OLSTEIN CAPITAL MANAGEMENT, L.P. Holdings

OLSTEIN CAPITAL MANAGEMENT, L.P. is an investment fund managing more than 590.12M US dollars. The largest holdings include Invesco Ltd., Warner Bros. Discovery and The Scotts Miracle-Gro Company. In Q3 2022 the fund bought assets of total value of 29.12M US dollars and sold assets of total value of 101.61M US dollars.

$590.11M

portfolio value

-32.15%

quarter

-58.27%

1 year

-33.09%

3 years

-14.64%

5 years

OLSTEIN CAPITAL MANAGEMENT, L.P. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	67412000	91281000
Q2 2016	62037000	72544000
Q3 2016	64753000	49951000
Q4 2016	79296000	74938000
Q1 2017	105097000	86471000
Q2 2017	118812000	83400000
Q3 2017	83489000	88830000
Q4 2017	92339000	75290000
Q1 2018	82885000	78532000
Q2 2018	55463000	82019000
Q3 2018	45586000	64172000
Q4 2018	-3869000	111780000
Q1 2019	29387000	52689000
Q2 2019	50684000	37044000
Q3 2019	50062000	29093000
Q4 2019	54286000	41348000
Q1 2020	-52106000	130965000
Q2 2020	62046000	5420000
Q3 2020	29971000	24096000
Q4 2020	86678000	28817000
Q1 2021	97512000	16880000
Q2 2021	77512000	8567000
Q3 2021	60677000	35881000
Q4 2021	56845000	38144000
Q1 2022	46309000	77904000
Q2 2022	10690000	120758000
Q3 2022	29121000	101610000

