Olstein-Capital-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GTES",
  "FA",
  "PBH",
  "TNC",
  "JLL",
  "IART",
  "BLBD",
  "CMI",
  "KFY",
  "EBAY",
  "REYN",
  "FITB",
  "GD",
  "HON",
  "META",
  "MLR",
  "SHYF",
  "SWK",
  "LHX",
  "MDT",
  "MSFT",
  "NDAQ",
  "FIS",
  "FTV",
  "HOLX",
  "OMC",
  "EMN",
  "PEP",
  "UNH",
  "AAPL",
  "GS",
  "DGX",
  "SPGI",
  "SLB",
  "RTX",
  "SSNC",
  "TXN",
  "TGT",
  "TRV",
  "UPS",
  "HOMB",
  "LKQ",
  "PGNY",
  "PLOW",
  "GHM",
  "AGCO",
  "ST",
  "VNT",
  "GM",
  "APTV",
  "TKR",
  "FI",
  "DOV",
  "HSIC",
  "EFX",
  "MIDD",
  "IFF",
  "KLIC",
  "LUV",
  "IVZ",
  "ABM",
  "USB",
  "V",
  "VSH",
  "WCC",
  "WFC",
  "WTW",
  "FHB",
  "MHK",
  "ON",
  "PB",
  "SYY",
  "ZBH",
  "FDX",
  "KMB",
  "AVTR",
  "BRK-B",
  "BAX",
  "BDX",
  "BRC",
  "CBRE",
  "CENTA",
  "CB",
  "CSCO",
  "CFG",
  "CMCSA",
  "GLW",
  "CTVA",
  "CVS",
  "CWK",
  "DE",
  "DENN",
  "DAL",
  "DIN",
  "NKE",
  "DIS",
  "GOOG",
  "JNJ"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-14
Total Holdings: 98
Total Value: 543229
Accession Number: 0000894189-25-002439
Form Type: 13F-HR
CIK: olstein-capital-management-lp
Manager Name: Olstein-Capital-Management-Lp

Data Enrichment

100% identified

98 identified0 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

98 positions • $543.2K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Walt Disney Co

DIS|254687106

Shares:139.5K

Value:$13.8M

% of Portfolio:2534.7% ($13.8M/$543.2K)

LKQ CORP

LKQ|501889208

Shares:261.0K

Value:$11.1M

% of Portfolio:2043.9% ($11.1M/$543.2K)

Sensata Technologies Holding plc

ST|G8060N102

Shares:446.0K

Value:$10.8M

% of Portfolio:1992.5% ($10.8M/$543.2K)

BAXTER INTERNATIONAL INC

BAX|071813109

Shares:311.0K

Value:$10.6M

% of Portfolio:1959.8% ($10.6M/$543.2K)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:252.0K

Value:$10.5M

% of Portfolio:1939.1% ($10.5M/$543.2K)

JOHNSON & JOHNSON

JNJ|478160104

Shares:61.0K

Value:$10.1M

% of Portfolio:1862.2% ($10.1M/$543.2K)

BECTON DICKINSON & CO

BDX|075887109

Shares:43.0K

Value:$9.8M

% of Portfolio:1813.2% ($9.8M/$543.2K)

Vontier Corp

VNT|928881101

Shares:292.0K

Value:$9.6M

% of Portfolio:1765.7% ($9.6M/$543.2K)

Corteva, Inc.

CTVA|22052L104

Shares:148.0K

Value:$9.3M

% of Portfolio:1714.6% ($9.3M/$543.2K)

ABM INDUSTRIES INC /DE/

ABM|000957100

Shares:196.0K

Value:$9.3M

% of Portfolio:1708.9% ($9.3M/$543.2K)

Avantor, Inc.

AVTR|05352A100

Shares:568.0K

Value:$9.2M

% of Portfolio:1694.9% ($9.2M/$543.2K)

ZIMMER BIOMET HOLDINGS, INC.

ZBH|98956P102

Shares:80.0K

Value:$9.1M

% of Portfolio:1666.7% ($9.1M/$543.2K)

GENERAL DYNAMICS CORP

GD|369550108

Shares:33.0K

Value:$9.0M

% of Portfolio:1655.8% ($9.0M/$543.2K)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:117.0K

Value:$8.7M

% of Portfolio:1608.5% ($8.7M/$543.2K)

Dine Brands Global, Inc.

DIN|254423106

Shares:356.0K

Value:$8.3M

% of Portfolio:1525.0% ($8.3M/$543.2K)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:75.0K

Value:$8.2M

% of Portfolio:1518.5% ($8.2M/$543.2K)

OMNICOM GROUP INC.

OMC|681919106

Shares:99.0K

Value:$8.2M

% of Portfolio:1511.0% ($8.2M/$543.2K)

Aptiv PLC

APTV|G3265R107

Shares:137.0K

Value:$8.2M

% of Portfolio:1500.7% ($8.2M/$543.2K)

INTERNATIONAL FLAVORS & FRAGRANCES INC

IFF|459506101

Shares:105.0K

Value:$8.1M

% of Portfolio:1500.1% ($8.1M/$543.2K)

