Olstein Capital Management, L.P. 13F annual report
Olstein Capital Management, L.P. is an investment fund managing more than $562 million ran by James Kimmel. There are currently 99 companies in Mr. Kimmel’s portfolio. The largest investments include Abm Inds Inc and Sensata Technologies Hldng P, together worth $27.5 million.
$562 million Assets Under Management (AUM)
As of 3rd July 2024, Olstein Capital Management, L.P.’s top holding is 289,953 shares of Abm Inds Inc currently worth over $14.7 million and making up 2.6% of the portfolio value.
In addition, the fund holds 342,000 shares of Sensata Technologies Hldng P worth $12.8 million.
The third-largest holding is Disney Walt Co worth $11.8 million and the next is Citizens Finl Group Inc worth $10.8 million, with 300,000 shares owned.
Currently, Olstein Capital Management, L.P.'s portfolio is worth at least $562 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Olstein Capital Management, L.P.
The Olstein Capital Management, L.P. office and employees reside in Purchase, New York. According to the last 13-F report filed with the SEC, James Kimmel serves as the Senior Vice President at Olstein Capital Management, L.P..
Recent trades
In the most recent 13F filing, Olstein Capital Management, L.P. revealed that it had opened a new position in
Henry Schein and bought 86,000 shares worth $5.51 million.
This means they effectively own approximately 0.1% of the company.
Henry Schein makes up
7.0%
of the fund's Health Care sector allocation and has decreased its share price by 19.5% in the past year.
The investment fund also strengthened its position in United Parcel Service by buying
10,000 additional shares.
This makes their stake in United Parcel Service total 68,000 shares worth $9.31 million.
United Parcel Service dropped 25.9% in the past year.
On the other hand, there are companies that Olstein Capital Management, L.P. is getting rid of from its portfolio.
Olstein Capital Management, L.P. closed its position in Cracker Barrel Old Ctry Stor on 10th July 2024.
It sold the previously owned 85,000 shares for $6.18 million.
James Kimmel also disclosed a decreased stake in Sensata Technologies Hldng P by approximately 0.1%.
This leaves the value of the investment at $12.8 million and 342,000 shares.
One of the smallest hedge funds
The two most similar investment funds to Olstein Capital Management, L.P. are Canandaigua National Corp and Psagot Value. They manage $563 million and $563 million respectively.
James Kimmel investment strategy
Olstein Capital Management, L.P.’s portfolio is diversified across 12 sectors.
Currently, their heaviest sector is Industrials — making up 18.0% of
the total portfolio value.
The fund focuses on investments in the United States as
64.6% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
46% of the total holdings value.
On the other hand, small-cap stocks make up only 1.0% of the portfolio.
The average market cap of the portfolio companies is close to $150 billion.
The complete list of Olstein Capital Management, L.P. trades based on 13F SEC filings
These positions were updated on July 10th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Abm Inds Inc |
No change
289,953
|
$14,663,000 | 2.61% |
| Sensata Technologies Hldng P |
9.28%
342,000
|
$12,787,000 | 2.27% |
