# EDGAR Filing Document

**Accession Number:** 0000947996
**File Stem:** 0000894189-23-001014
**Filing Date:** 2023-2
**Character Count:** 13117
**Document Hash:** aab8c1b0cbdb709fbc60b8b6413e01b9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-23-001014.hdr.sgml**: 20230206

**ACCESSION NUMBER**: 0000894189-23-001014

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230206

**DATE AS OF CHANGE**: 20230206

**EFFECTIVENESS DATE**: 20230206

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Olstein Capital Management, L.P.
- **CENTRAL INDEX KEY:** 0000947996
- **IRS NUMBER:** 133813766
- **STATE OF INCORPORATION:** NY
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05485
- **FILM NUMBER:** 23589182

**BUSINESS ADDRESS:**
- **STREET 1:** 4 MANAHATTANVILLE ROAD
- **CITY:** PURCHASE
- **STATE:** NY
- **ZIP:** 10577
- **BUSINESS PHONE:** 9142696100

**MAIL ADDRESS:**
- **STREET 1:** 4 MANAHATTANVILLE ROAD
- **CITY:** PURCHASE
- **STATE:** NY
- **ZIP:** 10577

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** OLSTEIN & ASSOCIATES L P /NY
- **DATE OF NAME CHANGE:** 20050624

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** OLSTEIN & ASSOICATES L P /NY
- **DATE OF NAME CHANGE:** 20000211

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Olstein Capital Management L.P.<br>**Address:** 4 MANAHATTANVILLE ROAD<br>PURCHASE, NY 10577

**Form 13F File Number:** 028-05485

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** James B. Kimmel<br>**Title:** Senior Vice President<br>**Phone:** 914-269-6117

**Signature, Place, and Date of Signing:**

/s/ James B. Kimmel  Purchase, NY  01-18-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 98

