13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0000947996
Total reported value
—
$568.5M
98 檔
10.4%
As reported in its official Q4 2024 Form 13F filing, Olstein Capital Management, L.P.'s tracked investment portfolio stood at $568.5M with 98 total positions.
Olstein Capital Management, L.P. executed strategic sector rebalancing during Q4 2024, establishing 5 new positions while fully exiting 5 holdings and trimming 21 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.69% | -2.19% | EXIT | |
| 2 | ST | Sensata Technologies Holding plc | Stock-Tech | 2.14% | -2.14% | EXIT | |
| 3 | VNT | Vontier CORP | Stock-Tech | 1.97% | -1.85% | EXIT | |
| 4 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.87% | -2.02% | EXIT | |
| 5 | ABM | Abm Industries Inc | Stock-Other | 1.76% | -1.78% | EXIT | |
| 6 | TGT | Target CORP | Stock-Consumer Disc | 1.76% | -1.23% | EXIT | |
| 7 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.72% | -1.51% | EXIT | |
| 8 | SLB | Slb LTD | Stock-Energy | 1.70% | -1.51% | EXIT | |
| 9 | MIDD | Middleby CORP | Stock-Industrials | 1.69% | -1.09% | EXIT | |
| 10 | BAX | Baxter International Inc | Stock-Healthcare | 1.68% | -1.70% | EXIT | |
| 11 | DIN | Dine Brands Global Inc | Stock-Other | 1.67% | -1.23% | EXIT | |
| 12 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.66% | -1.12% | EXIT | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.65% | -1.31% | EXIT | |
| 14 | CTVA | Corteva Inc | Stock-Materials | 1.63% | -1.21% | EXIT | |
| 15 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 1.55% | -0.88% | EXIT | |
| 16 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.55% | -1.88% | EXIT | |
| 17 | CFG | Citizens Financial Group | Stock-Financials | 1.49% | -1.15% | EXIT | |
| 18 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 1.49% | -1.72% | EXIT | |
| 19 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 1.47% | -1.41% | EXIT | |
| 20 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.46% | -1.20% | EXIT | |
| 21 | IVZ | Invesco Ltd. | Stock-Financials | 1.45% | -1.15% | EXIT | |
| 22 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 1.44% | -1.53% | EXIT | |
| 23 | OMC | Omnicom Group | Stock-Comm Services | 1.42% | -1.94% | EXIT | |
| 24 | LUV | Southwest Airlines Co | Stock-Industrials | 1.42% | -0.69% | EXIT | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 1.39% | -1.05% | EXIT | |
| 26 | USB | US Bancorp | Stock-Financials | 1.38% | -1.25% | EXIT | |
| 27 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.36% | -1.39% | EXIT | |
| 28 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.36% | -1.34% | EXIT | |
| 29 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.35% | -1.36% | EXIT | |
| 30 | HSIC | Henry Schein Inc | Stock-Healthcare | 1.33% | -1.19% | EXIT | |
| 31 | GD | General Dynamics CORP | Stock-Industrials | 1.32% | -1.54% | EXIT | |
| 32 | MDT | Medtronic plc | Stock-Healthcare | 1.32% | -1.38% | EXIT | |
| 33 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.32% | -1.28% | EXIT | |
| 34 | AVTR | Avantor Inc | Stock-Healthcare | 1.32% | -2.07% | EXIT | |
| 35 | CSCO | Cisco Systems Inc | Stock-Tech | 1.31% | -0.78% | EXIT | |
| 36 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 1.31% | -1.55% | EXIT | |
| 37 | GLW | Corning Inc | Stock-Tech | 1.22% | -0.15% | EXIT | |
| 38 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 1.19% | -0.85% | EXIT | |
| 39 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 1.18% | -1.40% | EXIT | |
| 40 | WCC | Wesco International Inc | Stock-Industrials | 1.18% | -0.79% | EXIT | |
| 41 | DE | Deere & Co | Stock-Industrials | 1.17% | — | -23.17% | |
| 42 | GM | General Motors Co | Stock-Consumer Disc | 1.14% | -0.72% | EXIT | |
| 43 | HO1 | Hologic Inc | Stock-Other | 1.14% | — | +5.88% | |
| 44 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.13% | -1.48% | EXIT | |
| 45 | REYN | Reynolds Consumer Products I | Stock-Other | 1.13% | -1.31% | EXIT | |
| 46 | FIS | Fidelity National Info Serv | Stock-Tech | 1.11% | -1.78% | EXIT | |
