Follow The Filings

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%

AUM over time

2026 Q1 $458M −6.1% QoQ
2021 Q3: $816M 2021 Q3: $816M
Q3 2021
2021 Q4: $838M, +2.7% QoQ 2021 Q4: $838M, +2.7% QoQ
Q4
2022 Q1: $798M, −4.8% QoQ 2022 Q1: $798M, −4.8% QoQ
Q1 2022
2022 Q2: $667M, −16.4% QoQ 2022 Q2: $667M, −16.4% QoQ
Q2
2022 Q3: $597M, −10.5% QoQ 2022 Q3: $597M, −10.5% QoQ
Q3
2022 Q4: $637M, +6.7% QoQ 2022 Q4: $637M, +6.7% QoQ
Q4
2023 Q1: $638M, +0.2% QoQ 2023 Q1: $638M, +0.2% QoQ
Q1 2023
2023 Q2: $618M, −3.1% QoQ 2023 Q2: $618M, −3.1% QoQ
Q2
2023 Q3: $583M, −5.7% QoQ 2023 Q3: $583M, −5.7% QoQ
Q3
2023 Q4: $593M, +1.7% QoQ 2023 Q4: $593M, +1.7% QoQ
Q4
2024 Q1: $611M, +3.0% QoQ 2024 Q1: $611M, +3.0% QoQ
Q1 2024
2024 Q2: $562M, −8.0% QoQ 2024 Q2: $562M, −8.0% QoQ
Q2
2024 Q3: $588M, +4.6% QoQ 2024 Q3: $588M, +4.6% QoQ
Q3
2024 Q4: $568M, −3.4% QoQ 2024 Q4: $568M, −3.4% QoQ
Q4
2025 Q1: $543M, −4.4% QoQ 2025 Q1: $543M, −4.4% QoQ
Q1 2025
2025 Q2: $533M, −1.8% QoQ 2025 Q2: $533M, −1.8% QoQ
Q2
2025 Q3: $530M, −0.6% QoQ 2025 Q3: $530M, −0.6% QoQ
Q3
2025 Q4: $488M, −7.9% QoQ 2025 Q4: $488M, −7.9% QoQ
Q4
2026 Q1: $458M, −6.1% QoQ 2026 Q1: $458M, −6.1% QoQ
Q1 2026

