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

Name: Olstein Capital Management, L.P. — 13F Holdings, Q4 2024
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000947996

申報總市值

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本季完整持股清單

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	DIS	Walt Disney Co/the	股票-通訊服務	2.69%	-2.19%	EXIT
2	ST	Sensata Technologies Holding plc	股票-科技	2.14%	-2.14%	EXIT
3	VNT	Vontier CORP	股票-科技	1.97%	-1.85%	EXIT
4	LKQ	Lkq CORP	股票-循環性消費	1.87%	-2.02%	EXIT
5	ABM	Abm Industries INC	股票-其他	1.76%	-1.78%	EXIT
6	TGT	Target CORP	股票-循環性消費	1.76%	-1.23%	EXIT
7	BDX	Becton Dickinson And Co	股票-醫療保健	1.72%	-1.51%	EXIT
8	SLB	Slb LTD	股票-能源	1.70%	-1.51%	EXIT
9	MIDD	Middleby CORP	股票-工業	1.69%	—	+3.65%
10	BAX	Baxter International INC	股票-醫療保健	1.68%	-1.70%	EXIT
11	DIN	Dine Brands Global INC	股票-其他	1.67%	-1.23%	EXIT
12	UPS	United Parcel Service-cl B	股票-工業	1.66%	-1.12%	EXIT
13	JNJ	Johnson & Johnson	股票-醫療保健	1.65%	-1.31%	EXIT
14	CTVA	Corteva INC	股票-原物料	1.63%	-1.21%	EXIT
15	KLIC	Kulicke & Soffa Industries	股票-科技	1.55%	—	-23.30%
16	IFF	Intl Flavors & Fragrances	股票-原物料	1.55%	-1.88%	EXIT
17	CFG	Citizens Financial Group	股票-金融	1.49%	-1.15%	EXIT
18	ZBH	Zimmer Biomet Holdings INC	股票-醫療保健	1.49%	-1.72%	EXIT
19	MHK	Mohawk Industries INC	股票-循環性消費	1.47%	-1.41%	EXIT
20	APTV	Aptiv PLC	股票-循環性消費	1.46%	-1.20%	EXIT
21	IVZ	Invesco Ltd.	股票-金融	1.45%	-1.15%	EXIT
22	DGX	Quest Diagnostics INC	股票-醫療保健	1.44%	-1.53%	EXIT
23	OMC	Omnicom Group	股票-通訊服務	1.42%	-1.94%	EXIT
24	LUV	Southwest Airlines Co	股票-工業	1.42%	—	-6.98%
25	FDX	Fedex CORP	股票-工業	1.39%	—	-11.11%
26	USB	US Bancorp	股票-金融	1.38%	-1.25%	EXIT
27	CBRE	Cbre Group INC - A	股票-房地產	1.36%	-1.39%	EXIT
28	TRV	Travelers Cos Inc/the	股票-金融	1.36%	-1.34%	EXIT
29	UNH	Unitedhealth Group INC	股票-醫療保健	1.35%	-1.36%	EXIT
30	HSIC	Henry Schein INC	股票-醫療保健	1.33%	-1.19%	EXIT
31	GD	General Dynamics CORP	股票-工業	1.32%	-1.54%	EXIT
32	MDT	Medtronic plc	股票-醫療保健	1.32%	-1.38%	EXIT
33	DAL	Delta Air Lines INC	股票-工業	1.32%	-1.28%	EXIT
34	AVTR	Avantor INC	股票-醫療保健	1.32%	-2.07%	EXIT
35	CSCO	Cisco Systems INC	股票-科技	1.31%	—	-21.74%
36	SSNC	Ss&c Technologies Holdings	股票-科技	1.31%	-1.55%	EXIT
37	GLW	Corning INC	股票-科技	1.22%	—	-12.57%
38	SWK	Stanley Black & Decker INC	股票-工業	1.19%	—	+25.37%
39	JLL	Jones Lang Lasalle INC	股票-房地產	1.18%	-1.40%	EXIT
40	WCC	Wesco International INC	股票-工業	1.18%	—	-33.70%
41	DE	Deere & Co	股票-工業	1.17%	—	-23.17%
42	GM	General Motors Co	股票-循環性消費	1.14%	—	-24.69%
43	HO1	Hologic INC	股票-其他	1.14%	—	+5.88%
44	WTW	Willis Towers Watson Public Limited Company	股票-金融	1.13%	-1.48%	EXIT
45	REYN	Reynolds Consumer Products I	股票-其他	1.13%	-1.31%	EXIT
46	FIS	Fidelity National Info Serv	股票-科技	1.11%	-1.78%	EXIT
47	KMB	Kimberly-clark CORP	股票-非循環性消費	1.11%	—	—
48	WFC	Wells Fargo & Co	股票-金融	1.10%	-1.15%	EXIT
49	NDAQ	Nasdaq INC	股票-金融	1.09%	-1.78%	EXIT
50	EMN	Eastman Chemical Co	股票-原物料	1.07%	—	+16.14%

