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 | 1.87% | Reduce −86.6% | 91,000 | $122.73 | $11M | −586,200 | +$245K |
| WBD - Warner Bros Discovery | 1.86% | Add +28.7% | 963,700 | $11.50 | $11M | +214,700 | +$1M |
| SMG - Scotts Miracle-Gro · CL A | 1.75% | Add +374.6% | 280,000 | $37.28 | $10M | +221,000 | +$6M |
| GOOG - Alphabet · CL C | 1.68% | Add +1825.9% | 104,000 | $96.15 | $10M | +98,600 | −$2M |
| CSCO - Cisco Sys | 1.67% | Add +1.2% | 249,000 | $40.00 | $10M | +3,000 | −$529K |
| Holding | 1.63% | Reduce −72.6% | 54,750 | $178.14 | $10M | −145,250 | +$8M |
| WCC - Wesco Intl | 1.62% | Reduce −16.0% | 81,000 | $119.38 | $10M | −15,400 | −$654K |
| DIN - Dine Brands Global | 1.61% | Reduce −1.9% | 151,000 | $63.56 | $10M | −3,000 | −$424K |
| INTC - Intel | 1.56% | Add +210.6% | 677,200 | $13.70 | $9M | +459,200 | +$1M |
| ZBH - Zimmer Biomet | 1.55% | Reduce −52.2% | 88,500 | $104.55 | $9M | −96,500 | −$12M |
| KMB - Kimberly Clark | 1.54% | Add +311.0% | 238,400 | $38.53 | $9M | +180,400 | +$1M |
| BAX - Baxter Intl | 1.51% | Add +19.3% | 167,000 | $53.86 | $9M | +27,000 | +$3K |
| RTX - Raytheon Technologies | 1.47% | Add +310.7% | 336,750 | $26.01 | $9M | +254,750 | +$878K |
| JNJ - Johnson & Johnson | 1.43% | Reduce −7.4% | 56,500 | $151.06 | $9M | −4,500 | −$2M |
| GLW - Corning | 1.43% | Hold | 294,000 | $29.02 | $9M | — | — |
| MLR - Miller Inds Tenn | 1.42% | Add +31.0% | 93,000 | $91.19 | $8M | +22,000 | +$7M |
| WNC - Wabash Natl | 1.40% | Add +61.2% | 266,000 | $31.40 | $8M | +101,000 | +$6M |
| PB - Prosperity Bancshares | 1.39% | Reduce −31.8% | 67,400 | $122.69 | $8M | −31,489 | +$2M |
| BDX - Becton Dickinson & | 1.38% | Reduce −2.6% | 37,000 | $222.84 | $8M | −1,000 | −$1M |
| TRV - Travelers Companies | 1.35% | Add +85.2% | 50,000 | $161.54 | $8M | +23,000 | +$4M |
| LUV - Southwest Airls | 1.35% | Add +21.6% | 169,000 | $47.75 | $8M | +30,000 | +$3M |
| GM - General Mtrs | 1.35% | Reduce −86.7% | 27,500 | $293.05 | $8M | −178,500 | +$2M |
| Walgreens Boots Alliance | 1.34% | Reduce −61.9% | 85,000 | $94.33 | $8M | −138,000 | −$434K |
| CMI - Cummins | 1.34% | Hold | 39,300 | $203.51 | $8M | — | — |
| ABM - Abm Inds | 1.33% | Add +26.2% | 208,000 | $38.23 | $8M | +43,147 | +$794K |
| WRK - Westrock | 1.32% | Reduce −49.1% | 255,050 | $30.89 | $8M | −245,950 | −$14M |
| MCO - Moodys | 1.31% | Add +427.7% | 124,000 | $63.09 | $8M | +100,500 | +$1M |
| IART - Integra Lifesciences | 1.30% | Add +568.9% | 301,000 | $25.77 | $8M | +256,000 | +$5M |
| DAL - Delta Air Lines Del | 1.30% | Add +14.0% | 276,000 | $28.06 | $8M | +34,000 | +$734K |
| CFG - Citizens Finl Group | 1.30% | Add +17.9% | 225,000 | $34.36 | $8M | +34,200 | +$921K |
| CTVA - Corteva | 1.28% | Reduce −14.6% | 134,000 | $57.15 | $8M | −23,000 | −$842K |
| FDX - Fedex | 1.27% | Add +133.7% | 100,500 | $75.57 | $8M | +57,500 | −$2M |
| WTW - Willis Towers Watson | 1.25% | Hold | 37,000 | $200.95 | $7M | — | — |
| WGO - Winnebago Inds | 1.24% | Hold | 139,287 | $53.21 | $7M | — | — |
| DENN - Dennys | 1.24% | Add +0.5% | 784,170 | $9.41 | $7M | +4,000 | +$607K |