**Form 13F Information Table Value Total:** $637391

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| ABM INDS INC | COM | 000957100 |  | 9550 | 215000 | SH |  | SOLE |  | 215000 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 6367 | 49000 | SH |  | SOLE |  | 49000 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 6501 | 44000 | SH |  | SOLE |  | 44000 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 8289 | 325450 | SH |  | SOLE |  | 325450 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 8818 | 173000 | SH |  | SOLE |  | 173000 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 8392 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| BOOKING HLDGS INC | COM | 09857L108 |  | 6751 | 3350 | SH |  | SOLE |  | 3350 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 2699 | 252000 | SH |  | SOLE |  | 252000 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 2638 | 56000 | SH |  | SOLE |  | 56000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3398 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 7631 | 185000 | SH |  | SOLE |  | 185000 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 7311 | 95000 | SH |  | SOLE |  | 95000 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 5234 | 55250 | SH |  | SOLE |  | 55250 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 2936 | 82000 | SH |  | SOLE |  | 82000 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 8858 | 225000 | SH |  | SOLE |  | 225000 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 7763 | 222000 | SH |  | SOLE |  | 222000 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 7390 | 30500 | SH |  | SOLE |  | 30500 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 11862 | 249000 | SH |  | SOLE |  | 249000 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 6936 | 118000 | SH |  | SOLE |  | 118000 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 7269 | 78000 | SH |  | SOLE |  | 78000 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 7065 | 567000 | SH |  | SOLE |  | 567000 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 9069 | 276000 | SH |  | SOLE |  | 276000 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 7156 | 777000 | SH |  | SOLE |  | 777000 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 7196 | 46000 | SH |  | SOLE |  | 46000 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 9529 | 147510 | SH |  | SOLE |  | 147510 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 10165 | 117000 | SH |  | SOLE |  | 117000 | 0 | 0 |
| EBAY INC | COM | 278642103 |  | 7713 | 186000 | SH |  | SOLE |  | 186000 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 6416 | 33009 | SH |  | SOLE |  | 33009 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 6149 | 75500 | SH |  | SOLE |  | 75500 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 8140 | 47000 | SH |  | SOLE |  | 47000 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 1276 | 49000 | SH |  | SOLE |  | 49000 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 9804 | 144497 | SH |  | SOLE |  | 144497 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 6365 | 194000 | SH |  | SOLE |  | 194000 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 3152 | 49059 | SH |  | SOLE |  | 49059 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 1549 | 161000 | SH |  | SOLE |  | 161000 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 8336 | 261000 | SH |  | SOLE |  | 261000 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 7165 | 213000 | SH |  | SOLE |  | 213000 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 12079 | 120000 | SH |  | SOLE |  | 120000 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9405 | 106000 | SH |  | SOLE |  | 106000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7211 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| GATES INDUSTRIAL CORPRATIN P | ORD SHS | G39108108 |  | 2510 | 220000 | SH |  | SOLE |  | 220000 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 5611 | 75000 | SH |  | SOLE |  | 75000 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 1789 | 78500 | SH |  | SOLE |  | 78500 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2733 | 60000 | SH |  | SOLE |  | 60000 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS | COM NEW | 457985208 |  | 2579 | 46000 | SH |  | SOLE |  | 46000 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2936 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 8590 | 325000 | SH |  | SOLE |  | 325000 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 11157 | 620200 | SH |  | SOLE |  | 620200 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 9243 | 58000 | SH |  | SOLE |  | 58000 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8479 | 48000 | SH |  | SOLE |  | 48000 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 |  | 2645 | 40000 | SH |  | SOLE |  | 40000 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 9295 | 210000 | SH |  | SOLE |  | 210000 | 0 | 0 |
| KIMBERLY CLARK CORP | COM | 494368103 |  | 7331 | 54000 | SH |  | SOLE |  | 54000 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 2319 | 58000 | SH |  | SOLE |  | 58000 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5413 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 5768 | 108000 | SH |  | SOLE |  | 108000 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 5791 | 172000 | SH |  | SOLE |  | 172000 | 0 | 0 |
| MASTERCARD INC | CL A | 57636Q104 |  | 4868 | 14000 | SH |  | SOLE |  | 14000 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2635 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 4319 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 7772 | 100000 | SH |  | SOLE |  | 100000 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7822 | 65000 | SH |  | SOLE |  | 65000 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 10529 | 103000 | SH |  | SOLE |  | 103000 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 |  | 2106 | 79000 | SH |  | SOLE |  | 79000 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 2813 | 17000 | SH |  | SOLE |  | 17000 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 7914 | 33000 | SH |  | SOLE |  | 33000 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 8465 | 103770 | SH |  | SOLE |  | 103770 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 6294 | 77000 | SH |  | SOLE |  | 77000 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 6678 | 91889 | SH |  | SOLE |  | 91889 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE | COM | 74112D101 |  | 2984 | 47665 | SH |  | SOLE |  | 47665 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 9084 | 303000 | SH |  | SOLE |  | 303000 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 8376 | 83000 | SH |  | SOLE |  | 83000 | 0 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 2909 | 117000 | SH |  | SOLE |  | 117000 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 6148 | 115000 | SH |  | SOLE |  | 115000 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 8304 | 170900 | SH |  | SOLE |  | 170900 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 3349 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 9006 | 173000 | SH |  | SOLE |  | 173000 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDNG P | SHS | G8060N102 |  | 11508 | 285000 | SH |  | SOLE |  | 285000 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 5934 | 79000 | SH |  | SOLE |  | 79000 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 1484 | 21000 | SH |  | SOLE |  | 21000 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 9215 | 242000 | SH |  | SOLE |  | 242000 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4500 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 4461 | 27000 | SH |  | SOLE |  | 27000 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 3945 | 28000 | SH |  | SOLE |  | 28000 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4109 | 7750 | SH |  | SOLE |  | 7750 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 8692 | 50000 | SH |  | SOLE |  | 50000 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 7108 | 163000 | SH |  | SOLE |  | 163000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 6233 | 30000 | SH |  | SOLE |  | 30000 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 2632 | 122000 | SH |  | SOLE |  | 122000 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 9859 | 263904 | SH |  | SOLE |  | 263904 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 11357 | 1198000 | SH |  | SOLE |  | 1198000 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 10016 | 80000 | SH |  | SOLE |  | 80000 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 7515 | 182000 | SH |  | SOLE |  | 182000 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 7219 | 136987 | SH |  | SOLE |  | 136987 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 1401 | 62000 | SH |  | SOLE |  | 62000 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 8968 | 255050 | SH |  | SOLE |  | 255050 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 5870 | 24000 | SH |  | SOLE |  | 24000 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 7268 | 57000 | SH |  | SOLE |  | 57000 | 0 | 0 |

---