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CIK: 0000947996
Total reported value
—
$587.7M
98 檔
10.3%
At the close of Q3 2024, Olstein Capital Management, L.P. disclosed equity holdings valued at approximately $587.7M, spread across 98 reported holdings.
In Q3 2024, Olstein Capital Management, L.P. displayed an active expansion posture, initiating 2 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.57% | -2.19% | EXIT | |
| 2 | ST | Sensata Technologies Holding plc | Stock-Tech | 2.26% | -2.14% | EXIT | |
| 3 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 1.89% | -0.88% | EXIT | |
| 4 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.81% | -1.12% | EXIT | |
| 5 | BAX | Baxter International Inc | Stock-Healthcare | 1.78% | -1.70% | EXIT | |
| 6 | CVS | Cvs Health CORP | Stock-Healthcare | 1.77% | -0.78% | EXIT | |
| 7 | VNT | Vontier CORP | Stock-Tech | 1.76% | -1.85% | EXIT | |
| 8 | SLB | Slb LTD | Stock-Energy | 1.74% | -1.51% | EXIT | |
| 9 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.70% | -2.02% | EXIT | |
| 10 | ABM | Abm Industries Inc | Stock-Other | 1.70% | -1.78% | EXIT | |
| 11 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.68% | -1.31% | EXIT | |
| 12 | CTVA | Corteva Inc | Stock-Materials | 1.63% | -1.21% | EXIT | |
| 13 | MIDD | Middleby CORP | Stock-Industrials | 1.62% | -1.09% | EXIT | |
| 14 | DIN | Dine Brands Global Inc | Stock-Other | 1.61% | -1.23% | EXIT | |
| 15 | WCC | Wesco International Inc | Stock-Industrials | 1.59% | -0.79% | EXIT | |
| 16 | OMC | Omnicom Group | Stock-Comm Services | 1.57% | -1.94% | EXIT | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.56% | -1.51% | EXIT | |
| 18 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.51% | -1.28% | EXIT | |
| 19 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.50% | -1.39% | EXIT | |
| 20 | CFG | Citizens Financial Group | Stock-Financials | 1.48% | -1.15% | EXIT | |
| 21 | IVZ | Invesco Ltd. | Stock-Financials | 1.47% | -1.15% | EXIT | |
| 22 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 1.47% | -1.72% | EXIT | |
| 23 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 1.47% | -1.41% | EXIT | |
| 24 | FDX | Fedex CORP | Stock-Industrials | 1.47% | -1.05% | EXIT | |
| 25 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 1.46% | -1.53% | EXIT | |
| 26 | CSCO | Cisco Systems Inc | Stock-Tech | 1.46% | -0.78% | EXIT | |
| 27 | DE | Deere & Co | Stock-Industrials | 1.46% | — | — | |
| 28 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.45% | -1.88% | EXIT | |
| 29 | USB | US Bancorp | Stock-Financials | 1.39% | -1.25% | EXIT | |
| 30 | CMI | Cummins Inc | Stock-Industrials | 1.38% | — | — | |
| 31 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.34% | — | +32.93% | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 1.33% | -1.38% | EXIT | |
| 33 | TGT | Target CORP | Stock-Consumer Disc | 1.33% | -1.23% | EXIT | |
| 34 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.30% | -1.48% | EXIT | |
| 35 | LUV | Southwest Airlines Co | Stock-Industrials | 1.30% | -0.69% | EXIT | |
| 36 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.29% | -1.55% | EXIT | |
| 37 | GLW | Corning Inc | Stock-Tech | 1.28% | -0.15% | EXIT | |
| 38 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.27% | -1.34% | EXIT | |
| 39 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 1.26% | -1.40% | EXIT | |
| 40 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 1.26% | -0.85% | EXIT | |
| 41 | FIS | Fidelity National Info Serv | Stock-Tech | 1.24% | -1.78% | EXIT | |
| 42 | GM | General Motors Co | Stock-Consumer Disc | 1.24% | -0.72% | EXIT | |
| 43 | FITB | Fifth Third Bancorp | Stock-Financials | 1.20% | -1.15% | EXIT | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 1.20% | -0.48% | EXIT | |
| 45 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.19% | -1.36% | EXIT | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 1.19% | -1.15% | EXIT | |
| 47 | HO1 | Hologic Inc | Stock-Other | 1.18% | — | -7.61% | |
