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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KORN FERRY

KFY|500643200

Shares:71.0K

Value:$4.8M

% of Portfolio:886.6% ($4.8M/$543.2K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:8.8K

Value:$4.7M

% of Portfolio:857.8% ($4.7M/$543.2K)

DOVER Corp

DOV|260003108

Shares:26.5K

Value:$4.7M

% of Portfolio:857.6% ($4.7M/$543.2K)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:8.0K

Value:$4.4M

% of Portfolio:804.4% ($4.4M/$543.2K)

RTX Corp

RTX|75513E101

Shares:32.4K

Value:$4.3M

% of Portfolio:789.9% ($4.3M/$543.2K)

FISERV INC

FI|337738108

Shares:19.0K

Value:$4.2M

% of Portfolio:772.4% ($4.2M/$543.2K)

TEXAS INSTRUMENTS INC

TXN|882508104

Shares:23.0K

Value:$4.1M

% of Portfolio:760.8% ($4.1M/$543.2K)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:19.5K

Value:$4.1M

% of Portfolio:760.1% ($4.1M/$543.2K)

CUMMINS INC

CMI|231021106

Shares:12.0K

Value:$3.8M

% of Portfolio:692.3% ($3.8M/$543.2K)

MICROSOFT CORP

MSFT|594918104

Shares:10.0K

Value:$3.8M

% of Portfolio:691.1% ($3.8M/$543.2K)

EQUIFAX INC

EFX|294429105

Shares:15.0K

Value:$3.7M

% of Portfolio:672.5% ($3.7M/$543.2K)

DENNY'S Corp

DENN|24869P104

Shares:973.0K

Value:$3.6M

% of Portfolio:657.4% ($3.6M/$543.2K)

PEPSICO INC

PEP|713448108

Shares:21.0K

Value:$3.1M

% of Portfolio:579.7% ($3.1M/$543.2K)

S&P Global Inc.

SPGI|78409V104

Shares:5.4K

Value:$2.7M

% of Portfolio:505.1% ($2.7M/$543.2K)

Chubb Ltd

CB|H1467J104

Shares:9.0K

Value:$2.7M

% of Portfolio:500.3% ($2.7M/$543.2K)

EBAY INC

EBAY|278642103

Shares:40.0K

Value:$2.7M

% of Portfolio:498.7% ($2.7M/$543.2K)

VISA INC.

V|92826C839

Shares:7.0K

Value:$2.5M

% of Portfolio:451.6% ($2.5M/$543.2K)

Meta Platforms, Inc.

META|30303M102

Shares:4.0K

Value:$2.3M

% of Portfolio:424.3% ($2.3M/$543.2K)

INTEGRA LIFESCIENCES HOLDINGS CORP

IART|457985208

Shares:98.0K

Value:$2.2M

% of Portfolio:396.7% ($2.2M/$543.2K)

