Featured 13F manager
Olstein Capital Management, L.P. Robert Olstein
Purchase, NY 21 processed 13Fs on this site · 2021 Q3–2026 Q2 stale 2026 Q2 filed, table empty
- $458M
- 99 Positions
- 2026 Q1
- −6.1% QoQ
- Top 5 10.3%
Portfolio
top 5 10.3% · top 10 19.4%
- DIS - Disney Walt 2.2%
- ST - Sensata 2.1%
- AVTR - Avantor 2.1%
- LKQ - LKQ Corp 2.0%
- OMC - Omnicom Group 1.9%
- IFF - International Flavors & Fragrances 1.9%
- VNT - Vontier 1.8%
- FIS - Fidelity Natl Info 1.8%
- NDAQ - Nasdaq 1.8%
- ABM - Abm Inds 1.8%
- ZBH - Zimmer Biomet 1.7%
- BAX - Baxter Intl 1.7%
- Other 77.2%
AUM over time
Latest book
| DIS - Disney Walt | 2.19% | Reduce −3.6% | 104,000 | $96.38 | $10M | −3,864 | −$2M |
| ST - Sensata | 2.14% | Reduce −2.0% | 278,200 | $35.22 | $10M | −5,800 | +$344K |
| AVTR - Avantor | 2.07% | Add +47.9% | 1,210,000 | $7.84 | $9M | +392,000 | +$112K |
| LKQ - LKQ Corp | 2.02% | Reduce −1.1% | 314,700 | $29.37 | $9M | −3,566 | −$369K |
| OMC - Omnicom Group | 1.94% | Add +7.3% | 118,000 | $75.31 | $9M | +8,000 | +$4K |
| IFF - International Flavors & Fragrances | 1.88% | Reduce −6.3% | 119,000 | $72.55 | $9M | −8,000 | +$74K |
| VNT - Vontier | 1.85% | Reduce −6.7% | 238,739 | $35.47 | $8M | −17,261 | −$1M |
| FIS - Fidelity Natl Info | 1.78% | Add +43.2% | 174,000 | $46.91 | $8M | +52,530 | +$89K |
| NDAQ - Nasdaq | 1.78% | Add +24.2% | 96,000 | $84.89 | $8M | +18,700 | +$641K |
| ABM - Abm Inds | 1.78% | Hold | 211,361 | $38.52 | $8M | — | — |
| ZBH - Zimmer Biomet | 1.72% | Add +6.1% | 87,000 | $90.43 | $8M | +5,000 | +$494K |
| BAX - Baxter Intl | 1.70% | Add +11.3% | 464,000 | $16.80 | $8M | +47,000 | −$174K |
| KFY - Korn Ferry | 1.65% | Add +55.9% | 120,000 | $62.95 | $8M | +43,050 | +$2M |
| SSNC - SS&C Technologies | 1.55% | Add +90.9% | 105,000 | $67.57 | $7M | +50,000 | +$2M |
| GD - General Dynamics | 1.54% | Reduce −6.8% | 20,500 | $343.22 | $7M | −1,500 | −$371K |
| DGX - Quest Diagnostics | 1.53% | Reduce −10.5% | 35,800 | $195.98 | $7M | −4,200 | +$75K |
| SLB - Schlumberger | 1.51% | Reduce −38.6% | 135,000 | $51.39 | $7M | −85,000 | −$2M |
| BDX - Becton Dickinson & | 1.51% | Add +3.5% | 44,000 | $157.23 | $7M | +1,500 | −$1M |
| WTW - Willis Towers Watson | 1.48% | Add +53.9% | 23,400 | $290.68 | $7M | +8,200 | +$2M |
| EFX - Equifax | 1.45% | Add +105.6% | 37,000 | $180.08 | $7M | +19,000 | +$3M |
| RAL - Ralliant | 1.45% | Add +11.9% | 160,000 | $41.59 | $7M | +17,000 | −$626K |
| MHK - Mohawk Inds | 1.41% | Reduce −4.4% | 65,750 | $98.46 | $6M | −3,000 | −$1M |
| JLL - Jones Lang Lasalle | 1.40% | Add +20.0% | 21,000 | $304.33 | $6M | +3,500 | +$503K |
| CBRE - CBRE Group · CL A | 1.39% | Add +23.7% | 47,000 | $135.47 | $6M | +9,000 | +$257K |
| MDT - Medtronic | 1.38% | Hold | 73,000 | $86.64 | $6M | — | — |
| UNH - Unitedhealth Group | 1.36% | Add +53.3% | 23,000 | $270.61 | $6M | +8,000 | +$1M |
