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 Q2 2022 Q1, filed 25 Jul, long equity only

Download CSV Download Excel All activity


WRK, Westrock	3.28%, was 1.60%	Add +84.9%	501,000	$43.73	$22M	+230,000	+$9.2M
ZBH, Zimmer Biomet	3.25%, was 1.60%	Add +85.0%	185,000	$117.41	$22M	+85,000	+$8.9M
GOOG, Alphabet	1.77%, was 1.31%	Add +44.0%	5,400	$2,187	$12M	+1,650	+$1.3M
IVZ, Invesco	1.64%, was 2.20%	Reduce −10.9%	677,200	$16.13	$11M	−82,800	−$6.6M
JNJ, Johnson & Johnson	1.62%	Reduce −14.1%	61,000	$177.51	$11M	−10,000	−$1.8M
CSCO, Cisco	1.57%, was 1.53%	Add +12.3%	246,000	$42.64	$10M	+27,000	−$1.7M
ST, Sensata	1.55%, was 1.26%	Add +25.9%	250,000	$41.31	$10M	+51,500	+$234K
WCC, Wesco International	1.55%, was 1.79%	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%, was 1.67%	Reduce −10.1%	154,000	$65.08	$10M	−17,250	−$3.3M
JLL, Jones Lang Lasalle	1.47%	Add +7.7%	56,000	$174.86	$9.8M	+4,000	−$2.7M
GNRC, Generac	1.46%, was 1.73%	Reduce −0.2%	46,410	$210.58	$9.8M	−90	−$4.1M
FDX, FedEx	1.46%, was 1.55%	Reduce −19.6%	43,000	$226.72	$9.7M	−10,500	−$2.6M
MHK, Mohawk Industries	1.44%, was 1.54%	Reduce −22.0%	77,206	$124.08	$9.6M	−21,794	−$2.7M
UPS	1.42%, was 1.10%	Add +26.8%	52,000	$182.54	$9.5M	+11,000	+$699K
BDX, Becton Dickinson	1.40%, was 1.50%	Reduce −15.6%	38,000	$246.53	$9.4M	−7,000	−$2.6M
SSNC, SS&C Technologies	1.39%, was 1.06%	Add +41.6%	160,000	$58.07	$9.3M	+47,000	+$814K
GLW, Corning	1.39%, was 1.23%	Add +10.1%	294,000	$31.51	$9.3M	+27,000	−$591K
REYN, Reynolds Consumer Products	1.39%, was 1.21%	Add +3.5%	339,550	$27.27	$9.3M	+11,500	−$365K
BAX, Baxter International	1.35%, was 1.23%	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	−$1.3M
FIS, Fidelity National Information Services	1.29%	Hold	93,700	$91.66	$8.6M	—	—
CTVA, Corteva	1.27%, was 1.35%	Reduce −16.3%	157,000	$54.14	$8.5M	−30,600	−$2.3M
KLIC, Kulicke & Soffa Industries	1.27%	Add +3.7%	198,000	$42.81	$8.5M	+7,100	−$2.2M
Walgreens Boots Alliance	1.27%, was 1.21%	Add +3.7%	223,000	$37.90	$8.5M	+8,000	−$1.2M
EFX, Equifax	1.23%	Add +5.9%	45,000	$182.78	$8.2M	+2,500	−$1.9M
GS, Goldman Sachs	1.22%	Reduce −1.8%	27,500	$297.02	$8.2M	−500	−$1.1M
INTC, Intel	1.22%, was 1.65%	Reduce −17.7%	218,000	$37.41	$8.2M	−47,000	−$5M
OMC, Omnicom Group	1.18%, was 1.11%	Add +19.2%	124,000	$63.61	$7.9M	+20,000	−$940K
RTX	1.18%	Reduce −2.4%	82,000	$96.11	$7.9M	−2,000	−$441K
CBRL	1.18%	Add +8.0%	94,000	$83.49	$7.8M	+7,000	−$2.5M
KMB, Kimberly-Clark	1.17%	Hold	58,000	$135.16	$7.8M	—	—
LKQ	1.17%	Reduce −12.7%	158,800	$49.09	$7.8M	−23,200	−$470K
CMCSA, Comcast	1.15%	Hold	195,000	$39.24	$7.7M	—	—
CMI, Cummins	1.14%, was 1.22%	Reduce −17.3%	39,300	$193.54	$7.6M	−8,200	−$2.1M
TPR, Tapestry	1.11%, was 0.98%	Add +14.4%	242,000	$30.52	$7.4M	+30,500	−$471K
USB, U.S. Bancorp	1.10%, was 1.05%	Add +1.9%	160,000	$46.02	$7.4M	+3,000	−$982K
