Olstein Capital Management, L.P.
Datum: 30-09-2025
Hodnota portfolia: 529.6 mil
Zisk za posledních 5 let: 52.64%
Detail portfolia
| Společnost | Počet akcií | Váha pozice v portfoliu | Poslední změna pozice | Podíl ve společnost | Průměrná nákupní cena | Prvně koupeno |
|---|---|---|---|---|---|---|
| DISNEY WALT CO | 119.00 tis | 2.10% | -11.76% | 0.01% | 107.42 | 30-06-2018 |
| ABM INDS INC | 189.00 tis | 1.70% | -34.95% | 0.30% | 43.88 | 31-03-2022 |
| SENSATA TECHNOLOGIES HLDNG P | 446.00 tis | 1.99% | -6.91% | 0.30% | 42.11 | 31-03-2018 |
| LKQ CORP | 202.00 tis | 1.49% | 15.87% | 0.08% | 44.19 | 31-03-2021 |
| VONTIER CORPORATION | 204.00 tis | 1.39% | 27.53% | 0.13% | 37.62 | 31-12-2023 |
| BAXTER INTL INC | 269.00 tis | 1.53% | -22.09% | 0.05% | 47.02 | 30-06-2017 |
| SCHLUMBERGER LTD | 166.00 tis | 1.39% | 4.28% | 0.01% | 41.28 | 30-06-2019 |
| CITIZENS FINL GROUP INC | 185.30 tis | 1.40% | -6.41% | 0.04% | 29.72 | 31-03-2015 |
| KULICKE & SOFFA INDS INC | 186.00 tis | 1.21% | -17.33% | 0.35% | 35.39 | 31-12-2017 |
| AVANTOR INC | 235.00 tis | 1.03% | -5.80% | 0.03% | 20.87 | 31-03-2023 |
| JOHNSON & JOHNSON | 61.00 tis | 1.59% | 2.16% | 0.00% | 153.68 | 30-06-2020 |
| BECTON DICKINSON & CO | 30.00 tis | 1.25% | 14.12% | 0.01% | 193.95 | 30-06-2013 |
| UNITED PARCEL SERVICE INC | 59.00 tis | 1.12% | -26.49% | 0.01% | 135.98 | 30-06-2015 |
| CVS HEALTH CORP | 123.00 tis | 0.97% | -44.98% | 0.01% | 67.88 | 31-03-2014 |
| TARGET CORP | 46.00 tis | 1.21% | 1.92% | 0.01% | 126.96 | 30-06-2023 |
| CORTEVA INC | 88.00 tis | 1.12% | -14.45% | 0.01% | 40.83 | 30-09-2019 |
| GENERAL DYNAMICS | 11.00 tis | 0.57% | 11.72% | 0.00% | 291.55 | 31-03-2024 |
| OMNICOM GROUP INC | 87.49 tis | 1.40% | -2.00% | 0.04% | 69.35 | 30-09-2017 |
| MIDDLEBY CORP | 38.50 tis | 1.08% | -36.33% | 0.07% | 141.46 | 31-03-2024 |
| DINE BRANDS GLOBAL INC | 256.00 tis | 1.17% | -23.44% | 1.72% | 54.41 | 31-03-2017 |
| ZIMMER BIOMET HOLDINGS INC | 78.00 tis | 1.33% | -19.99% | 0.04% | 111.59 | 30-06-2013 |
| MOHAWK INDS INC | 55.50 tis | 1.35% | -2.62% | 0.09% | 112.77 | 30-09-2018 |
| QUEST DIAGNOSTICS INC | 40.00 tis | 1.35% | -5.99% | 0.04% | 132.51 | 31-12-2020 |
| FIDELITY NATL INFORMATION SV | 78.00 tis | 1.11% | -10.85% | 0.01% | 82.61 | 31-03-2022 |
