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
Book
| Holding | 2.25% | Hold | 756,000 | $24.27 | $18M |
| Walgreens Boots Alliance | 2.19% | Hold | 380,500 | $47.05 | $18M |
| IVZ - Invesco | 1.99% | Hold | 674,500 | $24.11 | $16M |
| CVS - Cvs Caremark | 1.84% | Hold | 177,000 | $84.86 | $15M |
| WCC - Wesco Intl | 1.82% | Hold | 129,000 | $115.32 | $15M |
| ZBH - Zimmer | 1.79% | Hold | 100,000 | $146.36 | $15M |
| ST - Sensata | 1.67% | Hold | 249,510 | $54.72 | $14M |
| DIN - Dineequity | 1.63% | Hold | 164,000 | $81.21 | $13M |
| MHK - Mohawk Inds | 1.57% | Hold | 72,050 | $177.40 | $13M |
| DENN - Dennys | 1.54% | Hold | 767,000 | $16.34 | $13M |
| CFG - Citizens Finl Group | 1.53% | Hold | 264,950 | $46.98 | $12M |
| CSCO - Cisco Sys | 1.50% | Hold | 225,000 | $54.43 | $12M |
| BDX - Becton Dickinson & | 1.48% | Hold | 49,000 | $245.82 | $12M |
| INTC - Intel | 1.44% | Hold | 221,000 | $53.28 | $12M |
| Viacomcbs · CL B | 1.44% | Hold | 297,000 | $39.51 | $12M |
| WRK - Westrock | 1.44% | Hold | 235,250 | $49.83 | $12M |
| JBLU - Jetblue Airways | 1.43% | Hold | 764,000 | $15.29 | $12M |
| OMC - Omnicom Group | 1.41% | Hold | 159,000 | $72.46 | $12M |
| FDX - Fedex | 1.40% | Hold | 52,000 | $219.29 | $11M |
| JLL - Jones Lang Lasalle | 1.36% | Hold | 44,700 | $248.10 | $11M |
| CTVA - Corteva | 1.35% | Hold | 262,000 | $42.08 | $11M |
| KLIC - Kulicke & Soffa Inds | 1.30% | Hold | 182,000 | $58.28 | $11M |
| WTW - Willis Towers Watson Pub | 1.28% | Hold | 45,000 | $232.47 | $10M |
| DAL - Delta Air Lines Del | 1.27% | Hold | 244,000 | $42.61 | $10M |
| JNJ - Johnson & Johnson | 1.27% | Hold | 64,000 | $161.50 | $10M |
| GM - General Mtrs | 1.26% | Hold | 195,000 | $52.71 | $10M |
| BAX - Baxter Intl | 1.25% | Hold | 127,000 | $80.43 | $10M |
| EBAY - EBAY Inc | 1.25% | Hold | 146,000 | $69.67 | $10M |
| WFC - Wells Fargo | 1.24% | Hold | 218,000 | $46.41 | $10M |
| GLW - Corning | 1.20% | Hold | 269,034 | $36.49 | $10M |
| CBRL — | 1.19% | Hold | 69,200 | $139.84 | $10M |
| USB - US Bancorp Del | 1.17% | Hold | 160,000 | $59.44 | $10M |
| META - Meta Platforms · CL A | 1.16% | Hold | 28,000 | $339.39 | $10M |
| AAPL - Apple | 1.16% | Hold | 67,000 | $141.51 | $9M |
| CMCSA - Comcast · CL A | 1.15% | Hold | 168,000 | $55.93 | $9M |
| DIS - Disney Walt | 1.14% | Hold | 55,000 | $169.16 | $9M |
| SWK - Stanley Black & Decker | 1.14% | Hold | 53,000 | $175.30 | $9M |
| UPS - United Parcel Service · CL B | 1.14% | Hold | 51,000 | $182.10 | $9M |
| GS - Goldman Sachs Group | 1.13% | Hold | 24,500 | $378.04 | $9M |
| FITB - Fifth Third Bancorp | 1.11% | Hold | 214,000 | $42.44 | $9M |
| SSNC - SS&C Technologies | 1.10% | Hold | 129,000 | $69.40 | $9M |
| DLTR - Dollar Tree | 1.08% | Hold | 92,000 | $95.72 | $9M |
| EFX - Equifax | 1.07% | Hold | 34,500 | $253.42 | $9M |
| BRK.B - Berkshire Hathaway · CL B | 1.07% | Hold | 32,000 | $272.94 | $9M |
| DGX - Quest Diagnostics | 1.07% | Hold | 60,000 | $145.32 | $9M |
| AXTA - Axalta Coating Sys | 1.05% | Hold | 293,500 | $29.19 | $9M |
| MDT - Medtronic | 1.04% | Hold | 68,000 | $125.35 | $9M |
| SLB - Schlumberger | 1.04% | Hold | 287,000 | $29.64 | $9M |
| GNRC - Generac | 1.04% | Hold | 20,750 | $408.67 | $8M |
| REYN - Reynolds Consumer Prods | 1.00% | Hold | 297,400 | $27.34 | $8M |
| LHX - L3harris Technologies | 0.97% | Hold | 36,000 | $220.25 | $8M |
| RTX - Raytheon Technologies | 0.97% | Hold | 92,000 | $85.96 | $8M |
| CARR - Carrier Global | 0.96% | Hold | 152,000 | $51.76 | $8M |
