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%
AUM over time
Book
| Holding | Hold | 756,000 | $24.27 | $18M | |
| Walgreens Boots Alliance | Hold | 380,500 | $47.05 | $18M | |
| IVZ, Invesco | Hold | 674,500 | $24.11 | $16M | |
| CVS, CVS Health | Hold | 177,000 | $84.86 | $15M | |
| WCC, Wesco International | Hold | 129,000 | $115.32 | $15M | |
| ZBH, Zimmer Biomet | Hold | 100,000 | $146.36 | $15M | |
| ST, Sensata | Hold | 249,510 | $54.72 | $14M | |
| DIN, Dineequity | Hold | 164,000 | $81.21 | $13M | |
| MHK, Mohawk Industries | Hold | 72,050 | $177.40 | $13M | |
| DENN, Dennys | Hold | 767,000 | $16.34 | $13M | |
| CFG, Citizens Financial Group | Hold | 264,950 | $46.98 | $12M | |
| CSCO, Cisco | Hold | 225,000 | $54.43 | $12M | |
| BDX, Becton Dickinson | Hold | 49,000 | $245.82 | $12M | |
| INTC, Intel | Hold | 221,000 | $53.28 | $12M | |
| Viacomcbs | Hold | 297,000 | $39.51 | $12M | |
| WRK, Westrock | Hold | 235,250 | $49.83 | $12M | |
| JBLU, Jetblue Airways | Hold | 764,000 | $15.29 | $12M | |
| OMC, Omnicom Group | Hold | 159,000 | $72.46 | $12M | |
| FDX, FedEx | Hold | 52,000 | $219.29 | $11M | |
| JLL, Jones Lang Lasalle | Hold | 44,700 | $248.10 | $11M | |
| CTVA, Corteva | Hold | 262,000 | $42.08 | $11M | |
| KLIC, Kulicke & Soffa Industries | Hold | 182,000 | $58.28 | $11M | |
| WTW, Willis Towers Watson | Hold | 45,000 | $232.47 | $10M | |
| DAL, Delta Air Lines | Hold | 244,000 | $42.61 | $10M | |
| JNJ, Johnson & Johnson | Hold | 64,000 | $161.50 | $10M | |
| GM, General Motors | Hold | 195,000 | $52.71 | $10M | |
| BAX, Baxter International | Hold | 127,000 | $80.43 | $10M | |
| EBAY, eBay | Hold | 146,000 | $69.67 | $10M | |
| WFC, Wells Fargo | Hold | 218,000 | $46.41 | $10M | |
| GLW, Corning | Hold | 269,034 | $36.49 | $9.8M | |
| CBRL | Hold | 69,200 | $139.84 | $9.7M | |
| USB, U.S. Bancorp | Hold | 160,000 | $59.44 | $9.5M | |
| META, Meta Platforms | Hold | 28,000 | $339.39 | $9.5M | |
| AAPL, Apple | Hold | 67,000 | $141.51 | $9.5M | |
| CMCSA, Comcast | Hold | 168,000 | $55.93 | $9.4M | |
| DIS, Disney | Hold | 55,000 | $169.16 | $9.3M | |
| SWK, Stanley Black & Decker | Hold | 53,000 | $175.30 | $9.3M | |
| UPS | Hold | 51,000 | $182.10 | $9.3M | |
| GS, Goldman Sachs | Hold | 24,500 | $378.04 | $9.3M | |
| FITB, Fifth Third Bancorp | Hold | 214,000 | $42.44 | $9.1M | |
| SSNC, SS&C Technologies | Hold | 129,000 | $69.40 | $9M | |
| DLTR, Dollar Tree | Hold | 92,000 | $95.72 | $8.8M | |
| EFX, Equifax | Hold | 34,500 | $253.42 | $8.7M | |
| BRK.B, Berkshire Hathaway | Hold | 32,000 | $272.94 | $8.7M | |
| DGX, Quest Diagnostics | Hold | 60,000 | $145.32 | $8.7M | |
| AXTA, Axalta Coating Systems | Hold | 293,500 | $29.19 | $8.6M | |
| MDT, Medtronic | Hold | 68,000 | $125.35 | $8.5M | |
| SLB | Hold | 287,000 | $29.64 | $8.5M | |
| GNRC, Generac | Hold | 20,750 | $408.67 | $8.5M | |
| REYN, Reynolds Consumer Products | Hold | 297,400 | $27.34 | $8.1M | |
| LHX, L3Harris | Hold | 36,000 | $220.25 | $7.9M | |
| RTX | Hold | 92,000 | $85.96 | $7.9M | |
| CARR, Carrier Global | Hold | 152,000 | $51.76 | $7.9M | |
| TRV, Travelers | Hold | 51,000 | $152.02 | $7.8M | |
| TPR, Tapestry | Hold | 208,850 | $37.02 | $7.7M | |