| Disney Walt Co |
No change
119,000
|
$11,816,000 | 2.10% |
| Citizens Finl Group Inc |
7.98%
300,000
|
$10,809,000 | 1.92% |
| Kulicke & Soffa Inds Inc |
No change
201,000
|
$9,887,000 | 1.76% |
| Mohawk Inds Inc |
No change
82,000
|
$9,314,000 | 1.66% |
| United Parcel Service, Inc. |
17.24%
68,000
|
$9,306,000 | 1.66% |
| Quest Diagnostics, Inc. |
No change
67,000
|
$9,171,000 | 1.63% |
| CVS Health Corp |
20.16%
155,000
|
$9,154,000 | 1.63% |
| Baxter International Inc. |
22.97%
273,000
|
$9,132,000 | 1.62% |
| Jones Lang Lasalle Inc. |
7.63%
44,000
|
$9,032,000 | 1.61% |
| Johnson & Johnson |
1.67%
61,000
|
$8,916,000 | 1.59% |
| SS&C Technologies Holdings Inc |
9.31%
141,000
|
$8,836,000 | 1.57% |
| Dine Brands Global Inc |
6.90%
241,600
|
$8,746,000 | 1.56% |
| Corteva Inc |
1.27%
159,000
|
$8,576,000 | 1.53% |
| Us Bancorp Del |
No change
215,660
|
$8,562,000 | 1.52% |
| Unitedhealth Group Inc |
13.79%
16,500
|
$8,403,000 | 1.49% |
| LKQ Corp |
36.84%
202,000
|
$8,401,000 | 1.49% |
| Zimmer Biomet Holdings Inc |
19.08%
77,400
|
$8,400,000 | 1.49% |
| International Flavors&fragrance |
18.52%
88,000
|
$8,378,000 | 1.49% |
| Cisco Sys Inc |
No change
176,000
|
$8,362,000 | 1.49% |
| Fedex Corp |
1.85%
27,500
|
$8,246,000 | 1.47% |
| Corning, Inc. |
17.51%
212,000
|
$8,236,000 | 1.46% |
| Middleby Corp. |
75.00%
66,500
|
$8,154,000 | 1.45% |
| Fifth Third Bancorp |
10.74%
216,000
|
$7,882,000 | 1.40% |
| Omnicom Group, Inc. |
2.79%
87,488
|
$7,848,000 | 1.40% |
| Schlumberger Ltd. |
11.41%
166,000
|
$7,832,000 | 1.39% |
| Vontier Corporation |
39.25%
204,000
|
$7,793,000 | 1.39% |
| Invesco Ltd |
No change
514,946
|
$7,704,000 | 1.37% |
| CBRE Group Inc |
7.50%
86,000
|
$7,663,000 | 1.36% |
| Deere & Co. |
No change
20,500
|
$7,659,000 | 1.36% |
| Reynolds Consumer Prods Inc |
9.03%
272,000
|
$7,611,000 | 1.35% |
| Wesco International, Inc. |
26.15%
48,000
|
$7,609,000 | 1.35% |
| Fidelity Natl Information Sv |
No change
99,000
|
$7,461,000 | 1.33% |
| Wells Fargo Co New |
6.92%
121,000
|
$7,186,000 | 1.28% |
| RTX Corp |
22.22%
70,000
|
$7,027,000 | 1.25% |
| Becton Dickinson & Co. |
11.11%
30,000
|
$7,011,000 | 1.25% |
| L3Harris Technologies Inc |
22.50%
31,000
|
$6,962,000 | 1.24% |
| Willis Towers Watson Plc Ltd |
No change
26,500
|
$6,947,000 | 1.24% |
| Cummins Inc. |
6.38%
25,000
|
$6,923,000 | 1.23% |
| Korn Ferry |
15.70%
102,000
|
$6,848,000 | 1.22% |
| Hologic, Inc. |
No change
92,000
|
$6,831,000 | 1.22% |
| Target Corp |
12.20%
46,000
|
$6,810,000 | 1.21% |
| Stanley Black & Decker Inc |
18.06%
85,000
|
$6,791,000 | 1.21% |
| Kimberly-Clark Corp. |
No change
48,000
|
$6,634,000 | 1.18% |
| General Mtrs Co |
21.93%
141,000
|
$6,551,000 | 1.17% |
| Dennys Corp |
9.88%
896,400
|
$6,364,000 | 1.13% |
| Travelers Companies Inc. |
No change
31,000
|
$6,304,000 | 1.12% |
| Delta Air Lines, Inc. |
21.43%
132,000
|
$6,262,000 | 1.11% |
| Cracker Barrel Old Ctry Stor |
Closed
85,000
|
$6,182,000 | |
| Avantor, Inc. |
1.02%
291,184
|
$6,173,000 | 1.10% |
| Aptiv PLC |
95.24%
82,000
|
$5,774,000 | 1.03% |
| Medtronic Plc |
28.43%
73,000
|
$5,746,000 | 1.02% |
| Southwest Airls Co |
28.52%
193,000
|
$5,522,000 | 0.98% |
| Henry Schein Inc. |
Opened
86,000
|
$5,513,000 | 0.98% |
| Alphabet Inc |
21.05%
30,000
|
$5,503,000 | 0.98% |