OLSTEIN CAPITAL MANAGEMENT, L.P. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Asset Management Invesco Ltd. Portfolio share: 1.87% Portfolio value: 11.16M Avg. open price: $17.04 Current price: $19.09 P/L: +12.02% Sold -86.56% shares Q3 2022	share	1.87%	11.16M	$17.04	$19.09	+12.02%	Sold -86.56% shares Q3 2022
Entertainment Warner Bros. Discovery, Inc. Portfolio share: 1.86% Portfolio value: 11.08M Avg. open price: $13.42 Current price: $11.55 P/L: -13.93% Bought +28.66% shares Q3 2022	share	1.86%	11.08M	$13.42	$11.55	-13.93%	Bought +28.66% shares Q3 2022
Agricultural Inputs The Scotts Miracle-Gro Company Portfolio share: 1.75% Portfolio value: 10.43M Avg. open price: $78.99 Current price: $55.75 P/L: -29.42% Bought +374.58% shares Q3 2022	share	1.75%	10.43M	$78.99	$55.75	-29.42%	Bought +374.58% shares Q3 2022
Internet Content & Information Alphabet Inc. Portfolio share: 1.68% Portfolio value: 10M Avg. open price: $2,151.56 Current price: $99.71 P/L: -95.37% Sold -3.70% shares Q3 2022	share	1.68%	10M	$2,151.56	$99.71	-95.37%	Sold -3.70% shares Q3 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 1.67% Portfolio value: 9.96M Avg. open price: $37.06 Current price: $49.7 P/L: +34.10% Bought +1.22% shares Q3 2022	share	1.67%	9.96M	$37.06	$49.7	+34.10%	Bought +1.22% shares Q3 2022
Specialty Industrial Machinery Gates Industrial Corporation plc Portfolio share: 1.63% Portfolio value: 9.75M Avg. open price: $16.08 Current price: $11.59 P/L: -27.94% Sold -72.63% shares Q3 2022	share	1.63%	9.75M	$16.08	$11.59	-27.94%	Sold -72.63% shares Q3 2022
Industrial Distribution WESCO International, Inc. Portfolio share: 1.62% Portfolio value: 9.67M Avg. open price: $64.77 Current price: $127.89 P/L: +97.46% Sold -15.98% shares Q3 2022	share	1.62%	9.67M	$64.77	$127.89	+97.46%	Sold -15.98% shares Q3 2022
Restaurants Dine Brands Global, Inc. Portfolio share: 1.61% Portfolio value: 9.59M Avg. open price: $81.3 Current price: $72.95 P/L: -10.27% Sold -1.95% shares Q3 2022	share	1.61%	9.59M	$81.3	$72.95	-10.27%	Sold -1.95% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 1.55% Portfolio value: 9.27M Avg. open price: $40.21 Current price: $29.24 P/L: -27.27% Bought +210.64% shares Q3 2022	share	1.55%	9.27M	$40.21	$29.24	-27.27%	Bought +210.64% shares Q3 2022
Medical Devices Zimmer Biomet Holdings, Inc. Portfolio share: 1.55% Portfolio value: 9.25M Avg. open price: $131.66 Current price: $122.97 P/L: -6.60% Sold -52.16% shares Q3 2022	share	1.55%	9.25M	$131.66	$122.97	-6.60%	Sold -52.16% shares Q3 2022
Household & Personal Products Kimberly-Clark Corporation Portfolio share: 1.54% Portfolio value: 9.18M Avg. open price: $132.25 Current price: $137.93 P/L: +4.30% Bought +311.03% shares Q3 2022	share	1.54%	9.18M	$132.25	$137.93	+4.30%	Bought +311.03% shares Q3 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 1.51% Portfolio value: 8.99M Avg. open price: $76.68 Current price: $53.22 P/L: -30.60% Bought +19.29% shares Q3 2022	share	1.51%	8.99M	$76.68	$53.22	-30.60%	Bought +19.29% shares Q3 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 1.47% Portfolio value: 8.75M Avg. open price: $91.52 Current price: $101.01 P/L: +10.37% Bought +310.67% shares Q3 2022	share	1.47%	8.75M	$91.52	$101.01	+10.37%	Bought +310.67% shares Q3 2022
Drug Manufacturers—General Johnson & Johnson Portfolio share: 1.43% Portfolio value: 8.53M Avg. open price: $149.07 Current price: $178.88 P/L: +20.00% Sold -7.38% shares Q3 2022	share	1.43%	8.53M	$149.07	$178.88	+20.00%	Sold -7.38% shares Q3 2022
Electronic Components Corning Incorporated Portfolio share: 1.43% Portfolio value: 8.53M Avg. open price: $30.62 Current price: $34 P/L: +11.05% Bought +10.11% shares Q2 2022	share	1.43%	8.53M	$30.62	$34	+11.05%	Bought +10.11% shares Q2 2022
Auto Parts Miller Industries, Inc. Portfolio share: 1.42% Portfolio value: 8.48M Avg. open price: $29.48 Current price: $27.92 P/L: -5.30% Bought +30.99% shares Q3 2022	share	1.42%	8.48M	$29.48	$27.92	-5.30%	Bought +30.99% shares Q3 2022
Farm & Heavy Construction Machinery Wabash National Corporation Portfolio share: 1.40% Portfolio value: 8.35M Avg. open price: $15.98 Current price: $25.99 P/L: +62.65% Bought +61.21% shares Q3 2022	share	1.40%	8.35M	$15.98	$25.99	+62.65%	Bought +61.21% shares Q3 2022
