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
| Walgreens Boots Alliance | 2.24% | Reduce −5.3% | 360,500 | $52.16 | $19M | −20,000 | +$901K |
| Holding | 2.23% | Add +8.1% | 817,000 | $22.90 | $19M | +61,000 | +$361K |
| IVZ - Invesco | 2.05% | Add +10.7% | 746,900 | $23.02 | $17M | +72,400 | +$932K |
| ZBH - Zimmer | 1.98% | Add +30.6% | 130,600 | $127.04 | $17M | +30,600 | +$2M |
| ST - Sensata | 1.80% | Reduce −2.0% | 244,510 | $61.69 | $15M | −5,000 | +$1M |
| CSCO - Cisco Sys | 1.66% | Reduce −2.7% | 219,000 | $63.37 | $14M | −6,000 | +$2M |
| MHK - Mohawk Inds | 1.65% | Add +5.6% | 76,050 | $182.18 | $14M | +4,000 | +$1M |
| FDX - Fedex | 1.64% | Add +1.9% | 53,000 | $258.64 | $14M | +1,000 | +$2M |
| DIN - Dineequity | 1.57% | Add +6.1% | 174,000 | $75.81 | $13M | +10,000 | −$127K |
| CVS - Cvs Caremark | 1.55% | Reduce −28.8% | 126,000 | $103.16 | $13M | −51,000 | −$2M |
| OMC - Omnicom Group | 1.54% | Add +10.7% | 176,000 | $73.27 | $13M | +17,000 | +$1M |
| WRK - Westrock | 1.50% | Add +20.4% | 283,350 | $44.36 | $13M | +48,100 | +$846K |
| DENN - Dennys | 1.49% | Add +2.1% | 783,000 | $16.00 | $13M | +16,000 | −$5K |
| WCC - Wesco Intl | 1.49% | Reduce −26.2% | 95,196 | $131.59 | $13M | −33,804 | −$2M |
| CTVA - Corteva | 1.48% | Hold | 262,000 | $47.28 | $12M | — | — |
| INTC - Intel | 1.47% | Add +8.6% | 240,000 | $51.50 | $12M | +19,000 | +$585K |
| BDX - Becton Dickinson & | 1.47% | Hold | 49,000 | $251.49 | $12M | — | — |
| CFG - Citizens Finl Group | 1.47% | Reduce −1.6% | 260,750 | $47.25 | $12M | −4,200 | −$127K |
| JLL - Jones Lang Lasalle | 1.46% | Add +1.8% | 45,500 | $269.34 | $12M | +800 | +$1M |
| JNJ - Johnson & Johnson | 1.45% | Add +10.9% | 71,000 | $171.07 | $12M | +7,000 | +$2M |
| Viacomcbs · CL B | 1.41% | Add +31.6% | 391,000 | $30.18 | $12M | +94,000 | +$66K |
| JBLU - Jetblue Airways | 1.40% | Add +8.2% | 826,500 | $14.24 | $12M | +62,500 | +$87K |
| GLW - Corning | 1.40% | Add +17.5% | 316,000 | $37.23 | $12M | +46,966 | +$2M |
| CBRL — | 1.37% | Add +28.6% | 89,000 | $128.64 | $11M | +19,800 | +$2M |
| GNRC - Generac | 1.36% | Add +56.6% | 32,500 | $351.91 | $11M | +11,750 | +$3M |
| GM - General Mtrs | 1.34% | Reduce −1.5% | 192,000 | $58.63 | $11M | −3,000 | +$979K |
| MDT - Medtronic | 1.31% | Add +55.9% | 106,000 | $103.45 | $11M | +38,000 | +$2M |
| KLIC - Kulicke & Soffa Inds | 1.31% | Reduce −0.7% | 180,800 | $60.54 | $11M | −1,200 | +$339K |
| BAX - Baxter Intl | 1.30% | Hold | 127,000 | $85.84 | $11M | — | — |
| META - Meta Platforms · CL A | 1.28% | Add +14.3% | 32,000 | $336.34 | $11M | +4,000 | +$1M |
| UPS - United Parcel Service · CL B | 1.27% | Reduce −2.9% | 49,500 | $214.34 | $11M | −1,500 | +$1M |
| DAL - Delta Air Lines Del | 1.26% | Add +11.1% | 271,000 | $39.08 | $11M | +27,000 | +$194K |
| DIS - Disney Walt | 1.26% | Add +23.6% | 68,000 | $154.90 | $11M | +13,000 | +$1M |
| REYN - Reynolds Consumer Prods | 1.25% | Add +12.4% | 334,400 | $31.40 | $10M | +37,000 | +$2M |
| SWK - Stanley Black & Decker | 1.21% | Add +1.9% | 54,000 | $188.61 | $10M | +1,000 | +$894K |
| RTX - Raytheon Technologies | 1.19% | Add +26.1% | 116,000 | $86.06 | $10M | +24,000 | +$2M |