| TKR, Timken | Hold | 117,100 | $65.42 | $7.7M | |
| EMN, Eastman Chemical | Hold | 76,000 | $100.74 | $7.7M | |
| LKQ | Hold | 151,000 | $50.32 | $7.6M | |
| PB, Prosperity Bancshares | Hold | 104,500 | $71.13 | $7.4M | |
| CMI, Cummins | Hold | 33,000 | $224.55 | $7.4M | |
| WGO, Winnebago Industries | Hold | 99,450 | $72.45 | $7.2M | |
| CBRE, CBRE Group | Hold | 72,000 | $97.36 | $7M | |
| UNH, UnitedHealth Group | Hold | 17,500 | $390.74 | $6.8M | |
| BKNG, Booking Holdings | Hold | 2,725 | $2,374 | $6.5M | |
| GOOG, Alphabet | Hold | 2,400 | $2,665 | $6.4M | |
| KMB, Kimberly-Clark | Hold | 47,000 | $132.45 | $6.2M | |
| MCD, McDonald's | Hold | 24,000 | $241.12 | $5.8M | |
| HOLX, Hologic | Hold | 75,810 | $73.82 | $5.6M | |
| AXP, American Express | Hold | 33,000 | $167.52 | $5.5M | |
| SPGI, S&P Global | Hold | 13,000 | $424.92 | $5.5M | |
| ORCL, Oracle | Hold | 63,000 | $87.13 | $5.5M | |
| LOW, Lowe's | Hold | 27,000 | $202.85 | $5.5M | |
| MSFT, Microsoft | Hold | 19,000 | $281.89 | $5.4M | |
| WDC, Western Digital | Hold | 94,000 | $56.44 | $5.3M | |
| ADP, Automatic Data Processing | Hold | 26,500 | $199.92 | $5.3M | |
| MCO, Moody's | Hold | 14,500 | $355.10 | $5.1M | |
| UHS, Universal Health Services | Hold | 37,000 | $138.38 | $5.1M | |
| PBH, Prestige Brands | Hold | 86,000 | $56.10 | $4.8M | |
| KDP, Keurig Dr Pepper | Hold | 124,000 | $34.16 | $4.2M | |
| LUV, Southwest Airlines | Hold | 81,000 | $51.43 | $4.2M | |
| MMC, Marsh McLennan | Hold | 27,000 | $151.44 | $4.1M | |
| CENTA, Central Garden & Pet | Hold | 94,100 | $43.00 | $4M | |
| BLBD, Blue Bird | Hold | 189,395 | $20.86 | $4M | |
| TXN, Texas Instruments | Hold | 20,000 | $192.20 | $3.8M | |
| INTC, Intelligent Systems | Hold | 92,000 | $40.61 | $3.7M | |
| WNC, Wabash National | Hold | 244,500 | $15.13 | $3.7M | |
| KEYS, Keysight Technologies | Hold | 22,000 | $164.27 | $3.6M | |
| Shyft Group | Hold | 89,000 | $38.01 | $3.4M | |
| V, Visa | Hold | 15,000 | $222.73 | $3.3M | |
| Holding | Hold | 200,000 | $16.27 | $3.3M | |
| HOMB, Home Bancshares | Hold | 132,000 | $23.53 | $3.1M | |
| JOUT, Johnson Outdoors | Hold | 27,389 | $105.81 | $2.9M | |
| Lifetime Brands | Hold | 158,425 | $18.19 | $2.9M | |
| VSH, Vishay Intertechnology | Hold | 142,000 | $20.09 | $2.9M | |
| IART, Integra Lifesciences | Hold | 41,000 | $68.49 | $2.8M | |
| MA, Mastercard | Hold | 7,500 | $347.73 | $2.6M | |
| AON, Aon | Hold | 9,000 | $285.78 | $2.6M | |
| Big Lots | Hold | 59,000 | $43.36 | $2.6M | |
| HRL, Hormel Foods | Hold | 62,000 | $41.00 | $2.5M | |
| Kontoor Brands | Hold | 44,000 | $49.95 | $2.2M | |
| FHB, First Hawaiian | Hold | 73,400 | $29.35 | $2.2M | |
| GHC, Graham | Hold | 134,610 | $12.40 | $1.7M | |
| MLR, Miller Industries Inc. Tenn | Hold | 48,600 | $34.03 | $1.7M | |
| BRC, Brady | Hold | 32,000 | $50.69 | $1.6M | |
| Federal Signal | Hold | 42,000 | $38.62 | $1.6M | |
| Nautilus | Hold | 170,000 | $9.31 | $1.6M | |
| KFY, Korn Ferry | Hold | 18,000 | $72.33 | $1.3M | |
| Ufp Technologies | Hold | 4,000 | $61.50 | $246K |
Showing top 50 of 108 by value
Filings history
20 periods, with AUM normalized
| 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