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:

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TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:30.0K

Value:$7.9M

% of Portfolio:1460.5% ($7.9M/$543.2K)

KULICKE & SOFFA INDUSTRIES INC

KLIC|501242101

Shares:240.4K

Value:$7.9M

% of Portfolio:1459.4% ($7.9M/$543.2K)

TARGET CORP

TGT|87612E106

Shares:75.0K

Value:$7.8M

% of Portfolio:1440.8% ($7.8M/$543.2K)

QUEST DIAGNOSTICS INC

DGX|74834L100

Shares:46.0K

Value:$7.8M

% of Portfolio:1432.7% ($7.8M/$543.2K)

DELTA AIR LINES, INC.

DAL|247361702

Shares:176.0K

Value:$7.7M

% of Portfolio:1412.7% ($7.7M/$543.2K)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:36.5K

Value:$7.6M

% of Portfolio:1406.4% ($7.6M/$543.2K)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

Shares:185.3K

Value:$7.6M

% of Portfolio:1397.6% ($7.6M/$543.2K)

FEDEX CORP

FDX|31428X106

Shares:31.0K

Value:$7.6M

% of Portfolio:1391.1% ($7.6M/$543.2K)

Medtronic plc

MDT|G5960L103

Shares:84.0K

Value:$7.5M

% of Portfolio:1389.5% ($7.5M/$543.2K)

CVS HEALTH Corp

CVS|126650100

Shares:110.0K

Value:$7.5M

% of Portfolio:1372.0% ($7.5M/$543.2K)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:14.0K

Value:$7.3M

% of Portfolio:1349.9% ($7.3M/$543.2K)

Reynolds Consumer Products Inc.

REYN|76171L106

Shares:304.9K

Value:$7.3M

% of Portfolio:1339.0% ($7.3M/$543.2K)

HOLOGIC INC

HOLX|436440101

Shares:115.0K

Value:$7.1M

% of Portfolio:1307.7% ($7.1M/$543.2K)

US BANCORP \DE\

USB|902973304

Shares:168.0K

Value:$7.1M

% of Portfolio:1305.7% ($7.1M/$543.2K)

NASDAQ, INC.

NDAQ|631103108

Shares:92.0K

Value:$7.0M

% of Portfolio:1284.7% ($7.0M/$543.2K)

HENRY SCHEIN INC

HSIC|806407102

Shares:99.3K

Value:$6.8M

% of Portfolio:1252.5% ($6.8M/$543.2K)

General Motors Co

GM|37045V100

Shares:144.0K

Value:$6.8M

% of Portfolio:1246.6% ($6.8M/$543.2K)

KIMBERLY CLARK CORP

KMB|494368103

Shares:47.0K

Value:$6.7M

% of Portfolio:1230.4% ($6.7M/$543.2K)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:106.0K

Value:$6.5M

% of Portfolio:1204.1% ($6.5M/$543.2K)

STANLEY BLACK & DECKER, INC.

