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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Gates Industrial Corp plc

GTES|G39108108

Shares:114.0K

Value:$2.1M

% of Portfolio:386.4% ($2.1M/$543.2K)

CENTRAL GARDEN & PET CO

CENTA|153527205

Shares:60.0K

Value:$2.0M

% of Portfolio:361.5% ($2.0M/$543.2K)

SHYFT GROUP, INC.

SHYF|825698103

Shares:225.8K

Value:$1.8M

% of Portfolio:336.3% ($1.8M/$543.2K)

VISHAY INTERTECHNOLOGY INC

VSH|928298108

Shares:112.0K

Value:$1.8M

% of Portfolio:327.9% ($1.8M/$543.2K)

Cushman & Wakefield plc

CWK|G2717B108

Shares:140.0K

Value:$1.4M

% of Portfolio:263.4% ($1.4M/$543.2K)

HOME BANCSHARES INC

HOMB|436893200

Shares:50.0K

Value:$1.4M

% of Portfolio:260.3% ($1.4M/$543.2K)

DOUGLAS DYNAMICS, INC

PLOW|25960R105

Shares:60.0K

Value:$1.4M

% of Portfolio:256.6% ($1.4M/$543.2K)

Prestige Consumer Healthcare Inc.

PBH|74112D101

Shares:15.0K

Value:$1.3M

% of Portfolio:237.5% ($1.3M/$543.2K)

FIRST HAWAIIAN, INC.

FHB|32051X108

Shares:51.0K

Value:$1.2M

% of Portfolio:229.4% ($1.2M/$543.2K)

AGCO CORP /DE

AGCO|001084102

Shares:12.5K

Value:$1.2M

% of Portfolio:213.0% ($1.2M/$543.2K)

BRADY CORP

BRC|104674106

Shares:15.0K

Value:$1.1M

% of Portfolio:195.1% ($1.1M/$543.2K)

TIMKEN CO

TKR|887389104

Shares:13.0K

Value:$934.0K

% of Portfolio:171.9% ($934.0K/$543.2K)

PROSPERITY BANCSHARES INC

PB|743606105

Shares:13.0K

Value:$928.0K

% of Portfolio:170.8% ($928.0K/$543.2K)

MILLER INDUSTRIES INC /TN/

MLR|600551204

Shares:21.5K

Value:$911.0K

% of Portfolio:167.7% ($911.0K/$543.2K)

TENNANT CO

TNC|880345103

Shares:11.3K

Value:$901.0K

% of Portfolio:165.9% ($901.0K/$543.2K)

FIRST ADVANTAGE CORP

FA|31846B108

Shares:63.0K

Value:$888.0K

% of Portfolio:163.5% ($888.0K/$543.2K)

GRAHAM CORP

GHM|384556106

Shares:20.8K

Value:$601.0K

% of Portfolio:110.6% ($601.0K/$543.2K)

Progyny, Inc.

PGNY|74340E103

Shares:21.0K

Value:$469.0K

% of Portfolio:86.3% ($469.0K/$543.2K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Gates Industrial Corp plc(GTEScusipG39108108)	114.0K	QoQ -19.71% (-28.0K) YoY -44.11% (-90.0K)	All Managers (Combined)	$2.1M	386.4% ($2.1M/$543.2K)	QoQ -28.14% (-$1) YoY -41.90% (-$2)
CENTRAL GARDEN & PET CO(CENTAcusip153527205)	60.0K	QoQ -22.07% (-17.0K) YoY -27.71% (-23.0K)	All Managers (Combined)	$2.0M	361.5% ($2.0M/$543.2K)	QoQ -22.82% (-$1) YoY -35.90% (-$1)
SHYFT GROUP, INC.(SHYFcusip825698103)	225.8K	QoQ -0.96% (-2.2K) YoY -20.77% (-59.2K)	All Managers (Combined)	$1.8M	336.3% ($1.8M/$543.2K)	QoQ -31.75% (-$1) YoY -48.38% (-$2)
VISHAY INTERTECHNOLOGY INC(VSHcusip928298108)	112.0K	QoQ -20.00% (-28.0K) YoY +7.69% (-8.0K)	All Managers (Combined)	$1.8M	327.9% ($1.8M/$543.2K)	QoQ -24.91% (-$1) YoY -24.50% (-$1)
Cushman & Wakefield plc(CWKcusipG2717B108)	140.0K	QoQ -5.40% (-8.0K) YoY -39.91% (-93.0K)	All Managers (Combined)	$1.4M	263.4% ($1.4M/$543.2K)	QoQ -26.08% (-$1) YoY -41.28% (-$1)
HOME BANCSHARES INC(HOMBcusip436893200)	50.0K	QoQ -16.66% (-10.0K) YoY -42.52% (-37.0K)	All Managers (Combined)	$1.4M	260.3% ($1.4M/$543.2K)	QoQ -16.72% (-$0) YoY -33.86% (-$1)
DOUGLAS DYNAMICS, INC(PLOWcusip25960R105)	60.0K	QoQ -20.00% (-15.0K) YoY +36.36% (+16.0K)	All Managers (Combined)	$1.4M	256.6% ($1.4M/$543.2K)	QoQ -21.33% (-$0) YoY +31.38% (+$0)
Prestige Consumer Healthcare Inc.(PBHcusip74112D101)	15.0K	QoQ -42.30% (-11.0K) YoY -61.53% (-24.0K)	All Managers (Combined)	$1.3M	237.5% ($1.3M/$543.2K)	QoQ -36.45% (-$1) YoY -54.41% (-$2)
FIRST HAWAIIAN, INC.(FHBcusip32051X108)	51.0K	QoQ -19.04% (-12.0K) YoY -47.95% (-47.0K)	All Managers (Combined)	$1.2M	229.4% ($1.2M/$543.2K)	QoQ -23.79% (-$0) YoY -42.10% (-$1)
AGCO CORP /DE(AGCOcusip001084102)	12.5K	QoQ -13.79% (-2.0K) YoY NEW(+12.5K)	All Managers (Combined)	$1.2M	213.0% ($1.2M/$543.2K)	QoQ -14.61% (-$0) YoY NEW(+$1)
BRADY CORP(BRCcusip104674106)	15.0K	QoQ -16.66% (-3.0K) YoY -59.45% (-22.0K)	All Managers (Combined)	$1.1M	195.1% ($1.1M/$543.2K)	QoQ -20.24% (-$0) YoY -51.66% (-$1)
TIMKEN CO(TKRcusip887389104)	13.0K	QoQ -23.52% (-4.0K) YoY -23.52% (-4.0K)	All Managers (Combined)	$934.0K	171.9% ($934.0K/$543.2K)	QoQ -23.00% (-$0) YoY -37.14% (-$1)
PROSPERITY BANCSHARES INC(PBcusip743606105)	13.0K	QoQ -7.14% (-1.0K) YoY -53.57% (-15.0K)	All Managers (Combined)	$928.0K	170.8% ($928.0K/$543.2K)	QoQ -12.03% (-$0) YoY -49.61% (-$1)
MILLER INDUSTRIES INC /TN/(MLRcusip600551204)	21.5K	QoQ +2.38% (-500) YoY -44.87% (-17.5K)	All Managers (Combined)	$911.0K	167.7% ($911.0K/$543.2K)	QoQ -33.64% (-$0) YoY -53.37% (-$1)
TENNANT CO(TNCcusip880345103)	11.3K	QoQ +18.94% (+1.8K) YoY NEW(+11.3K)	All Managers (Combined)	$901.0K	165.9% ($901.0K/$543.2K)	QoQ +16.25% (+$0) YoY NEW(+$1)
FIRST ADVANTAGE CORP(FAcusip31846B108)	63.0K	QoQ 0.00% (-0) YoY +10.52% (-6.0K)	All Managers (Combined)	$888.0K	163.5% ($888.0K/$543.2K)	QoQ -24.74% (-$0) YoY -4.00% (-$0)
GRAHAM CORP(GHMcusip384556106)	20.8K	QoQ -18.27% (-4.7K) YoY -56.58% (-27.2K)	All Managers (Combined)	$601.0K	110.6% ($601.0K/$543.2K)	QoQ -47.00% (-$1) YoY -54.08% (-$1)
Progyny, Inc.(PGNYcusip74340E103)	21.0K	QoQ NEW(+21.0K) YoY NEW(+21.0K)	All Managers (Combined)	$469.0K	86.3% ($469.0K/$543.2K)	QoQ NEW(+$0) YoY NEW(+$0)