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
| WRK - Westrock | 3.28% | Add +84.9% | 501,000 | $43.73 | $22M | +230,000 | +$9M |
| ZBH - Zimmer Biomet | 3.25% | Add +85.0% | 185,000 | $117.41 | $22M | +85,000 | +$9M |
| GOOG - Alphabet · CL C | 1.77% | Add +44.0% | 5,400 | $2,187 | $12M | +1,650 | +$1M |
| IVZ - Invesco | 1.64% | Reduce −10.9% | 677,200 | $16.13 | $11M | −82,800 | −$7M |
| JNJ - Johnson & Johnson | 1.62% | Reduce −14.1% | 61,000 | $177.51 | $11M | −10,000 | −$2M |
| CSCO - Cisco Sys | 1.57% | Add +12.3% | 246,000 | $42.64 | $10M | +27,000 | −$2M |
| ST - Sensata | 1.55% | Add +25.9% | 250,000 | $41.31 | $10M | +51,500 | +$234K |
| WCC - Wesco Intl | 1.55% | Reduce −12.2% | 96,400 | $107.10 | $10M | −13,400 | −$4M |
| WBD - Warner Bros Discovery | 1.51% | New | 749,000 | $13.42 | $10M | +749,000 | +$10M |
| DIN - Dine Brands Global | 1.50% | Reduce −10.1% | 154,000 | $65.08 | $10M | −17,250 | −$3M |
| JLL - Jones Lang Lasalle | 1.47% | Add +7.7% | 56,000 | $174.86 | $10M | +4,000 | −$3M |
| GNRC - Generac | 1.46% | Reduce −0.2% | 46,410 | $210.58 | $10M | −90 | −$4M |
| FDX - Fedex | 1.46% | Reduce −19.6% | 43,000 | $226.72 | $10M | −10,500 | −$3M |
| MHK - Mohawk Inds | 1.44% | Reduce −22.0% | 77,206 | $124.08 | $10M | −21,794 | −$3M |
| UPS - United Parcel Service · CL B | 1.42% | Add +26.8% | 52,000 | $182.54 | $9M | +11,000 | +$699K |
| BDX - Becton Dickinson & | 1.40% | Reduce −15.6% | 38,000 | $246.53 | $9M | −7,000 | −$3M |
| SSNC - SS&C Technologies | 1.39% | Add +41.6% | 160,000 | $58.07 | $9M | +47,000 | +$814K |
| GLW - Corning | 1.39% | Add +10.1% | 294,000 | $31.51 | $9M | +27,000 | −$591K |
| REYN - Reynolds Consumer Prods | 1.39% | Add +3.5% | 339,550 | $27.27 | $9M | +11,500 | −$365K |
| BAX - Baxter Intl | 1.35% | Add +10.2% | 140,000 | $64.23 | $9M | +13,000 | −$856K |
| DGX - Quest Diagnostics | 1.34% | Reduce −10.1% | 67,400 | $132.98 | $9M | −7,600 | −$1M |
| FIS - Fidelity Natl Info | 1.29% | Hold | 93,700 | $91.66 | $9M | — | — |
| CTVA - Corteva | 1.27% | Reduce −16.3% | 157,000 | $54.14 | $8M | −30,600 | −$2M |
| KLIC - Kulicke & Soffa Inds | 1.27% | Add +3.7% | 198,000 | $42.81 | $8M | +7,100 | −$2M |
| Walgreens Boots Alliance | 1.27% | Add +3.7% | 223,000 | $37.90 | $8M | +8,000 | −$1M |
| EFX - Equifax | 1.23% | Add +5.9% | 45,000 | $182.78 | $8M | +2,500 | −$2M |
| GS - Goldman Sachs Group | 1.22% | Reduce −1.8% | 27,500 | $297.02 | $8M | −500 | −$1M |
| INTC - Intel | 1.22% | Reduce −17.7% | 218,000 | $37.41 | $8M | −47,000 | −$5M |
| OMC - Omnicom Group | 1.18% | Add +19.2% | 124,000 | $63.61 | $8M | +20,000 | −$940K |
| RTX - Raytheon Technologies | 1.18% | Reduce −2.4% | 82,000 | $96.11 | $8M | −2,000 | −$441K |
| CBRL — | 1.18% | Add +8.0% | 94,000 | $83.49 | $8M | +7,000 | −$2M |
| KMB - Kimberly Clark | 1.17% | Hold | 58,000 | $135.16 | $8M | — | — |
| LKQ - LKQ Corp | 1.17% | Reduce −12.7% | 158,800 | $49.09 | $8M | −23,200 | −$470K |
| CMCSA - Comcast · CL A | 1.15% | Hold | 195,000 | $39.24 | $8M | — | — |
| CMI - Cummins | 1.14% | Reduce −17.3% | 39,300 | $193.54 | $8M | −8,200 | −$2M |
| TPR - Tapestry | 1.11% | Add +14.4% | 242,000 | $30.52 | $7M | +30,500 | −$471K |