| 47 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.11% | — | — | |
| 48 | WFC | Wells Fargo & Co | Stock-Financials | 1.10% | -1.15% | EXIT | |
| 49 | NDAQ | Nasdaq Inc | Stock-Financials | 1.09% | -1.78% | EXIT | |
| 50 | EMN | Eastman Chemical Co | Stock-Materials | 1.07% | — | +16.14% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | APTV | Aptiv PLC | +1.5% | NEW | New buy |
| 2 | NKE | Nike Inc -cl B | +0.9% | NEW | New buy |
| 3 | ON | On Semiconductor | +0.8% | NEW | New buy |
| 4 | SYY | Sysco CORP | +0.8% | NEW | New buy |
| 5 | GD | General Dynamics CORP | +0.6% | +90.00% | Add |
| 6 | TGT | Target CORP | +0.4% | +48.00% | Add |
| 7 | NDAQ | Nasdaq Inc | +0.4% | +35.59% | Add |
| 8 | AVTR | Avantor Inc | +0.3% | +51.49% | Add |
| 9 | REYN | Reynolds Consumer Products I | +0.3% | +43.31% | Add |
| 10 | VNT | Vontier CORP | +0.2% | — | Unchanged |
| 11 | EFX | Equifax Inc | +0.2% | +62.50% | Add |
| 12 | HSIC | Henry Schein Inc | +0.2% | +17.20% | Add |
| 13 | FISV | Fiserv Inc | +0.2% | +11.76% | Add |
| 14 | LKQ | Lkq CORP | +0.2% | +16.00% | Add |
| 15 | UNH | Unitedhealth Group Inc | +0.2% | +26.67% | Add |
| 16 | BDX | Becton Dickinson And Co | +0.2% | +13.16% | Add |
| 17 | TNC | Tennant Co | +0.1% | NEW | New buy |
| 18 | BLBD | Blue Bird CORP | +0.1% | +61.54% | Add |
| 19 | SLB | Slb LTD | 0% | +3.28% | Add |
| 20 | KMB | Kimberly-clark CORP | -0.1% | — | Unchanged |
| 21 | GLW | Corning Inc | -0.1% | -12.57% | Trim |
| 22 | SWK | Stanley Black & Decker Inc | -0.1% | +25.37% | Add |
| 23 | PBH | Prestige Consumer Healthcare | -0.1% | -25.71% | Trim |
| 24 | FDX | Fedex CORP | -0.1% | -11.11% | Trim |
| 25 | JLL | Jones Lang Lasalle Inc | -0.1% | -3.64% | Trim |
| 26 | WFC | Wells Fargo & Co | -0.1% | -28.23% | Trim |
| 27 | BAX | Baxter International Inc | -0.1% | +18.84% | Add |
| 28 | GM | General Motors Co | -0.1% | -24.69% | Trim |
| 29 | GOOG | Alphabet Inc-cl C | -0.1% | -24.32% | Trim |
| 30 | ST | Sensata Technologies Holding plc | -0.1% | +19.70% | Add |
| 31 | KFY | Korn Ferry | -0.1% | -5.59% | Trim |
| 32 | FIS | Fidelity National Info Serv | -0.1% | -10.59% | Trim |
| 33 | CBRE | Cbre Group Inc - A | -0.1% | -16.90% | Trim |
| 34 | UPS | United Parcel Service-cl B | -0.2% | -3.85% | Trim |
| 35 | OMC | Omnicom Group | -0.2% | +5.62% | Add |
| 36 | CSCO | Cisco Systems Inc | -0.2% | -21.74% | Trim |
| 37 | RTX | Rtx CORP | -0.2% | -11.59% | Trim |
| 38 | WTW | Willis Towers Watson Public Limited Company | -0.2% | -21.15% | Trim |
| 39 | FITB | Fifth Third Bancorp | -0.2% | -16.36% | Trim |
| 40 | CARR | Carrier Global CORP | -0.2% | EXIT | Sold out |
| 41 | DAL | Delta Air Lines Inc | -0.2% | -29.14% | Trim |
| 42 | AXP | American Express Co | -0.2% | EXIT | Sold out |
| 43 | DE | Deere & Co | -0.3% | -23.17% | Trim |
| 44 | KLIC | Kulicke & Soffa Industries | -0.3% | -23.30% | Trim |
| 45 | WCC | Wesco International Inc | -0.4% | -33.70% | Trim |
| 46 | WGO | Winnebago Industries | -0.4% | EXIT | Sold out |
| 47 | AXTA | Axalta Coating Systems Ltd. | -0.6% | EXIT | Sold out |
| 48 | CMI | Cummins Inc | -0.7% | -55.00% | Trim |
| 49 | CVS | Cvs Health CORP | -0.8% | -25.45% | Trim |
| 50 | APTV | Aptiv PLC | -1.3% | EXIT | Sold out |
According to official SEC Form 13F filings, Olstein Capital Management, L.P. reported a total U.S. public equity portfolio value of $568.5M across 98 disclosed positions in Q4 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, VNT) accounted for 10.4% of total reported equity market value during Q4 2024.
Top New Position Initiated
APTV
市值: $8.3M
Top Position Liquidated / Trimmed
APTV
前期市值: $7.8M
During Q4 2024, Olstein Capital Management, L.P.'s top holdings by market value included DIS (2.7%)、ST (2.1%)、VNT (2.0%). The largest single position, DIS, represented 2.7% of total portfolio value.
In Q4 2024, Olstein Capital Management, L.P. made 48 total portfolio adjustments, initiating 5 new buys, adding to 17 positions, trimming 21 holdings, and fully liquidating 5 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.