13F filing recap · Q4 2024
What did Olstein Capital Management buy in Q4 2024?
Reported stock-position changes between this filing and the previous one. US-listed stocks across every Olstein account, including accounts that belong to no fund below.
Stock value
$568.46M
Positions
98
Estimated turnover
21.4%
Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.
Quarter in review
Olstein Capital Management opened new positions in Aptiv, Nike, On Semiconductor, Sysco, and Tennant, while exiting American Express, Carrier Global, Winnebago Industries, and Axalta Coating Systems. The firm substantially increased its stakes in Target, General Dynamics, Avantor, Reynolds Consumer Products, Nasdaq, Equifax, and Blue Bird. It trimmed Walt Disney, Kulicke and Soffa Industries, Delta Air Lines, Wesco International, Deere, Wells Fargo, CVS Health, Alphabet, and Cummins, among others.