WTW, Willis Towers Watson	1.09%	Hold	37,000	$197.38	$7.3M	—	—
ABM, Abm Industries	1.07%, was 0.76%	Add +25.8%	164,853	$43.42	$7.2M	+33,853	+$1.1M
DIS, Disney	1.06%, was 1.36%	Reduce −5.1%	75,000	$94.40	$7.1M	−4,000	−$3.8M
CVS, CVS Health	1.06%, was 1.26%	Reduce −23.2%	76,000	$92.66	$7M	−23,000	−$3M
DAL, Delta Air Lines	1.05%, was 1.39%	Reduce −13.6%	242,000	$28.97	$7M	−38,000	−$4.1M
AXTA, Axalta Coating Systems	1.05%, was 0.89%	Add +9.4%	316,450	$22.11	$7M	+27,250	−$112K
WFC, Wells Fargo	1.04%, was 0.79%	Add +36.2%	177,000	$39.17	$6.9M	+47,000	+$633K
MDT, Medtronic	1.04%, was 1.40%	Reduce −23.8%	77,000	$89.75	$6.9M	−24,000	−$4.3M
CARR, Carrier Global	1.03%, was 0.93%	Add +18.5%	192,000	$35.66	$6.8M	+30,000	−$584K
CFG, Citizens Financial Group	1.02%	Add +1.4%	190,800	$35.69	$6.8M	+2,600	−$1.7M
META, Meta Platforms	1.01%, was 1.52%	Reduce −22.9%	42,000	$161.26	$6.8M	−12,500	−$5.3M
DENN, Dennys	1.01%	Add +3.0%	780,170	$8.68	$6.8M	+23,000	−$4.1M
WGO, Winnebago Industries	1.01%, was 1.37%	Reduce −31.0%	139,287	$48.56	$6.8M	−62,713	−$4.2M
PB, Prosperity Bancshares	1.01%	Hold	98,889	$68.27	$6.8M	—	—
BKNG, Booking Holdings	1.00%, was 0.96%	Add +16.9%	3,800	$1,749	$6.6M	+550	−$986K
ORCL, Oracle	0.99%, was 0.95%	Add +3.3%	95,000	$69.87	$6.6M	+3,000	−$973K
AAPL, Apple	0.98%, was 0.94%	Add +11.6%	48,000	$136.73	$6.6M	+5,000	−$945K
GM, General Motors	0.98%, was 1.15%	Reduce −1.4%	206,000	$31.76	$6.5M	−3,000	−$2.6M
V, Visa	0.97%, was 0.85%	Add +8.2%	33,000	$196.88	$6.5M	+2,500	−$267K
CBRE, CBRE Group	0.97%, was 0.88%	Add +14.3%	88,000	$73.61	$6.5M	+11,000	−$569K
MCO, Moody's	0.96%, was 0.76%	Add +30.6%	23,500	$271.96	$6.4M	+5,500	+$318K
HOLX, Hologic	0.96%, was 1.05%	Reduce −15.6%	92,000	$69.30	$6.4M	−17,000	−$2M
EMN, Eastman Chemical	0.96%, was 1.04%	Reduce −4.1%	71,000	$89.77	$6.4M	−3,000	−$1.9M
EBAY, eBay	0.93%, was 1.18%	Reduce −9.7%	149,000	$41.67	$6.2M	−16,000	−$3.2M
AXP, American Express	0.91%, was 0.66%	Add +57.1%	44,000	$138.61	$6.1M	+16,000	+$863K
SWK, Stanley Black & Decker	0.91%, was 1.19%	Reduce −14.7%	58,000	$104.86	$6.1M	−10,000	−$3.4M
Cushman Wakefield	0.88%, was 0.67%	Add +48.9%	387,050	$15.24	$5.9M	+127,050	+$566K
MSFT, Microsoft	0.85%, was 0.71%	Add +18.9%	22,000	$256.82	$5.7M	+3,500	−$54K
UHS, Universal Health Services	0.81%, was 0.62%	Add +58.8%	54,000	$100.70	$5.4M	+20,000	+$510K
PARA, Paramount Global	0.80%, was 1.17%	Reduce −12.2%	216,000	$24.68	$5.3M	−30,000	−$4M
UNH, UnitedHealth Group	0.77%	Reduce −4.8%	10,000	$513.60	$5.1M	−500	−$219K
LUV, Southwest Airlines	0.75%, was 0.82%	Reduce −2.1%	139,000	$36.12	$5M	−3,000	−$1.5M
FITB, Fifth Third Bancorp	0.74%, was 0.67%	Add +17.7%	146,000	$33.60	$4.9M	+22,000	−$431K
LHX, L3Harris	0.72%, was 0.59%	Add +5.3%	20,000	$241.70	$4.8M	+1,000	+$113K
WDC, Western Digital	0.71%	Reduce −7.1%	105,000	$44.83	$4.7M	−8,000	−$903K