MOHAWK INDUSTRIES INC

MHK|608190104

Shares:70.6K

Value:$8.1M

% of Portfolio:1483.5% ($8.1M/$543.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Walt Disney Co(DIScusip254687106)	139.5K	QoQ +1.45% (-2.0K) YoY +17.22% (-20.5K)	All Managers (Combined)	$13.8M	2534.7% ($13.8M/$543.2K)	QoQ -10.07% (-$2) YoY -5.43% (-$1)
LKQ CORP(LKQcusip501889208)	261.0K	QoQ -10.00% (-29.0K) YoY +76.80% (+113.4K)	All Managers (Combined)	$11.1M	2043.9% ($11.1M/$543.2K)	QoQ +4.17% (-$0) YoY +40.82% (+$3)
Sensata Technologies Holding plc(STcusipG8060N102)	446.0K	QoQ +0.43% (-1.9K) YoY +18.30% (-69.0K)	All Managers (Combined)	$10.8M	1992.5% ($10.8M/$543.2K)	QoQ -11.04% (-$1) YoY -21.85% (-$3)
BAXTER INTERNATIONAL INC(BAXcusip071813109)	311.0K	QoQ -5.18% (-17.0K) YoY +40.09% (+89.0K)	All Managers (Combined)	$10.6M	1959.8% ($10.6M/$543.2K)	QoQ +11.31% (-$1) YoY +12.20% (+$1)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	252.0K	QoQ 0.00% (+0) YoY +69.12% (+103.0K)	All Managers (Combined)	$10.5M	1939.1% ($10.5M/$543.2K)	QoQ +9.02% (+$1) YoY +28.98% (+$2)
JOHNSON & JOHNSON(JNJcusip478160104)	61.0K	QoQ -6.15% (-4.0K) YoY +1.66% (+1.0K)	All Managers (Combined)	$10.1M	1862.2% ($10.1M/$543.2K)	QoQ +7.61% (-$1) YoY +6.58% (+$1)
BECTON DICKINSON & CO(BDXcusip075887109)	43.0K	QoQ 0.00% (+0) YoY +59.25% (+16.0K)	All Managers (Combined)	$9.8M	1813.2% ($9.8M/$543.2K)	QoQ +0.97% (+$0) YoY +47.43% (+$3)
Vontier Corp(VNTcusip928881101)	292.0K	QoQ -4.88% (-15.0K) YoY +99.31% (+145.5K)	All Managers (Combined)	$9.6M	1765.7% ($9.6M/$543.2K)	QoQ -14.32% (-$2) YoY +44.34% (+$3)
Corteva, Inc.(CTVAcusip22052L104)	148.0K	QoQ -9.18% (-15.0K) YoY -5.73% (-9.0K)	All Managers (Combined)	$9.3M	1714.6% ($9.3M/$543.2K)	QoQ +0.34% (-$0) YoY +2.87% (-$0)
ABM INDUSTRIES INC /DE/(ABMcusip000957100)	196.0K	QoQ +0.09% (-179) YoY -32.40% (-94.0K)	All Managers (Combined)	$9.3M	1708.9% ($9.3M/$543.2K)	QoQ -7.37% (-$1) YoY -28.25% (-$4)
Avantor, Inc.(AVTRcusip05352A100)	568.0K	QoQ +59.55% (+212.0K) YoY +93.07% (+273.8K)	All Managers (Combined)	$9.2M	1694.9% ($9.2M/$543.2K)	QoQ +22.74% (+$2) YoY +22.40% (+$2)
ZIMMER BIOMET HOLDINGS, INC.(ZBHcusip98956P102)	80.0K	QoQ 0.00% (+0) YoY +23.07% (+15.0K)	All Managers (Combined)	$9.1M	1666.7% ($9.1M/$543.2K)	QoQ +7.14% (+$1) YoY +5.53% (+$0)
GENERAL DYNAMICS CORP(GDcusip369550108)	33.0K	QoQ +15.78% (+4.5K) YoY +200.00% (+22.0K)	All Managers (Combined)	$9.0M	1655.8% ($9.0M/$543.2K)	QoQ +19.78% (+$1) YoY +189.50% (+$6)
Fidelity National Information Services, Inc.(FIScusip31620M106)	117.0K	QoQ +50.00% (+39.0K) YoY +18.18% (+18.0K)	All Managers (Combined)	$8.7M	1608.5% ($8.7M/$543.2K)	QoQ +38.69% (+$2) YoY +18.98% (+$1)
Dine Brands Global, Inc.(DINcusip254423106)	356.0K	QoQ +12.60% (-39.8K) YoY +57.52% (-130.0K)	All Managers (Combined)	$8.3M	1525.0% ($8.3M/$543.2K)	QoQ -12.94% (-$1) YoY -21.13% (-$2)
UNITED PARCEL SERVICE INC(UPScusip911312106)	75.0K	QoQ 0.00% (-0) YoY +29.31% (-17.0K)	All Managers (Combined)	$8.2M	1518.5% ($8.2M/$543.2K)	QoQ -12.78% (-$1) YoY -4.31% (-$0)
OMNICOM GROUP INC.(OMCcusip681919106)	99.0K	QoQ +5.31% (+5.0K) YoY +10.00% (-9.0K)	All Managers (Combined)	$8.2M	1511.0% ($8.2M/$543.2K)	QoQ +1.48% (+$0) YoY -5.74% (-$1)
Aptiv PLC(APTVcusipG3265R107)	137.0K	QoQ 0.00% (-0) YoY NEW(+137.0K)	All Managers (Combined)	$8.2M	1500.7% ($8.2M/$543.2K)	QoQ -1.61% (-$0) YoY NEW(+$8)
INTERNATIONAL FLAVORS & FRAGRANCES INC(IFFcusip459506101)	105.0K	QoQ +0.96% (-1.0K) YoY -2.77% (-3.0K)	All Managers (Combined)	$8.1M	1500.1% ($8.1M/$543.2K)	QoQ -7.32% (-$1) YoY -12.25% (-$1)
MOHAWK INDUSTRIES INC(MHKcusip608190104)	70.6K	QoQ +0.83% (-582) YoY -13.92% (-11.4K)	All Managers (Combined)	$8.1M	1483.5% ($8.1M/$543.2K)	QoQ -3.35% (-$0) YoY -24.91% (-$3)