| JONES LANG LASALLE INC | 22.35 tis | 1.02% | -13.56% | 0.05% | 179.86 | 31-03-2021 |
| WESCO INTL INC | 21.20 tis | 0.85% | -46.87% | 0.04% | 130.02 | 30-06-2014 |
| SS&C TECHNOLOGIES HLDGS INC | 55.00 tis | 0.92% | -8.64% | 0.02% | 62.25 | 30-09-2020 |
| MEDTRONIC PLC | 73.00 tis | 1.02% | -29.71% | 0.01% | 86.42 | 31-03-2015 |
| INTERNATIONAL FLAVORS&FRAGRANCE | 81.00 tis | 1.45% | -2.96% | 0.03% | 88.44 | 31-12-2022 |
| NASDAQ INC | 59.00 tis | 0.73% | 100.00% | 0.01% | 73.01 | 30-09-2024 |
| US BANCORP DEL | 168.00 tis | 1.31% | -5.08% | 0.01% | 39.51 | 30-06-2013 |
| DELTA AIR LINES INC DEL | 132.00 tis | 1.11% | -15.33% | 0.02% | 39.32 | 30-06-2013 |
| REYNOLDS CONSUMER PRODS INC | 165.38 tis | 0.88% | -35.36% | 0.08% | 29.05 | 30-06-2021 |
| CBRE GROUP INC | 45.00 tis | 1.08% | -20.50% | 0.01% | 70.96 | 31-12-2020 |
| UNITEDHEALTH GROUP INC | 16.50 tis | 1.08% | -26.43% | 0.00% | 387.33 | 31-03-2014 |
| CISCO SYS INC | 86.00 tis | 1.11% | -12.84% | 0.00% | 39.32 | 30-06-2013 |
| INVESCO LTD | 380.02 tis | 1.06% | -26.57% | 0.08% | 17.16 | 31-03-2014 |
| FEDEX CORP | 32.00 tis | 1.36% | -1.98% | 0.01% | 234.46 | 31-03-2016 |
| CORNING INC | 45.50 tis | 0.70% | -27.80% | 0.01% | 29.57 | 31-12-2013 |
| TRAVELERS COMPANIES INC | 31.00 tis | 1.12% | -3.91% | 0.01% | 132.55 | 30-09-2014 |
| DEERE & CO | 7.00 tis | 0.60% | -9.41% | 0.00% | 406.82 | 31-03-2023 |
| HOLOGIC INC | 90.00 tis | 1.14% | -3.12% | 0.04% | 69.79 | 30-06-2021 |
| SOUTHWEST AIRLS CO | 147.07 tis | 0.89% | -24.64% | 0.03% | 33.20 | 30-06-2021 |
| FISERV INC | 13.00 tis | 0.34% | 100.00% | 0.00% | 149.08 | 30-06-2024 |
| L3HARRIS TECHNOLOGIES INC | 12.60 tis | 0.73% | -38.20% | 0.01% | 202.74 | 31-03-2021 |
| FIFTH THIRD BANCORP | 141.00 tis | 1.02% | -0.88% | 0.02% | 25.50 | 31-03-2014 |
| CUMMINS INC | 7.95 tis | 0.63% | -23.50% | 0.01% | 234.83 | 30-09-2018 |
| NIKE INC | 64.00 tis | 0.85% | 100.00% | 0.00% | 75.67 | 31-12-2024 |
| HENRY SCHEIN INC | 86.00 tis | 0.98% | 100.00% | 0.07% | 65.11 | 30-06-2024 |
| WILLIS TOWERS WATSON PLC LTD | 16.50 tis | 0.95% | -12.92% | 0.02% | 195.80 | 30-09-2017 |
| WELLS FARGO CO NEW | 89.00 tis | 1.10% | -7.74% | 0.00% | 39.65 | 31-12-2017 |
