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%

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

Book

2021 Q4 2021 Q3, filed 27 Jan, long equity only

Download CSV Download Excel All activity


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%, was 1.99%	Add +10.7%	746,900	$23.02	$17M	+72,400	+$932K
ZBH, Zimmer Biomet	1.98%, was 1.79%	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	+$1.4M
CSCO, Cisco	1.66%	Reduce −2.7%	219,000	$63.37	$14M	−6,000	+$1.6M
MHK, Mohawk Industries	1.65%, was 1.57%	Add +5.6%	76,050	$182.18	$14M	+4,000	+$1.1M
FDX, FedEx	1.64%, was 1.40%	Add +1.9%	53,000	$258.64	$14M	+1,000	+$2.3M
DIN, Dineequity	1.57%	Add +6.1%	174,000	$75.81	$13M	+10,000	−$127K
CVS, CVS Health	1.55%, was 1.84%	Reduce −28.8%	126,000	$103.16	$13M	−51,000	−$2M
OMC, Omnicom Group	1.54%, was 1.41%	Add +10.7%	176,000	$73.27	$13M	+17,000	+$1.4M
WRK, Westrock	1.50%, was 1.44%	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 International	1.49%, was 1.82%	Reduce −26.2%	95,196	$131.59	$13M	−33,804	−$2.3M
CTVA, Corteva	1.48%	Hold	262,000	$47.28	$12M	—	—
INTC, Intel	1.47%, was 1.44%	Add +8.6%	240,000	$51.50	$12M	+19,000	+$585K
BDX, Becton Dickinson	1.47%	Hold	49,000	$251.49	$12M	—	—
CFG, Citizens Financial Group	1.47%, was 1.53%	Reduce −1.6%	260,750	$47.25	$12M	−4,200	−$127K
JLL, Jones Lang Lasalle	1.46%, was 1.36%	Add +1.8%	45,500	$269.34	$12M	+800	+$1.2M
JNJ, Johnson & Johnson	1.45%, was 1.27%	Add +10.9%	71,000	$171.07	$12M	+7,000	+$1.8M
Viacomcbs	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%, was 1.20%	Add +17.5%	316,000	$37.23	$12M	+46,966	+$1.9M
CBRL	1.37%, was 1.19%	Add +28.6%	89,000	$128.64	$11M	+19,800	+$1.8M
GNRC, Generac	1.36%, was 1.04%	Add +56.6%	32,500	$351.91	$11M	+11,750	+$3M
GM, General Motors	1.34%	Reduce −1.5%	192,000	$58.63	$11M	−3,000	+$979K
MDT, Medtronic	1.31%, was 1.04%	Add +55.9%	106,000	$103.45	$11M	+38,000	+$2.4M
KLIC, Kulicke & Soffa Industries	1.31%	Reduce −0.7%	180,800	$60.54	$11M	−1,200	+$339K
BAX, Baxter International	1.30%	Hold	127,000	$85.84	$11M	—	—
META, Meta Platforms	1.28%, was 1.16%	Add +14.3%	32,000	$336.34	$11M	+4,000	+$1.3M
UPS	1.27%	Reduce −2.9%	49,500	$214.34	$11M	−1,500	+$1.3M
DAL, Delta Air Lines	1.26%	Add +11.1%	271,000	$39.08	$11M	+27,000	+$194K
DIS, Disney	1.26%, was 1.14%	Add +23.6%	68,000	$154.90	$11M	+13,000	+$1.2M
REYN, Reynolds Consumer Products	1.25%, was 1.00%	Add +12.4%	334,400	$31.40	$11M	+37,000	+$2.4M
SWK, Stanley Black & Decker	1.21%, was 1.14%	Add +1.9%	54,000	$188.61	$10M	+1,000	+$894K
RTX	1.19%, was 0.97%	Add +26.1%	116,000	$86.06	$10M	+24,000	+$2.1M
CMCSA, Comcast	1.17%, was 1.15%	Add +16.1%	195,000	$50.33	$9.8M	+27,000	+$418K
GS, Goldman Sachs	1.16%, was 1.13%	Add +4.1%	25,500	$382.55	$9.8M	+1,000	+$493K
