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
| IVZ - Invesco | 2.20% | Add +1.8% | 760,000 | $23.06 | $18M | +13,100 | +$332K |
| Holding | 2.00% | Reduce −21.7% | 639,900 | $24.97 | $16M | −177,100 | −$3M |
| WCC - Wesco Intl | 1.79% | Add +15.3% | 109,800 | $130.14 | $14M | +14,604 | +$2M |
| GNRC - Generac | 1.73% | Add +43.1% | 46,500 | $297.27 | $14M | +14,000 | +$2M |
| DIN - Dineequity | 1.67% | Reduce −1.6% | 171,250 | $77.95 | $13M | −2,750 | +$158K |
| INTC - Intel | 1.65% | Add +10.4% | 265,000 | $49.56 | $13M | +25,000 | +$773K |
| ZBH - Zimmer | 1.60% | Reduce −23.4% | 100,000 | $127.90 | $13M | −30,600 | −$4M |
| 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% | Add +14.3% | 52,000 | $239.46 | $12M | +6,500 | +$197K |
| FDX - Fedex | 1.55% | Add +0.9% | 53,500 | $231.38 | $12M | +500 | −$1M |
| MHK - Mohawk Inds | 1.54% | Add +30.2% | 99,000 | $124.20 | $12M | +22,950 | −$2M |
| CSCO - Cisco Sys | 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 · CL A | 1.52% | Add +70.3% | 54,500 | $222.37 | $12M | +22,500 | +$1M |
| 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 Del | 1.39% | Add +3.3% | 280,000 | $39.57 | $11M | +9,000 | +$489K |
| WGO - Winnebago Inds | 1.37% | Add +59.1% | 202,000 | $54.03 | $11M | +75,000 | +$1M |
| DIS - Disney Walt | 1.36% | Add +16.2% | 79,000 | $137.16 | $11M | +11,000 | +$303K |
| DENN - Dennys | 1.36% | Reduce −3.3% | 757,170 | $14.31 | $11M | −25,830 | −$2M |
| CTVA - Corteva | 1.35% | Reduce −28.4% | 187,600 | $57.48 | $11M | −74,400 | −$2M |
| KLIC - Kulicke & Soffa Inds | 1.34% | Add +5.6% | 190,900 | $56.02 | $11M | +10,100 | −$252K |
| GOOG - Alphabet · CL C | 1.31% | Add +56.3% | 3,750 | $2,793 | $10M | +1,350 | +$4M |
| CBRL — | 1.29% | Reduce −2.2% | 87,000 | $118.74 | $10M | −2,000 | −$1M |
| DGX - Quest Diagnostics | 1.29% | Add +78.6% | 75,000 | $136.87 | $10M | +33,000 | +$3M |
| ST - Sensata | 1.26% | Reduce −18.8% | 198,500 | $50.85 | $10M | −46,010 | −$5M |
| EFX - Equifax | 1.26% | Add +123.7% | 42,500 | $237.11 | $10M | +23,500 | +$5M |
| CVS - Cvs Caremark | 1.26% | Reduce −21.4% | 99,000 | $101.21 | $10M | −27,000 | −$3M |
| GLW - Corning | 1.23% | Reduce −15.5% | 267,000 | $36.91 | $10M | −49,000 | −$2M |
| BAX - Baxter Intl | 1.23% | Hold | 127,000 | $77.54 | $10M | — | — |
| CMI - Cummins | 1.22% | Add +25.0% | 47,500 | $205.12 | $10M | +9,500 | +$1M |
| Walgreens Boots Alliance | 1.21% | Reduce −40.4% | 215,000 | $44.77 | $10M | −145,500 | −$9M |
| REYN - Reynolds Consumer Prods | 1.21% | Reduce −1.9% | 328,050 | $29.34 | $10M | −6,350 | −$875K |
| SWK - Stanley Black & Decker | 1.19% | Add +25.9% | 68,000 | $139.79 | $10M | +14,000 | −$679K |
| EBAY - EBAY Inc | 1.18% | Add +15.4% | 165,000 | $57.26 | $9M | +22,000 | −$62K |
| FIS - Fidelity Natl Info | 1.18% | New | 93,700 | $100.42 | $9M | +93,700 | +$9M |
| PARA - Paramount Global · CLASS B | 1.17% | Reduce −37.1% | 246,000 | $37.81 | $9M | −145,000 | −$2M |