| 48 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.16% | — | — | |
| 49 | HSIC | Henry Schein Inc | Stock-Healthcare | 1.15% | -1.19% | EXIT | |
| 50 | EMN | Eastman Chemical Co | Stock-Materials | 1.10% | — | +19.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NDAQ | Nasdaq Inc | +0.7% | NEW | New buy |
| 2 | HON | Honeywell International Inc | +0.5% | NEW | New buy |
| 3 | DIS | Walt Disney Co/the | +0.5% | +31.93% | Add |
| 4 | FTV | Fortive CORP | +0.4% | +58.81% | Add |
| 5 | DAL | Delta Air Lines Inc | +0.4% | +32.58% | Add |
| 6 | VNT | Vontier CORP | +0.4% | +50.49% | Add |
| 7 | SLB | Slb LTD | +0.4% | +46.99% | Add |
| 8 | LUV | Southwest Airlines Co | +0.3% | +33.68% | Add |
| 9 | BDX | Becton Dickinson And Co | +0.3% | +26.67% | Add |
| 10 | MDT | Medtronic plc | +0.3% | +19.18% | Add |
| 11 | APTV | Aptiv PLC | +0.3% | +32.93% | Add |
| 12 | EMN | Eastman Chemical Co | +0.3% | +19.79% | Add |
| 13 | WCC | Wesco International Inc | +0.3% | +16.26% | Add |
| 14 | LKQ | Lkq CORP | +0.2% | +23.76% | Add |
| 15 | GD | General Dynamics CORP | +0.2% | +36.36% | Add |
| 16 | FISV | Fiserv Inc | +0.2% | +30.77% | Add |
| 17 | MIDD | Middleby CORP | +0.2% | +3.01% | Add |
| 18 | OMC | Omnicom Group | +0.2% | +1.73% | Add |
| 19 | HSIC | Henry Schein Inc | +0.2% | +8.14% | Add |
| 20 | BAX | Baxter International Inc | +0.2% | +1.10% | Add |
| 21 | CMCSA | Comcast Corp-class A | +0.2% | +23.33% | Add |
| 22 | UPS | United Parcel Service-cl B | +0.2% | +14.71% | Add |
| 23 | TRV | Travelers Cos Inc/the | +0.2% | +3.23% | Add |
| 24 | CMI | Cummins Inc | +0.2% | — | Unchanged |
| 25 | CVS | Cvs Health CORP | +0.1% | +6.45% | Add |
| 26 | CBRE | Cbre Group Inc - A | +0.1% | -17.44% | Trim |
| 27 | MSFT | Microsoft CORP | +0.1% | +35.71% | Add |
| 28 | KLIC | Kulicke & Soffa Industries | +0.1% | +22.59% | Add |
| 29 | TGT | Target CORP | +0.1% | +8.70% | Add |
| 30 | CTVA | Corteva Inc | +0.1% | +2.49% | Add |
| 31 | IVZ | Invesco Ltd. | +0.1% | -4.46% | Trim |
| 32 | DE | Deere & Co | +0.1% | — | Unchanged |
| 33 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 34 | WNC | Wabash National CORP | -0.2% | EXIT | Sold out |
| 35 | PBH | Prestige Consumer Healthcare | -0.2% | -28.57% | Trim |
| 36 | GS | Goldman Sachs Group Inc | -0.2% | -23.33% | Trim |
| 37 | FITB | Fifth Third Bancorp | -0.2% | -23.61% | Trim |
| 38 | EBAY | Ebay Inc | -0.2% | -35.29% | Trim |
| 39 | KFY | Korn Ferry | -0.3% | -26.27% | Trim |
| 40 | SSNC | Ss&c Technologies Holdings | -0.3% | -27.66% | Trim |
| 41 | LHX | L3harris Technologies Inc | -0.3% | -25.22% | Trim |
| 42 | UNH | Unitedhealth Group Inc | -0.3% | -27.27% | Trim |
| 43 | UHS | Universal Health Services-b | -0.3% | EXIT | Sold out |
| 44 | CARR | Carrier Global CORP | -0.3% | -71.74% | Trim |
| 45 | JLL | Jones Lang Lasalle Inc | -0.4% | -37.50% | Trim |
| 46 | AXP | American Express Co | -0.4% | -66.67% | Trim |
| 47 | CFG | Citizens Financial Group | -0.4% | -29.50% | Trim |
| 48 | REYN | Reynolds Consumer Products I | -0.5% | -39.20% | Trim |
| 49 | WBD | Warner Bros Discovery Inc | -0.5% | EXIT | Sold out |
| 50 | ABM | Abm Industries Inc | -0.9% | -34.82% | Trim |
According to official SEC Form 13F filings, Olstein Capital Management, L.P. reported a total U.S. public equity portfolio value of $587.7M across 98 disclosed positions in Q3 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, KLIC) accounted for 10.3% of total reported equity market value during Q3 2024.
Top New Position Initiated
NDAQ
市值: $4.3M
Top Position Liquidated / Trimmed
WBD
前期市值: $2.7M
During Q3 2024, Olstein Capital Management, L.P.'s top holdings by market value included DIS (2.6%)、ST (2.3%)、KLIC (1.9%). The largest single position, DIS, represented 2.6% of total portfolio value.
In Q3 2024, Olstein Capital Management, L.P. made 47 total portfolio adjustments, initiating 2 new buys, adding to 26 positions, trimming 16 holdings, and fully liquidating 3 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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