Banks—Regional Prosperity Bancshares, Inc. Portfolio share: 1.39% Portfolio value: 8.26M Avg. open price: $61.26 Current price: $75.2 P/L: +22.75% Sold -31.84% shares Q3 2022	share	1.39%	8.26M	$61.26	$75.2	+22.75%	Sold -31.84% shares Q3 2022
Medical Instruments & Supplies Becton, Dickinson and Company Portfolio share: 1.38% Portfolio value: 8.24M Avg. open price: $229.74 Current price: $252.38 P/L: +9.86% Sold -2.63% shares Q3 2022	share	1.38%	8.24M	$229.74	$252.38	+9.86%	Sold -2.63% shares Q3 2022
Insurance—Property & Casualty The Travelers Companies, Inc. Portfolio share: 1.35% Portfolio value: 8.07M Avg. open price: $144.82 Current price: $189.54 P/L: +30.88% Bought +85.19% shares Q3 2022	share	1.35%	8.07M	$144.82	$189.54	+30.88%	Bought +85.19% shares Q3 2022
Airlines Southwest Airlines Co. Portfolio share: 1.35% Portfolio value: 8.07M Avg. open price: $46.99 Current price: $39.75 P/L: -15.40% Bought +21.58% shares Q3 2022	share	1.35%	8.07M	$46.99	$39.75	-15.40%	Bought +21.58% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 1.35% Portfolio value: 8.05M Avg. open price: $41.41 Current price: $39.9 P/L: -3.66% Sold -86.65% shares Q3 2022	share	1.35%	8.05M	$41.41	$39.9	-3.66%	Sold -86.65% shares Q3 2022
Pharmaceutical Retailers Walgreens Boots Alliance, Inc. Portfolio share: 1.34% Portfolio value: 8.01M Avg. open price: $50.54 Current price: $41.48 P/L: -17.93% Sold -61.88% shares Q3 2022	share	1.34%	8.01M	$50.54	$41.48	-17.93%	Sold -61.88% shares Q3 2022
Specialty Industrial Machinery Cummins Inc. Portfolio share: 1.34% Portfolio value: 7.99M Avg. open price: $201.81 Current price: $249.75 P/L: +23.76% Sold -17.26% shares Q2 2022	share	1.34%	7.99M	$201.81	$249.75	+23.76%	Sold -17.26% shares Q2 2022
Specialty Business Services ABM Industries Incorporated Portfolio share: 1.33% Portfolio value: 7.95M Avg. open price: $44.57 Current price: $46.29 P/L: +3.85% Bought +26.17% shares Q3 2022	share	1.33%	7.95M	$44.57	$46.29	+3.85%	Bought +26.17% shares Q3 2022
Packaging & Containers WestRock Company Portfolio share: 1.32% Portfolio value: 7.87M Avg. open price: $44.9 Current price: $37.85 P/L: -15.70% Sold -49.09% shares Q3 2022	share	1.32%	7.87M	$44.9	$37.85	-15.70%	Sold -49.09% shares Q3 2022
Financial Data & Stock Exchanges Moody's Corporation Portfolio share: 1.31% Portfolio value: 7.82M Avg. open price: $257.53 Current price: $301.73 P/L: +17.16% Bought +427.66% shares Q3 2022	share	1.31%	7.82M	$257.53	$301.73	+17.16%	Bought +427.66% shares Q3 2022
Medical Devices Integra LifeSciences Holdings Corporation Portfolio share: 1.30% Portfolio value: 7.75M Avg. open price: $54.36 Current price: $56.46 P/L: +3.87% Bought +568.89% shares Q3 2022	share	1.30%	7.75M	$54.36	$56.46	+3.87%	Bought +568.89% shares Q3 2022
Airlines Delta Air Lines, Inc. Portfolio share: 1.30% Portfolio value: 7.74M Avg. open price: $44.49 Current price: $35.9 P/L: -19.30% Bought +14.05% shares Q3 2022	share	1.30%	7.74M	$44.49	$35.9	-19.30%	Bought +14.05% shares Q3 2022
Banks—Regional Citizens Financial Group, Inc. Portfolio share: 1.30% Portfolio value: 7.73M Avg. open price: $27.75 Current price: $41.7 P/L: +50.26% Bought +17.92% shares Q3 2022	share	1.30%	7.73M	$27.75	$41.7	+50.26%	Bought +17.92% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 1.28% Portfolio value: 7.65M Avg. open price: $32.2 Current price: $67.31 P/L: +109.05% Sold -14.65% shares Q3 2022	share	1.28%	7.65M	$32.2	$67.31	+109.05%	Sold -14.65% shares Q3 2022
Integrated Freight & Logistics FedEx Corporation Portfolio share: 1.27% Portfolio value: 7.59M Avg. open price: $227.5 Current price: $181.41 P/L: -20.26% Bought +133.72% shares Q3 2022	share	1.27%	7.59M	$227.5	$181.41	-20.26%	Bought +133.72% shares Q3 2022
Insurance Brokers Willis Towers Watson Public Limited Company Portfolio share: 1.25% Portfolio value: 7.43M Avg. open price: N/A Current price: $247.56 P/L: N/A Sold -17.78% shares Q4 2021	share	1.25%	7.43M	N/A	$247.56	N/A	Sold -17.78% shares Q4 2021
Recreational Vehicles Winnebago Industries, Inc. Portfolio share: 1.24% Portfolio value: 7.41M Avg. open price: $72.93 Current price: $60.29 P/L: -17.33% Sold -31.05% shares Q2 2022	share	1.24%	7.41M	$72.93	$60.29	-17.33%	Sold -31.05% shares Q2 2022