| GS - Goldman Sachs Group | 1.16% | Add +9.8% | 28,000 | $330.11 | $9M | +2,500 | −$512K |
| GM - General Mtrs | 1.15% | Add +8.9% | 209,000 | $43.74 | $9M | +17,000 | −$2M |
| CMCSA - Comcast · CL A | 1.14% | Hold | 195,000 | $46.82 | $9M | — | — |
| OMC - Omnicom Group | 1.11% | Reduce −40.9% | 104,000 | $84.88 | $9M | −72,000 | −$4M |
| UPS - United Parcel Service · CL B | 1.10% | Reduce −17.2% | 41,000 | $214.46 | $9M | −8,500 | −$2M |
| WTW - Willis Towers Watson Pub | 1.10% | Hold | 37,000 | $236.22 | $9M | — | — |
| CFG - Citizens Finl Group | 1.07% | Reduce −27.8% | 188,200 | $45.33 | $9M | −72,550 | −$4M |
| SSNC - SS&C Technologies | 1.06% | Reduce −1.7% | 113,000 | $75.02 | $8M | −2,000 | −$951K |
| HOLX - Hologic | 1.05% | Add +28.2% | 109,000 | $76.82 | $8M | +24,000 | +$2M |
| USB - US Bancorp Del | 1.05% | Reduce −1.9% | 157,000 | $53.15 | $8M | −3,000 | −$642K |
| RTX - Raytheon Technologies | 1.04% | Reduce −27.6% | 84,000 | $99.07 | $8M | −32,000 | −$2M |
| EMN - Eastman Chem | 1.04% | Reduce −2.6% | 74,000 | $112.05 | $8M | −2,000 | −$897K |
| LKQ - LKQ Corp | 1.04% | Add +40.0% | 182,000 | $45.41 | $8M | +52,000 | +$461K |
| TPR - Tapestry | 0.98% | Add +29.2% | 211,500 | $37.15 | $8M | +47,740 | +$1M |
| BKNG - Booking | 0.96% | Add +4.8% | 3,250 | $2,348 | $8M | +150 | +$194K |
| ORCL - Oracle | 0.95% | Add +80.4% | 92,000 | $82.73 | $8M | +41,000 | +$3M |
| AAPL - Apple | 0.94% | Reduce −2.3% | 43,000 | $174.60 | $8M | −1,000 | −$305K |
| CARR - Carrier Global | 0.93% | Add +20.9% | 162,000 | $45.87 | $7M | +28,000 | +$163K |
| KMB - Kimberly Clark | 0.90% | Add +18.4% | 58,000 | $123.16 | $7M | +9,000 | +$140K |
| AXTA - Axalta Coating Sys | 0.89% | Add +1.7% | 289,200 | $24.58 | $7M | +4,700 | −$2M |
| TKR - Timken | 0.89% | Hold | 117,100 | $60.70 | $7M | — | — |
| CBRE - CBRE Group · CL A | 0.88% | Add +6.9% | 77,000 | $91.52 | $7M | +5,000 | −$766K |
| PB - Prosperity Bancshares | 0.86% | Reduce −5.4% | 98,889 | $69.38 | $7M | −5,611 | −$694K |
| V - VISA · CL A | 0.85% | Hold | 30,500 | $221.77 | $7M | — | — |
| LUV - Southwest Airls | 0.82% | Hold | 142,000 | $45.80 | $7M | — | — |
| WFC - Wells Fargo | 0.79% | Reduce −30.9% | 130,000 | $48.46 | $6M | −58,000 | −$3M |
| MCO - Moodys | 0.76% | Add +80.0% | 18,000 | $337.39 | $6M | +8,000 | +$2M |
| ABM - Abm Inds | 0.76% | New | 131,000 | $46.04 | $6M | +131,000 | +$6M |
| MA - Mastercard · CL A | 0.74% | Reduce −13.2% | 16,500 | $357.39 | $6M | −2,500 | −$930K |
| TRV - Travelers Companies | 0.73% | Reduce −37.3% | 32,000 | $182.72 | $6M | −19,000 | −$2M |
| MSFT - Microsoft | 0.71% | Add +54.2% | 18,500 | $308.32 | $6M | +6,500 | +$2M |
| WDC - Western Digital | 0.70% | Add +3.7% | 113,000 | $49.65 | $6M | +4,000 | −$1M |
| UNH - Unitedhealth Group | 0.67% | Reduce −4.5% | 10,500 | $510.00 | $5M | −500 | −$169K |
| FITB - Fifth Third Bancorp | 0.67% | Reduce −34.7% | 124,000 | $43.04 | $5M | −66,000 | −$3M |
| Cushman Wakefield | 0.67% | New | 260,000 | $20.51 | $5M | +260,000 | +$5M |
