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Latest Olstein Capital Management, L.P. Stock Portfolio

$562Million– No. of Holdings #99

Olstein Capital Management, L.P. Performance:
2024 Q2: -4.79%YTD: 1.21%2023: 6.52%

Performance for 2024 Q2 is -4.79%, and YTD is 1.21%, and 2023 is 6.52%.

About Olstein Capital Management, L.P. and 13F Hedge Fund Stock Holdings

Olstein Capital Management, L.P. is a hedge fund based in PURCHASE, NY. On 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $790.3 Millions. In it's latest 13F Holdings report, Olstein Capital Management, L.P. reported an equity portfolio of $562.2 Millions as of 30 Jun, 2024.

The top stock holdings of Olstein Capital Management, L.P. are ABM, ST, DIS. The fund has invested 2.6% of it's portfolio in ABM INDS INC and 2.3% of portfolio in SENSATA TECHNOLOGIES HLDNG P.

The fund managers got completely rid off CRACKER BARREL OLD CTRY STOR (CBRL) and HORMEL FOODS CORP (HRL) stocks. They significantly reduced their stock positions in WARNER BROS DISCOVERY INC (WBD), BLUE BIRD CORP (BLBD) and CARRIER GLOBAL CORPORATION (CARR). Olstein Capital Management, L.P. opened new stock positions in HENRY SCHEIN INC (HSIC), FISERV INC and AGCO CORP (AGCO). The fund showed a lot of confidence in some stocks as they added substantially to APTIV PLC (APTV), MIDDLEBY CORP (MIDD) and DOUGLAS DYNAMIC INC (PLOW).
Olstein Capital Management, L.P. Equity Portfolio Value
Last Reported on: 10 Jul, 2024

Olstein Capital Management, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that Olstein Capital Management, L.P. made a return of -4.79% in the last quarter. In trailing 12 months, it's portfolio return was 3.08%.

New Buys

Ticker$ Bought
henry schein inc5,513,000
fiserv inc1,938,000
agco corp587,000

New stocks bought by Olstein Capital Management, L.P.

Additions to existing portfolio by Olstein Capital Management, L.P.

Reductions

Ticker% Reduced
warner bros discovery inc-64.36
blue bird corp-48.91
carrier global corporation-36.99
southwest airls co-28.52
medtronic plc-28.43
wesco intl inc-26.15
axalta coating sys ltd-25.96
goldman sachs group inc-25.00

Olstein Capital Management, L.P. reduced stake in above stock

Sold off

Ticker$ Sold
cracker barrel old ctry stor-6,182,000
hormel foods corp-2,931,000

Olstein Capital Management, L.P. got rid off the above stocks

Sector Distribution

Olstein Capital Management, L.P. has about 22.9% of it's holdings in Industrials sector.

Sector%
Industrials22.9
Healthcare15.4
Financial Services14.4
Technology14.2
Consumer Cyclical12.4
Basic Materials5.6
Communication Services5.5
Real Estate3.4
Consumer Defensive2.9
Others1.9
Energy1.4

Market Cap. Distribution

Olstein Capital Management, L.P. has about 67.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP59.9
MID-CAP24.6
MEGA-CAP7.9
SMALL-CAP5.5
UNALLOCATED1.9

Stocks belong to which Index?

About 83.3% of the stocks held by Olstein Capital Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50069.7
Others16.7
RUSSELL 200013.6
Top 5 Winners (%)%
BLBD
blue bird corp
36.7 %
AAPL
apple inc
22.9 %
GOOG
alphabet inc
19.1 %
GLW
corning inc
15.7 %
ABM
abm inds inc
13.3 %
Top 5 Winners ($)$
ABM
abm inds inc
1.7 M
GLW
corning inc
1.3 M
BLBD
blue bird corp
1.3 M
GOOG
alphabet inc
1.1 M
IFF
international flavors&fragrance
1.0 M
Top 5 Losers (%)%
WGO
winnebago inds inc
-26.8 %
WNC
wabash natl corp
-25.0 %
CVS
cvs health corp
-22.9 %
DIN
dine brands global inc
-21.7 %
JOUT
johnson outdoors inc
-20.7 %
Top 5 Losers ($)$
DIS
disney walt co
-2.7 M
CVS
cvs health corp
-2.7 M
DIN
dine brands global inc
-2.4 M
BAX
baxter intl inc
-2.2 M
LKQ
lkq corp
-1.8 M

Olstein Capital Management, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Olstein Capital Management, L.P.

Olstein Capital Management, L.P. has 99 stocks in it's portfolio. About 18.9% of the portfolio is in top 10 stocks. DIS proved to be the most loss making stock for the portfolio. ABM was the most profitable stock for Olstein Capital Management, L.P. last quarter.

Last Reported on: 10 Jul, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions