Olstein Capital Management, L.P. Robert Olstein

Purchase, NY 21 processed 13Fs on this site, 2021 Q3 to 2026 Q2 stale 2026 Q2 filed, table empty

$458M
99 holdings
2026 Q1
−6.1% QoQ
Top 5 10.3%

Robert Olstein's biggest moves in 2026 Q1 were opening Booz Allen Hamilton and Waters, adding to Equifax and Korn Ferry, trimming FedEx and Kulicke & Soffa Industries, and selling out of Deere and Cummins.

Portfolio

2026 Q1, filed 4/21/2026, top 12 of 99 holdings

Top 5 10.3%, top 10 19.4%

DIS, Disney 2.2%
ST, Sensata 2.1%
AVTR, Avantor 2.1%
LKQ 2.0%
OMC, Omnicom Group 1.9%
IFF, International Flavors & Fragrances 1.9%
VNT, Vontier 1.8%
FIS, Fidelity National Information Services 1.8%
NDAQ, Nasdaq 1.8%
ABM, Abm Industries 1.8%
ZBH, Zimmer Biomet 1.7%
BAX, Baxter International 1.7%
Other 77.2%

AUM over time

2026 Q1 $458M −6.1% QoQ

Q3 2021

Q1 2022

Q1 2023

Q1 2024

Q1 2025

Q1 2026

Latest book

2026 Q1 2025 Q4, filed 21 Apr, long equity only

Download CSV Download Excel All activity


DIS, Disney	2.19%, was 2.52%	Reduce −3.6%	104,000	$96.38	$10M	−3,864	−$2.2M
ST, Sensata	2.14%	Reduce −2.0%	278,200	$35.22	$9.8M	−5,800	+$344K
AVTR, Avantor	2.07%, was 1.92%	Add +47.9%	1,210,000	$7.84	$9.5M	+392,000	+$112K
LKQ	2.02%	Reduce −1.1%	314,700	$29.37	$9.2M	−3,566	−$369K
OMC, Omnicom Group	1.94%, was 1.82%	Add +7.3%	118,000	$75.31	$8.9M	+8,000	+$4K
IFF, International Flavors & Fragrances	1.88%	Reduce −6.3%	119,000	$72.55	$8.6M	−8,000	+$74K
VNT, Vontier	1.85%, was 1.95%	Reduce −6.7%	238,739	$35.47	$8.5M	−17,261	−$1.1M
FIS, Fidelity National Information Services	1.78%, was 1.66%	Add +43.2%	174,000	$46.91	$8.2M	+52,530	+$89K
NDAQ, Nasdaq	1.78%, was 1.54%	Add +24.2%	96,000	$84.89	$8.1M	+18,700	+$641K
ABM, Abm Industries	1.78%	Hold	211,361	$38.52	$8.1M	—	—
ZBH, Zimmer Biomet	1.72%, was 1.51%	Add +6.1%	87,000	$90.43	$7.9M	+5,000	+$494K
BAX, Baxter International	1.70%, was 1.63%	Add +11.3%	464,000	$16.80	$7.8M	+47,000	−$174K
KFY, Korn Ferry	1.65%, was 1.04%	Add +55.9%	120,000	$62.95	$7.6M	+43,050	+$2.5M
SSNC, SS&C Technologies	1.55%, was 0.99%	Add +90.9%	105,000	$67.57	$7.1M	+50,000	+$2.3M
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	1.51%, was 1.73%	Reduce −38.6%	135,000	$51.39	$6.9M	−85,000	−$1.5M
BDX, Becton Dickinson	1.51%	Add +3.5%	44,000	$157.23	$6.9M	+1,500	−$1.3M
WTW, Willis Towers Watson	1.48%, was 1.02%	Add +53.9%	23,400	$290.68	$6.8M	+8,200	+$1.8M
EFX, Equifax	1.45%, was 0.80%	Add +105.6%	37,000	$180.08	$6.7M	+19,000	+$2.8M
RAL, Ralliant	1.45%	Add +11.9%	160,000	$41.59	$6.7M	+17,000	−$626K
MHK, Mohawk Industries	1.41%, was 1.54%	Reduce −4.4%	65,750	$98.46	$6.5M	−3,000	−$1M
JLL, Jones Lang Lasalle	1.40%, was 1.21%	Add +20.0%	21,000	$304.33	$6.4M	+3,500	+$503K
CBRE, CBRE Group	1.39%, was 1.25%	Add +23.7%	47,000	$135.47	$6.4M	+9,000	+$257K
MDT, Medtronic	1.38%	Hold	73,000	$86.64	$6.3M	—	—
UNH, UnitedHealth Group	1.36%, was 1.02%	Add +53.3%	23,000	$270.61	$6.2M	+8,000	+$1.3M
CB, Chubb	1.35%	Hold	19,000	$325.95	$6.2M	—	—
