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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SOUTHWEST AIRLINES CO

LUV|844741108

Shares:192.0K

Value:$6.4M

% of Portfolio:1186.8% ($6.4M/$543.2K)

WESCO INTERNATIONAL INC

WCC|95082P105

Shares:41.0K

Value:$6.4M

% of Portfolio:1172.1% ($6.4M/$543.2K)

ON SEMICONDUCTOR CORP

ON|682189105

Shares:154.0K

Value:$6.3M

% of Portfolio:1153.5% ($6.3M/$543.2K)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:71.0K

Value:$6.3M

% of Portfolio:1151.6% ($6.3M/$543.2K)

COMCAST CORP

CMCSA|20030N101

Shares:167.0K

Value:$6.2M

% of Portfolio:1134.3% ($6.2M/$543.2K)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:85.7K

Value:$6.2M

% of Portfolio:1132.9% ($6.2M/$543.2K)

WILLIS TOWERS WATSON PLC

WTW|G96629103

Shares:17.5K

Value:$5.9M

% of Portfolio:1088.7% ($5.9M/$543.2K)

CBRE GROUP, INC.

CBRE|12504L109

Shares:45.0K

Value:$5.9M

% of Portfolio:1083.3% ($5.9M/$543.2K)

MIDDLEBY Corp

MIDD|596278101

Shares:38.5K

Value:$5.9M

% of Portfolio:1077.1% ($5.9M/$543.2K)

Fortive Corp

FTV|34959J108

Shares:79.5K

Value:$5.8M

% of Portfolio:1071.0% ($5.8M/$543.2K)

NIKE, Inc.

NKE|654106103

Shares:91.0K

Value:$5.8M

% of Portfolio:1063.5% ($5.8M/$543.2K)

Invesco Ltd.

IVZ|G491BT108

Shares:380.0K

Value:$5.8M

% of Portfolio:1061.2% ($5.8M/$543.2K)

SYSCO CORP

SYY|871829107

Shares:75.0K

Value:$5.6M

% of Portfolio:1036.0% ($5.6M/$543.2K)

JONES LANG LASALLE INC

JLL|48020Q107

Shares:22.4K

Value:$5.5M

% of Portfolio:1020.0% ($5.5M/$543.2K)

FIFTH THIRD BANCORP

FITB|316773100

Shares:141.0K

Value:$5.5M

% of Portfolio:1017.4% ($5.5M/$543.2K)

SS&C Technologies Holdings Inc

SSNC|78467J100

Shares:63.3K

Value:$5.3M

% of Portfolio:973.1% ($5.3M/$543.2K)

Apple Inc.

AAPL|037833100

Shares:23.0K

Value:$5.1M

% of Portfolio:940.5% ($5.1M/$543.2K)

DEERE & CO

DE|244199105

Shares:10.5K

Value:$4.9M

% of Portfolio:907.2% ($4.9M/$543.2K)

Alphabet Inc.

GOOG|02079K107

Shares:31.5K

Value:$4.9M

% of Portfolio:905.9% ($4.9M/$543.2K)

