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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
$588M
AUM Growth
+$25.5M
Cap. Flow
-$19.8M
Cap. Flow %
-3.37%
Top 10 Hldgs %
18.98%
Holding
101
New
2
Increased
38
Reduced
51
Closed
3

Top Buys

Rank Stock Value
1
NDAQ icon
Nasdaq
NDAQ
+$4.03M
2
VNT icon
Vontier
VNT
+$3.66M
3
DIS icon
Walt Disney
DIS
+$3.5M
4
SLB icon
SLB Ltd
SLB
+$3.47M
5
HON icon
Honeywell
HON
+$2.88M

Top Sells

Rank Stock Value
1
ABM icon
ABM Industries
ABM
+$5.34M
2
MHK icon
Mohawk Industries
MHK
+$4.07M
3
JLL icon
Jones Lang LaSalle
JLL
+$4M
4
CFG icon
Citizens Financial Group
CFG
+$3.58M
5
REYN icon
Reynolds Consumer Products
REYN
+$3.16M

Sector Composition

Rank Sector Weight
1 Industrials 23.43%
2 Healthcare 16.52%
3 Technology 15.09%
4 Financials 14.54%
5 Consumer Discretionary 11.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
76
S&P Global
SPGI
$120B
$2.79M 0.47%
5,400
-1,100
-17% -$544K
PBH icon
77
Prestige Consumer Healthcare
PBH
$2.52B
$2.52M 0.43%
35,000
-14,000
-29% -$991K
WGO icon
78
Winnebago Industries
WGO
$887M
$2.5M 0.43%
43,000
-14,000
-25% -$802K
CENTA icon
79
Central Garden & Pet Co Class A
CENTA
$2.49B
$2.39M 0.41%
76,000
-3,000
-4% -$99.7K
MA icon
80
Mastercard
MA
$498B
$2.37M 0.4%
4,793
-300
-6% -$140K
EFX icon
81
Equifax
EFX
$20.7B
$2.35M 0.4%
8,000
-2,000
-20% -$564K
CWK icon
82
Cushman & Wakefield Ltd
CWK
$3.21B
$2.33M 0.4%
171,000
-62,000
-27% -$782K
VSH icon
83
Vishay Intertechnology
VSH
$5.23B
$2.27M 0.39%
120,000
+16,000
+15% +$333K
JOUT icon
84
Johnson Outdoors
JOUT
$501M
$1.96M 0.33%
54,000
-12,000
-18% -$441K
MCO icon
85
Moody's
MCO
$82.2B
$1.95M 0.33%
4,100
-2,400
-37% -$1.11M
BLBD icon
86
Blue Bird Corp
BLBD
$2.11B
$1.87M 0.32%
39,000
-8,000
-17% -$395K
PLOW icon
87
Douglas Dynamics
PLOW
$1.04B
$1.85M 0.31%
67,000
-5,000
-7% -$132K
HOMB icon
88
Home BancShares
HOMB
$6.22B
$1.79M 0.3%
66,000
-20,000
-23% -$532K
MLR icon
89
Miller Industries
MLR
$631M
$1.77M 0.3%
29,000
-4,000
-12% -$240K
FHB icon
90
First Hawaiian
FHB
$3.37B
$1.71M 0.29%
74,000
-26,000
-26% -$608K
BRC icon
91
Brady Corp
BRC
$4.63B
$1.53M 0.26%
20,000
-10,000
-33% -$712K
PB icon
92
Prosperity Bancshares
PB
$8.94B
$1.44M 0.25%
20,000
-8,000
-29% -$559K
AXP icon
93
American Express
AXP
$233B
$1.36M 0.23%
5,000
-10,000
-67% -$2.49M
FA icon
94
First Advantage
FA
$3.92B
$1.31M 0.22%
66,000
-7,000
-10% -$125K
TKR icon
95
Timken Company
TKR
$9.05B
$1.22M 0.21%
14,500
– –
AGCO icon
96
AGCO
AGCO
$7.18B
$1.17M 0.2%
12,000
+6,000
+100% +$559K
GHM icon
97
Graham Corp
GHM
$1.21B
$1.06M 0.18%
36,000
-1,752
-5% -$52.3K
CARR icon
98
Carrier Global
CARR
$53.7B
$1.05M 0.18%
13,000
-33,000
-72% -$2.3M
UHS icon
99
Universal Health Services
UHS
$10.3B
– –
-10,000
Closed -$1.85M
WBD icon
100
Warner Bros
WBD
$66.5B
– –
-365,000
Closed -$2.72M
1 2 3
4
5

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AA
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FCG
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PIN
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PC
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BRF
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Olstein Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Olstein Capital Management held 101 positions worth $588M, up 4.5% from $562M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Olstein Capital Management withdrew a net $19.8M in Q3 2024, closing 3 positions and reducing 51 holdings. Its most notable exit was Warner Bros, an estimated $2.72M position sold in full.

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

Against the trend, Olstein Capital Management opened a new position in Nasdaq worth $4.31M.

  • Olstein Capital Management's largest Q3 2024 buy was Nasdaq: 59,000 shares worth $4.31M.
  • Olstein Capital Management added most to Vontier in Q3 2024, an estimated $3.66M increase.
  • Olstein Capital Management's biggest Q3 2024 reduction was ABM Industries, cutting an estimated $5.34M.
  • Olstein Capital Management fully exited Warner Bros in Q3 2024, selling an estimated $2.72M.
  • Olstein Capital Management's ten largest holdings make up 19% of its $588M portfolio in Q3 2024.
  • Olstein Capital Management opened 2 new positions and closed 3 in Q3 2024.
  • Olstein Capital Management's portfolio value rose 4.5% quarter-over-quarter to $588M.

Based on Olstein Capital Management's 13F filing for Q3 2024, filed 31 Oct 2024.