| STANLEY BLACK & DECKER INC | 86.00 tis | 1.09% | -8.12% | 0.06% | 103.25 | 31-03-2021 |
| RTX CORP | 18.50 tis | 0.58% | -17.88% | 0.00% | 71.43 | 30-06-2020 |
| GENERAL MTRS CO | 85.00 tis | 0.98% | -14.47% | 0.01% | 40.22 | 30-06-2013 |
| KIMBERLY CLARK CORP | 35.00 tis | 0.85% | -31.26% | 0.01% | 132.50 | 31-03-2021 |
| KORN FERRY | 71.00 tis | 0.84% | -12.49% | 0.14% | 51.00 | 31-03-2023 |
| RALLIANT CORP | 27.17 tis | 0.25% | 100.00% | 0.02% | 48.49 | 30-06-2025 |
| SYSCO CORP | 58.00 tis | 0.78% | 100.00% | 0.01% | 76.46 | 31-12-2024 |
| ON SEMICONDUCTOR CORP | 76.00 tis | 0.84% | 100.00% | 0.02% | 63.05 | 31-12-2024 |
| EASTMAN CHEM CO | 48.00 tis | 0.84% | -5.50% | 0.04% | 87.38 | 31-12-2017 |
| COMCAST CORP NEW | 90.00 tis | 0.63% | -1.79% | 0.00% | 36.57 | 30-09-2013 |
| DENNYS CORP | 973.00 tis | 0.66% | -32.60% | 1.86% | 10.22 | 31-03-2018 |
| FORTIVE CORP | 50.06 tis | 0.66% | -4.42% | 0.01% | 60.32 | 31-03-2022 |
| ALPHABET INC | 14.50 tis | 0.67% | -27.09% | 0.00% | 112.09 | 31-03-2017 |
| BERKSHIRE HATHAWAY INC DEL | 7.60 tis | 0.69% | -19.32% | 0.00% | 266.13 | 31-03-2020 |
| TEXAS INSTRS INC | 21.50 tis | 0.71% | -1.59% | 0.00% | 122.02 | 30-06-2017 |
| ADOBE INC | 10.00 tis | 0.73% | 100.00% | 0.00% | 386.88 | 30-06-2025 |
| DOVER CORP | 26.52 tis | 0.86% | -10.38% | 0.02% | 151.59 | 31-03-2023 |
| CHUBB LIMITED | 9.00 tis | 0.50% | 100.00% | 0.00% | 301.99 | 31-03-2025 |
| APPLE INC | 11.50 tis | 0.51% | -1.70% | 0.00% | 72.78 | 30-06-2013 |
| EBAY INC | 22.00 tis | 0.38% | -28.76% | 0.00% | 43.59 | 30-06-2013 |
| GOLDMAN SACHS GROUP INC | 3.50 tis | 0.53% | -43.34% | 0.00% | 244.99 | 30-06-2018 |
| HONEYWELL INTL INC | 14.00 tis | 0.49% | 100.00% | 0.00% | 206.71 | 30-09-2024 |
| MICROSOFT CORP | 7.00 tis | 0.56% | 15.54% | 0.00% | 211.55 | 30-06-2013 |
| EQUIFAX INC | 8.00 tis | 0.40% | -7.26% | 0.01% | 184.38 | 31-12-2018 |
| PEPSICO INC | 21.00 tis | 0.58% | 100.00% | 0.00% | 149.94 | 31-03-2025 |
| THERMO FISHER SCIENTIFIC INC | 8.00 tis | 0.61% | 100.00% | 0.00% | 405.46 | 30-06-2025 |
| CONSTELLATION BRANDS INC | 28.50 tis | 0.72% | 100.00% | 0.02% | 134.67 | 30-09-2025 |
| S&P GLOBAL INC | 5.40 tis | 0.47% | -0.36% | 0.00% | 291.13 | 31-12-2018 |
| META PLATFORMS INC | 4.00 tis | 0.42% | -10.43% | 0.00% | 184.11 | 31-03-2020 |