Blue Bird Corp

BLBD|095306106

Shares:65.0K

Value:$2.1M

% of Portfolio:387.3% ($2.1M/$543.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
KORN FERRY(KFYcusip500643200)	71.0K	QoQ 0.00% (+0) YoY -41.32% (-50.0K)	All Managers (Combined)	$4.8M	886.6% ($4.8M/$543.2K)	QoQ +0.56% (+$0) YoY -39.47% (-$3)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	8.8K	QoQ -33.20% (-4.3K) YoY -35.18% (-4.8K)	All Managers (Combined)	$4.7M	857.8% ($4.7M/$543.2K)	QoQ -21.52% (-$1) YoY -17.91% (-$1)
DOVER Corp(DOVcusip260003108)	26.5K	QoQ -8.55% (-2.5K) YoY -14.45% (-4.5K)	All Managers (Combined)	$4.7M	857.6% ($4.7M/$543.2K)	QoQ -14.35% (-$1) YoY -15.18% (-$1)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	8.0K	QoQ +6.66% (+500) YoY -50.00% (-8.0K)	All Managers (Combined)	$4.4M	804.4% ($4.4M/$543.2K)	QoQ +1.74% (+$0) YoY -34.61% (-$2)
RTX Corp(RTXcusip75513E101)	32.4K	QoQ -36.83% (-18.9K) YoY -64.00% (-57.6K)	All Managers (Combined)	$4.3M	789.9% ($4.3M/$543.2K)	QoQ -27.68% (-$2) YoY -51.11% (-$4)
FISERV INC(FIcusip337738108)	19.0K	QoQ 0.00% (+0) YoY NEW(+19.0K)	All Managers (Combined)	$4.2M	772.4% ($4.2M/$543.2K)	QoQ +7.50% (+$0) YoY NEW(+$4)
TEXAS INSTRUMENTS INC(TXNcusip882508104)	23.0K	QoQ +6.97% (+1.5K) YoY -13.20% (-3.5K)	All Managers (Combined)	$4.1M	760.8% ($4.1M/$543.2K)	QoQ +2.53% (+$0) YoY -10.48% (-$0)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	19.5K	QoQ +39.28% (+5.5K) YoY NEW(+19.5K)	All Managers (Combined)	$4.1M	760.1% ($4.1M/$543.2K)	QoQ +30.58% (+$1) YoY NEW(+$4)
CUMMINS INC(CMIcusip231021106)	12.0K	QoQ +6.66% (-750) YoY -48.93% (-11.5K)	All Managers (Combined)	$3.8M	692.3% ($3.8M/$543.2K)	QoQ -4.10% (-$0) YoY -45.68% (-$3)
MICROSOFT CORP(MSFTcusip594918104)	10.0K	QoQ +5.26% (-500) YoY +42.85% (+3.0K)	All Managers (Combined)	$3.8M	691.1% ($3.8M/$543.2K)	QoQ -6.24% (-$0) YoY +27.47% (+$1)
EQUIFAX INC(EFXcusip294429105)	15.0K	QoQ +15.38% (+2.0K) YoY +50.00% (+5.0K)	All Managers (Combined)	$3.7M	672.5% ($3.7M/$543.2K)	QoQ +10.26% (+$0) YoY +36.56% (+$1)
DENNY'S Corp(DENNcusip24869P104)	973.0K	QoQ +6.17% (-56.6K) YoY +19.26% (-157.2K)	All Managers (Combined)	$3.6M	657.4% ($3.6M/$543.2K)	QoQ -35.58% (-$2) YoY -51.14% (-$4)
PEPSICO INC(PEPcusip713448108)	21.0K	QoQ NEW(+21.0K) YoY NEW(+21.0K)	All Managers (Combined)	$3.1M	579.7% ($3.1M/$543.2K)	QoQ NEW(+$3) YoY NEW(+$3)
S&P Global Inc.(SPGIcusip78409V104)	5.4K	QoQ 0.00% (+0) YoY -16.92% (-1.1K)	All Managers (Combined)	$2.7M	505.1% ($2.7M/$543.2K)	QoQ +2.04% (+$0) YoY -0.75% (-$0)
Chubb Ltd(CBcusipH1467J104)	9.0K	QoQ NEW(+9.0K) YoY NEW(+9.0K)	All Managers (Combined)	$2.7M	500.3% ($2.7M/$543.2K)	QoQ NEW(+$3) YoY NEW(+$3)
EBAY INC(EBAYcusip278642103)	40.0K	QoQ -45.20% (-33.0K) YoY -64.21% (-71.8K)	All Managers (Combined)	$2.7M	498.7% ($2.7M/$543.2K)	QoQ -40.09% (-$2) YoY -54.08% (-$3)
VISA INC.(Vcusip92826C839)	7.0K	QoQ -33.33% (-3.5K) YoY -33.33% (-3.5K)	All Managers (Combined)	$2.5M	451.6% ($2.5M/$543.2K)	QoQ -26.06% (-$1) YoY -16.27% (-$0)
Meta Platforms, Inc.(METAcusip30303M102)	4.0K	QoQ -13.04% (-600) YoY -38.46% (-2.5K)	All Managers (Combined)	$2.3M	424.3% ($2.3M/$543.2K)	QoQ -14.40% (-$0) YoY -26.96% (-$1)
INTEGRA LIFESCIENCES HOLDINGS CORP(IARTcusip457985208)	98.0K	QoQ -26.31% (-35.0K) YoY -2.00% (-2.0K)	All Managers (Combined)	$2.2M	396.7% ($2.2M/$543.2K)	QoQ -28.54% (-$1) YoY -39.21% (-$1)
Blue Bird Corp(BLBDcusip095306106)	65.0K	QoQ +3.17% (-2.0K) YoY -29.34% (-27.0K)	All Managers (Combined)	$2.1M	387.3% ($2.1M/$543.2K)	QoQ -13.55% (-$0) YoY -40.34% (-$1)