Restaurants Denny's Corporation Portfolio share: 1.24% Portfolio value: 7.37M Avg. open price: $16.98 Current price: $11.56 P/L: -31.93% Bought +0.51% shares Q3 2022	share	1.24%	7.37M	$16.98	$11.56	-31.93%	Bought +0.51% shares Q3 2022
Restaurants Cracker Barrel Old Country Store, Inc. Portfolio share: 1.23% Portfolio value: 7.31M Avg. open price: $143.66 Current price: $98.87 P/L: -31.18% Sold -15.96% shares Q3 2022	share	1.23%	7.31M	$143.66	$98.87	-31.18%	Sold -15.96% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.21% Portfolio value: 7.24M Avg. open price: $69.05 Current price: $102.58 P/L: +48.56% Sold -23.23% shares Q2 2022	share	1.21%	7.24M	$69.05	$102.58	+48.56%	Sold -23.23% shares Q2 2022
Diagnostics & Research Quest Diagnostics Incorporated Portfolio share: 1.19% Portfolio value: 7.12M Avg. open price: $145.24 Current price: $150.46 P/L: +3.59% Bought +29.08% shares Q3 2022	share	1.19%	7.12M	$145.24	$150.46	+3.59%	Bought +29.08% shares Q3 2022
Banks—Diversified Wells Fargo & Company Portfolio share: 1.19% Portfolio value: 7.11M Avg. open price: $39.07 Current price: $45.94 P/L: +17.60% Bought +36.15% shares Q2 2022	share	1.19%	7.11M	$39.07	$45.94	+17.60%	Bought +36.15% shares Q2 2022
Internet Content & Information Meta Platforms, Inc. Portfolio share: 1.17% Portfolio value: 6.98M Avg. open price: N/A Current price: $122.64 P/L: N/A Sold -28.57% shares Q3 2022	share	1.17%	6.98M	N/A	$122.64	N/A	Sold -28.57% shares Q3 2022
Pollution & Treatment Controls Federal Signal Corporation Portfolio share: 1.17% Portfolio value: 6.97M Avg. open price: $24.92 Current price: $49.41 P/L: +98.26% Bought +2.62% shares Q3 2022	share	1.17%	6.97M	$24.92	$49.41	+98.26%	Bought +2.62% shares Q3 2022
Building Products & Equipment Carrier Global Corporation Portfolio share: 1.16% Portfolio value: 6.93M Avg. open price: $46.4 Current price: $44.68 P/L: -3.70% Bought +1.56% shares Q3 2022	share	1.16%	6.93M	$46.4	$44.68	-3.70%	Bought +1.56% shares Q3 2022
Travel Services Booking Holdings Inc. Portfolio share: 1.16% Portfolio value: 6.90M Avg. open price: $2,089.25 Current price: $2,092.78 P/L: +0.17% Bought +10.53% shares Q3 2022	share	1.16%	6.90M	$2,089.25	$2,092.78	+0.17%	Bought +10.53% shares Q3 2022
Tools & Accessories Stanley Black & Decker, Inc. Portfolio share: 1.15% Portfolio value: 6.88M Avg. open price: $127.33 Current price: $81.94 P/L: -35.65% Bought +317.24% shares Q3 2022	share	1.15%	6.88M	$127.33	$81.94	-35.65%	Bought +317.24% shares Q3 2022
Internet Retail eBay Inc. Portfolio share: 1.15% Portfolio value: 6.85M Avg. open price: $38.88 Current price: $45.2 P/L: +16.24% Sold -73.15% shares Q3 2022	share	1.15%	6.85M	$38.88	$45.2	+16.24%	Sold -73.15% shares Q3 2022
Specialty Chemicals Axalta Coating Systems Ltd. Portfolio share: 1.15% Portfolio value: 6.85M Avg. open price: $28.69 Current price: $26.99 P/L: -5.92% Bought +2.84% shares Q3 2022	share	1.15%	6.85M	$28.69	$26.99	-5.92%	Bought +2.84% shares Q3 2022
Specialty Industrial Machinery Generac Holdings Inc. Portfolio share: 1.14% Portfolio value: 6.80M Avg. open price: $211.68 Current price: $100.7 P/L: -52.43% Bought +356.80% shares Q3 2022	share	1.14%	6.80M	$211.68	$100.7	-52.43%	Bought +356.80% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 1.12% Portfolio value: 6.70M Avg. open price: $42.98 Current price: $147.4 P/L: +242.95% Bought +1.04% shares Q3 2022	share	1.12%	6.70M	$42.98	$147.4	+242.95%	Bought +1.04% shares Q3 2022
Medical Care Facilities Universal Health Services, Inc. Portfolio share: 1.10% Portfolio value: 6.57M Avg. open price: $114.22 Current price: $129.35 P/L: +13.25% Bought +201.85% shares Q3 2022	share	1.10%	6.57M	$114.22	$129.35	+13.25%	Bought +201.85% shares Q3 2022
Real Estate Services Jones Lang LaSalle Incorporated Portfolio share: 1.09% Portfolio value: 6.52M Avg. open price: $220.09 Current price: $166.79 P/L: -24.22% Bought +3.57% shares Q3 2022	share	1.09%	6.52M	$220.09	$166.79	-24.22%	Bought +3.57% shares Q3 2022
Restaurants McDonald's Corporation Portfolio share: 1.09% Portfolio value: 6.51M Avg. open price: $233.96 Current price: $273.4 P/L: +16.86% Bought +220.00% shares Q3 2022	share	1.09%	6.51M	$233.96	$273.4	+16.86%	Bought +220.00% shares Q3 2022