| CB - Chubb | 1.35% | Hold | 19,000 | $325.95 | $6M | — | — |
| MSFT - Microsoft | 1.35% | Add +67.0% | 16,700 | $370.18 | $6M | +6,700 | +$1M |
| TRV - Travelers Companies | 1.34% | Reduce −12.5% | 21,000 | $291.67 | $6M | −3,000 | −$836K |
| ADBE - Adobe | 1.33% | Add +56.3% | 25,000 | $243.08 | $6M | +9,000 | +$477K |
| REYN - Reynolds Consumer Prods | 1.31% | Add +5.6% | 283,000 | $21.18 | $6M | +15,000 | −$149K |
| JNJ - Johnson & Johnson | 1.31% | Reduce −15.5% | 24,500 | $244.45 | $6M | −4,500 | −$13K |
| HON - Honeywell Intl | 1.28% | Hold | 26,000 | $226.04 | $6M | — | — |
| DAL - Delta Air Lines Del | 1.28% | Reduce −13.8% | 88,000 | $66.48 | $6M | −14,100 | −$1M |
| SPGI - S&P Global | 1.25% | Add +73.1% | 13,500 | $425.33 | $6M | +5,700 | +$2M |
| USB - US Bancorp Del | 1.25% | Reduce −10.6% | 110,000 | $52.01 | $6M | −13,000 | −$842K |
| NKE - NIKE · CL B | 1.23% | Add +2.9% | 107,000 | $52.82 | $6M | +3,000 | −$974K |
| DIN - Dine Brands Global | 1.23% | Reduce −6.1% | 215,000 | $26.24 | $6M | −14,000 | −$2M |
| TGT - Target | 1.23% | Reduce −43.4% | 46,452 | $121.20 | $6M | −35,548 | −$2M |
| CTVA - Corteva | 1.21% | Reduce −25.0% | 66,000 | $83.71 | $6M | −22,000 | −$374K |
| APTV - Aptiv | 1.20% | Reduce −7.6% | 79,000 | $69.44 | $5M | −6,500 | −$1M |
| HSIC - Henry Schein | 1.19% | Reduce −16.9% | 74,000 | $73.70 | $5M | −15,000 | −$1M |
| ON - On Semiconductor | 1.16% | Reduce −16.5% | 86,000 | $61.92 | $5M | −17,000 | −$252K |
| CFG - Citizens Finl Group | 1.15% | Reduce −16.0% | 88,200 | $59.97 | $5M | −16,800 | −$844K |
| BRK.B - Berkshire Hathaway · CL B | 1.15% | Hold | 11,000 | $479.18 | $5M | — | — |
| IVZ - Invesco | 1.15% | Reduce −6.9% | 217,000 | $24.29 | $5M | −16,000 | −$850K |
| WFC - Wells Fargo | 1.15% | Reduce −1.5% | 66,000 | $79.61 | $5M | −1,000 | −$990K |
| FITB - Fifth Third Bancorp | 1.15% | Reduce −16.9% | 113,000 | $46.46 | $5M | −23,000 | −$1M |
| BAH - Booz Allen Hamilton | 1.12% | New | 66,000 | $78.03 | $5M | +66,000 | +$5M |
| UPS - United Parcel Service · CL B | 1.12% | Reduce −18.8% | 52,000 | $98.38 | $5M | −12,000 | −$1M |
| MIDD - Middleby | 1.09% | Reduce −21.9% | 37,500 | $132.59 | $5M | −10,500 | −$2M |
| FTV - Fortive | 1.06% | Reduce −12.0% | 88,000 | $55.28 | $5M | −12,000 | −$656K |
| FDX - Fedex | 1.05% | Reduce −47.1% | 13,500 | $356.15 | $5M | −12,000 | −$3M |
| DOV - Dover | 1.05% | Reduce −22.5% | 23,000 | $208.43 | $5M | −6,694 | −$1M |
| STZ - Constellation Brands · CL A | 1.00% | Reduce −15.3% | 30,500 | $150.00 | $5M | −5,500 | −$392K |
| META - Meta Platforms · CL A | 0.99% | Add +38.6% | 7,900 | $572.15 | $5M | +2,200 | +$757K |
| SYY - Sysco | 0.93% | Reduce −20.0% | 60,000 | $71.33 | $4M | −15,000 | −$1M |
| TXN - Texas Instrs | 0.93% | Reduce −18.5% | 22,000 | $194.14 | $4M | −5,000 | −$413K |
