Olstein Capital Management, L.P. — Q4 2024 13F Holdings

Name: Olstein Capital Management, L.P. — 13F Holdings, Q4 2024
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	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%	—	+3.65%
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%	—	-23.30%
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%	—	-6.98%
25	FDX	Fedex CORP	Stock-Industrials	1.39%	—	-11.11%
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%	—	-21.74%
36	SSNC	Ss&c Technologies Holdings	Stock-Tech	1.31%	-1.55%	EXIT
37	GLW	Corning INC	Stock-Tech	1.22%	—	-12.57%
38	SWK	Stanley Black & Decker INC	Stock-Industrials	1.19%	—	+25.37%
39	JLL	Jones Lang Lasalle INC	Stock-Real Estate	1.18%	-1.40%	EXIT
40	WCC	Wesco International INC	Stock-Industrials	1.18%	—	-33.70%
41	DE	Deere & Co	Stock-Industrials	1.17%	—	-23.17%
42	GM	General Motors Co	Stock-Consumer Disc	1.14%	—	-24.69%
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%

1–50 of 98

Holding changes this quarter

Position changes disclosed by Olstein Capital Management, L.P. for the quarter ending Q4 2024, including ticker, issuer, weight change, shares change, and action
#	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