Advertising Agencies Omnicom Group Inc. Portfolio share: 1.08% Portfolio value: 6.47M Avg. open price: $64.85 Current price: $78.65 P/L: +21.28% Sold -14.52% shares Q3 2022	share	1.08%	6.47M	$64.85	$78.65	+21.28%	Sold -14.52% shares Q3 2022
Real Estate Services CBRE Group, Inc. Portfolio share: 1.07% Portfolio value: 6.41M Avg. open price: $76.54 Current price: $79.25 P/L: +3.54% Bought +7.95% shares Q3 2022	share	1.07%	6.41M	$76.54	$79.25	+3.54%	Bought +7.95% shares Q3 2022
Telecom Services Comcast Corporation Portfolio share: 1.07% Portfolio value: 6.39M Avg. open price: $38.36 Current price: $35.86 P/L: -6.51% Bought +11.79% shares Q3 2022	share	1.07%	6.39M	$38.36	$35.86	-6.51%	Bought +11.79% shares Q3 2022
Specialty Chemicals Eastman Chemical Company Portfolio share: 1.07% Portfolio value: 6.36M Avg. open price: $90.98 Current price: $87.52 P/L: -3.80% Bought +143.66% shares Q3 2022	share	1.07%	6.36M	$90.98	$87.52	-3.80%	Bought +143.66% shares Q3 2022
Credit Services Mastercard Incorporated Portfolio share: 1.04% Portfolio value: 6.21M Avg. open price: $292.02 Current price: $360.06 P/L: +23.30% Bought +431.03% shares Q3 2022	share	1.04%	6.21M	$292.02	$360.06	+23.30%	Bought +431.03% shares Q3 2022
Software—Application SS&C Technologies Holdings, Inc. Portfolio share: 1.00% Portfolio value: 5.94M Avg. open price: $73.33 Current price: $53.49 P/L: -27.05% Sold -50.63% shares Q3 2022	share	1.00%	5.94M	$73.33	$53.49	-27.05%	Sold -50.63% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 1.00% Portfolio value: 5.94M Avg. open price: $240.2 Current price: $230 P/L: -4.24% Bought +530.00% shares Q3 2022	share	1.00%	5.94M	$240.2	$230	-4.24%	Bought +530.00% shares Q3 2022
Specialty Industrial Machinery Graham Corporation Portfolio share: 0.99% Portfolio value: 5.93M Avg. open price: $12.59 Current price: $9.75 P/L: -22.56% Sold -42.86% shares Q3 2022	share	0.99%	5.93M	$12.59	$9.75	-22.56%	Sold -42.86% shares Q3 2022
Credit Services American Express Company Portfolio share: 0.99% Portfolio value: 5.93M Avg. open price: $103.14 Current price: $156.75 P/L: +51.97% Bought +57.14% shares Q2 2022	share	0.99%	5.93M	$103.14	$156.75	+51.97%	Bought +57.14% shares Q2 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.98% Portfolio value: 5.86M Avg. open price: $47.13 Current price: $45.64 P/L: -3.16% Sold -79.38% shares Q3 2022	share	0.98%	5.86M	$47.13	$45.64	-3.16%	Sold -79.38% shares Q3 2022
Oil & Gas Equipment & Services Schlumberger Limited Portfolio share: 0.98% Portfolio value: 5.85M Avg. open price: $28.17 Current price: $53.42 P/L: +89.63% Bought +82.67% shares Q3 2022	share	0.98%	5.85M	$28.17	$53.42	+89.63%	Bought +82.67% shares Q3 2022
Information Technology Services Fidelity National Information Services, Inc. Portfolio share: 0.97% Portfolio value: 5.81M Avg. open price: $91.67 Current price: $74.06 P/L: -19.21% Bought +94.24% shares Q3 2022	share	0.97%	5.81M	$91.67	$74.06	-19.21%	Bought +94.24% shares Q3 2022
Healthcare Plans UnitedHealth Group Incorporated Portfolio share: 0.93% Portfolio value: 5.55M Avg. open price: $378.85 Current price: $536.16 P/L: +41.52% Bought +530.00% shares Q3 2022	share	0.93%	5.55M	$378.85	$536.16	+41.52%	Bought +530.00% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 0.89% Portfolio value: 5.32M Avg. open price: $126.43 Current price: $98.72 P/L: -21.91% Sold -5.06% shares Q2 2022	share	0.89%	5.32M	$126.43	$98.72	-21.91%	Sold -5.06% shares Q2 2022
Farm & Heavy Construction Machinery The Shyft Group, Inc. Portfolio share: 0.89% Portfolio value: 5.30M Avg. open price: $30.86 Current price: $24.44 P/L: -20.80% Bought +49.57% shares Q3 2022	share	0.89%	5.30M	$30.86	$24.44	-20.80%	Bought +49.57% shares Q3 2022
Financial Data & Stock Exchanges S&P Global Inc. Portfolio share: 0.84% Portfolio value: 5.02M Avg. open price: $333.6 Current price: $359.8 P/L: +7.85% Bought +1300.00% shares Q3 2022	share	0.84%	5.02M	$333.6	$359.8	+7.85%	Bought +1300.00% shares Q3 2022
Real Estate Services Cushman & Wakefield plc Portfolio share: 0.82% Portfolio value: 4.91M Avg. open price: $19.2 Current price: $11.97 P/L: -37.66% Bought +10.84% shares Q3 2022	share	0.82%	4.91M	$19.2	$11.97	-37.66%	Bought +10.84% shares Q3 2022