Book

2022 Q1 2021 Q4, filed 13 May, long equity only

IVZ, Invesco 2.20%, was 2.05% Add +1.8% 760,000 $23.06 $18M +13,100 +$332K
Holding 2.00%, was 2.23% Reduce −21.7% 639,900 $24.97 $16M −177,100 −$2.7M
WCC, Wesco International 1.79%, was 1.49% Add +15.3% 109,800 $130.14 $14M +14,604 +$1.8M
GNRC, Generac 1.73%, was 1.36% Add +43.1% 46,500 $297.27 $14M +14,000 +$2.4M
DIN, Dineequity 1.67% Reduce −1.6% 171,250 $77.95 $13M −2,750 +$158K
INTC, Intel 1.65%, was 1.47% Add +10.4% 265,000 $49.56 $13M +25,000 +$773K
ZBH, Zimmer Biomet 1.60%, was 1.98% Reduce −23.4% 100,000 $127.90 $13M −30,600 −$3.8M
WRK, Westrock 1.60% Reduce −4.4% 271,000 $47.03 $13M −12,350 +$176K
JNJ, Johnson & Johnson 1.58% Hold 71,000 $177.23 $13M — —
JLL, Jones Lang Lasalle 1.56%, was 1.46% Add +14.3% 52,000 $239.46 $12M +6,500 +$197K
FDX, FedEx 1.55% Add +0.9% 53,500 $231.38 $12M +500 −$1.3M
MHK, Mohawk Industries 1.54% Add +30.2% 99,000 $124.20 $12M +22,950 −$1.6M
CSCO, Cisco 1.53% Hold 219,000 $55.76 $12M — —
JBLU, Jetblue Airways 1.52% Reduce −1.8% 812,000 $14.95 $12M −14,500 +$370K
META, Meta Platforms 1.52%, was 1.28% Add +70.3% 54,500 $222.37 $12M +22,500 +$1.4M
BDX, Becton Dickinson 1.50% Reduce −8.2% 45,000 $266.00 $12M −4,000 −$353K
MDT, Medtronic 1.40% Reduce −4.7% 101,000 $110.95 $11M −5,000 +$240K
DAL, Delta Air Lines 1.39%, was 1.26% Add +3.3% 280,000 $39.57 $11M +9,000 +$489K
WGO, Winnebago Industries 1.37%, was 1.13% Add +59.1% 202,000 $54.03 $11M +75,000 +$1.4M
DIS, Disney 1.36%, was 1.26% Add +16.2% 79,000 $137.16 $11M +11,000 +$303K
DENN, Dennys 1.36%, was 1.49% Reduce −3.3% 757,170 $14.31 $11M −25,830 −$1.7M
CTVA, Corteva 1.35%, was 1.48% Reduce −28.4% 187,600 $57.48 $11M −74,400 −$1.6M
KLIC, Kulicke & Soffa Industries 1.34%, was 1.31% Add +5.6% 190,900 $56.02 $11M +10,100 −$252K
GOOG, Alphabet 1.31%, was 0.83% Add +56.3% 3,750 $2,793 $10M +1,350 +$3.5M
CBRL 1.29%, was 1.37% Reduce −2.2% 87,000 $118.74 $10M −2,000 −$1.1M
DGX, Quest Diagnostics 1.29%, was 0.87% Add +78.6% 75,000 $136.87 $10M +33,000 +$3M
ST, Sensata 1.26%, was 1.80% Reduce −18.8% 198,500 $50.85 $10M −46,010 −$5M
EFX, Equifax 1.26%, was 0.66% Add +123.7% 42,500 $237.11 $10M +23,500 +$4.5M
CVS, CVS Health 1.26%, was 1.55% Reduce −21.4% 99,000 $101.21 $10M −27,000 −$3M
GLW, Corning 1.23%, was 1.40% Reduce −15.5% 267,000 $36.91 $9.9M −49,000 −$1.9M
BAX, Baxter International 1.23% Hold 127,000 $77.54 $9.8M — —
CMI, Cummins 1.22%, was 0.99% Add +25.0% 47,500 $205.12 $9.7M +9,500 +$1.5M
Walgreens Boots Alliance 1.21%, was 2.24% Reduce −40.4% 215,000 $44.77 $9.6M −145,500 −$9.2M
REYN, Reynolds Consumer Products 1.21%, was 1.25% Reduce −1.9% 328,050 $29.34 $9.6M −6,350 −$875K
SWK, Stanley Black & Decker 1.19% Add +25.9% 68,000 $139.79 $9.5M +14,000 −$679K
EBAY, eBay 1.18%, was 1.13% Add +15.4% 165,000 $57.26 $9.4M +22,000 −$62K
FIS, Fidelity National Information Services 1.18% New 93,700 $100.42 $9.4M +93,700 +$9.4M
PARA, Paramount Global 1.17%, was 1.41% Reduce −37.1% 246,000 $37.81 $9.3M −145,000 −$2.5M
GS, Goldman Sachs 1.16% Add +9.8% 28,000 $330.11 $9.2M +2,500 −$512K
GM, General Motors 1.15% Add +8.9% 209,000 $43.74 $9.1M +17,000 −$2.1M
CMCSA, Comcast 1.14% Hold 195,000 $46.82 $9.1M — —
OMC, Omnicom Group 1.11%, was 1.54% Reduce −40.9% 104,000 $84.88 $8.8M −72,000 −$4.1M
UPS 1.10%, was 1.27% Reduce −17.2% 41,000 $214.46 $8.8M −8,500 −$1.8M
WTW, Willis Towers Watson 1.10% Hold 37,000 $236.22 $8.7M — —
CFG, Citizens Financial Group 1.07%, was 1.47% Reduce −27.8% 188,200 $45.33 $8.5M −72,550 −$3.8M
SSNC, SS&C Technologies 1.06%, was 1.12% Reduce −1.7% 113,000 $75.02 $8.5M −2,000 −$951K
HOLX, Hologic 1.05%, was 0.78% Add +28.2% 109,000 $76.82 $8.4M +24,000 +$1.9M
USB, U.S. Bancorp 1.05%, was 1.07% Reduce −1.9% 157,000 $53.15 $8.3M −3,000 −$642K
RTX 1.04%, was 1.19% Reduce −27.6% 84,000 $99.07 $8.3M −32,000 −$1.7M
EMN, Eastman Chemical 1.04%, was 1.10% Reduce −2.6% 74,000 $112.05 $8.3M −2,000 −$897K

Showing top 50 of 106 by value

Weight bar: held both quarters added sold at this quarter’s reported price

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2021 Q4. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top.

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

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