| CBRL — | 1.23% | Reduce −16.0% | 79,000 | $92.58 | $7M | −15,000 | −$534K |
| CVS - Cvs Health | 1.21% | Hold | 76,000 | $95.37 | $7M | — | — |
| DGX - Quest Diagnostics | 1.19% | Add +29.1% | 87,000 | $81.86 | $7M | +19,600 | −$2M |
| WFC - Wells Fargo | 1.19% | Hold | 177,000 | $40.22 | $7M | — | — |
| META - Meta Platforms · CL A | 1.17% | Reduce −28.6% | 30,000 | $232.90 | $7M | −12,000 | +$214K |
| Federal Signal | 1.17% | Add +2.6% | 47,000 | $148.47 | $7M | +1,200 | +$5M |
| CARR - Carrier Global | 1.16% | Add +1.6% | 195,000 | $35.56 | $7M | +3,000 | +$87K |
| BKNG - Booking | 1.16% | Add +10.5% | 4,200 | $1,643 | $7M | +400 | +$255K |
| SWK - Stanley Black & Decker | 1.15% | Add +317.2% | 242,000 | $28.43 | $7M | +184,000 | +$798K |
| EBAY - EBAY Inc | 1.15% | Reduce −73.2% | 40,000 | $171.42 | $7M | −109,000 | +$648K |
| AXTA - Axalta Coating Sys | 1.15% | Add +2.8% | 325,450 | $21.06 | $7M | +9,000 | −$143K |
| GNRC - Generac | 1.14% | Add +356.8% | 212,000 | $32.09 | $7M | +165,590 | −$3M |
| AAPL - Apple | 1.12% | Add +1.0% | 48,500 | $138.21 | $7M | +500 | +$140K |
| UHS - Universal Hlth Svcs · CL B | 1.10% | Add +201.9% | 163,000 | $40.32 | $7M | +109,000 | +$1M |
| JLL - Jones Lang Lasalle | 1.09% | Add +3.6% | 58,000 | $112.53 | $7M | +2,000 | −$3M |
| PBH - Prestige Consmr Healthcare | 1.09% | Add +60.5% | 97,889 | $66.68 | $7M | +36,889 | +$3M |
| MCD - Mcdonalds | 1.09% | Add +220.0% | 48,000 | $135.69 | $7M | +33,000 | +$3M |
| OMC - Omnicom Group | 1.08% | Reduce −14.5% | 106,000 | $61.07 | $6M | −18,000 | −$1M |
| CBRE - CBRE Group · CL A | 1.07% | Add +8.0% | 95,000 | $67.51 | $6M | +7,000 | −$65K |
| CMCSA - Comcast · CL A | 1.07% | Add +11.8% | 218,000 | $29.33 | $6M | +23,000 | −$1M |
| EMN - Eastman Chem | 1.07% | Add +143.7% | 173,000 | $36.81 | $6M | +102,000 | −$6K |
| MA - Mastercard · CL A | 1.04% | Add +431.0% | 77,000 | $80.75 | $6M | +62,500 | +$2M |
| SSNC - SS&C Technologies | 1.00% | Reduce −50.6% | 79,000 | $75.22 | $6M | −81,000 | −$3M |
| LHX - L3harris Technologies | 1.00% | Add +530.0% | 126,000 | $47.15 | $6M | +106,000 | +$1M |
| AXP - American Express | 0.99% | Hold | 44,000 | $134.91 | $6M | — | — |
| GHC - Graham | 0.99% | Reduce −42.9% | 92,000 | $64.52 | $6M | −69,000 | +$5M |
| USB - US Bancorp Del | 0.98% | Reduce −79.4% | 33,000 | $177.64 | $6M | −127,000 | −$2M |
| SLB - Schlumberger | 0.98% | Add +82.7% | 137,000 | $42.75 | $6M | +62,000 | +$3M |
| FIS - Fidelity Natl Info | 0.97% | Add +94.2% | 182,000 | $31.96 | $6M | +88,300 | −$3M |
| UNH - Unitedhealth Group | 0.93% | Add +530.0% | 63,000 | $88.17 | $6M | +53,000 | +$419K |
| DIS - Disney Walt | 0.89% | Hold | 75,000 | $71.05 | $5M | — | — |
| Shyft Group | 0.89% | Add +49.6% | 172,000 | $30.84 | $5M | +57,000 | +$3M |
| SPGI - S&P Global | 0.84% | Add +1300.0% | 140,000 | $35.90 | $5M | +130,000 | +$2M |
| Cushman Wakefield | 0.82% | Add +10.8% | 429,000 | $11.45 | $5M | +41,950 | −$987K |
| LKQ - LKQ Corp | 0.81% | Reduce −89.3% | 17,000 | $284.35 | $5M | −141,800 | −$3M |
