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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%

AUM over time

2026 Q1 $458M −6.1% QoQ
2021 Q3: $816M 2021 Q3: $816M
Q3 2021
2021 Q4: $838M, +2.7% QoQ 2021 Q4: $838M, +2.7% QoQ
Q4
2022 Q1: $798M, −4.8% QoQ 2022 Q1: $798M, −4.8% QoQ
Q1 2022
2022 Q2: $667M, −16.4% QoQ 2022 Q2: $667M, −16.4% QoQ
Q2
2022 Q3: $597M, −10.5% QoQ 2022 Q3: $597M, −10.5% QoQ
Q3
2022 Q4: $637M, +6.7% QoQ 2022 Q4: $637M, +6.7% QoQ
Q4
2023 Q1: $638M, +0.2% QoQ 2023 Q1: $638M, +0.2% QoQ
Q1 2023
2023 Q2: $618M, −3.1% QoQ 2023 Q2: $618M, −3.1% QoQ
Q2
2023 Q3: $583M, −5.7% QoQ 2023 Q3: $583M, −5.7% QoQ
Q3
2023 Q4: $593M, +1.7% QoQ 2023 Q4: $593M, +1.7% QoQ
Q4
2024 Q1: $611M, +3.0% QoQ 2024 Q1: $611M, +3.0% QoQ
Q1 2024
2024 Q2: $562M, −8.0% QoQ 2024 Q2: $562M, −8.0% QoQ
Q2
2024 Q3: $588M, +4.6% QoQ 2024 Q3: $588M, +4.6% QoQ
Q3
2024 Q4: $568M, −3.4% QoQ 2024 Q4: $568M, −3.4% QoQ
Q4
2025 Q1: $543M, −4.4% QoQ 2025 Q1: $543M, −4.4% QoQ
Q1 2025
2025 Q2: $533M, −1.8% QoQ 2025 Q2: $533M, −1.8% QoQ
Q2
2025 Q3: $530M, −0.6% QoQ 2025 Q3: $530M, −0.6% QoQ
Q3
2025 Q4: $488M, −7.9% QoQ 2025 Q4: $488M, −7.9% QoQ
Q4
2026 Q1: $458M, −6.1% QoQ 2026 Q1: $458M, −6.1% QoQ
Q1 2026