Auto Parts LKQ Corporation Portfolio share: 0.81% Portfolio value: 4.83M Avg. open price: $57.69 Current price: $55.06 P/L: -4.55% Sold -89.29% shares Q3 2022	share	0.81%	4.83M	$57.69	$55.06	-4.55%	Sold -89.29% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 0.74% Portfolio value: 4.39M Avg. open price: $133.84 Current price: $189.39 P/L: +41.50% Sold -83.27% shares Q3 2022	share	0.74%	4.39M	$133.84	$189.39	+41.50%	Sold -83.27% shares Q3 2022
Luxury Goods Tapestry, Inc. Portfolio share: 0.70% Portfolio value: 4.17M Avg. open price: $29.88 Current price: $38.81 P/L: +29.90% Sold -88.84% shares Q3 2022	share	0.70%	4.17M	$29.88	$38.81	+29.90%	Sold -88.84% shares Q3 2022
Apparel Manufacturing Kontoor Brands, Inc. Portfolio share: 0.70% Portfolio value: 4.15M Avg. open price: $52.51 Current price: $44.79 P/L: -14.70% Sold -64.91% shares Q3 2022	share	0.70%	4.15M	$52.51	$44.79	-14.70%	Sold -64.91% shares Q3 2022
Tools & Accessories The Timken Company Portfolio share: 0.69% Portfolio value: 4.13M Avg. open price: $77.11 Current price: $73.83 P/L: -4.25% Bought +12.50% shares Q3 2022	share	0.69%	4.13M	$77.11	$73.83	-4.25%	Bought +12.50% shares Q3 2022
Furnishings, Fixtures & Appliances Mohawk Industries, Inc. Portfolio share: 0.69% Portfolio value: 4.13M Avg. open price: $147.84 Current price: $102.09 P/L: -30.94% Sold -77.98% shares Q3 2022	share	0.69%	4.13M	$147.84	$102.09	-30.94%	Sold -77.98% shares Q3 2022
Insurance Brokers Marsh & McLennan Companies, Inc. Portfolio share: 0.58% Portfolio value: 3.46M Avg. open price: $107.87 Current price: $173.91 P/L: +61.22% Sold -6.25% shares Q3 2022	share	0.58%	3.46M	$107.87	$173.91	+61.22%	Sold -6.25% shares Q3 2022
Banks—Regional First Hawaiian, Inc. Portfolio share: 0.53% Portfolio value: 3.15M Avg. open price: $17.29 Current price: $26.2 P/L: +51.54% Bought +0.11% shares Q3 2022	share	0.53%	3.15M	$17.29	$26.2	+51.54%	Bought +0.11% shares Q3 2022
Banks—Regional Home Bancshares, Inc. (Conway, AR) Portfolio share: 0.51% Portfolio value: 3.04M Avg. open price: $19.47 Current price: $25.37 P/L: +30.30% Sold -45.97% shares Q3 2022	share	0.51%	3.04M	$19.47	$25.37	+30.30%	Sold -45.97% shares Q3 2022
BERKSHIRE HATHAWAY INC DEL Portfolio share: 0.49% Portfolio value: 2.93M Avg. open price: N/A Current price: N/A P/L: N/A Sold -59.26% shares Q1 2022	share	0.49%	2.93M	N/A	N/A	N/A	Sold -59.26% shares Q1 2022
Packaged Foods Central Garden & Pet Company Portfolio share: 0.46% Portfolio value: 2.76M Avg. open price: $35.87 Current price: $39.44 P/L: +9.95% Bought +1.25% shares Q3 2022	share	0.46%	2.76M	$35.87	$39.44	+9.95%	Bought +1.25% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 0.46% Portfolio value: 2.74M Avg. open price: $52.95 Current price: $83.35 P/L: +57.40% Sold -42.11% shares Q3 2022	share	0.46%	2.74M	$52.95	$83.35	+57.40%	Sold -42.11% shares Q3 2022
Packaging & Containers Reynolds Consumer Products Inc. Portfolio share: 0.43% Portfolio value: 2.59M Avg. open price: $29.23 Current price: $32.23 P/L: +10.28% Sold -97.50% shares Q3 2022	share	0.43%	2.59M	$29.23	$32.23	+10.28%	Sold -97.50% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.43% Portfolio value: 2.58M Avg. open price: $160.73 Current price: $216.14 P/L: +34.47% Bought +339.39% shares Q3 2022	share	0.43%	2.58M	$160.73	$216.14	+34.47%	Bought +339.39% shares Q3 2022
Furnishings, Fixtures & Appliances Lifetime Brands, Inc. Portfolio share: 0.43% Portfolio value: 2.53M Avg. open price: $12.37 Current price: $8.82 P/L: -28.70% Sold -89.16% shares Q3 2022	share	0.43%	2.53M	$12.37	$8.82	-28.70%	Sold -89.16% shares Q3 2022
Scientific & Technical Instruments Sensata Technologies Holding plc Portfolio share: 0.40% Portfolio value: 2.37M Avg. open price: $52.22 Current price: $45.22 P/L: -13.40% Sold -53.60% shares Q3 2022	share	0.40%	2.37M	$52.22	$45.22	-13.40%	Sold -53.60% shares Q3 2022
Security & Protection Services Brady Corporation Portfolio share: 0.39% Portfolio value: 2.33M Avg. open price: $52.98 Current price: $47.89 P/L: -9.60% Sold -1.75% shares Q3 2022	share	0.39%	2.33M	$52.98	$47.89	-9.60%	Sold -1.75% shares Q3 2022