WGO, Winnebago Industries	1.13%, was 0.88%	Add +27.7%	127,000	$74.92	$9.5M	+27,550	+$2.3M
EBAY, eBay	1.13%, was 1.25%	Reduce −2.1%	143,000	$66.50	$9.5M	−3,000	−$662K
SSNC, SS&C Technologies	1.12%	Reduce −10.9%	115,000	$81.98	$9.4M	−14,000	+$475K
AXTA, Axalta Coating Systems	1.12%	Reduce −3.1%	284,500	$33.12	$9.4M	−9,000	+$856K
LHX, L3Harris	1.12%, was 0.97%	Add +22.2%	44,000	$213.25	$9.4M	+8,000	+$1.5M
EMN, Eastman Chemical	1.10%	Hold	76,000	$120.91	$9.2M	—	—
WFC, Wells Fargo	1.08%, was 1.24%	Reduce −13.8%	188,000	$47.98	$9M	−30,000	−$1.1M
USB, U.S. Bancorp	1.07%	Hold	160,000	$56.17	$9M	—	—
WTW, Willis Towers Watson	1.05%, was 1.28%	Reduce −17.8%	37,000	$237.49	$8.8M	−8,000	−$1.7M
SLB	1.04%	Add +1.4%	291,000	$29.95	$8.7M	+4,000	+$208K
CMI, Cummins	0.99%, was 0.91%	Add +15.2%	38,000	$218.13	$8.3M	+5,000	+$879K
FITB, Fifth Third Bancorp	0.99%, was 1.11%	Reduce −11.2%	190,000	$43.55	$8.3M	−24,000	−$808K
TKR, Timken	0.97%	Hold	117,100	$69.29	$8.1M	—	—
BRK.B, Berkshire Hathaway	0.96%, was 1.07%	Reduce −15.6%	27,000	$299.00	$8.1M	−5,000	−$661K
TRV, Travelers	0.95%	Hold	51,000	$156.43	$8M	—	—
AAPL, Apple	0.93%, was 1.16%	Reduce −34.3%	44,000	$177.57	$7.8M	−23,000	−$1.7M
CBRE, CBRE Group	0.93%	Hold	72,000	$108.51	$7.8M	—	—
LKQ	0.93%	Reduce −13.9%	130,000	$60.03	$7.8M	−21,000	+$206K
PB, Prosperity Bancshares	0.90%	Hold	104,500	$72.30	$7.6M	—	—
BKNG, Booking Holdings	0.89%, was 0.79%	Add +13.8%	3,100	$2,399	$7.4M	+375	+$969K
CARR, Carrier Global	0.87%, was 0.96%	Reduce −11.8%	134,000	$54.24	$7.3M	−18,000	−$600K
DGX, Quest Diagnostics	0.87%, was 1.07%	Reduce −30.0%	42,000	$173.00	$7.3M	−18,000	−$1.5M
WDC, Western Digital	0.85%, was 0.65%	Add +16.0%	109,000	$65.21	$7.1M	+15,000	+$1.8M
KMB, Kimberly-Clark	0.84%, was 0.76%	Add +4.3%	49,000	$142.92	$7M	+2,000	+$778K
GOOG, Alphabet	0.83%	Hold	2,400	$2,894	$6.9M	—	—
MA, Mastercard	0.81%, was 0.32%	Add +153.3%	19,000	$359.32	$6.8M	+11,500	+$4.2M
TPR, Tapestry	0.79%, was 0.95%	Reduce −21.6%	163,760	$40.60	$6.6M	−45,090	−$1.1M
V, Visa	0.79%, was 0.41%	Add +103.3%	30,500	$216.72	$6.6M	+15,500	+$3.3M
HOLX, Hologic	0.78%, was 0.69%	Add +12.1%	85,000	$76.56	$6.5M	+9,190	+$912K
UHS, Universal Health Services	0.74%, was 0.63%	Add +29.7%	48,000	$129.67	$6.2M	+11,000	+$1.1M
LUV, Southwest Airlines	0.73%, was 0.51%	Add +75.3%	142,000	$42.84	$6.1M	+61,000	+$1.9M
AXP, American Express	0.70%, was 0.68%	Add +9.1%	36,000	$163.61	$5.9M	+3,000	+$362K
EFX, Equifax	0.66%, was 1.07%	Reduce −44.9%	19,000	$292.79	$5.6M	−15,500	−$3.2M
UNH, UnitedHealth Group	0.66%, was 0.84%	Reduce −37.1%	11,000	$502.18	$5.5M	−6,500	−$1.3M
CENTA, Central Garden & Pet	0.59%, was 0.50%	Add +9.5%	103,000	$47.85	$4.9M	+8,900	+$883K