| USB - US Bancorp Del | 1.10% | Add +1.9% | 160,000 | $46.02 | $7M | +3,000 | −$982K |
| WTW - Willis Towers Watson | 1.09% | Hold | 37,000 | $197.38 | $7M | — | — |
| ABM - Abm Inds | 1.07% | Add +25.8% | 164,853 | $43.42 | $7M | +33,853 | +$1M |
| DIS - Disney Walt | 1.06% | Reduce −5.1% | 75,000 | $94.40 | $7M | −4,000 | −$4M |
| CVS - Cvs Health | 1.06% | Reduce −23.2% | 76,000 | $92.66 | $7M | −23,000 | −$3M |
| DAL - Delta Air Lines Del | 1.05% | Reduce −13.6% | 242,000 | $28.97 | $7M | −38,000 | −$4M |
| AXTA - Axalta Coating Sys | 1.05% | Add +9.4% | 316,450 | $22.11 | $7M | +27,250 | −$112K |
| WFC - Wells Fargo | 1.04% | Add +36.2% | 177,000 | $39.17 | $7M | +47,000 | +$633K |
| MDT - Medtronic | 1.04% | Reduce −23.8% | 77,000 | $89.75 | $7M | −24,000 | −$4M |
| CARR - Carrier Global | 1.03% | Add +18.5% | 192,000 | $35.66 | $7M | +30,000 | −$584K |
| CFG - Citizens Finl Group | 1.02% | Add +1.4% | 190,800 | $35.69 | $7M | +2,600 | −$2M |
| META - Meta Platforms · CL A | 1.01% | Reduce −22.9% | 42,000 | $161.26 | $7M | −12,500 | −$5M |
| DENN - Dennys | 1.01% | Add +3.0% | 780,170 | $8.68 | $7M | +23,000 | −$4M |
| WGO - Winnebago Inds | 1.01% | Reduce −31.0% | 139,287 | $48.56 | $7M | −62,713 | −$4M |
| PB - Prosperity Bancshares | 1.01% | Hold | 98,889 | $68.27 | $7M | — | — |
| BKNG - Booking | 1.00% | Add +16.9% | 3,800 | $1,749 | $7M | +550 | −$986K |
| ORCL - Oracle | 0.99% | Add +3.3% | 95,000 | $69.87 | $7M | +3,000 | −$973K |
| AAPL - Apple | 0.98% | Add +11.6% | 48,000 | $136.73 | $7M | +5,000 | −$945K |
| GM - General Mtrs | 0.98% | Reduce −1.4% | 206,000 | $31.76 | $7M | −3,000 | −$3M |
| V - VISA · CL A | 0.97% | Add +8.2% | 33,000 | $196.88 | $6M | +2,500 | −$267K |
| CBRE - CBRE Group · CL A | 0.97% | Add +14.3% | 88,000 | $73.61 | $6M | +11,000 | −$569K |
| MCO - Moodys | 0.96% | Add +30.6% | 23,500 | $271.96 | $6M | +5,500 | +$318K |
| HOLX - Hologic | 0.96% | Reduce −15.6% | 92,000 | $69.30 | $6M | −17,000 | −$2M |
| EMN - Eastman Chem | 0.96% | Reduce −4.1% | 71,000 | $89.77 | $6M | −3,000 | −$2M |
| EBAY - EBAY Inc | 0.93% | Reduce −9.7% | 149,000 | $41.67 | $6M | −16,000 | −$3M |
| AXP - American Express | 0.91% | Add +57.1% | 44,000 | $138.61 | $6M | +16,000 | +$863K |
| SWK - Stanley Black & Decker | 0.91% | Reduce −14.7% | 58,000 | $104.86 | $6M | −10,000 | −$3M |
| Cushman Wakefield | 0.88% | Add +48.9% | 387,050 | $15.24 | $6M | +127,050 | +$566K |
| MSFT - Microsoft | 0.85% | Add +18.9% | 22,000 | $256.82 | $6M | +3,500 | −$54K |
| UHS - Universal Hlth Svcs · CL B | 0.81% | Add +58.8% | 54,000 | $100.70 | $5M | +20,000 | +$510K |
| PARA - Paramount Global · CL B | 0.80% | Reduce −12.2% | 216,000 | $24.68 | $5M | −30,000 | −$4M |
| UNH - Unitedhealth Group | 0.77% | Reduce −4.8% | 10,000 | $513.60 | $5M | −500 | −$219K |
| LUV - Southwest Airls | 0.75% | Reduce −2.1% | 139,000 | $36.12 | $5M | −3,000 | −$1M |
| FITB - Fifth Third Bancorp | 0.74% | Add +17.7% | 146,000 | $33.60 | $5M | +22,000 | −$431K |
| LHX - L3harris Technologies | 0.72% | Add +5.3% | 20,000 | $241.70 | $5M | +1,000 | +$113K |
| WDC - Western Digital | 0.71% | Reduce −7.1% | 105,000 | $44.83 | $5M | −8,000 | −$903K |