TXN, Texas Instruments	0.70%, was 0.67%	Add +5.2%	30,500	$153.64	$4.7M	+1,500	−$635K
SMG, Scotts Miracle-Gro	0.70%	New	59,000	$78.98	$4.7M	+59,000	+$4.7M
MA, Mastercard	0.69%, was 0.74%	Reduce −12.1%	14,500	$315.45	$4.6M	−2,000	−$1.3M
TRV, Travelers	0.68%, was 0.73%	Reduce −15.6%	27,000	$169.15	$4.6M	−5,000	−$1.3M
FTV, Fortive	0.56%, was 0.46%	Add +15.0%	69,059	$54.37	$3.8M	+9,000	+$96K
MCD, McDonald's	0.55%	Hold	15,000	$246.87	$3.7M	—	—
HRL, Hormel Foods	0.54%, was 0.55%	Reduce −10.3%	76,266	$47.36	$3.6M	−8,734	−$769K
PBH, Prestige Consmr Healthcare	0.54%	Reduce −10.3%	61,000	$58.80	$3.6M	−7,000	−$13K
SPGI, S&P Global	0.51%, was 0.31%	Add +66.7%	10,000	$337.10	$3.4M	+4,000	+$910K
ADP, Automatic Data Processing	0.50%	Hold	16,000	$210.06	$3.4M	—	—
CENTA, Central Garden & Pet	0.48%	Reduce −10.1%	80,000	$40.01	$3.2M	−9,000	−$428K
BRK.B, Berkshire Hathaway	0.45%	Hold	11,000	$273.00	$3M	—	—
KDP, Keurig Dr Pepper	0.45%, was 0.48%	Reduce −17.6%	84,000	$35.39	$3M	−18,000	−$893K
VSH, Vishay Intertechnology	0.43%	Reduce −5.9%	160,000	$17.82	$2.9M	−10,000	−$481K
BRC, Brady	0.40%	Reduce −6.6%	57,000	$47.25	$2.7M	−4,000	−$129K
SLB	0.40%, was 0.61%	Reduce −35.9%	75,000	$35.76	$2.7M	−42,000	−$2.2M
HOMB, Home Bancshares	0.39%	Reduce −2.4%	124,000	$20.77	$2.6M	−3,000	−$295K
MMC, Marsh McLennan	0.37%, was 0.45%	Reduce −23.8%	16,000	$155.25	$2.5M	−5,000	−$1.1M
IART, Integra Lifesciences	0.36%, was 0.34%	Add +7.1%	45,000	$54.02	$2.4M	+3,000	−$268K
WNC, Wabash National	0.34%, was 0.28%	Add +7.8%	165,000	$13.58	$2.2M	+12,000	−$30K
Holding	0.32%, was 0.42%	Reduce −11.1%	200,000	$10.81	$2.2M	−25,000	−$1.2M
Shyft Group	0.32%	Add +33.7%	115,000	$18.59	$2.1M	+29,000	−$967K
JOUT, Johnson Outdoors	0.29%, was 0.34%	Reduce −10.0%	31,500	$61.17	$1.9M	−3,500	−$794K
Kontoor Brands	0.29%, was 0.32%	Reduce −6.6%	57,000	$33.37	$1.9M	−4,000	−$620K
BLBD, Blue Bird	0.28%	Add +28.8%	203,000	$9.21	$1.9M	+45,451	−$1.1M
Lifetime Brands	0.26%	Hold	156,767	$11.04	$1.7M	—	—
Federal Signal	0.24%, was 0.18%	Add +6.5%	45,800	$35.59	$1.6M	+2,800	+$179K
MLR, Miller Industries Inc. Tenn	0.24%, was 0.23%	Add +7.6%	71,000	$22.68	$1.6M	+5,000	−$249K
TKR, Timken	0.19%, was 0.89%	Reduce −79.5%	24,000	$53.04	$1.3M	−93,100	−$5.8M
FHB, First Hawaiian	0.18%, was 0.17%	Add +10.2%	54,000	$22.70	$1.2M	+5,000	−$141K
GHC, Graham	0.17%, was 0.15%	Add +1.3%	161,000	$6.92	$1.1M	+2,000	−$112K
Big Lots	0.15%, was 0.32%	Reduce −32.9%	49,000	$20.98	$1M	−24,000	−$1.5M

Showing top 50 of 104 by value

Exits / last held

Gone since 2022 Q1, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
Holding	2.00%	Exit	$24.97	$16M	−639,900	−$16M
JBLU, Jetblue Airways	1.52%	Exit	$14.95	$12M	−812,000	−$12M
DLTR, Dollar Tree	0.48%	Exit	$160.17	$3.8M	−24,000	−$3.8M
Corecard	0.16%	Exit	$27.39	$1.3M	−46,143	−$1.3M

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