Medical Instruments & Supplies Hologic, Inc. Portfolio share: 0.37% Portfolio value: 2.22M Avg. open price: $52.96 Current price: $76.5 P/L: +44.44% Bought +7.61% shares Q3 2022	share	0.37%	2.22M	$52.96	$76.5	+44.44%	Bought +7.61% shares Q3 2022
Semiconductors Vishay Intertechnology, Inc. Portfolio share: 0.36% Portfolio value: 2.17M Avg. open price: $20.74 Current price: $23.04 P/L: +11.07% Sold -12.50% shares Q3 2022	share	0.36%	2.17M	$20.74	$23.04	+11.07%	Sold -12.50% shares Q3 2022
Scientific & Technical Instruments Fortive Corporation Portfolio share: 0.34% Portfolio value: 2.00M Avg. open price: $54.79 Current price: $68.24 P/L: +24.56% Bought +196.85% shares Q3 2022	share	0.34%	2.00M	$54.79	$68.24	+24.56%	Bought +196.85% shares Q3 2022
Leisure Johnson Outdoors Inc. Portfolio share: 0.33% Portfolio value: 1.97M Avg. open price: $92.78 Current price: $58.69 P/L: -36.74% Bought +74.60% shares Q3 2022	share	0.33%	1.97M	$92.78	$58.69	-36.74%	Bought +74.60% shares Q3 2022
Packaged Foods Hormel Foods Corporation Portfolio share: 0.33% Portfolio value: 1.94M Avg. open price: $37 Current price: $47.64 P/L: +28.77% Sold -39.68% shares Q3 2022	share	0.33%	1.94M	$37	$47.64	+28.77%	Sold -39.68% shares Q3 2022
Beverages—Non-Alcoholic Keurig Dr Pepper Inc. Portfolio share: 0.33% Portfolio value: 1.94M Avg. open price: $31.37 Current price: $38.74 P/L: +23.49% Sold -30.95% shares Q3 2022	share	0.33%	1.94M	$31.37	$38.74	+23.49%	Sold -30.95% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 0.28% Portfolio value: 1.68M Avg. open price: $173.07 Current price: $253.22 P/L: +46.31% Bought +259.09% shares Q3 2022	share	0.28%	1.68M	$173.07	$253.22	+46.31%	Bought +259.09% shares Q3 2022
Auto Manufacturers Blue Bird Corporation Portfolio share: 0.28% Portfolio value: 1.66M Avg. open price: $18.87 Current price: $12.4 P/L: -34.29% Sold -1.97% shares Q3 2022	share	0.28%	1.66M	$18.87	$12.4	-34.29%	Sold -1.97% shares Q3 2022
Semiconductors Texas Instruments Incorporated Portfolio share: 0.24% Portfolio value: 1.41M Avg. open price: $123.33 Current price: $177.66 P/L: +44.05% Sold -21.31% shares Q3 2022	share	0.24%	1.41M	$123.33	$177.66	+44.05%	Sold -21.31% shares Q3 2022
Capital Markets The Goldman Sachs Group, Inc. Portfolio share: 0.24% Portfolio value: 1.41M Avg. open price: $284.37 Current price: $380.58 P/L: +33.83% Bought +485.45% shares Q3 2022	share	0.24%	1.41M	$284.37	$380.58	+33.83%	Bought +485.45% shares Q3 2022
Banks—Regional Fifth Third Bancorp Portfolio share: 0.22% Portfolio value: 1.33M Avg. open price: $26.1 Current price: $35.25 P/L: +35.07% Sold -63.01% shares Q3 2022	share	0.22%	1.33M	$26.1	$35.25	+35.07%	Sold -63.01% shares Q3 2022
Consulting Services Equifax Inc. Portfolio share: 0.21% Portfolio value: 1.26M Avg. open price: $240.19 Current price: $201.38 P/L: -16.16% Sold -24.44% shares Q3 2022	share	0.21%	1.26M	$240.19	$201.38	-16.16%	Sold -24.44% shares Q3 2022
Semiconductor Equipment & Materials Kulicke and Soffa Industries, Inc. Portfolio share: 0.16% Portfolio value: 978K Avg. open price: $24.51 Current price: $47.78 P/L: +94.93% Sold -27.01% shares Q3 2022	share	0.16%	978K	$24.51	$47.78	+94.93%	Sold -27.01% shares Q3 2022
Computer Hardware Western Digital Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $60.85 Current price: $35.45 P/L: -41.74% Sold -100.00% shares Q3 2022	share	0.00%	0	$60.85	$35.45	-41.74%	Sold -100.00% shares Q3 2022
Medical Devices Medtronic plc Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $89.63 Current price: $79.62 P/L: -11.17% Sold -100.00% shares Q3 2022	share	0.00%	0	$89.63	$79.62	-11.17%	Sold -100.00% shares Q3 2022
Entertainment Paramount Global Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $20.38 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$20.38	N/A	Sold -100.00% shares Q3 2022
Discount Stores Big Lots, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $39.92 Current price: $18.19 P/L: -54.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$39.92	$18.19	-54.44%	Sold -100.00% shares Q3 2022
Staffing & Employment Services Automatic Data Processing, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $144.98 Current price: $269.9 P/L: +86.16% Sold -100.00% shares Q3 2022	share	0.00%	0	$144.98	$269.9	+86.16%	Sold -100.00% shares Q3 2022

