Olstein Capital Management, L.P.
CIK 947996 · Holdings on Dec 31, 2024 · First reported Jan 21, 2025
Top ten holdings
Q4 2024- DIS2.69%
- ST2.14%
- VNT1.97%
- LKQ1.87%
- ABM1.76%
- TGT1.76%
- BDX1.72%
- SLB1.70%
- MIDD1.69%
- BAX1.68%
Share classes counted separately18.98%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- TGTWeight increased · +0.43 pp1.33% → 1.76%Shares +24.00K (+48.00%)
- KLICWeight decreased · -0.34 pp1.89% → 1.55%Shares -57.41K (-23.30%)
- VNTWeight increased · +0.21 pp1.76% → 1.97%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | DISWALT DISNEY CO/THE View history and evidence | $15.31M | 2.69% | 137.50K shares | 2.57% → 2.69%+0.12 pp -19.50K (-12.42%) | Reduced | ↗▾ |
| 02 | STSENSATA TECHNOLOGIES HOLDPLCSHS View history and evidence | $12.17M | 2.14% | 444.07K shares | 2.26% → 2.14%-0.12 pp +73.07K (+19.70%) | Added | ↗▾ |
| 03 | VNTVONTIER CORP View history and evidence | $11.20M | 1.97% | 307.00K shares | 1.76% → 1.97%+0.21 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | LKQLKQ CORP View history and evidence | $10.66M | 1.87% | 290.00K shares | 1.70% → 1.87%+0.17 pp +40.00K (+16.00%) | Added | ↗▾ |
| 05 | ABMABM INDUSTRIES INC View history and evidence | $10.02M | 1.76% | 195.82K shares | 1.70% → 1.76%+0.06 pp +6.82K (+3.61%) | Added | ↗▾ |
| 06 | TGTTARGET CORP View history and evidence | $10.00M | 1.76% | 74.00K shares | 1.33% → 1.76%+0.43 pp +24.00K (+48.00%) | Added | ↗▾ |
| 07 | BDXBECTON DICKINSON AND CO View history and evidence | $9.76M | 1.72% | 43.00K shares | 1.56% → 1.72%+0.16 pp +5.00K (+13.16%) | Added | ↗▾ |
| 08 | SLBSLB LTD View history and evidence | $9.66M | 1.70% | 252.00K shares | 1.74% → 1.70%-0.04 pp +8.00K (+3.28%) | Added | ↗▾ |
| 09 | MIDDMIDDLEBY CORP View history and evidence | $9.62M | 1.69% | 71.00K shares | 1.62% → 1.69%+0.07 pp +2.50K (+3.65%) | Added | ↗▾ |
| 10 | BAXBAXTER INTERNATIONAL INC View history and evidence | $9.56M | 1.68% | 328.00K shares | 1.78% → 1.68%-0.10 pp +52.00K (+18.84%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 5
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| G6095L109 APTIV PLC | Non-derivative | -109,000 | -$7.85M | SEC filing ↗ | SEC filing ↗ |
| AXTA AXALTA COATING SYSTEMS LTD | Non-derivative | -103,000 | -$3.73M | SEC filing ↗ | SEC filing ↗ |
| WGO WINNEBAGO INDUSTRIES | Non-derivative | -43,000 | -$2.50M | SEC filing ↗ | SEC filing ↗ |
3 / 5 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 947996 · Period 2024-12-31
Data loaded 2026-09-23 · First reported 2025-01-21
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 568464
}Research all 98 reported holdings.
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