CORNING INC /NY

GLW|219350105

Shares:107.0K

Value:$4.9M

% of Portfolio:901.6% ($4.9M/$543.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
SOUTHWEST AIRLINES CO(LUVcusip844741108)	192.0K	QoQ -20.00% (-48.0K) YoY -28.88% (-78.0K)	All Managers (Combined)	$6.4M	1186.8% ($6.4M/$543.2K)	QoQ -20.10% (-$2) YoY -18.19% (-$1)
WESCO INTERNATIONAL INC(WCCcusip95082P105)	41.0K	QoQ +10.81% (-4.0K) YoY -36.92% (-24.0K)	All Managers (Combined)	$6.4M	1172.1% ($6.4M/$543.2K)	QoQ -4.91% (-$0) YoY -42.80% (-$5)
ON SEMICONDUCTOR CORP(ONcusip682189105)	154.0K	QoQ +102.63% (+78.0K) YoY NEW(+154.0K)	All Managers (Combined)	$6.3M	1153.5% ($6.3M/$543.2K)	QoQ +30.75% (+$1) YoY NEW(+$6)
EASTMAN CHEMICAL CO(EMNcusip277432100)	71.0K	QoQ +6.32% (+4.2K) YoY +31.48% (+17.0K)	All Managers (Combined)	$6.3M	1151.6% ($6.3M/$543.2K)	QoQ +2.59% (+$0) YoY +15.59% (+$1)
COMCAST CORP(CMCSAcusip20030N101)	167.0K	QoQ +50.45% (+56.0K) YoY +85.55% (+77.0K)	All Managers (Combined)	$6.2M	1134.3% ($6.2M/$543.2K)	QoQ +47.91% (+$2) YoY +57.91% (+$2)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	85.7K	QoQ -3.68% (-3.3K) YoY -34.06% (-44.3K)	All Managers (Combined)	$6.2M	1132.9% ($6.2M/$543.2K)	QoQ -1.55% (-$0) YoY -18.32% (-$1)
WILLIS TOWERS WATSON PLC(WTWcusipG96629103)	17.5K	QoQ -14.63% (-3.0K) YoY -33.96% (-9.0K)	All Managers (Combined)	$5.9M	1088.7% ($5.9M/$543.2K)	QoQ -7.89% (-$1) YoY -18.85% (-$1)
CBRE GROUP, INC.(CBREcusip12504L109)	45.0K	QoQ -23.72% (-14.0K) YoY -43.75% (-35.0K)	All Managers (Combined)	$5.9M	1083.3% ($5.9M/$543.2K)	QoQ -24.02% (-$2) YoY -24.34% (-$2)
MIDDLEBY Corp(MIDDcusip596278101)	38.5K	QoQ -45.77% (-32.5K) YoY +1.31% (-500)	All Managers (Combined)	$5.9M	1077.1% ($5.9M/$543.2K)	QoQ -39.15% (-$4) YoY -4.23% (-$0)
Fortive Corp(FTVcusip34959J108)	79.5K	QoQ 0.00% (-0) YoY +62.04% (+30.4K)	All Managers (Combined)	$5.8M	1071.0% ($5.8M/$543.2K)	QoQ -2.43% (-$0) YoY +37.86% (+$2)
NIKE, Inc.(NKEcusip654106103)	91.0K	QoQ +42.18% (+27.0K) YoY NEW(+91.0K)	All Managers (Combined)	$5.8M	1063.5% ($5.8M/$543.2K)	QoQ +19.28% (+$1) YoY NEW(+$6)
Invesco Ltd.(IVZcusipG491BT108)	380.0K	QoQ -19.14% (-90.0K) YoY -26.20% (-134.9K)	All Managers (Combined)	$5.8M	1061.2% ($5.8M/$543.2K)	QoQ -29.83% (-$2) YoY -32.51% (-$3)
SYSCO CORP(SYYcusip871829107)	75.0K	QoQ +29.31% (+17.0K) YoY NEW(+75.0K)	All Managers (Combined)	$5.6M	1036.0% ($5.6M/$543.2K)	QoQ +26.89% (+$1) YoY NEW(+$6)
JONES LANG LASALLE INC(JLLcusip48020Q107)	22.4K	QoQ -15.66% (-4.2K) YoY -53.08% (-25.3K)	All Managers (Combined)	$5.5M	1020.0% ($5.5M/$543.2K)	QoQ -17.39% (-$1) YoY -40.37% (-$4)
FIFTH THIRD BANCORP(FITBcusip316773100)	141.0K	QoQ +2.17% (-3.0K) YoY -41.73% (-101.0K)	All Managers (Combined)	$5.5M	1017.4% ($5.5M/$543.2K)	QoQ -5.27% (-$0) YoY -38.62% (-$3)
SS&C Technologies Holdings Inc(SSNCcusip78467J100)	63.3K	QoQ -35.42% (-34.7K) YoY -59.30% (-92.2K)	All Managers (Combined)	$5.3M	973.1% ($5.3M/$543.2K)	QoQ -28.81% (-$2) YoY -47.18% (-$5)
Apple Inc.(AAPLcusip037833100)	23.0K	QoQ +100.00% (+11.5K) YoY +58.62% (+8.5K)	All Managers (Combined)	$5.1M	940.5% ($5.1M/$543.2K)	QoQ +77.39% (+$2) YoY +105.51% (+$3)
DEERE & CO(DEcusip244199105)	10.5K	QoQ -33.33% (-5.3K) YoY -48.78% (-10.0K)	All Managers (Combined)	$4.9M	907.2% ($4.9M/$543.2K)	QoQ -26.15% (-$2) YoY -41.47% (-$3)
Alphabet Inc.(GOOGcusip02079K107)	31.5K	QoQ +12.50% (-3.5K) YoY -17.10% (-6.5K)	All Managers (Combined)	$4.9M	905.9% ($4.9M/$543.2K)	QoQ -7.70% (-$0) YoY -14.94% (-$1)
CORNING INC /NY(GLWcusip219350105)	107.0K	QoQ -26.71% (-39.0K) YoY -58.36% (-150.0K)	All Managers (Combined)	$4.9M	901.6% ($4.9M/$543.2K)	QoQ -29.40% (-$2) YoY -42.17% (-$4)