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

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

Download CSV Download Excel All activity


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
LKQ	1.04%, was 0.93%	Add +40.0%	182,000	$45.41	$8.3M	+52,000	+$461K
TPR, Tapestry	0.98%, was 0.79%	Add +29.2%	211,500	$37.15	$7.9M	+47,740	+$1.2M
BKNG, Booking Holdings	0.96%, was 0.89%	Add +4.8%	3,250	$2,348	$7.6M	+150	+$194K
ORCL, Oracle	0.95%, was 0.53%	Add +80.4%	92,000	$82.73	$7.6M	+41,000	+$3.2M
AAPL, Apple	0.94%	Reduce −2.3%	43,000	$174.60	$7.5M	−1,000	−$305K
CARR, Carrier Global	0.93%, was 0.87%	Add +20.9%	162,000	$45.87	$7.4M	+28,000	+$163K
KMB, Kimberly-Clark	0.90%, was 0.84%	Add +18.4%	58,000	$123.16	$7.1M	+9,000	+$140K
AXTA, Axalta Coating Systems	0.89%	Add +1.7%	289,200	$24.58	$7.1M	+4,700	−$2.3M
TKR, Timken	0.89%	Hold	117,100	$60.70	$7.1M	—	—
CBRE, CBRE Group	0.88%	Add +6.9%	77,000	$91.52	$7M	+5,000	−$766K
PB, Prosperity Bancshares	0.86%, was 0.90%	Reduce −5.4%	98,889	$69.38	$6.9M	−5,611	−$694K
V, Visa	0.85%	Hold	30,500	$221.77	$6.8M	—	—
LUV, Southwest Airlines	0.82%	Hold	142,000	$45.80	$6.5M	—	—
WFC, Wells Fargo	0.79%, was 1.08%	Reduce −30.9%	130,000	$48.46	$6.3M	−58,000	−$2.7M
MCO, Moody's	0.76%, was 0.47%	Add +80.0%	18,000	$337.39	$6.1M	+8,000	+$2.2M
ABM, Abm Industries	0.76%	New	131,000	$46.04	$6M	+131,000	+$6M
MA, Mastercard	0.74%, was 0.81%	Reduce −13.2%	16,500	$357.39	$5.9M	−2,500	−$930K
TRV, Travelers	0.73%, was 0.95%	Reduce −37.3%	32,000	$182.72	$5.8M	−19,000	−$2.1M
MSFT, Microsoft	0.71%, was 0.48%	Add +54.2%	18,500	$308.32	$5.7M	+6,500	+$1.7M
WDC, Western Digital	0.70%	Add +3.7%	113,000	$49.65	$5.6M	+4,000	−$1.5M
UNH, UnitedHealth Group	0.67%	Reduce −4.5%	10,500	$510.00	$5.4M	−500	−$169K
FITB, Fifth Third Bancorp	0.67%, was 0.99%	Reduce −34.7%	124,000	$43.04	$5.3M	−66,000	−$2.9M
Cushman Wakefield	0.67%	New	260,000	$20.51	$5.3M	+260,000	+$5.3M
TXN, Texas Instruments	0.67%, was 0.45%	Add +45.0%	29,000	$183.48	$5.3M	+9,000	+$1.6M
AXP, American Express	0.66%, was 0.70%	Reduce −22.2%	28,000	$187.00	$5.2M	−8,000	−$654K
UHS, Universal Health Services	0.62%, was 0.74%	Reduce −29.2%	34,000	$144.94	$4.9M	−14,000	−$1.3M
SLB	0.61%, was 1.04%	Reduce −59.8%	117,000	$41.31	$4.8M	−174,000	−$3.9M
LHX, L3Harris	0.59%, was 1.12%	Reduce −56.8%	19,000	$248.47	$4.7M	−25,000	−$4.7M
HRL, Hormel Foods	0.55%	Reduce −7.6%	85,000	$51.54	$4.4M	−7,000	−$110K
BRK.B, Berkshire Hathaway	0.49%, was 0.96%	Reduce −59.3%	11,000	$352.91	$3.9M	−16,000	−$4.2M
KDP, Keurig Dr Pepper	0.48%, was 0.55%	Reduce −17.7%	102,000	$37.90	$3.9M	−22,000	−$705K
DLTR, Dollar Tree	0.48%, was 0.57%	Reduce −29.4%	24,000	$160.17	$3.8M	−10,000	−$934K
MCD, McDonald's	0.46%, was 0.54%	Reduce −11.8%	15,000	$247.27	$3.7M	−2,000	−$848K
FTV, Fortive	0.46%	New	60,059	$60.92	$3.7M	+60,059	+$3.7M
ADP, Automatic Data Processing	0.46%	Hold	16,000	$227.56	$3.6M	—	—
CENTA, Central Garden & Pet	0.45%, was 0.59%	Reduce −13.6%	89,000	$40.78	$3.6M	−14,000	−$1.3M
PBH, Prestige Brands	0.45%, was 0.53%	Reduce −6.8%	68,000	$52.94	$3.6M	−5,000	−$827K
MMC, Marsh McLennan	0.45%, was 0.52%	Reduce −16.0%	21,000	$170.43	$3.6M	−4,000	−$767K
Holding	0.42%, was 0.45%	Reduce −4.3%	225,000	$15.06	$3.4M	−10,000	−$350K
VSH, Vishay Intertechnology	0.42%	Add +1.2%	170,000	$19.60	$3.3M	+2,000	−$342K
Shyft Group	0.39%	Add +30.3%	86,000	$36.10	$3.1M	+20,000	−$138K
BLBD, Blue Bird	0.37%, was 0.38%	Reduce −23.5%	157,549	$18.82	$3M	−48,451	−$257K
HOMB, Home Bancshares	0.36%, was 0.38%	Reduce −3.8%	127,000	$22.60	$2.9M	−5,000	−$344K
BRC, Brady	0.35%, was 0.29%	Add +35.9%	61,000	$46.26	$2.8M	+16,100	+$402K
JOUT, Johnson Outdoors	0.34%	Add +11.1%	35,000	$77.74	$2.7M	+3,500	−$230K
IART, Integra Lifesciences	0.34%, was 0.36%	Reduce −6.7%	42,000	$64.26	$2.7M	−3,000	−$316K
Big Lots	0.32%	Add +14.1%	73,000	$34.60	$2.5M	+9,000	−$357K
Kontoor Brands	0.32%, was 0.39%	Reduce −3.2%	61,000	$41.34	$2.5M	−2,000	−$707K
SPGI, S&P Global	0.31%	Hold	6,000	$410.17	$2.5M	—	—
WNC, Wabash National	0.28%, was 0.45%	Reduce −20.3%	153,000	$14.84	$2.3M	−38,973	−$1.5M
Lifetime Brands	0.25%	Hold	156,767	$12.84	$2M	—	—
MLR, Miller Industries Inc. Tenn	0.23%	Add +10.0%	66,000	$28.17	$1.9M	+6,000	−$145K
Federal Signal	0.18%, was 0.16%	Add +43.3%	43,000	$33.74	$1.5M	+13,000	+$151K
FHB, First Hawaiian	0.17%, was 0.22%	Reduce −29.0%	49,000	$27.90	$1.4M	−20,000	−$519K
Corecard	0.16%, was 0.32%	Reduce −34.1%	46,143	$27.39	$1.3M	−23,857	−$1.5M
GHC, Graham	0.15%	Add +17.9%	159,000	$7.71	$1.2M	+24,090	−$452K

Showing top 50 of 106 by value

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