1–50 of 98

本季持股變動

Olstein Capital Management, L.P. 於截至 Q4 2024 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	APTV	Aptiv PLC	+1.5%	NEW	新建倉
2	NKE	Nike INC -cl B	+0.9%	NEW	新建倉
3	ON	On Semiconductor	+0.8%	NEW	新建倉
4	SYY	Sysco CORP	+0.8%	NEW	新建倉
5	GD	General Dynamics CORP	+0.6%	+90.00%	加碼
6	TGT	Target CORP	+0.4%	+48.00%	加碼
7	NDAQ	Nasdaq INC	+0.4%	+35.59%	加碼
8	AVTR	Avantor INC	+0.3%	+51.49%	加碼
9	REYN	Reynolds Consumer Products I	+0.3%	+43.31%	加碼
10	VNT	Vontier CORP	+0.2%	—	不變
11	EFX	Equifax INC	+0.2%	+62.50%	加碼
12	HSIC	Henry Schein INC	+0.2%	+17.20%	加碼
13	FISV	Fiserv INC	+0.2%	+11.76%	加碼
14	LKQ	Lkq CORP	+0.2%	+16.00%	加碼
15	UNH	Unitedhealth Group INC	+0.2%	+26.67%	加碼
16	BDX	Becton Dickinson And Co	+0.2%	+13.16%	加碼
17	TNC	Tennant Co	+0.1%	NEW	新建倉
18	BLBD	Blue Bird CORP	+0.1%	+61.54%	加碼
19	SLB	Slb LTD	0%	+3.28%	加碼
20	KMB	Kimberly-clark CORP	-0.1%	—	不變
21	GLW	Corning INC	-0.1%	-12.57%	減碼
22	SWK	Stanley Black & Decker INC	-0.1%	+25.37%	加碼
23	PBH	Prestige Consumer Healthcare	-0.1%	-25.71%	減碼
24	FDX	Fedex CORP	-0.1%	-11.11%	減碼
25	JLL	Jones Lang Lasalle INC	-0.1%	-3.64%	減碼
26	WFC	Wells Fargo & Co	-0.1%	-28.23%	減碼
27	BAX	Baxter International INC	-0.1%	+18.84%	加碼
28	GM	General Motors Co	-0.1%	-24.69%	減碼
29	GOOG	Alphabet Inc-cl C	-0.1%	-24.32%	減碼
30	ST	Sensata Technologies Holding plc	-0.1%	+19.70%	加碼
31	KFY	Korn Ferry	-0.1%	-5.59%	減碼
32	FIS	Fidelity National Info Serv	-0.1%	-10.59%	減碼
33	CBRE	Cbre Group INC - A	-0.1%	-16.90%	減碼
34	UPS	United Parcel Service-cl B	-0.2%	-3.85%	減碼
35	OMC	Omnicom Group	-0.2%	+5.62%	加碼
36	CSCO	Cisco Systems INC	-0.2%	-21.74%	減碼
37	RTX	Rtx CORP	-0.2%	-11.59%	減碼
38	WTW	Willis Towers Watson Public Limited Company	-0.2%	-21.15%	減碼
39	FITB	Fifth Third Bancorp	-0.2%	-16.36%	減碼
40	CARR	Carrier Global CORP	-0.2%	EXIT	清倉
41	DAL	Delta Air Lines INC	-0.2%	-29.14%	減碼
42	AXP	American Express Co	-0.2%	EXIT	清倉
43	DE	Deere & Co	-0.3%	-23.17%	減碼
44	KLIC	Kulicke & Soffa Industries	-0.3%	-23.30%	減碼
45	WCC	Wesco International INC	-0.4%	-33.70%	減碼
46	WGO	Winnebago Industries	-0.4%	EXIT	清倉
47	AXTA	Axalta Coating Systems Ltd.	-0.6%	EXIT	清倉
48	CMI	Cummins INC	-0.7%	-55.00%	減碼
49	CVS	Cvs Health CORP	-0.8%	-25.45%	減碼
50	APTV	Aptiv PLC	-1.3%	EXIT	清倉