MSFT, Microsoft	1.35%, was 0.99%	Add +67.0%	16,700	$370.18	$6.2M	+6,700	+$1.3M
TRV, Travelers	1.34%, was 1.43%	Reduce −12.5%	21,000	$291.67	$6.1M	−3,000	−$836K
ADBE, Adobe	1.33%, was 1.15%	Add +56.3%	25,000	$243.08	$6.1M	+9,000	+$477K
REYN, Reynolds Consumer Products	1.31%, was 1.26%	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	1.28%	Hold	26,000	$226.04	$5.9M	—	—
DAL, Delta Air Lines	1.28%, was 1.45%	Reduce −13.8%	88,000	$66.48	$5.9M	−14,100	−$1.2M
SPGI, S&P Global	1.25%, was 0.84%	Add +73.1%	13,500	$425.33	$5.7M	+5,700	+$1.7M
USB, U.S. Bancorp	1.25%, was 1.35%	Reduce −10.6%	110,000	$52.01	$5.7M	−13,000	−$842K
NKE, Nike	1.23%	Add +2.9%	107,000	$52.82	$5.7M	+3,000	−$974K
DIN, Dine Brands Global	1.23%, was 1.51%	Reduce −6.1%	215,000	$26.24	$5.6M	−14,000	−$1.7M
TGT, Target	1.23%, was 1.64%	Reduce −43.4%	46,452	$121.20	$5.6M	−35,548	−$2.4M
CTVA, Corteva	1.21%	Reduce −25.0%	66,000	$83.71	$5.5M	−22,000	−$374K
APTV, Aptiv	1.20%, was 1.33%	Reduce −7.6%	79,000	$69.44	$5.5M	−6,500	−$1M
HSIC, Henry Schein	1.19%, was 1.38%	Reduce −16.9%	74,000	$73.70	$5.5M	−15,000	−$1.3M
ON, ON Semiconductor	1.16%	Reduce −16.5%	86,000	$61.92	$5.3M	−17,000	−$252K
CFG, Citizens Financial Group	1.15%, was 1.26%	Reduce −16.0%	88,200	$59.97	$5.3M	−16,800	−$844K
BRK.B, Berkshire Hathaway	1.15%	Hold	11,000	$479.18	$5.3M	—	—
IVZ, Invesco	1.15%, was 1.26%	Reduce −6.9%	217,000	$24.29	$5.3M	−16,000	−$850K
WFC, Wells Fargo	1.15%, was 1.28%	Reduce −1.5%	66,000	$79.61	$5.3M	−1,000	−$990K
FITB, Fifth Third Bancorp	1.15%, was 1.31%	Reduce −16.9%	113,000	$46.46	$5.3M	−23,000	−$1.1M
BAH, Booz Allen Hamilton	1.12%	New	66,000	$78.03	$5.2M	+66,000	+$5.2M
UPS	1.12%, was 1.30%	Reduce −18.8%	52,000	$98.38	$5.1M	−12,000	−$1.2M
MIDD, Middleby	1.09%, was 1.46%	Reduce −21.9%	37,500	$132.59	$5M	−10,500	−$2.2M
FTV, Fortive	1.06%, was 1.13%	Reduce −12.0%	88,000	$55.28	$4.9M	−12,000	−$656K
FDX, FedEx	1.05%, was 1.51%	Reduce −47.1%	13,500	$356.15	$4.8M	−12,000	−$2.6M
DOV, Dover	1.05%, was 1.19%	Reduce −22.5%	23,000	$208.43	$4.8M	−6,694	−$1M
STZ, Constellation Brands	1.00%, was 1.02%	Reduce −15.3%	30,500	$150.00	$4.6M	−5,500	−$392K
META, Meta Platforms	0.99%, was 0.77%	Add +38.6%	7,900	$572.15	$4.5M	+2,200	+$757K
SYY, Sysco	0.93%, was 1.13%	Reduce −20.0%	60,000	$71.33	$4.3M	−15,000	−$1.2M
TXN, Texas Instruments	0.93%, was 0.96%	Reduce −18.5%	22,000	$194.14	$4.3M	−5,000	−$413K
LMT, Lockheed Martin	0.89%	Reduce −17.7%	6,750	$604.44	$4.1M	−1,450	+$114K
PEP, PepsiCo	0.88%	Reduce −7.1%	26,000	$155.31	$4M	−2,000	+$19K
KLIC, Kulicke & Soffa Industries	0.88%, was 1.33%	Reduce −57.2%	61,000	$65.72	$4M	−81,461	−$2.5M
SWK, Stanley Black & Decker	0.85%, was 1.17%	Reduce −28.6%	55,000	$71.05	$3.9M	−22,000	−$1.8M
UBER, Uber	0.83%, was 0.77%	Add +15.2%	53,000	$71.92	$3.8M	+7,000	+$53K
AMZN, Amazon	0.82%, was 0.59%	Add +44.0%	18,000	$208.28	$3.7M	+5,500	+$864K
SOLS, Solstice Advanced Materials	0.81%	Reduce −15.1%	49,000	$76.16	$3.7M	−8,700	+$929K