| TXN - Texas Instrs | 0.67% | Add +45.0% | 29,000 | $183.48 | $5M | +9,000 | +$2M |
| AXP - American Express | 0.66% | Reduce −22.2% | 28,000 | $187.00 | $5M | −8,000 | −$654K |
| UHS - Universal Hlth Svcs · CL B | 0.62% | Reduce −29.2% | 34,000 | $144.94 | $5M | −14,000 | −$1M |
| SLB - Schlumberger | 0.61% | Reduce −59.8% | 117,000 | $41.31 | $5M | −174,000 | −$4M |
| LHX - L3harris Technologies | 0.59% | Reduce −56.8% | 19,000 | $248.47 | $5M | −25,000 | −$5M |
| HRL - Hormel Foods | 0.55% | Reduce −7.6% | 85,000 | $51.54 | $4M | −7,000 | −$110K |
| BRK.B - Berkshire Hathaway · CL B | 0.49% | Reduce −59.3% | 11,000 | $352.91 | $4M | −16,000 | −$4M |
| KDP - Keurig Dr Pepper | 0.48% | Reduce −17.7% | 102,000 | $37.90 | $4M | −22,000 | −$705K |
| DLTR - Dollar Tree | 0.48% | Reduce −29.4% | 24,000 | $160.17 | $4M | −10,000 | −$934K |
| MCD - Mcdonalds | 0.46% | Reduce −11.8% | 15,000 | $247.27 | $4M | −2,000 | −$848K |
| FTV - Fortive | 0.46% | New | 60,059 | $60.92 | $4M | +60,059 | +$4M |
| ADP - Automatic Data Processing | 0.46% | Hold | 16,000 | $227.56 | $4M | — | — |
| CENTA - Central Garden & Pet · CL A | 0.45% | Reduce −13.6% | 89,000 | $40.78 | $4M | −14,000 | −$1M |
| PBH - Prestige Brands | 0.45% | Reduce −6.8% | 68,000 | $52.94 | $4M | −5,000 | −$827K |
| MMC - Marsh & Mclennan Cos | 0.45% | Reduce −16.0% | 21,000 | $170.43 | $4M | −4,000 | −$767K |
| Holding | 0.42% | Reduce −4.3% | 225,000 | $15.06 | $3M | −10,000 | −$350K |
| VSH - Vishay Intertechnology | 0.42% | Add +1.2% | 170,000 | $19.60 | $3M | +2,000 | −$342K |
| Shyft Group | 0.39% | Add +30.3% | 86,000 | $36.10 | $3M | +20,000 | −$138K |
| BLBD - Blue Bird | 0.37% | Reduce −23.5% | 157,549 | $18.82 | $3M | −48,451 | −$257K |
| HOMB - Home Bancshares | 0.36% | Reduce −3.8% | 127,000 | $22.60 | $3M | −5,000 | −$344K |
| BRC - Brady · CL A | 0.35% | Add +35.9% | 61,000 | $46.26 | $3M | +16,100 | +$402K |
| JOUT - Johnson Outdoors · CL A | 0.34% | Add +11.1% | 35,000 | $77.74 | $3M | +3,500 | −$230K |
| IART - Integra Lifesciences | 0.34% | Reduce −6.7% | 42,000 | $64.26 | $3M | −3,000 | −$316K |
| Big Lots | 0.32% | Add +14.1% | 73,000 | $34.60 | $3M | +9,000 | −$357K |
| Kontoor Brands | 0.32% | Reduce −3.2% | 61,000 | $41.34 | $3M | −2,000 | −$707K |
| SPGI - S&P Global | 0.31% | Hold | 6,000 | $410.17 | $2M | — | — |
| WNC - Wabash Natl | 0.28% | Reduce −20.3% | 153,000 | $14.84 | $2M | −38,973 | −$1M |
| Lifetime Brands | 0.25% | Hold | 156,767 | $12.84 | $2M | — | — |
| MLR - Miller Inds Tenn | 0.23% | Add +10.0% | 66,000 | $28.17 | $2M | +6,000 | −$145K |
| Federal Signal | 0.18% | Add +43.3% | 43,000 | $33.74 | $1M | +13,000 | +$151K |
| FHB - First Hawaiian | 0.17% | Reduce −29.0% | 49,000 | $27.90 | $1M | −20,000 | −$519K |
| Corecard | 0.16% | Reduce −34.1% | 46,143 | $27.39 | $1M | −23,857 | −$1M |
| GHC - Graham | 0.15% | Add +17.9% | 159,000 | $7.71 | $1M | +24,090 | −$452K |
Showing top 50 of 106 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