| LMT - Lockheed Martin | 0.89% | Reduce −17.7% | 6,750 | $604.44 | $4M | −1,450 | +$114K |
| PEP - Pepsico | 0.88% | Reduce −7.1% | 26,000 | $155.31 | $4M | −2,000 | +$19K |
| KLIC - Kulicke & Soffa Inds | 0.88% | Reduce −57.2% | 61,000 | $65.72 | $4M | −81,461 | −$2M |
| SWK - Stanley Black & Decker | 0.85% | Reduce −28.6% | 55,000 | $71.05 | $4M | −22,000 | −$2M |
| UBER - UBER Technologies | 0.83% | Add +15.2% | 53,000 | $71.92 | $4M | +7,000 | +$53K |
| AMZN - Amazon | 0.82% | Add +44.0% | 18,000 | $208.28 | $4M | +5,500 | +$864K |
| SOLS - Solstice Advanced Matls | 0.81% | Reduce −15.1% | 49,000 | $76.16 | $4M | −8,700 | +$929K |
| WCC - Wesco Intl | 0.79% | Reduce −15.2% | 13,150 | $273.61 | $4M | −2,350 | −$194K |
| CVS - Cvs Health | 0.78% | Reduce −10.7% | 50,000 | $71.82 | $4M | −6,000 | −$853K |
| CSCO - Cisco Sys | 0.78% | Reduce −29.2% | 46,000 | $77.59 | $4M | −19,000 | −$1M |
| V - VISA · CL A | 0.78% | Add +95.8% | 11,750 | $302.21 | $4M | +5,750 | +$1M |
| TMO - Thermo Fisher Scientific | 0.72% | Add +5.5% | 6,750 | $491.56 | $3M | +350 | −$390K |
| AAPL - Apple | 0.72% | Hold | 13,000 | $253.77 | $3M | — | — |
| GM - General Mtrs | 0.72% | Reduce −8.3% | 44,000 | $74.50 | $3M | −4,000 | −$625K |
| LUV - Southwest Airls | 0.69% | Reduce −33.9% | 84,000 | $37.57 | $3M | −43,000 | −$2M |
| WAT - Waters | 0.65% | New | 10,000 | $297.80 | $3M | +10,000 | +$3M |
| LHX - L3harris Technologies | 0.61% | Reduce −35.7% | 8,100 | $345.19 | $3M | −4,500 | −$903K |
| RTX - Raytheon | 0.48% | Reduce −28.1% | 11,500 | $192.87 | $2M | −4,500 | −$716K |
| GOOG - Alphabet · CL C | 0.47% | Hold | 7,500 | $286.80 | $2M | — | — |
| Holding | 0.37% | Reduce −11.3% | 74,500 | $22.60 | $2M | −9,500 | −$119K |
| CENTA - Central Garden & Pet · CL A | 0.32% | Reduce −14.3% | 45,000 | $32.42 | $1M | −7,500 | −$73K |
| EBAY - EBAY Inc | 0.32% | Reduce −27.3% | 16,000 | $91.00 | $1M | −6,000 | −$460K |
| PBH - Prestige Consmr Healthcare | 0.27% | Hold | 21,000 | $59.29 | $1M | — | — |
| AEBI - Aebi Schmidt | 0.27% | Reduce −13.7% | 127,000 | $9.71 | $1M | −20,122 | −$628K |
| TNC - Tennant | 0.25% | Add +30.8% | 17,000 | $66.41 | $1M | +4,000 | +$171K |
| FA - First Advantage | 0.24% | Add +28.4% | 95,000 | $11.76 | $1M | +21,000 | +$42K |
| BLBD - Blue Bird | 0.24% | Reduce −15.1% | 19,526 | $56.80 | $1M | −3,474 | +$28K |
| GS - Goldman Sachs Group | 0.22% | Reduce −20.0% | 1,200 | $845.83 | $1M | −300 | −$304K |
| Cushman And Wakefield | 0.22% | Reduce −7.3% | 82,000 | $12.26 | $1M | −6,500 | −$428K |
| MLR - Miller Inds Tenn | 0.21% | Hold | 21,500 | $45.53 | $979K | — | — |
| HOMB - Home Bancshares | 0.21% | Reduce −4.1% | 35,500 | $26.93 | $956K | −1,500 | −$72K |
| PGNY - Progyny | 0.21% | Add +55.6% | 56,000 | $16.98 | $951K | +20,000 | +$27K |