| CMCSA - Comcast · CL A | 1.17% | Add +16.1% | 195,000 | $50.33 | $10M | +27,000 | +$418K |
| GS - Goldman Sachs Group | 1.16% | Add +4.1% | 25,500 | $382.55 | $10M | +1,000 | +$493K |
| WGO - Winnebago Inds | 1.13% | Add +27.7% | 127,000 | $74.92 | $10M | +27,550 | +$2M |
| EBAY - EBAY Inc | 1.13% | Reduce −2.1% | 143,000 | $66.50 | $10M | −3,000 | −$662K |
| SSNC - SS&C Technologies | 1.12% | Reduce −10.9% | 115,000 | $81.98 | $9M | −14,000 | +$475K |
| AXTA - Axalta Coating Sys | 1.12% | Reduce −3.1% | 284,500 | $33.12 | $9M | −9,000 | +$856K |
| LHX - L3harris Technologies | 1.12% | Add +22.2% | 44,000 | $213.25 | $9M | +8,000 | +$1M |
| EMN - Eastman Chem | 1.10% | Hold | 76,000 | $120.91 | $9M | — | — |
| WFC - Wells Fargo | 1.08% | Reduce −13.8% | 188,000 | $47.98 | $9M | −30,000 | −$1M |
| USB - US Bancorp Del | 1.07% | Hold | 160,000 | $56.17 | $9M | — | — |
| WTW - Willis Towers Watson Pub | 1.05% | Reduce −17.8% | 37,000 | $237.49 | $9M | −8,000 | −$2M |
| SLB - Schlumberger | 1.04% | Add +1.4% | 291,000 | $29.95 | $9M | +4,000 | +$208K |
| CMI - Cummins | 0.99% | Add +15.2% | 38,000 | $218.13 | $8M | +5,000 | +$879K |
| FITB - Fifth Third Bancorp | 0.99% | Reduce −11.2% | 190,000 | $43.55 | $8M | −24,000 | −$808K |
| TKR - Timken | 0.97% | Hold | 117,100 | $69.29 | $8M | — | — |
| BRK.B - Berkshire Hathaway · CL B | 0.96% | Reduce −15.6% | 27,000 | $299.00 | $8M | −5,000 | −$661K |
| TRV - Travelers Companies | 0.95% | Hold | 51,000 | $156.43 | $8M | — | — |
| AAPL - Apple | 0.93% | Reduce −34.3% | 44,000 | $177.57 | $8M | −23,000 | −$2M |
| CBRE - CBRE Group · CL A | 0.93% | Hold | 72,000 | $108.51 | $8M | — | — |
| LKQ - LKQ Corp | 0.93% | Reduce −13.9% | 130,000 | $60.03 | $8M | −21,000 | +$206K |
| PB - Prosperity Bancshares | 0.90% | Hold | 104,500 | $72.30 | $8M | — | — |
| BKNG - Booking | 0.89% | Add +13.8% | 3,100 | $2,399 | $7M | +375 | +$969K |
| CARR - Carrier Global | 0.87% | Reduce −11.8% | 134,000 | $54.24 | $7M | −18,000 | −$600K |
| DGX - Quest Diagnostics | 0.87% | Reduce −30.0% | 42,000 | $173.00 | $7M | −18,000 | −$1M |
| WDC - Western Digital | 0.85% | Add +16.0% | 109,000 | $65.21 | $7M | +15,000 | +$2M |
| KMB - Kimberly Clark | 0.84% | Add +4.3% | 49,000 | $142.92 | $7M | +2,000 | +$778K |
| GOOG - Alphabet · CL C | 0.83% | Hold | 2,400 | $2,894 | $7M | — | — |
| MA - Mastercard · CL A | 0.81% | Add +153.3% | 19,000 | $359.32 | $7M | +11,500 | +$4M |
| TPR - Tapestry | 0.79% | Reduce −21.6% | 163,760 | $40.60 | $7M | −45,090 | −$1M |
| V - VISA · CL A | 0.79% | Add +103.3% | 30,500 | $216.72 | $7M | +15,500 | +$3M |
| HOLX - Hologic | 0.78% | Add +12.1% | 85,000 | $76.56 | $7M | +9,190 | +$912K |
| UHS - Universal Hlth Svcs · CL B | 0.74% | Add +29.7% | 48,000 | $129.67 | $6M | +11,000 | +$1M |
| LUV - Southwest Airls | 0.73% | Add +75.3% | 142,000 | $42.84 | $6M | +61,000 | +$2M |
| AXP - American Express | 0.70% | Add +9.1% | 36,000 | $163.61 | $6M | +3,000 | +$362K |
| EFX - Equifax | 0.66% | Reduce −44.9% | 19,000 | $292.79 | $6M | −15,500 | −$3M |
| UNH - Unitedhealth Group | 0.66% | Reduce −37.1% | 11,000 | $502.18 | $6M | −6,500 | −$1M |