DLTR, Dollar Tree	0.57%, was 1.08%	Reduce −63.0%	34,000	$140.53	$4.8M	−58,000	−$4M
KDP, Keurig Dr Pepper	0.55%	Hold	124,000	$36.86	$4.6M	—	—
MCD, McDonald's	0.54%, was 0.71%	Reduce −29.2%	17,000	$268.06	$4.6M	−7,000	−$1.2M
HRL, Hormel Foods	0.54%, was 0.31%	Add +48.4%	92,000	$48.82	$4.5M	+30,000	+$1.9M
ORCL, Oracle	0.53%, was 0.67%	Reduce −19.0%	51,000	$87.22	$4.4M	−12,000	−$1M
PBH, Prestige Brands	0.53%, was 0.59%	Reduce −15.1%	73,000	$60.64	$4.4M	−13,000	−$398K
MMC, Marsh McLennan	0.52%	Reduce −7.4%	25,000	$173.84	$4.3M	−2,000	+$257K
MSFT, Microsoft	0.48%, was 0.66%	Reduce −36.8%	12,000	$336.33	$4M	−7,000	−$1.3M
ADP, Automatic Data Processing	0.47%, was 0.65%	Reduce −39.6%	16,000	$246.56	$3.9M	−10,500	−$1.4M
MCO, Moody's	0.47%, was 0.63%	Reduce −31.0%	10,000	$390.60	$3.9M	−4,500	−$1.2M
TXN, Texas Instruments	0.45%	Hold	20,000	$188.45	$3.8M	—	—
WNC, Wabash National	0.45%	Reduce −21.5%	191,973	$19.52	$3.7M	−52,527	+$48K
Holding	0.45%, was 0.40%	Add +17.5%	235,000	$15.91	$3.7M	+35,000	+$485K
VSH, Vishay Intertechnology	0.44%, was 0.35%	Add +18.3%	168,000	$21.87	$3.7M	+26,000	+$821K
Shyft Group	0.39%, was 0.41%	Reduce −25.8%	66,000	$49.14	$3.2M	−23,000	−$140K
Kontoor Brands	0.39%, was 0.27%	Add +43.2%	63,000	$51.25	$3.2M	+19,000	+$1M
BLBD, Blue Bird	0.38%	Add +8.8%	206,000	$15.64	$3.2M	+16,605	−$729K
HOMB, Home Bancshares	0.38%	Hold	132,000	$24.35	$3.2M	—	—
IART, Integra Lifesciences	0.36%, was 0.34%	Add +9.8%	45,000	$67.00	$3M	+4,000	+$207K
JOUT, Johnson Outdoors	0.35%	Add +15.0%	31,500	$93.68	$3M	+4,111	+$53K
Big Lots	0.34%, was 0.31%	Add +8.5%	64,000	$45.05	$2.9M	+5,000	+$325K
SPGI, S&P Global	0.34%, was 0.68%	Reduce −53.8%	6,000	$472.00	$2.8M	−7,000	−$2.7M
INTC, Intelligent Systems	0.32%, was 0.46%	Reduce −23.9%	70,000	$38.80	$2.7M	−22,000	−$1M
Lifetime Brands	0.30%, was 0.35%	Reduce −1.0%	156,767	$15.97	$2.5M	−1,658	−$378K
BRC, Brady	0.29%, was 0.20%	Add +40.3%	44,900	$53.90	$2.4M	+12,900	+$798K
MLR, Miller Industries Inc. Tenn	0.24%, was 0.20%	Add +23.5%	60,000	$33.40	$2M	+11,400	+$350K
FHB, First Hawaiian	0.22%, was 0.26%	Reduce −6.0%	69,000	$27.33	$1.9M	−4,400	−$268K
GHC, Graham	0.20%	Add +0.2%	134,910	$12.44	$1.7M	+300	+$9K
Federal Signal	0.16%, was 0.20%	Reduce −28.6%	30,000	$43.33	$1.3M	−12,000	−$322K

Showing top 50 of 102 by value

Exits / last held

Gone since 2021 Q3, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
LOW, Lowe's	0.67%	Exit	$202.85	$5.5M	−27,000	−$5.5M
KEYS, Keysight Technologies	0.44%	Exit	$164.27	$3.6M	−22,000	−$3.6M
AON, Aon	0.32%	Exit	$285.78	$2.6M	−9,000	−$2.6M
Nautilus	0.19%	Exit	$9.31	$1.6M	−170,000	−$1.6M
KFY, Korn Ferry	0.16%	Exit	$72.33	$1.3M	−18,000	−$1.3M
Ufp Technologies	0.03%	Exit	$61.50	$246K	−4,000	−$246K

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