Filling information for Olstein Capital Management, L.P. as Treemap, investor disclosed 99 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| G96629103 | G96629103 | WILLIS TOWERS WATSON PLC LTD | SHS | 5652 | 24000 | |
| 501889208 | 501889208 | LKQ CORP | COM | 6118 | 105000 | |
| 949746101 | 949746101 | WELLS FARGO CO NEW | COM | 8621 | 202000 | |
| 219350105 | 219350105 | CORNING INC | COM | 7499 | 214000 | |
| 254687106 | 254687106 | DISNEY WALT CO | COM | 11517 | 129000 | |
| 34959J108 | 34959J108 | FORTIVE CORP | COM | 3668 | 49059 | |
| 244199105 | 244199105 | DEERE & CO | COM | 7091 | 17500 | |
| 02079K107 | 02079K107 | ALPHABET INC | CAP STK CL C | 7258 | 60000 | |
| 12504L109 | 12504L109 | CBRE GROUP INC | CL A | 8152 | 101000 | |
| 500643200 | 500643200 | KORN FERRY | COM NEW | 7629 | 154000 | |
| 913903100 | 913903100 | UNIVERSAL HLTH SVCS INC | CL B | 3313 | 21000 | |
| 277432100 | 277432100 | EASTMAN CHEM CO | COM | 3140 | 37500 | |
| 14448C104 | 14448C104 | CARRIER GLOBAL CORPORATION | COM | 8948 | 180000 | |
| 825698103 | 825698103 | SHYFT GROUP INC | COM | 2647 | 120000 | |
| 436893200 | 436893200 | HOME BANCSHARES INC | COM | 2075 | 91000 | |
| 887389104 | 887389104 | TIMKEN CO | COM | 1419 | 15500 | |
| 095306106 | 095306106 | BLUE BIRD CORP | COM | 3282 | 146000 | |
| 911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 8425 | 47000 | |
| 025816109 | 025816109 | AMERICAN EXPRESS CO | COM | 6794 | 39000 | |
| 743606105 | 743606105 | PROSPERITY BANCSHARES INC | COM | 5309 | 94000 | |
| 37045V100 | 37045V100 | GENERAL MTRS CO | COM | 9332 | 242000 | |
| 071813109 | 071813109 | BAXTER INTL INC | COM | 8155 | 179000 | |
| G0750C108 | G0750C108 | AXALTA COATING SYS LTD | COM | 6300 | 192000 | |
| 571748102 | 571748102 | MARSH & MCLENNAN COS INC | COM | 3197 | 17000 | |
| 126650100 | 126650100 | CVS HEALTH CORP | COM | 9540 | 138000 | |
| 22410J106 | 22410J106 | CRACKER BARREL OLD CTRY STOR | COM | 5861 | 62901 | |
| 32051X108 | 32051X108 | FIRST HAWAIIAN INC | COM | 1963 | 109000 | |
| 153527205 | 153527205 | CENTRAL GARDEN & PET CO | CL A NON-VTG | 3099 | 85000 | |
| 458140100 | 458140100 | INTEL CORP | COM | 5518 | 165000 | |
| 594918104 | 594918104 | MICROSOFT CORP | COM | 4427 | 13000 | |
| 974637100 | 974637100 | WINNEBAGO INDS INC | COM | 6444 | 96622 | |
| 928298108 | 928298108 | VISHAY INTERTECHNOLOGY INC | COM | 2176 | 74000 | |
| 457985208 | 457985208 | INTEGRA LIFESCIENCES HLDGS | COM NEW | 2838 | 69000 | |
| 247361702 | 247361702 | DELTA AIR LINES INC DEL | COM NEW | 9033 | 190000 | |
| 084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3751 | 11000 | |
| 440452100 | 440452100 | HORMEL FOODS CORP | COM | 3378 | 84000 | |
| 436440101 | 436440101 | HOLOGIC INC | COM | 4291 | 53000 | |
| 31620M106 | 31620M106 | FIDELITY NATL INFORMATION SV | COM | 4622 | 84500 | |
| 91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 6969 | 14500 | |
| 854502101 | 854502101 | STANLEY BLACK & DECKER INC | COM | 3092 | 33000 | |
| 278642103 | 278642103 | EBAY INC | COM | 8849 | 198000 | |
| 24869P104 | 24869P104 | DENNYS CORP | COM | 9006 | 731000 | |
| 231021106 | 231021106 | CUMMINS INC | COM | 9561 | 39000 | |
| 580135101 | 580135101 | MCDONALDS CORP | COM | 2984 | 10000 | |
| 384556106 | 384556106 | GRAHAM CORP | COM | 1725 | 129860 | |
| 000957100 | 000957100 | ABM INDS INC | COM | 11345 | 266000 | |
| 260003108 | 260003108 | DOVER CORP | COM | 4430 | 30000 | |
| 844741108 | 844741108 | SOUTHWEST AIRLS CO | COM | 4671 | 129000 | |
| 494368103 | 494368103 | KIMBERLY CLARK CORP | COM | 4998 | 36200 | |
