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	Home > Olstein Capital Management
	Changes: All | New | Increased | Decreased | Sold Out	Portfolio as of: Most recent 09/30/2023 06/30/2023 03/31/2023 12/31/2022 09/30/2022 06/30/2022 03/31/2022 12/31/2021 09/30/2021 06/30/2021 03/31/2021 12/31/2020 09/30/2020 06/30/2020 03/31/2020 12/31/2019 09/30/2019 06/30/2019 03/31/2019 12/31/2018 09/30/2018 06/30/2018 03/31/2018 12/31/2017 09/30/2017 06/30/2017 03/31/2017 12/31/2016 09/30/2016 06/30/2016 03/31/2016 12/31/2015 09/30/2015 06/30/2015 03/31/2015 12/31/2014 09/30/2014 06/30/2014 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012 12/31/2011 09/30/2011 06/30/2011 03/31/2011 12/31/2010 09/30/2010 06/30/2010 03/31/2010 12/31/2009 09/30/2009 06/30/2009 03/31/2009 12/31/2008 09/30/2008 06/30/2008 03/31/2008 12/31/2007 09/30/2007 06/30/2007 03/31/2007 12/31/2006 09/30/2006 06/30/2006 03/31/2006 12/31/2005 09/30/2005 06/30/2005 03/31/2005 12/31/2004 09/30/2004 06/30/2004 03/31/2004 12/31/2003 09/30/2003 06/30/2003 03/31/2003 12/31/2002 09/30/2002 06/30/2002 03/31/2002 12/31/2001 09/30/2001 06/30/2001 03/31/2001 12/31/2000 09/30/2000 06/30/2000 03/31/2000 12/31/1999
	Name Ticker Class Shares Change Value Change Date CARRIER GLOBAL Corp CARR Common 81,808 -98,192 4,516,000 -4,432,000 09/30/2023 WESCO INTERNATIONAL INC WCC Common 37,000 -7,300 5,321,000 -2,611,000 09/30/2023 CUMMINS INC CMI Common 32,000 -7,000 7,311,000 -2,250,000 09/30/2023 Warner Bros. Discovery, Inc. WBD Common 1,046,200 -13,050 11,362,000 -1,921,000 09/30/2023 WINNEBAGO INDUSTRIES INC WGO Common 76,105 -20,517 4,524,000 -1,920,000 09/30/2023 CISCO SYSTEMS, INC. CSCO Common 169,000 -39,000 9,085,000 -1,677,000 09/30/2023 Invesco Ltd. IVZ Common 624,000 -10,000 9,060,000 -1,598,000 09/30/2023 COMCAST CORP CMCSA Common 150,000 -48,000 6,651,000 -1,576,000 09/30/2023 CBRE GROUP, INC. CBRE COM 92,000 -9,000 6,795,000 -1,357,000 09/30/2023 INTEL CORP INTC Common 119,000 -46,000 4,230,000 -1,288,000 09/30/2023 VISA INC. V CL A 21,000 -3,500 4,830,000 -988,000 09/30/2023 FEDEX CORP FDX Common 17,500 -5,000 4,636,000 -942,000 09/30/2023 BECTON DICKINSON & CO BDX Common 27,000 -3,000 6,980,000 -940,000 09/30/2023 WELLS FARGO & COMPANY/MN WFC Common 190,000 -12,000 7,763,000 -858,000 09/30/2023 Kontoor Brands, Inc. KTB Common 33,000 -13,000 1,449,000 -488,000 09/30/2023 Prestige Consumer Healthcare Inc. PBH Common 43,000 -6,000 2,459,000 -453,000 09/30/2023 Mastercard Inc MA CL A 10,000 -1,000 3,959,000 -367,000 09/30/2023 MILLER INDUSTRIES INC /TN/ MLR Common 47,798 -15,202 1,874,000 -361,000 09/30/2023 CENTRAL GARDEN & PET CO CENTA Common 69,000 -16,000 2,766,000 -333,000 09/30/2023 HOME BANCSHARES INC HOMB COM STK 89,000 -2,000 1,864,000 -211,000 09/30/2023 UNITEDHEALTH GROUP INC UNH Common 13,500 -1,000 6,807,000 -162,000 09/30/2023 MARSH & MCLENNAN COMPANIES, INC. MMC Common 16,000 -1,000 3,045,000 -152,000 09/30/2023 GOLDMAN SACHS GROUP INC GS Common 23,000 -500 7,442,000 -138,000 09/30/2023 SCHLUMBERGER LIMITED/NV SLB Common 135,000 -27,000 7,871,000 -86,000 09/30/2023 Meta Platforms, Inc. FB Common 15,500 -1,000 4,653,000 -82,000 09/30/2023 BRADY CORP BRC Common 40,000 -7,200 2,197,000 -48,000 09/30/2023 Alphabet Inc. GOOG COM 55,000 -5,000 7,252,000 -6,000 09/30/2023 GRAHAM CORP GHM Common 105,151 -24,709 1,746,000 21,000 09/30/2023 WestRock Co WRK COM 223,700 -49,300 8,008,000 72,000 09/30/2023

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