Showing TOP 103 OLSTEIN CAPITAL MANAGEMENT, L.P.'s 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of OLSTEIN CAPITAL MANAGEMENT, L.P.?

The biggest position of the OLSTEIN CAPITAL MANAGEMENT, L.P. is Invesco Ltd. (IVZ) with 1.87% portfolio share worth of 11.17M US dollars.

Top 5 OLSTEIN CAPITAL MANAGEMENT, L.P.'s holdings represent 8.82% of the portfolio:

Invesco Ltd. (IVZ) – 1.87%
Warner Bros. Discovery, Inc. (WBD) – 1.86%
The Scotts Miracle-Gro Company (SMG) – 1.75%
Alphabet Inc. (GOOG) – 1.68%
Cisco Systems, Inc. (CSCO) – 1.67%

Who is the portfolio manager of OLSTEIN CAPITAL MANAGEMENT, L.P.?

The portfolio manager of the OLSTEIN CAPITAL MANAGEMENT, L.P. is .

What is the total asset value of the OLSTEIN CAPITAL MANAGEMENT, L.P. portfolio?

OLSTEIN CAPITAL MANAGEMENT, L.P. total asset value (portfolio value) is 590.12M US dollars.

Who is ?

is the portfolio manager of the OLSTEIN CAPITAL MANAGEMENT, L.P..

What is (OLSTEIN CAPITAL MANAGEMENT, L.P.) fund performance?

OLSTEIN CAPITAL MANAGEMENT, L.P.'s quarterly performance is -32.15%, annualy -58.27%. In the past 3 years, the value of 's portfolio has decreased by -33%. In the past 5 years, the value of the portfolio has decreased by -15%.

What is the OLSTEIN CAPITAL MANAGEMENT, L.P. CIK?

OLSTEIN CAPITAL MANAGEMENT, L.P.'s Central Index Key is 0000947996 .

OLSTEIN CAPITAL MANAGEMENT, L.P. Holdings

OLSTEIN CAPITAL MANAGEMENT, L.P. portfolio value:

OLSTEIN CAPITAL MANAGEMENT, L.P. quarter portfolio value change:

OLSTEIN CAPITAL MANAGEMENT, L.P. 1 year portfolio value change:

OLSTEIN CAPITAL MANAGEMENT, L.P. 3 years portfolio value change:

OLSTEIN CAPITAL MANAGEMENT, L.P. 5 years portfolio value change: