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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
-4.81%
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
$562M
AUM Growth
-$49.2M
Cap. Flow
-$17.4M
Cap. Flow %
-3.09%
Top 10 Hldgs %
18.86%
Holding
101
New
3
Increased
28
Reduced
40
Closed
2

Top Buys

Rank Stock Value
1
HSIC icon
Henry Schein
HSIC
+$6.05M
2
MIDD icon
Middleby
MIDD
+$3.87M
3
APTV icon
Aptiv
APTV
+$3.08M
4
LKQ icon
LKQ Corp
LKQ
+$2.43M
5
VNT icon
Vontier
VNT
+$2.32M

Top Sells

Rank Stock Value
1
CBRL icon
Cracker Barrel
CBRL
+$6.18M
2
WBD icon
Warner Bros
WBD
+$5.28M
3
HRL icon
Hormel Foods
HRL
+$2.93M
4
WCC
WESCO International
WCC
+$2.89M
5
MDT icon
Medtronic
MDT
+$2.38M

Sector Composition

Rank Sector Weight
1 Industrials 23.39%
2 Healthcare 16.54%
3 Financials 15.35%
4 Technology 14.53%
5 Consumer Discretionary 11.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$123B
$2.9M 0.52%
6,500
– –
V icon
77
Visa
V
$683B
$2.76M 0.49%
10,500
– –
MCO icon
78
Moody's
MCO
$83.7B
$2.74M 0.49%
6,500
– –
WBD icon
79
Warner Bros
WBD
$65.4B
$2.72M 0.48%
365,000
-659,200
-64% -$5.28M
CENTA icon
80
Central Garden & Pet Co Class A
CENTA
$2.39B
$2.61M 0.46%
79,000
-4,000
-5% -$144K
BLBD icon
81
Blue Bird Corp
BLBD
$2.36B
$2.53M 0.45%
47,000
-45,000
-49% -$2.07M
EFX icon
82
Equifax
EFX
$20.5B
$2.42M 0.43%
10,000
– –
CWK icon
83
Cushman & Wakefield Ltd
CWK
$3.18B
$2.42M 0.43%
233,000
– –
VSH icon
84
Vishay Intertechnology
VSH
$5.43B
$2.32M 0.41%
104,000
– –
JOUT icon
85
Johnson Outdoors
JOUT
$502M
$2.31M 0.41%
66,000
+15,000
+29% +$580K
MA icon
86
Mastercard
MA
$500B
$2.25M 0.4%
5,093
– –
FHB icon
87
First Hawaiian
FHB
$3.41B
$2.08M 0.37%
100,000
+2,000
+2% +$42K
HOMB icon
88
Home BancShares
HOMB
$6.27B
$2.06M 0.37%
86,000
-1,000
-1% -$23.7K
BRC icon
89
Brady Corp
BRC
$4.52B
$1.98M 0.35%
30,000
-7,000
-19% -$438K
FISV
90
Fiserv Inc
FISV
$29B
$1.94M 0.34%
+13,000
New +$1.97M
UHS icon
91
Universal Health Services
UHS
$10.2B
$1.85M 0.33%
10,000
-2,000
-17% -$354K
MLR icon
92
Miller Industries
MLR
$572M
$1.82M 0.32%
33,000
-6,000
-15% -$330K
PB icon
93
Prosperity Bancshares
PB
$9.02B
$1.71M 0.3%
28,000
– –
PLOW icon
94
Douglas Dynamics
PLOW
$972M
$1.69M 0.3%
72,000
+28,000
+64% +$666K
FA icon
95
First Advantage
FA
$3.5B
$1.17M 0.21%
73,000
+16,000
+28% +$258K
TKR icon
96
Timken Company
TKR
$9.85B
$1.16M 0.21%
14,500
-2,500
-15% -$216K
GHM icon
97
Graham Corp
GHM
$1.16B
$1.06M 0.19%
37,752
-10,248
-21% -$295K
WNC icon
98
Wabash National
WNC
$508M
$939K 0.17%
43,000
+5,000
+13% +$118K
AGCO icon
99
AGCO
AGCO
$7.28B
$587K 0.1%
+6,000
New +$668K
CBRL icon
100
Cracker Barrel
CBRL
$1.29B
– –
-85,000
Closed -$6.18M
1 2 3
4
5

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Olstein Capital Management's Q2 2024 Portfolio in Review

As of Q2 2024, Olstein Capital Management held 101 positions worth $562M, down 8% from $611M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Olstein Capital Management withdrew a net $17.4M in Q2 2024, closing 2 positions and reducing 40 holdings. Its most notable exit was Cracker Barrel, an estimated $6.18M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, down from 23% a quarter earlier, followed by Healthcare and Financials.

Against the trend, Olstein Capital Management opened a new position in Henry Schein worth $5.51M.

  • Olstein Capital Management's largest Q2 2024 buy was Henry Schein: 86,000 shares worth $5.51M.
  • Olstein Capital Management added most to Middleby in Q2 2024, an estimated $3.87M increase.
  • Olstein Capital Management's biggest Q2 2024 reduction was Warner Bros, cutting an estimated $5.28M.
  • Olstein Capital Management fully exited Cracker Barrel in Q2 2024, selling an estimated $6.18M.
  • Olstein Capital Management's ten largest holdings make up 19% of its $562M portfolio in Q2 2024.
  • Olstein Capital Management opened 3 new positions and closed 2 in Q2 2024.
  • Olstein Capital Management's portfolio value fell 8% quarter-over-quarter to $562M.

Based on Olstein Capital Management's 13F filing for Q2 2024, filed 10 Jul 2024.