WCC, Wesco International	0.79%	Reduce −15.2%	13,150	$273.61	$3.6M	−2,350	−$194K
CVS, CVS Health	0.78%, was 0.91%	Reduce −10.7%	50,000	$71.82	$3.6M	−6,000	−$853K
CSCO, Cisco	0.78%, was 1.03%	Reduce −29.2%	46,000	$77.59	$3.6M	−19,000	−$1.4M
V, Visa	0.78%, was 0.43%	Add +95.8%	11,750	$302.21	$3.6M	+5,750	+$1.4M
TMO, Thermo Fisher Scientific	0.72%	Add +5.5%	6,750	$491.56	$3.3M	+350	−$390K
AAPL, Apple	0.72%	Hold	13,000	$253.77	$3.3M	—	—
GM, General Motors	0.72%, was 0.80%	Reduce −8.3%	44,000	$74.50	$3.3M	−4,000	−$625K
LUV, Southwest Airlines	0.69%, was 1.08%	Reduce −33.9%	84,000	$37.57	$3.2M	−43,000	−$2.1M
WAT, Waters	0.65%	New	10,000	$297.80	$3M	+10,000	+$3M
LHX, L3Harris	0.61%, was 0.76%	Reduce −35.7%	8,100	$345.19	$2.8M	−4,500	−$903K
RTX	0.48%, was 0.60%	Reduce −28.1%	11,500	$192.87	$2.2M	−4,500	−$716K
GOOG, Alphabet	0.47%	Hold	7,500	$286.80	$2.2M	—	—
Holding	0.37%	Reduce −11.3%	74,500	$22.60	$1.7M	−9,500	−$119K
CENTA, Central Garden & Pet	0.32%	Reduce −14.3%	45,000	$32.42	$1.5M	−7,500	−$73K
EBAY, eBay	0.32%, was 0.39%	Reduce −27.3%	16,000	$91.00	$1.5M	−6,000	−$460K
PBH, Prestige Consmr Healthcare	0.27%	Hold	21,000	$59.29	$1.2M	—	—
AEBI, Aebi Schmidt	0.27%, was 0.38%	Reduce −13.7%	127,000	$9.71	$1.2M	−20,122	−$628K
TNC, Tennant	0.25%, was 0.20%	Add +30.8%	17,000	$66.41	$1.1M	+4,000	+$171K
FA, First Advantage	0.24%, was 0.22%	Add +28.4%	95,000	$11.76	$1.1M	+21,000	+$42K
BLBD, Blue Bird	0.24%	Reduce −15.1%	19,526	$56.80	$1.1M	−3,474	+$28K
GS, Goldman Sachs	0.22%, was 0.27%	Reduce −20.0%	1,200	$845.83	$1M	−300	−$304K
Cushman And Wakefield	0.22%, was 0.29%	Reduce −7.3%	82,000	$12.26	$1M	−6,500	−$428K
MLR, Miller Industries Inc. 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%, was 0.19%	Add +55.6%	56,000	$16.98	$951K	+20,000	+$27K
FHB, First Hawaiian	0.20%, was 0.21%	Reduce −7.5%	37,000	$24.65	$912K	−3,000	−$100K
VSH, Vishay Intertechnology	0.18%, was 0.23%	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%, was 0.19%	Reduce −27.8%	6,500	$115.85	$753K	−2,500	−$186K
PLOW, Douglas Dynamic	0.16%, was 0.20%	Reduce −41.5%	17,543	$42.07	$738K	−12,457	−$242K
GLW, Corning	0.15%, was 0.54%	Reduce −83.3%	5,000	$136.00	$680K	−25,000	−$1.9M
BRC, Brady	0.13%, was 0.17%	Reduce −28.6%	7,500	$81.20	$609K	−3,000	−$214K
TKR, Timken	0.11%, was 0.14%	Reduce −39.8%	5,000	$100.60	$503K	−3,300	−$195K

Showing top 50 of 99 by value

Exits / last held

Gone since 2025 Q4, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
DE, Deere	0.72%	Exit	$465.60	$3.5M	−7,500	−$3.5M
CMI, Cummins	0.49%	Exit	$510.43	$2.4M	−4,700	−$2.4M
IART, Integra Lifesciences	0.31%	Exit	$12.42	$1.5M	−123,000	−$1.5M
GHC, Graham	0.09%	Exit	$64.15	$417K	−6,500	−$417K

Filings history

20 periods, with AUM normalized

Newest 13Fs

Period	Holds	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 to 2026 Q2

Notable person: Robert Olstein
SEC filing name: Olstein Capital Management, L.P.
Location: Purchase, NY
All SEC filings: View on sec.gov