SWK|854502101

Shares:84.0K

Value:$6.5M

% of Portfolio:1188.8% ($6.5M/$543.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
TRAVELERS COMPANIES, INC.(TRVcusip89417E109)	30.0K	QoQ -6.25% (-2.0K) YoY -3.22% (-1.0K)	All Managers (Combined)	$7.9M	1460.5% ($7.9M/$543.2K)	QoQ +2.93% (-$0) YoY +11.21% (-$1)
KULICKE & SOFFA INDUSTRIES INC(KLICcusip501242101)	240.4K	QoQ +27.19% (-51.4K) YoY +19.60% (-39.4K)	All Managers (Combined)	$7.9M	1459.4% ($7.9M/$543.2K)	QoQ -10.10% (-$1) YoY -21.59% (-$2)
TARGET CORP(TGTcusip87612E106)	75.0K	QoQ +1.35% (-1.0K) YoY +82.92% (+34.0K)	All Managers (Combined)	$7.8M	1440.8% ($7.8M/$543.2K)	QoQ -21.75% (-$2) YoY +7.72% (+$1)
QUEST DIAGNOSTICS INC(DGXcusip74834L100)	46.0K	QoQ -15.15% (-8.2K) YoY -31.34% (-21.0K)	All Managers (Combined)	$7.8M	1432.7% ($7.8M/$543.2K)	QoQ -4.84% (-$0) YoY -12.72% (-$1)
DELTA AIR LINES, INC.(DALcusip247361702)	176.0K	QoQ +41.93% (+52.0K) YoY +4.76% (-8.0K)	All Managers (Combined)	$7.7M	1412.7% ($7.7M/$543.2K)	QoQ +2.29% (+$0) YoY -4.57% (-$0)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	36.5K	QoQ +30.35% (+8.5K) YoY -8.75% (-3.5K)	All Managers (Combined)	$7.6M	1406.4% ($7.6M/$543.2K)	QoQ +29.75% (+$2) YoY -10.37% (-$1)
CITIZENS FINANCIAL GROUP INC/RI(CFGcusip174610105)	185.3K	QoQ -4.48% (-8.7K) YoY -43.15% (-140.7K)	All Managers (Combined)	$7.6M	1397.6% ($7.6M/$543.2K)	QoQ -10.56% (-$1) YoY -35.82% (-$4)
FEDEX CORP(FDXcusip31428X106)	31.0K	QoQ +10.71% (-3.0K) YoY +14.81% (-4.0K)	All Managers (Combined)	$7.6M	1391.1% ($7.6M/$543.2K)	QoQ -4.06% (-$0) YoY -3.40% (-$0)
Medtronic plc(MDTcusipG5960L103)	84.0K	QoQ -10.63% (-10.0K) YoY -17.64% (-18.0K)	All Managers (Combined)	$7.5M	1389.5% ($7.5M/$543.2K)	QoQ +0.51% (-$0) YoY -15.08% (-$1)
CVS HEALTH Corp(CVScusip126650100)	110.0K	QoQ -10.56% (-13.0K) YoY -14.72% (-19.0K)	All Managers (Combined)	$7.5M	1372.0% ($7.5M/$543.2K)	QoQ +34.99% (-$2) YoY -27.56% (-$3)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	14.0K	QoQ -7.89% (-1.2K) YoY -3.44% (-500)	All Managers (Combined)	$7.3M	1349.9% ($7.3M/$543.2K)	QoQ -4.62% (-$0) YoY +2.23% (-$0)
Reynolds Consumer Products Inc.(REYNcusip76171L106)	304.9K	QoQ +28.62% (+67.8K) YoY +1.95% (-5.8K)	All Managers (Combined)	$7.3M	1339.0% ($7.3M/$543.2K)	QoQ +13.70% (+$1) YoY -14.81% (-$1)
HOLOGIC INC(HOLXcusip436440101)	115.0K	QoQ +27.77% (+25.0K) YoY +25.00% (-23.0K)	All Managers (Combined)	$7.1M	1307.7% ($7.1M/$543.2K)	QoQ +9.49% (+$1) YoY -0.94% (-$0)
US BANCORP \DE\(USBcusip902973304)	168.0K	QoQ +2.75% (-4.5K) YoY -22.09% (-47.7K)	All Managers (Combined)	$7.1M	1305.7% ($7.1M/$543.2K)	QoQ -9.29% (-$1) YoY -26.42% (-$3)
NASDAQ, INC.(NDAQcusip631103108)	92.0K	QoQ +15.00% (+12.0K) YoY NEW(+92.0K)	All Managers (Combined)	$7.0M	1284.7% ($7.0M/$543.2K)	QoQ +12.83% (+$1) YoY NEW(+$7)
HENRY SCHEIN INC(HSICcusip806407102)	99.3K	QoQ -8.85% (-9.7K) YoY NEW(+99.3K)	All Managers (Combined)	$6.8M	1252.5% ($6.8M/$543.2K)	QoQ -9.79% (-$1) YoY NEW(+$7)
General Motors Co(GMcusip37045V100)	144.0K	QoQ +18.03% (+22.0K) YoY -20.26% (-36.6K)	All Managers (Combined)	$6.8M	1246.6% ($6.8M/$543.2K)	QoQ +4.20% (+$0) YoY -17.32% (-$1)
KIMBERLY CLARK CORP(KMBcusip494368103)	47.0K	QoQ -2.08% (-1.0K) YoY -2.08% (-1.0K)	All Managers (Combined)	$6.7M	1230.4% ($6.7M/$543.2K)	QoQ +6.26% (-$0) YoY +7.65% (-$0)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	106.0K	QoQ -15.87% (-20.0K) YoY -39.77% (-70.0K)	All Managers (Combined)	$6.5M	1204.1% ($6.5M/$543.2K)	QoQ -12.30% (-$1) YoY -25.53% (-$2)
STANLEY BLACK & DECKER, INC.(SWKcusip854502101)	84.0K	QoQ 0.00% (-0) YoY +16.66% (-12.0K)	All Managers (Combined)	$6.5M	1188.8% ($6.5M/$543.2K)	QoQ -4.24% (-$0) YoY -8.41% (-$1)