| CENTA - Central Garden & Pet · CL A | 0.59% | Add +9.5% | 103,000 | $47.85 | $5M | +8,900 | +$883K |
| DLTR - Dollar Tree | 0.57% | Reduce −63.0% | 34,000 | $140.53 | $5M | −58,000 | −$4M |
| KDP - Keurig Dr Pepper | 0.55% | Hold | 124,000 | $36.86 | $5M | — | — |
| MCD - Mcdonalds | 0.54% | Reduce −29.2% | 17,000 | $268.06 | $5M | −7,000 | −$1M |
| HRL - Hormel Foods | 0.54% | Add +48.4% | 92,000 | $48.82 | $4M | +30,000 | +$2M |
| ORCL - Oracle | 0.53% | Reduce −19.0% | 51,000 | $87.22 | $4M | −12,000 | −$1M |
| PBH - Prestige Brands | 0.53% | Reduce −15.1% | 73,000 | $60.64 | $4M | −13,000 | −$398K |
| MMC - Marsh & Mclennan Cos | 0.52% | Reduce −7.4% | 25,000 | $173.84 | $4M | −2,000 | +$257K |
| MSFT - Microsoft | 0.48% | Reduce −36.8% | 12,000 | $336.33 | $4M | −7,000 | −$1M |
| ADP - Automatic Data Processing | 0.47% | Reduce −39.6% | 16,000 | $246.56 | $4M | −10,500 | −$1M |
| MCO - Moodys | 0.47% | Reduce −31.0% | 10,000 | $390.60 | $4M | −4,500 | −$1M |
| TXN - Texas Instrs | 0.45% | Hold | 20,000 | $188.45 | $4M | — | — |
| WNC - Wabash Natl | 0.45% | Reduce −21.5% | 191,973 | $19.52 | $4M | −52,527 | +$48K |
| Holding | 0.45% | Add +17.5% | 235,000 | $15.91 | $4M | +35,000 | +$485K |
| VSH - Vishay Intertechnology | 0.44% | Add +18.3% | 168,000 | $21.87 | $4M | +26,000 | +$821K |
| Shyft Group | 0.39% | Reduce −25.8% | 66,000 | $49.14 | $3M | −23,000 | −$140K |
| Kontoor Brands | 0.39% | Add +43.2% | 63,000 | $51.25 | $3M | +19,000 | +$1M |
| BLBD - Blue Bird | 0.38% | Add +8.8% | 206,000 | $15.64 | $3M | +16,605 | −$729K |
| HOMB - Home Bancshares | 0.38% | Hold | 132,000 | $24.35 | $3M | — | — |
| IART - Integra Lifesciences | 0.36% | Add +9.8% | 45,000 | $67.00 | $3M | +4,000 | +$207K |
| JOUT - Johnson Outdoors · CL A | 0.35% | Add +15.0% | 31,500 | $93.68 | $3M | +4,111 | +$53K |
| Big Lots | 0.34% | Add +8.5% | 64,000 | $45.05 | $3M | +5,000 | +$325K |
| SPGI - S&P Global | 0.34% | Reduce −53.8% | 6,000 | $472.00 | $3M | −7,000 | −$3M |
| INTC - Intelligent Sys | 0.32% | Reduce −23.9% | 70,000 | $38.80 | $3M | −22,000 | −$1M |
| Lifetime Brands | 0.30% | Reduce −1.0% | 156,767 | $15.97 | $3M | −1,658 | −$378K |
| BRC - Brady · CL A | 0.29% | Add +40.3% | 44,900 | $53.90 | $2M | +12,900 | +$798K |
| MLR - Miller Inds Tenn | 0.24% | Add +23.5% | 60,000 | $33.40 | $2M | +11,400 | +$350K |
| FHB - First Hawaiian | 0.22% | Reduce −6.0% | 69,000 | $27.33 | $2M | −4,400 | −$268K |
| GHC - Graham | 0.20% | Add +0.2% | 134,910 | $12.44 | $2M | +300 | +$9K |
| Federal Signal | 0.16% | Reduce −28.6% | 30,000 | $43.33 | $1M | −12,000 | −$322K |
Showing top 50 of 102 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2021 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| LOW - Lowes Cos | 0.67% | Exit | 0 | $202.85 | $5M | −27,000 | −$5M |
| KEYS - Keysight Technologies | 0.44% | Exit | 0 | $164.27 | $4M | −22,000 | −$4M |
| AON - AON PLC · CL A | 0.32% | Exit | 0 | $285.78 | $3M | −9,000 | −$3M |
| Nautilus | 0.19% | Exit | 0 | $9.31 | $2M | −170,000 | −$2M |
| KFY - Korn Ferry | 0.16% | Exit | 0 | $72.33 | $1M | −18,000 | −$1M |
| UFP Technologies | 0.03% | Exit | 0 | $61.50 | $246K | −4,000 | −$246K |
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