| Berkshire Hathaway Inc. |
No change
13,500
|
$5,492,000 | 0.98% |
| EBay Inc. |
8.75%
102,000
|
$5,479,000 | 0.97% |
| Goldman Sachs Group, Inc. |
25.00%
12,000
|
$5,428,000 | 0.97% |
| Dover Corp. |
9.68%
28,000
|
$5,053,000 | 0.90% |
| Eastman Chem Co |
11.11%
48,000
|
$4,703,000 | 0.84% |
| Texas Instrs Inc |
18.87%
21,500
|
$4,182,000 | 0.74% |
| Fortive Corp |
2.04%
50,059
|
$3,709,000 | 0.66% |
| Comcast Corp New |
No change
90,000
|
$3,524,000 | 0.63% |
| Axalta Coating Sys Ltd |
25.96%
103,000
|
$3,520,000 | 0.63% |
| American Express Co. |
18.92%
15,000
|
$3,473,000 | 0.62% |
| Prestige Consmr Healthcare |
25.64%
49,000
|
$3,374,000 | 0.60% |
| The Shyft Group, Inc. |
0.79%
282,741
|
$3,353,000 | 0.60% |
| Integra Lifesciences Hldgs |
13.00%
113,000
|
$3,293,000 | 0.59% |
| General Dynamics Corp. |
No change
11,000
|
$3,192,000 | 0.57% |
| Gates Industrial Corpratin P |
1.47%
201,000
|
$3,178,000 | 0.57% |
| Microsoft Corporation |
No change
7,000
|
$3,129,000 | 0.56% |
| Winnebago Inds Inc |
No change
57,000
|
$3,089,000 | 0.55% |
| Apple Inc |
No change
14,500
|
$3,054,000 | 0.54% |
| Meta Platforms Inc |
7.69%
6,000
|
$3,025,000 | 0.54% |
| Hormel Foods Corp. |
Closed
84,000
|
$2,931,000 | |
| Carrier Global Corporation |
36.99%
46,000
|
$2,902,000 | 0.52% |
| S&P Global Inc |
No change
6,500
|
$2,899,000 | 0.52% |
| Visa Inc |
No change
10,500
|
$2,756,000 | 0.49% |
| Moodys Corp |
No change
6,500
|
$2,736,000 | 0.49% |
| Warner Bros.Discovery Inc |
64.36%
365,000
|
$2,716,000 | 0.48% |
| Central Garden & Pet Co. |
4.82%
79,000
|
$2,609,000 | 0.46% |
| Blue Bird Corp |
48.91%
47,000
|
$2,531,000 | 0.45% |
| Equifax, Inc. |
No change
10,000
|
$2,425,000 | 0.43% |
| Cushman Wakefield Plc |
No change
233,000
|
$2,423,000 | 0.43% |
| Vishay Intertechnology, Inc. |
No change
104,000
|
$2,319,000 | 0.41% |
| Johnson Outdoors Inc |
29.41%
66,000
|
$2,309,000 | 0.41% |
| Mastercard Incorporated |
No change
5,093
|
$2,247,000 | 0.40% |
| First Hawaiian INC |
2.04%
100,000
|
$2,076,000 | 0.37% |
| Home Bancshares Inc |
1.15%
86,000
|
$2,061,000 | 0.37% |
| Brady Corp. |
18.92%
30,000
|
$1,981,000 | 0.35% |
| Fiserv, Inc. |
Opened
13,000
|
$1,938,000 | 0.34% |
| Universal Hlth Svcs Inc |
16.67%
10,000
|
$1,849,000 | 0.33% |
| Miller Inds Inc Tenn |
15.38%
33,000
|
$1,816,000 | 0.32% |
| Prosperity Bancshares Inc. |
No change
28,000
|
$1,712,000 | 0.30% |
| Douglas Dynamic Inc |
63.64%
72,000
|
$1,685,000 | 0.30% |
| First Advantage |
28.07%
73,000
|
$1,173,000 | 0.21% |
| Timken Co. |
14.71%
14,500
|
$1,162,000 | 0.21% |
| Graham Corp. |
21.35%
37,752
|
$1,063,000 | 0.19% |
| Wabash Natl Corp |
13.16%
43,000
|
$939,000 | 0.17% |
| AGCO Corp. |
Opened
6,000
|
$587,000 | 0.10% |
| No transactions found | |||
| Showing first 500 out of 101 holdings | |||
Hedge funds similar to Olstein Capital Management, L.P.
- Oracle Investment Management
- Livingston Asset Management Co (operating As Southport Capital Management)
- Athanor Capital, L.P.
- Alcentra Ltd (bny Mellon)
- Value Holdings Management Co
- Psagot Value
- Canandaigua National Corp
- Hartwell J M Limited Partnership
- Ah Equity Partners Iii, L.L.C
- Thrc Management
- Kopernik Global All-cap Fund, L.P.
- Flippin Bruce & Porter Inc
- Covenant Multifamily Offices
- Arbiter Partners Qp, L.P.