Book

2022 Q3 2022 Q2, filed 19 Oct, long equity only

IVZ, Invesco 1.87% Reduce −86.6% 91,000 $122.73 $11M −586,200 +$245K
WBD, Warner Bros. Discovery 1.86%, was 1.51% Add +28.7% 963,700 $11.50 $11M +214,700 +$1M
SMG, Scotts Miracle-Gro 1.75%, was 0.70% Add +374.6% 280,000 $37.28 $10M +221,000 +$5.8M
GOOG, Alphabet 1.68% Add +1825.9% 104,000 $96.15 $10M +98,600 −$1.8M
CSCO, Cisco 1.67%, was 1.57% Add +1.2% 249,000 $40.00 $10M +3,000 −$529K
Holding 1.63% Reduce −72.6% 54,750 $178.14 $9.8M −145,250 +$7.6M
WCC, Wesco International 1.62% Reduce −16.0% 81,000 $119.38 $9.7M −15,400 −$654K
DIN, Dine Brands Global 1.61% Reduce −1.9% 151,000 $63.56 $9.6M −3,000 −$424K
INTC, Intel 1.56%, was 1.22% Add +210.6% 677,200 $13.70 $9.3M +459,200 +$1.1M
ZBH, Zimmer Biomet 1.55%, was 3.25% Reduce −52.2% 88,500 $104.55 $9.3M −96,500 −$12M
KMB, Kimberly-Clark 1.54%, was 1.17% Add +311.0% 238,400 $38.53 $9.2M +180,400 +$1.3M
BAX, Baxter International 1.51%, was 1.35% Add +19.3% 167,000 $53.86 $9M +27,000 +$3K
RTX 1.47%, was 1.18% Add +310.7% 336,750 $26.01 $8.8M +254,750 +$878K
JNJ, Johnson & Johnson 1.43%, was 1.62% Reduce −7.4% 56,500 $151.06 $8.5M −4,500 −$2.3M
GLW, Corning 1.43% Hold 294,000 $29.02 $8.5M — —
MLR, Miller Industries Inc. Tenn 1.42%, was 0.24% Add +31.0% 93,000 $91.19 $8.5M +22,000 +$6.9M
WNC, Wabash National 1.40%, was 0.34% Add +61.2% 266,000 $31.40 $8.4M +101,000 +$6.1M
PB, Prosperity Bancshares 1.39% Reduce −31.8% 67,400 $122.69 $8.3M −31,489 +$1.5M
BDX, Becton Dickinson 1.38%, was 1.40% Reduce −2.6% 37,000 $222.84 $8.2M −1,000 −$1.1M
TRV, Travelers 1.35%, was 0.68% Add +85.2% 50,000 $161.54 $8.1M +23,000 +$3.5M
LUV, Southwest Airlines 1.35%, was 0.75% Add +21.6% 169,000 $47.75 $8.1M +30,000 +$3M
GM, General Motors 1.35% Reduce −86.7% 27,500 $293.05 $8.1M −178,500 +$1.5M
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 Industries 1.33%, was 1.07% Add +26.2% 208,000 $38.23 $8M +43,147 +$794K
WRK, Westrock 1.32%, was 3.28% Reduce −49.1% 255,050 $30.89 $7.9M −245,950 −$14M
MCO, Moody's 1.31%, was 0.96% Add +427.7% 124,000 $63.09 $7.8M +100,500 +$1.4M
IART, Integra Lifesciences 1.30%, was 0.36% Add +568.9% 301,000 $25.77 $7.8M +256,000 +$5.3M
DAL, Delta Air Lines 1.30%, was 1.05% Add +14.0% 276,000 $28.06 $7.7M +34,000 +$734K
CFG, Citizens Financial Group 1.30%, was 1.02% Add +17.9% 225,000 $34.36 $7.7M +34,200 +$921K
CTVA, Corteva 1.28% Reduce −14.6% 134,000 $57.15 $7.7M −23,000 −$842K
FDX, FedEx 1.27% Add +133.7% 100,500 $75.57 $7.6M +57,500 −$2.2M
WTW, Willis Towers Watson 1.25% Hold 37,000 $200.95 $7.4M — —
WGO, Winnebago Industries 1.24% Hold 139,287 $53.21 $7.4M — —
DENN, Dennys 1.24%, was 1.01% Add +0.5% 784,170 $9.41 $7.4M +4,000 +$607K
CBRL 1.23% Reduce −16.0% 79,000 $92.58 $7.3M −15,000 −$534K
CVS, CVS Health 1.21% Hold 76,000 $95.37 $7.2M — —
DGX, Quest Diagnostics 1.19% Add +29.1% 87,000 $81.86 $7.1M +19,600 −$1.8M
WFC, Wells Fargo 1.19% Hold 177,000 $40.22 $7.1M — —
META, Meta Platforms 1.17% Reduce −28.6% 30,000 $232.90 $7M −12,000 +$214K
Federal Signal 1.17%, was 0.24% Add +2.6% 47,000 $148.47 $7M +1,200 +$5.3M
CARR, Carrier Global 1.16%, was 1.03% Add +1.6% 195,000 $35.56 $6.9M +3,000 +$87K
BKNG, Booking Holdings 1.16%, was 1.00% Add +10.5% 4,200 $1,643 $6.9M +400 +$255K
SWK, Stanley Black & Decker 1.15%, was 0.91% Add +317.2% 242,000 $28.43 $6.9M +184,000 +$798K
EBAY, eBay 1.15% Reduce −73.2% 40,000 $171.42 $6.9M −109,000 +$648K
AXTA, Axalta Coating Systems 1.15%, was 1.05% Add +2.8% 325,450 $21.06 $6.9M +9,000 −$143K
GNRC, Generac 1.14% Add +356.8% 212,000 $32.09 $6.8M +165,590 −$3M
AAPL, Apple 1.12%, was 0.98% Add +1.0% 48,500 $138.21 $6.7M +500 +$140K
UHS, Universal Health Services 1.10%, was 0.81% Add +201.9% 163,000 $40.32 $6.6M +109,000 +$1.1M
JLL, Jones Lang Lasalle 1.09% Add +3.6% 58,000 $112.53 $6.5M +2,000 −$3.3M

Showing top 50 of 99 by value

Exits / last held

Gone since 2022 Q2, shown at their last reported size.

Stock % of portfolio Recent activity Shares Reported price* Value Share change $ change
MDT, Medtronic 1.04% Exit 0 $89.75 $6.9M −77,000 −$6.9M
PARA, Paramount Global 0.80% Exit 0 $24.68 $5.3M −216,000 −$5.3M
WDC, Western Digital 0.71% Exit 0 $44.83 $4.7M −105,000 −$4.7M
ADP, Automatic Data Processing 0.50% Exit 0 $210.06 $3.4M −16,000 −$3.4M
Big Lots 0.15% Exit 0 $20.98 $1M −49,000 −$1M

Weight bar: held both quarters added sold at this quarter’s reported price

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2022 Q2. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

Filings history

20 periods, with AUM normalized

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