| TRV - Travelers Companies | 0.95% | Hold | 51,000 | $152.02 | $8M |
| TPR - Tapestry | 0.95% | Hold | 208,850 | $37.02 | $8M |
| TKR - Timken | 0.94% | Hold | 117,100 | $65.42 | $8M |
| EMN - Eastman Chem | 0.94% | Hold | 76,000 | $100.74 | $8M |
| LKQ - LKQ Corp | 0.93% | Hold | 151,000 | $50.32 | $8M |
| PB - Prosperity Bancshares | 0.91% | Hold | 104,500 | $71.13 | $7M |
| CMI - Cummins | 0.91% | Hold | 33,000 | $224.55 | $7M |
| WGO - Winnebago Inds | 0.88% | Hold | 99,450 | $72.45 | $7M |
| CBRE - CBRE Group · CL A | 0.86% | Hold | 72,000 | $97.36 | $7M |
| UNH - Unitedhealth Group | 0.84% | Hold | 17,500 | $390.74 | $7M |
| BKNG - Booking | 0.79% | Hold | 2,725 | $2,374 | $6M |
| GOOG - Alphabet · CL C | 0.78% | Hold | 2,400 | $2,665 | $6M |
| KMB - Kimberly Clark | 0.76% | Hold | 47,000 | $132.45 | $6M |
| MCD - Mcdonalds | 0.71% | Hold | 24,000 | $241.12 | $6M |
| HOLX - Hologic | 0.69% | Hold | 75,810 | $73.82 | $6M |
| AXP - American Express | 0.68% | Hold | 33,000 | $167.52 | $6M |
| SPGI - S&P Global | 0.68% | Hold | 13,000 | $424.92 | $6M |
| ORCL - Oracle | 0.67% | Hold | 63,000 | $87.13 | $5M |
| LOW - Lowes Cos | 0.67% | Hold | 27,000 | $202.85 | $5M |
| MSFT - Microsoft | 0.66% | Hold | 19,000 | $281.89 | $5M |
| WDC - Western Digital | 0.65% | Hold | 94,000 | $56.44 | $5M |
| ADP - Automatic Data Processing | 0.65% | Hold | 26,500 | $199.92 | $5M |
| MCO - Moodys | 0.63% | Hold | 14,500 | $355.10 | $5M |
| UHS - Universal Hlth Svcs · CL B | 0.63% | Hold | 37,000 | $138.38 | $5M |
| PBH - Prestige Brands | 0.59% | Hold | 86,000 | $56.10 | $5M |
| KDP - Keurig Dr Pepper | 0.52% | Hold | 124,000 | $34.16 | $4M |
| LUV - Southwest Airls | 0.51% | Hold | 81,000 | $51.43 | $4M |
| MMC - Marsh & Mclennan Cos | 0.50% | Hold | 27,000 | $151.44 | $4M |
| CENTA - Central Garden & Pet · CL A | 0.50% | Hold | 94,100 | $43.00 | $4M |
| BLBD - Blue Bird | 0.48% | Hold | 189,395 | $20.86 | $4M |
| TXN - Texas Instrs | 0.47% | Hold | 20,000 | $192.20 | $4M |
| INTC - Intelligent Sys | 0.46% | Hold | 92,000 | $40.61 | $4M |
| WNC - Wabash Natl | 0.45% | Hold | 244,500 | $15.13 | $4M |
| KEYS - Keysight Technologies | 0.44% | Hold | 22,000 | $164.27 | $4M |
| Shyft Group | 0.41% | Hold | 89,000 | $38.01 | $3M |
| V - VISA · CL A | 0.41% | Hold | 15,000 | $222.73 | $3M |
| Holding | 0.40% | Hold | 200,000 | $16.27 | $3M |
| HOMB - Home Bancshares | 0.38% | Hold | 132,000 | $23.53 | $3M |
| JOUT - Johnson Outdoors · CL A | 0.36% | Hold | 27,389 | $105.81 | $3M |
| Lifetime Brands | 0.35% | Hold | 158,425 | $18.19 | $3M |
| VSH - Vishay Intertechnology | 0.35% | Hold | 142,000 | $20.09 | $3M |
| IART - Integra Lifesciences | 0.34% | Hold | 41,000 | $68.49 | $3M |
| MA - Mastercard · CL A | 0.32% | Hold | 7,500 | $347.73 | $3M |
| AON - AON PLC · CL A | 0.32% | Hold | 9,000 | $285.78 | $3M |
| Big Lots | 0.31% | Hold | 59,000 | $43.36 | $3M |
| HRL - Hormel Foods | 0.31% | Hold | 62,000 | $41.00 | $3M |
| Kontoor Brands | 0.27% | Hold | 44,000 | $49.95 | $2M |
| FHB - First Hawaiian | 0.26% | Hold | 73,400 | $29.35 | $2M |
| GHC - Graham | 0.20% | Hold | 134,610 | $12.40 | $2M |
| MLR - Miller Inds Tenn | 0.20% | Hold | 48,600 | $34.03 | $2M |
| BRC - Brady · CL A | 0.20% | Hold | 32,000 | $50.69 | $2M |
| Federal Signal | 0.20% | Hold | 42,000 | $38.62 | $2M |
| Nautilus | 0.19% | Hold | 170,000 | $9.31 | $2M |
| KFY - Korn Ferry | 0.16% | Hold | 18,000 | $72.33 | $1M |
| UFP Technologies | 0.03% | Hold | 4,000 | $61.50 | $246K |
Showing top 50 of 108 by value
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