| 38141G104 | 38141G104 | GOLDMAN SACHS GROUP INC | COM | 7580 | 23500 | |
| 98956P102 | 98956P102 | ZIMMER BIOMET HOLDINGS INC | COM | 6843 | 47000 | |
| 600551204 | 600551204 | MILLER INDS INC TENN | COM NEW | 2235 | 63000 | |
| 87612E106 | 87612E106 | TARGET CORP | COM | 5408 | 41000 | |
| 05352A100 | 05352A100 | AVANTOR INC | COM | 6285 | 306000 | |
| G39108108 | G39108108 | GATES INDUSTRIAL CORPRATIN P | ORD SHS | 2966 | 220000 | |
| 104674106 | 104674106 | BRADY CORP | CL A | 2245 | 47200 | |
| 316773100 | 316773100 | FIFTH THIRD BANCORP | COM | 7784 | 297000 | |
| 78409V104 | 78409V104 | S&P GLOBAL INC | COM | 3408 | 8500 | |
| 20030N101 | 20030N101 | COMCAST CORP NEW | CL A | 8227 | 198000 | |
| 681919106 | 681919106 | OMNICOM GROUP INC | COM | 5899 | 62000 | |
| 30303M102 | 30303M102 | META PLATFORMS INC | CL A | 4735 | 16500 | |
| 50050N103 | 50050N103 | KONTOOR BRANDS INC | COM | 1937 | 46000 | |
| 368736104 | 368736104 | GENERAC HLDGS INC | COM | 11558 | 77500 | |
| 615369105 | 615369105 | MOODYS CORP | COM | 3129 | 9000 | |
| 22052L104 | 22052L104 | CORTEVA INC | COM | 8595 | 150000 | |
| 76171L106 | 76171L106 | REYNOLDS CONSUMER PRODS INC | COM | 8899 | 315000 | |
| 478160104 | 478160104 | JOHNSON & JOHNSON | COM | 9931 | 60000 | |
| 31428X106 | 31428X106 | FEDEX CORP | COM | 5578 | 22500 | |
| 294429105 | 294429105 | EQUIFAX INC | COM | 4471 | 19000 | |
| 254423106 | 254423106 | DINE BRANDS GLOBAL INC | COM | 8066 | 139000 | |
| 174610105 | 174610105 | CITIZENS FINL GROUP INC | COM | 8789 | 337000 | |
| 96145D105 | 96145D105 | WESTROCK CO | COM | 7936 | 273000 | |
| 806857108 | 806857108 | SCHLUMBERGER LTD | COM | 7957 | 162000 | |
| 075887109 | 075887109 | BECTON DICKINSON & CO | COM | 7920 | 30000 | |
| 479167108 | 479167108 | JOHNSON OUTDOORS INC | CL A | 2642 | 43000 | |
| 934423104 | 934423104 | WARNER BROS DISCOVERY INC | COM SER A | 13283 | 1059250 | |
| 48020Q107 | 48020Q107 | JONES LANG LASALLE INC | COM | 6643 | 42640 | |
| G2717B108 | G2717B108 | CUSHMAN WAKEFIELD PLC | SHS | 1587 | 194000 | |
| 89417E109 | 89417E109 | TRAVELERS COMPANIES INC | COM | 5210 | 30000 | |
| 902973304 | 902973304 | US BANCORP DEL | COM NEW | 7930 | 240000 | |
| 78467J100 | 78467J100 | SS&C TECHNOLOGIES HLDGS INC | COM | 9575 | 158000 | |
| G491BT108 | G491BT108 | INVESCO LTD | SHS | 10658 | 634000 | |
| G8060N102 | G8060N102 | SENSATA TECHNOLOGIES HLDNG P | SHS | 12440 | 276500 | |
| 17275R102 | 17275R102 | CISCO SYS INC | COM | 10762 | 208000 | |
| 74112D101 | 74112D101 | PRESTIGE CONSMR HEALTHCARE | COM | 2912 | 49000 | |
| 502431109 | 502431109 | L3HARRIS TECHNOLOGIES INC | COM | 7831 | 40000 | |
| 75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 7151 | 73000 | |
| G5960L103 | G5960L103 | MEDTRONIC PLC | SHS | 8810 | 100000 | |
| 74834L100 | 74834L100 | QUEST DIAGNOSTICS INC | COM | 9277 | 66000 | |
| 95082P105 | 95082P105 | WESCO INTL INC | COM | 7932 | 44300 | |
| 882508104 | 882508104 | TEXAS INSTRS INC | COM | 4771 | 26500 | |
| 92826C839 | 92826C839 | VISA INC | COM CL A | 5818 | 24500 | |
| 57636Q104 | 57636Q104 | MASTERCARD INC | CL A | 4326 | 11000 | |
| 608190104 | 608190104 | MOHAWK INDS INC | COM | 8356 | 81000 | |
| 876030107 | 876030107 | TAPESTRY INC | COM | 7362 | 172000 | |
| 501242101 | 501242101 | KULICKE & SOFFA INDS INC | COM | 10166 | 171000 | |
| 929566107 | 929566107 | WABASH NATL CORP | COM | 1308 | 51000 | |
| 459506101 | 459506101 | INTERNATIONAL FLAVORS&FRAGRANCE | COM | 9790 | 123000 | |
| 037833100 | 037833100 | APPLE INC | COM | 3297 | 17000 |