OLSTEIN CAPITAL MANAGEMENT, L.P.

Adviser information for OLSTEIN CAPITAL MANAGEMENT, L.P. last updated from Form ADV on March 27th, 2024. Select data displayed; additional Form ADV, Form D, Form 13F and other data is available from the Fincoded API.

Advisory Business

Type of Organization Limited Partnership
Fiscal Year End DECEMBER
Legal Location New York, United States

Employees

Total Number of Employees 12
Investment Advisory/Research 6
Registered Broker-Dealer Representatives 3
Registered State Investment Advisers 0
Licensed Agents of an Insurance Company 0
No. of Firms/People that Solicit Clients 0

RAUM

Provides Management of Securities Portfolios Yes
Type Accounts RAUM
Discretionary 2 $728.0M
Non-Discretionary 0 $0
Total 2 $728.0M

Clients

Type Number RAUM
Individuals 0 $0
HNW Individuals 0 $0
Banking or thrift institutions 0 $0
Investment companies 2 $728.0M
Business development companies 0 $0
Pooled investment vehicles 0 $0
Pension and profit sharing plans 0 $0
Charitable organizations 0 $0
State or municipal gov entities 0 $0
Other investment advisers 0 $0
Insurance companies 0 $0
Sovereign wealth funds and foreign official institutions 0 $0
Corporations or other businesses 0 $0
Other 0 $0
Type Number
No. of Non-RAUM Clients 1
No. of Non-U.S. Clients 0

Services

Advisory Services Portfolio management for individuals and/or small businessesPortfolio management for investment companiesPortfolio management for pooled investment vehiclesPortfolio management for businesses or institutional clients
Compensation % of AUMA PERCENTAGE OF ASSETS ALLOCATED TO MODEL PORTFOLIOS

Identifiers

SEC RIA File Number 801-49252
SEC ERA File Number 801-49252
SEC CIK Numbers 947996
SEC CRD Numbers 38474
Legal Entity Identifier 254900VSU1MT255YH288

Principal Office

4 MANHATTANVILLE ROAD
SUITE 204
PURCHASE
NY
United States
Monday - Friday, 8:30 AM - 5:00 PM
Tel: 914-269-6100, Fax: 914-696-0737

Chief Compliance Officer

JAMES B. KIMMEL
SVP AND GENERAL COUNSEL
4 MANHATTANVILLE ROAD
SUITE 204
PURCHASE
NY
United States
Tel: 914-269-6117
Fax: 914-696-0737
(Full email address available in API data)

Regulatory Contact

ERIC R. HEYMAN
PRESIDENT
4 MANHATTANVILLE ROAD
SUITE 204
PURCHASE
NY
United States
Tel: 914-269-6133
Fax: 914-696-0737
(Full email address available in API data)

Industry Affiliates

None

Private Funds

Name Type Assets $USD Min Investment $USD No. Owners
None

Control Persons

Name Type Entity Title Since Ownership
OLSTEIN, INC. Domestic Entity LIMITED PARTNER 01/2006 10-25%
OLSTEIN, ROBERT ALAN Individual CHAIRMAN/CEO/CIO/SECRETARY 06/1994 < 5%
OLSTEIN, ROBERT ALAN Individual OLSTEIN, INC. PRESIDENT, SOLE DIRECTOR AND SHAREHOLDER 06/1994 > 75%
OLSTEIN ADVISERS, LLC Domestic Entity GENERAL PARTNER/LIMITED PARTNER 01/2006 > 75%
OLSTEIN, INC. Domestic Entity OLSTEIN ADVISERS,LLC MANAGING MEMBER 12/2002 > 75%
KIMMEL, JAMES B Individual SENIOR VICE PRESIDENT, CHIEF COMPLIANCE OFFICER & GENERAL COUNSEL 06/2004 < 5%
Heyman, Eric, Robert Individual PRESIDENT/LEAD PORTFOLIO MANAGER/DIRECTOR OF RESEARCH 02/2022 < 5%

No. Employees, Historic

2010020202021202220232024202513 on 3/30/202012 on 3/31/202113 on 3/30/202213 on 3/29/202312 on 3/27/2024

RAUM, Historic

1B500M0202020212022202320242025810054305 on 3/30/2020791256085 on 3/31/2021977849127 on 3/30/2022790330195 on 3/29/2023728047923 on 3/27/2024

No. Clients, Historic

10502020202120222023202420252 on 3/30/20202 on 3/31/20212 on 3/30/20222 on 3/29/20232 on 3/27/2024

