | EXIT | |
| 36 | LUV | Southwest Airlines Co | Stock-Industrials | 1.29% | -0.69% | EXIT | |
| 37 | FDX | Fedex CORP | Stock-Industrials | 1.28% | -1.05% | EXIT | |
| 38 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.27% | -1.39% | EXIT | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 1.23% | -1.15% | EXIT | |
| 40 | AVTR | Avantor Inc | Stock-Healthcare | 1.23% | -2.07% | EXIT | |
| 41 | FIS | Fidelity National Info Serv | Stock-Tech | 1.20% | -1.78% | EXIT | |
| 42 | DENN | Denny's CORP | Stock-Other | 1.20% | — | -2.51% | |
| 43 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.19% | -1.48% | EXIT | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 1.19% | -1.23% | EXIT | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.17% | -1.36% | EXIT | |
| 46 | HO1 | Hologic Inc | Stock-Other | 1.17% | — | — | |
| 47 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.17% | -1.34% | EXIT | |
| 48 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 1.15% | -0.85% | EXIT | |
| 49 | CMI | Cummins Inc | Stock-Industrials | 1.13% | — | -24.19% | |
| 50 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.09% | -0.22% | EXIT |
According to official SEC Form 13F filings, Olstein Capital Management, L.P. reported a total U.S. public equity portfolio value of $611.4M across 98 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DIS, ST, ABM) accounted for 10.5% of total reported equity market value during Q1 2024.
During Q1 2024, Olstein Capital Management, L.P.'s top holdings by market value included DIS (2.4%)、ST (2.3%)、ABM (2.1%). The largest single position, DIS, represented 2.4% of total portfolio value.
In Q1 2024, Olstein Capital Management, L.P. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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