| UPS - United Parcel Service · CL B | 0.74% | Reduce −83.3% | 8,700 | $505.06 | $4M | −43,300 | −$5M |
| TPR - Tapestry | 0.70% | Reduce −88.8% | 27,000 | $154.78 | $4M | −215,000 | −$3M |
| Kontoor Brands | 0.70% | Reduce −64.9% | 20,000 | $207.85 | $4M | −37,000 | +$2M |
| TKR - Timken | 0.69% | Add +12.5% | 27,000 | $153.19 | $4M | +3,000 | +$3M |
| MHK - Mohawk Inds | 0.69% | Reduce −78.0% | 17,000 | $243.12 | $4M | −60,206 | −$5M |
| MMC - Marsh & Mclennan Cos | 0.58% | Reduce −6.3% | 15,000 | $230.73 | $3M | −1,000 | +$977K |
| FHB - First Hawaiian | 0.53% | Add +0.1% | 54,059 | $58.31 | $3M | +59 | +$2M |
| HOMB - Home Bancshares | 0.51% | Reduce −46.0% | 67,000 | $45.43 | $3M | −57,000 | +$469K |
| BRK.B - Berkshire Hathaway · CL B | 0.49% | Hold | 11,000 | $267.00 | $3M | — | — |
| CENTA - Central Garden & Pet · CL A | 0.46% | Add +1.2% | 81,000 | $34.16 | $3M | +1,000 | −$434K |
| ORCL - Oracle | 0.46% | Reduce −42.1% | 55,000 | $49.84 | $3M | −40,000 | −$4M |
| REYN - Reynolds Consumer Prods | 0.43% | Reduce −97.5% | 8,500 | $305.29 | $3M | −331,050 | −$7M |
| V - VISA · CL A | 0.43% | Add +339.4% | 145,000 | $17.79 | $3M | +112,000 | −$4M |
| Lifetime Brands | 0.43% | Reduce −89.2% | 17,000 | $149.29 | $3M | −139,767 | +$807K |
| ST - Sensata | 0.40% | Reduce −53.6% | 116,000 | $20.43 | $2M | −134,000 | −$8M |
| BRC - Brady · CL A | 0.39% | Reduce −1.8% | 56,000 | $41.73 | $2M | −1,000 | −$356K |
| HOLX - Hologic | 0.37% | Add +7.6% | 99,000 | $22.51 | $2M | +7,000 | −$4M |
| VSH - Vishay Intertechnology | 0.37% | Reduce −12.5% | 140,000 | $15.56 | $2M | −20,000 | −$673K |
| FTV - Fortive | 0.34% | Add +196.8% | 205,000 | $9.76 | $2M | +135,941 | −$2M |
| JOUT - Johnson Outdoors · CL A | 0.33% | Add +74.6% | 55,000 | $35.82 | $2M | +23,500 | +$43K |
| HRL - Hormel Foods | 0.33% | Reduce −39.7% | 46,000 | $42.37 | $2M | −30,266 | −$2M |
| KDP - Keurig Dr Pepper | 0.33% | Reduce −31.0% | 58,000 | $33.60 | $2M | −26,000 | −$1M |
| MSFT - Microsoft | 0.28% | Add +259.1% | 79,000 | $21.29 | $2M | +57,000 | −$4M |
| BLBD - Blue Bird | 0.28% | Reduce −2.0% | 199,000 | $8.35 | $2M | −4,000 | −$208K |
| TXN - Texas Instrs | 0.24% | Reduce −21.3% | 24,000 | $59.04 | $1M | −6,500 | −$3M |
| GS - Goldman Sachs Group | 0.24% | Add +485.5% | 161,000 | $8.79 | $1M | +133,500 | −$7M |
| FITB - Fifth Third Bancorp | 0.22% | Reduce −63.0% | 54,000 | $24.63 | $1M | −92,000 | −$4M |
| EFX - Equifax | 0.21% | Reduce −24.4% | 34,000 | $37.32 | $1M | −11,000 | −$7M |
| KLIC - Kulicke & Soffa Inds | 0.16% | Reduce −27.0% | 144,528 | $6.77 | $978K | −53,472 | −$7M |
Showing top 50 of 99 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| MDT - Medtronic | 1.04% | Exit | 0 | $89.75 | $7M | −77,000 | −$7M |
| PARA - Paramount Global · CL B | 0.80% | Exit | 0 | $24.68 | $5M | −216,000 | −$5M |
| WDC - Western Digital | 0.71% | Exit | 0 | $44.83 | $5M | −105,000 | −$5M |
| ADP - Automatic Data Processing | 0.50% | Exit | 0 | $210.06 | $3M | −16,000 | −$3M |
| Big Lots | 0.15% | Exit | 0 | $20.98 | $1M | −49,000 | −$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