Holdings

From latest 13F, filed July 10th, 2024 for period ending June 30th, 2024
Name Class Value $USD # Shares Private Fund
ABM INDS INC COM 15K 290K
AGCO CORP COM 587 6K
ALPHABET INC CAP STK CL C 6K 30K
AMERICAN EXPRESS CO COM 3K 15K
APPLE INC COM 3K 15K
APTIV PLC SHS 6K 82K
AVANTOR INC COM 6K 291K
AXALTA COATING SYS LTD COM 4K 103K
BAXTER INTL INC COM 9K 273K
BECTON DICKINSON & CO COM 7K 30K
BERKSHIRE HATHAWAY INC DEL CL B NEW 5K 14K
BLUE BIRD CORP COM 3K 47K
BRADY CORP CL A 2K 30K
CARRIER GLOBAL CORPORATION COM 3K 46K
CBRE GROUP INC CL A 8K 86K
CENTRAL GARDEN & PET CO CL A NON-VTG 3K 79K
CISCO SYS INC COM 8K 176K
CITIZENS FINL GROUP INC COM 11K 300K
COMCAST CORP NEW CL A 4K 90K
CORNING INC COM 8K 212K
CORTEVA INC COM 9K 159K
CUMMINS INC COM 7K 25K
CUSHMAN WAKEFIELD PLC SHS 2K 233K
CVS HEALTH CORP COM 9K 155K
DEERE & CO COM 8K 21K
DELTA AIR LINES INC DEL COM NEW 6K 132K
DENNYS CORP COM 6K 896K
DINE BRANDS GLOBAL INC COM 9K 242K
DISNEY WALT CO COM 12K 119K
DOUGLAS DYNAMIC INC COM 2K 72K
DOVER CORP COM 5K 28K
EASTMAN CHEM CO COM 5K 48K
EBAY INC COM 5K 102K
EQUIFAX INC COM 2K 10K
FEDEX CORP COM 8K 28K
FIDELITY NATL INFORMATION SV COM 7K 99K
FIFTH THIRD BANCORP COM 8K 216K
FIRST ADVANTAGE COM 1K 73K
FIRST HAWAIIAN INC COM 2K 100K
FISERV INC COM 2K 13K
FORTIVE CORP COM 4K 50K
GATES INDUSTRIAL CORPRATIN P ORD SHS 3K 201K
GENERAL DYNAMICS COM 3K 11K
GENERAL MTRS CO COM 7K 141K
GOLDMAN SACHS GROUP INC COM 5K 12K
GRAHAM CORP COM 1K 38K
HENRY SCHEIN INC COM 6K 86K
HOLOGIC INC COM 7K 92K
HOME BANCSHARES INC COM 2K 86K
INTEGRA LIFESCIENCES HLDGS COM NEW 3K 113K
INTERNATIONAL FLAVORS&FRAGRANCE COM 8K 88K
INVESCO LTD SHS 8K 515K
JOHNSON & JOHNSON COM 9K 61K
JOHNSON OUTDOORS INC CL A 2K 66K
JONES LANG LASALLE INC COM 9K 44K
KIMBERLY CLARK CORP COM 7K 48K
KORN FERRY COM NEW 7K 102K
KULICKE & SOFFA INDS INC COM 10K 201K
L3HARRIS TECHNOLOGIES INC COM 7K 31K
LKQ CORP COM 8K 202K
MASTERCARD INC CL A 2K 5K
MEDTRONIC PLC SHS 6K 73K
META PLATFORMS INC CL A 3K 6K
MICROSOFT CORP COM 3K 7K
MIDDLEBY CORP COM 8K 67K
MILLER INDS INC TENN COM NEW 2K 33K
MOHAWK INDS INC COM 9K 82K
MOODYS CORP COM 3K 7K
OMNICOM GROUP INC COM 8K 87K
PRESTIGE CONSMR HEALTHCARE COM 3K 49K
PROSPERITY BANCSHARES INC COM 2K 28K
QUEST DIAGNOSTICS INC COM 9K 67K
REYNOLDS CONSUMER PRODS INC COM 8K 272K
RTX CORP COM 7K 70K
S&P GLOBAL INC COM 3K 7K
SCHLUMBERGER LTD COM 8K 166K
SENSATA TECHNOLOGIES HLDNG P SHS 13K 342K
SHYFT GROUP INC COM 3K 283K
SOUTHWEST AIRLS CO COM 6K 193K
SS&C TECHNOLOGIES HLDGS INC COM 9K 141K
STANLEY BLACK & DECKER INC COM 7K 85K
TARGET CORP COM 7K 46K
TEXAS INSTRS INC COM 4K 22K
TIMKEN CO COM 1K 15K
TRAVELERS COMPANIES INC COM 6K 31K
UNITED PARCEL SERVICE INC CL B 9K 68K
UNITEDHEALTH GROUP INC COM 8K 17K
UNIVERSAL HLTH SVCS INC CL B 2K 10K
US BANCORP DEL COM NEW 9K 216K
VISA INC COM CL A 3K 11K
VISHAY INTERTECHNOLOGY INC COM 2K 104K
VONTIER CORPORATION COM 8K 204K
WABASH NATL CORP COM 939 43K
WARNER BROS DISCOVERY INC COM SER A 3K 365K
WELLS FARGO CO NEW COM 7K 121K
WESCO INTL INC COM 8K 48K
WILLIS TOWERS WATSON PLC LTD SHS 7K 27K
WINNEBAGO INDS INC COM 3K 57K
ZIMMER BIOMET HOLDINGS INC COM 8K 77K