| AXALTA COATING SYS LTD | 103.00 tis | 0.63% | -19.99% | 0.05% | 28.01 | 31-03-2017 |
| PRESTIGE CONSMR HEALTHCARE | 12.00 tis | 0.18% | -24.37% | 0.02% | 45.81 | 31-03-2017 |
| SHYFT GROUP INC | 225.80 tis | 0.34% | -28.58% | 0.65% | 17.58 | 30-06-2020 |
| INTEGRA LIFESCIENCES HLDGS | 135.00 tis | 0.31% | -21.75% | 0.18% | 29.78 | 30-06-2019 |
| VISA INC | 6.00 tis | 0.39% | -3.16% | 0.00% | 155.68 | 30-06-2015 |
| GATES INDUSTRIAL CORPRATIN P | 114.00 tis | 0.39% | -24.80% | 0.04% | 15.62 | 31-03-2021 |
| AMAZON COM INC | 12.50 tis | 0.52% | 100.00% | 0.00% | 219.57 | 30-09-2025 |
| UBER TECHNOLOGIES INC | 28.00 tis | 0.52% | 100.00% | 0.00% | 97.97 | 30-09-2025 |
| CARRIER GLOBAL CORPORATION | 13.00 tis | 0.18% | -65.52% | 0.00% | 31.02 | 30-06-2020 |
| WARNER BROS DISCOVERY INC | 365.00 tis | 0.48% | -66.97% | 0.01% | 12.31 | 30-06-2022 |
| CENTRAL GARDEN & PET CO | 51.50 tis | 0.29% | -10.99% | 0.08% | 29.53 | 30-09-2017 |
| BLUE BIRD CORP | 24.80 tis | 0.27% | -34.70% | 0.08% | 25.19 | 30-06-2017 |
| AEBI SCHMIDT | 185.03 tis | 0.44% | 100.00% | 0.24% | 12.47 | 30-09-2025 |
| CUSHMAN WAKEFIELD PLC | 140.00 tis | 0.26% | -22.65% | 0.06% | 14.27 | 31-03-2022 |
| VISHAY INTERTECHNOLOGY INC | 100.00 tis | 0.29% | -13.38% | 0.07% | 19.82 | 30-09-2019 |
| FIRST HAWAIIAN INC | 46.00 tis | 0.22% | -5.95% | 0.04% | 18.75 | 30-06-2020 |
| HOME BANCSHARES INC | 41.50 tis | 0.22% | -2.28% | 0.02% | 21.17 | 30-06-2018 |
| BRADY CORP | 13.00 tis | 0.17% | -15.07% | 0.03% | 51.15 | 31-12-2020 |
| MILLER INDS INC TENN | 21.50 tis | 0.16% | -8.45% | 0.19% | 27.24 | 30-06-2013 |
| DOUGLAS DYNAMIC INC | 32.50 tis | 0.19% | -21.10% | 0.14% | 23.52 | 31-03-2024 |
| PROSPERITY BANCSHARES INC | 13.00 tis | 0.16% | -4.80% | 0.01% | 62.94 | 31-03-2017 |
| AGCO CORP | 6.00 tis | 0.10% | 100.00% | 0.01% | 95.58 | 30-06-2024 |
| FIRST ADVANTAGE | 63.00 tis | 0.16% | -21.25% | 0.04% | 15.65 | 30-09-2023 |
| TIMKEN CO | 12.00 tis | 0.17% | -7.20% | 0.02% | 75.99 | 30-06-2021 |
| GRAHAM CORP | 20.84 tis | 0.11% | -44.54% | 0.19% | 12.59 | 30-06-2021 |
| TENNANT CO | 9.50 tis | 0.14% | 100.00% | 0.05% | 81.53 | 31-12-2024 |
| PROGYNY INC | 21.00 tis | 0.09% | 100.00% | 0.02% | 22.34 | 31-03-2025 |