| TXN - Texas Instrs | 0.70% | Add +5.2% | 30,500 | $153.64 | $5M | +1,500 | −$635K |
| SMG - Scotts Miracle-Gro · CL A | 0.70% | New | 59,000 | $78.98 | $5M | +59,000 | +$5M |
| MA - Mastercard · CL A | 0.69% | Reduce −12.1% | 14,500 | $315.45 | $5M | −2,000 | −$1M |
| TRV - Travelers Companies | 0.68% | Reduce −15.6% | 27,000 | $169.15 | $5M | −5,000 | −$1M |
| FTV - Fortive | 0.56% | Add +15.0% | 69,059 | $54.37 | $4M | +9,000 | +$96K |
| MCD - Mcdonalds | 0.55% | Hold | 15,000 | $246.87 | $4M | — | — |
| HRL - Hormel Foods | 0.54% | Reduce −10.3% | 76,266 | $47.36 | $4M | −8,734 | −$769K |
| PBH - Prestige Consmr Healthcare | 0.54% | Reduce −10.3% | 61,000 | $58.80 | $4M | −7,000 | −$13K |
| SPGI - S&P Global | 0.51% | Add +66.7% | 10,000 | $337.10 | $3M | +4,000 | +$910K |
| ADP - Automatic Data Processing | 0.50% | Hold | 16,000 | $210.06 | $3M | — | — |
| CENTA - Central Garden & Pet · CL A | 0.48% | Reduce −10.1% | 80,000 | $40.01 | $3M | −9,000 | −$428K |
| BRK.B - Berkshire Hathaway · CL B | 0.45% | Hold | 11,000 | $273.00 | $3M | — | — |
| KDP - Keurig Dr Pepper | 0.45% | Reduce −17.6% | 84,000 | $35.39 | $3M | −18,000 | −$893K |
| VSH - Vishay Intertechnology | 0.43% | Reduce −5.9% | 160,000 | $17.82 | $3M | −10,000 | −$481K |
| BRC - Brady · CL A | 0.40% | Reduce −6.6% | 57,000 | $47.25 | $3M | −4,000 | −$129K |
| SLB - Schlumberger | 0.40% | Reduce −35.9% | 75,000 | $35.76 | $3M | −42,000 | −$2M |
| HOMB - Home Bancshares | 0.39% | Reduce −2.4% | 124,000 | $20.77 | $3M | −3,000 | −$295K |
| MMC - Marsh & Mclennan Cos | 0.37% | Reduce −23.8% | 16,000 | $155.25 | $2M | −5,000 | −$1M |
| IART - Integra Lifesciences | 0.36% | Add +7.1% | 45,000 | $54.02 | $2M | +3,000 | −$268K |
| WNC - Wabash Natl | 0.34% | Add +7.8% | 165,000 | $13.58 | $2M | +12,000 | −$30K |
| Holding | 0.32% | Reduce −11.1% | 200,000 | $10.81 | $2M | −25,000 | −$1M |
| Shyft Group | 0.32% | Add +33.7% | 115,000 | $18.59 | $2M | +29,000 | −$967K |
| JOUT - Johnson Outdoors · CL A | 0.29% | Reduce −10.0% | 31,500 | $61.17 | $2M | −3,500 | −$794K |
| Kontoor Brands | 0.29% | Reduce −6.6% | 57,000 | $33.37 | $2M | −4,000 | −$620K |
| BLBD - Blue Bird | 0.28% | Add +28.8% | 203,000 | $9.21 | $2M | +45,451 | −$1M |
| Lifetime Brands | 0.26% | Hold | 156,767 | $11.04 | $2M | — | — |
| Federal Signal | 0.24% | Add +6.5% | 45,800 | $35.59 | $2M | +2,800 | +$179K |
| MLR - Miller Inds Tenn | 0.24% | Add +7.6% | 71,000 | $22.68 | $2M | +5,000 | −$249K |
| TKR - Timken | 0.19% | Reduce −79.5% | 24,000 | $53.04 | $1M | −93,100 | −$6M |
| FHB - First Hawaiian | 0.18% | Add +10.2% | 54,000 | $22.70 | $1M | +5,000 | −$141K |
| GHC - Graham | 0.17% | Add +1.3% | 161,000 | $6.92 | $1M | +2,000 | −$112K |
| Big Lots | 0.15% | Reduce −32.9% | 49,000 | $20.98 | $1M | −24,000 | −$1M |
Showing top 50 of 104 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Holding | 2.00% | Exit | 0 | $24.97 | $16M | −639,900 | −$16M |
| JBLU - Jetblue Airways | 1.52% | Exit | 0 | $14.95 | $12M | −812,000 | −$12M |
| DLTR - Dollar Tree | 0.48% | Exit | 0 | $160.17 | $4M | −24,000 | −$4M |
| Corecard | 0.16% | Exit | 0 | $27.39 | $1M | −46,143 | −$1M |
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