| FHB - First Hawaiian | 0.20% | Reduce −7.5% | 37,000 | $24.65 | $912K | −3,000 | −$100K |
| VSH - Vishay Intertechnology | 0.18% | Reduce −39.0% | 47,000 | $18.00 | $846K | −30,000 | −$270K |
| PB - Prosperity Bancshares | 0.18% | Hold | 12,000 | $67.17 | $806K | — | — |
| NOV - NOV Inc | 0.17% | Reduce −10.6% | 42,000 | $18.81 | $790K | −5,000 | +$55K |
| AGCO — | 0.16% | Reduce −27.8% | 6,500 | $115.85 | $753K | −2,500 | −$186K |
| PLOW - Douglas Dynamic | 0.16% | Reduce −41.5% | 17,543 | $42.07 | $738K | −12,457 | −$242K |
| GLW - Corning | 0.15% | Reduce −83.3% | 5,000 | $136.00 | $680K | −25,000 | −$2M |
| BRC - Brady · CL A | 0.13% | Reduce −28.6% | 7,500 | $81.20 | $609K | −3,000 | −$214K |
| TKR - Timken | 0.11% | Reduce −39.8% | 5,000 | $100.60 | $503K | −3,300 | −$195K |
Showing top 50 of 99 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| DE - Deere | 0.72% | Exit | 0 | $465.60 | $3M | −7,500 | −$3M |
| CMI - Cummins | 0.49% | Exit | 0 | $510.43 | $2M | −4,700 | −$2M |
| IART - Integra Lifesciences | 0.31% | Exit | 0 | $12.42 | $2M | −123,000 | −$2M |
| GHC - Graham | 0.09% | Exit | 0 | $64.15 | $417K | −6,500 | −$417K |
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | empty | — | — | 13F-HR | 7/7/2026 | 000089418926021028 |
| 2026 Q1 | 99 | $458M | −6.1% | 13F-HR | 4/21/2026 | 000089418926012341 |
| 2025 Q4 | 101 | $488M | −7.9% | 13F-HR | 2/3/2026 | 000089418926003276 |
| 2025 Q3 | 103 | $530M | −0.6% | 13F-HR | 10/21/2025 | 000089418925011572 |
| 2025 Q2 | 101 | $533M | −1.8% | 13F-HR | 7/22/2025 | 000089418925005077 |
| 2025 Q1 | 98 | $543M | −4.4% | 13F-HR | 4/14/2025 | 000089418925002439 |
| 2024 Q4 | 98 | $568M | −3.4% | 13F-HR | 1/21/2025 | 000089418925000238 |
| 2024 Q3 | 98 | $588M | +4.6% | 13F-HR | 10/31/2024 | 000089418924006570 |
| 2024 Q2 | 99 | $562M | −8.0% | 13F-HR | 7/10/2024 | 000089418924004044 |
| 2024 Q1 | 98 | $611M | +3.0% | 13F-HR | 4/19/2024 | 000089418924002412 |
| 2023 Q4 | 96 | $593M | +1.7% | 13F-HR | 1/25/2024 | 000089418924000512 |
| 2023 Q3 | 98 | $583M | −5.7% | 13F-HR | 10/10/2023 | 000089418923007569 |
| 2023 Q2 | 99 | $618M | −3.1% | 13F-HR | 7/27/2023 | 000089418923005026 |
| 2023 Q1 | 100 | $638M | +0.2% | 13F-HR | 5/2/2023 | 000089418923003465 |
| 2022 Q4 | 98 | $637M | +6.7% | 13F-HR | 2/6/2023 | 000089418923001014 |
| 2022 Q3 | 100 | $597M | — | RESTATEMENT | 10/27/2022 | 000156761922018819 |
| 2022 Q3 | 99 | $597M | −10.5% | 13F-HR | 10/19/2022 | 000156761922018615 |
| 2022 Q2 | 104 | $667M | −16.4% | 13F-HR | 7/25/2022 | 000156761922014412 |
| 2022 Q1 | 106 | $798M | −4.8% | 13F-HR | 5/13/2022 | 000156761922010386 |
| 2021 Q4 | 102 | $838M | +2.7% | 13F-HR | 1/27/2022 | 000156761922001892 |
| 2021 Q3 | 108 | $816M | — | 13F-HR | 11/12/2021 | 000156761921020032 |
About
Olstein Capital Management, L.P.
21 processed 13Fs on this site · 2021 Q3–2026 Q2