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OCM

Olstein Capital Management Portfolio holdings

AUM $458M
1-Year Est. Return 6.27%
This Fund
S&P 500
This Quarter Est. Return
-8.22%
1 Year Est. Return
+6.27%
3 Year Est. Return
+16.62%
5 Year Est. Return
+3.39%
10 Year Est. Return
+96.48%
AUM
$583M
AUM Growth
-$35.2M
Cap. Flow
+$18.9M
Cap. Flow %
3.25%
Top 10 Hldgs %
17.72%
Holding
100
New
1
Increased
52
Reduced
29
Closed
2

Top Buys

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$3.87M
2
LUV icon
Southwest Airlines
LUV
+$3.2M
3
SWK icon
Stanley Black & Decker
SWK
+$3.06M
4
DIN icon
Dine Brands
DIN
+$3.02M
5
OMC icon
Omnicom Group
OMC
+$2.8M

Top Sells

Rank Stock Value
1
GNRC icon
Generac Holdings
GNRC
+$11.6M
2
TPR icon
Tapestry
TPR
+$7.36M
3
CARR icon
Carrier Global
CARR
+$5.4M
4
CMCSA icon
Comcast
CMCSA
+$2.14M
5
CSCO icon
Cisco
CSCO
+$2.1M

Sector Composition

Rank Sector Weight
1 Industrials 19.8%
2 Financials 17.46%
3 Consumer Discretionary 15.01%
4 Healthcare 14.64%
5 Technology 12.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$119B
$3.11M 0.53%
8,500
– –
MRSH
77
Marsh
MRSH
$92.2B
$3.04M 0.52%
16,000
-1,000
-6% -$192K
AAPL icon
78
Apple
AAPL
$4.56T
$2.91M 0.5%
17,000
– –
GTES icon
79
Gates Industrial Corporation Ltd.
GTES
$7.24B
$2.86M 0.49%
246,000
+26,000
+12% +$324K
MCO icon
80
Moody's
MCO
$81.9B
$2.85M 0.49%
9,000
– –
SHYF
81
DELISTED
The Shyft Group
SHYF
$2.84M 0.49%
190,000
+70,000
+58% +$1.18M
CENTA icon
82
Central Garden & Pet Co Class A
CENTA
$2.54B
$2.77M 0.47%
86,250
-20,000
-19% -$638K
IART icon
83
Integra LifeSciences
IART
$1.33B
$2.71M 0.46%
71,000
+2,000
+3% +$84.1K
UHS icon
84
Universal Health Services
UHS
$10.3B
$2.64M 0.45%
21,000
– –
MCD icon
85
McDonald's
MCD
$196B
$2.63M 0.45%
10,000
– –
JOUT icon
86
Johnson Outdoors
JOUT
$498M
$2.61M 0.45%
47,686
+4,686
+11% +$266K
PBH icon
87
Prestige Consumer Healthcare
PBH
$2.58B
$2.46M 0.42%
43,000
-6,000
-12% -$363K
BRC icon
88
Brady Corp
BRC
$4.63B
$2.2M 0.38%
40,000
-7,200
-15% -$371K
FHB icon
89
First Hawaiian
FHB
$3.35B
$2.04M 0.35%
113,000
+4,000
+4% +$77.1K
VSH icon
90
Vishay Intertechnology
VSH
$5.03B
$1.88M 0.32%
76,000
+2,000
+3% +$53.9K
MLR icon
91
Miller Industries
MLR
$620M
$1.87M 0.32%
47,798
-15,202
-24% -$582K
HOMB icon
92
Home BancShares
HOMB
$6.18B
$1.86M 0.32%
89,000
-2,000
-2% -$45.5K
CWK icon
93
Cushman & Wakefield Ltd
CWK
$3.2B
$1.8M 0.31%
236,000
+42,000
+22% +$380K
GHM icon
94
Graham Corp
GHM
$1.23B
$1.75M 0.3%
105,151
-24,709
-19% -$373K
KTB icon
95
Kontoor Brands
KTB
$4.36B
$1.45M 0.25%
33,000
-13,000
-28% -$569K
TKR icon
96
Timken Company
TKR
$8.92B
$1.25M 0.21%
17,000
+1,500
+10% +$122K
WNC icon
97
Wabash National
WNC
$512M
$1.2M 0.21%
57,000
+6,000
+12% +$138K
FA icon
98
First Advantage
FA
$4.14B
$276K 0.05%
+20,000
New +$290K
GNRC icon
99
Generac Holdings
GNRC
$12.5B
– –
-77,500
Closed -$11.6M
TPR icon
100
Tapestry
TPR
$32.7B
– –
-172,000
Closed -$7.36M
1 2 3
4

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AA
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PIN
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PC
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FC
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BRF
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EIA
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Olstein Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Olstein Capital Management held 100 positions worth $583M, down 5.7% from $618M the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Olstein Capital Management deployed $18.9M of net new capital in Q3 2023, opening 1 new position and adding to 52 existing holdings. Its largest new stake was First Advantage: 20,000 shares worth $276K.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Carrier Global, an estimated $5.4M trimmed.

  • Olstein Capital Management's largest Q3 2023 buy was First Advantage: 20,000 shares worth $276K.
  • Olstein Capital Management added most to Cracker Barrel in Q3 2023, an estimated $3.87M increase.
  • Olstein Capital Management's biggest Q3 2023 reduction was Carrier Global, cutting an estimated $5.4M.
  • Olstein Capital Management fully exited Generac Holdings in Q3 2023, selling an estimated $11.6M.
  • Olstein Capital Management's ten largest holdings make up 18% of its $583M portfolio in Q3 2023.
  • Olstein Capital Management opened 1 new position and closed 2 in Q3 2023.
  • Olstein Capital Management's portfolio value fell 5.7% quarter-over-quarter to $583M.

Based on Olstein Capital Management's 13F filing for Q3 2023, filed 10 Oct 2023.