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 Q3 2022 Q2, filed 19 Oct, long equity only

Download CSV Download Excel All activity


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
PBH, Prestige Consmr Healthcare	1.09%, was 0.54%	Add +60.5%	97,889	$66.68	$6.5M	+36,889	+$2.9M
MCD, McDonald's	1.09%, was 0.55%	Add +220.0%	48,000	$135.69	$6.5M	+33,000	+$2.8M
OMC, Omnicom Group	1.08%, was 1.18%	Reduce −14.5%	106,000	$61.07	$6.5M	−18,000	−$1.4M
CBRE, CBRE Group	1.07%, was 0.97%	Add +8.0%	95,000	$67.51	$6.4M	+7,000	−$65K
CMCSA, Comcast	1.07%	Add +11.8%	218,000	$29.33	$6.4M	+23,000	−$1.3M
EMN, Eastman Chemical	1.07%, was 0.96%	Add +143.7%	173,000	$36.81	$6.4M	+102,000	−$6K
MA, Mastercard	1.04%, was 0.69%	Add +431.0%	77,000	$80.75	$6.2M	+62,500	+$1.6M
SSNC, SS&C Technologies	1.00%, was 1.39%	Reduce −50.6%	79,000	$75.22	$5.9M	−81,000	−$3.3M
LHX, L3Harris	1.00%, was 0.72%	Add +530.0%	126,000	$47.15	$5.9M	+106,000	+$1.1M
AXP, American Express	0.99%	Hold	44,000	$134.91	$5.9M	—	—
GHC, Graham	0.99%	Reduce −42.9%	92,000	$64.52	$5.9M	−69,000	+$4.8M
USB, U.S. Bancorp	0.98%, was 1.10%	Reduce −79.4%	33,000	$177.64	$5.9M	−127,000	−$1.5M
SLB	0.98%, was 0.40%	Add +82.7%	137,000	$42.75	$5.9M	+62,000	+$3.2M
FIS, Fidelity National Information Services	0.97%	Add +94.2%	182,000	$31.96	$5.8M	+88,300	−$2.8M
UNH, UnitedHealth Group	0.93%, was 0.77%	Add +530.0%	63,000	$88.17	$5.6M	+53,000	+$419K
DIS, Disney	0.89%	Hold	75,000	$71.05	$5.3M	—	—
Shyft Group	0.89%, was 0.32%	Add +49.6%	172,000	$30.84	$5.3M	+57,000	+$3.2M
SPGI, S&P Global	0.84%, was 0.51%	Add +1300.0%	140,000	$35.90	$5M	+130,000	+$1.7M
Cushman Wakefield	0.82%	Add +10.8%	429,000	$11.45	$4.9M	+41,950	−$987K
LKQ	0.81%, was 1.17%	Reduce −89.3%	17,000	$284.35	$4.8M	−141,800	−$3M
UPS	0.74%, was 1.42%	Reduce −83.3%	8,700	$505.06	$4.4M	−43,300	−$5.1M
TPR, Tapestry	0.70%, was 1.11%	Reduce −88.8%	27,000	$154.78	$4.2M	−215,000	−$3.2M
Kontoor Brands	0.70%	Reduce −64.9%	20,000	$207.85	$4.2M	−37,000	+$2.3M
TKR, Timken	0.69%, was 0.19%	Add +12.5%	27,000	$153.19	$4.1M	+3,000	+$2.9M
MHK, Mohawk Industries	0.69%, was 1.44%	Reduce −78.0%	17,000	$243.12	$4.1M	−60,206	−$5.4M
MMC, Marsh McLennan	0.58%	Reduce −6.3%	15,000	$230.73	$3.5M	−1,000	+$977K
FHB, First Hawaiian	0.53%, was 0.18%	Add +0.1%	54,059	$58.31	$3.2M	+59	+$1.9M
HOMB, Home Bancshares	0.51%	Reduce −46.0%	67,000	$45.43	$3M	−57,000	+$469K
BRK.B, Berkshire Hathaway	0.49%	Hold	11,000	$267.00	$2.9M	—	—
CENTA, Central Garden & Pet	0.46%	Add +1.2%	81,000	$34.16	$2.8M	+1,000	−$434K
ORCL, Oracle	0.46%, was 0.99%	Reduce −42.1%	55,000	$49.84	$2.7M	−40,000	−$3.9M
REYN, Reynolds Consumer Products	0.43%, was 1.39%	Reduce −97.5%	8,500	$305.29	$2.6M	−331,050	−$6.7M
V, Visa	0.43%	Add +339.4%	145,000	$17.79	$2.6M	+112,000	−$3.9M
Lifetime Brands	0.43%	Reduce −89.2%	17,000	$149.29	$2.5M	−139,767	+$807K
ST, Sensata	0.40%, was 1.55%	Reduce −53.6%	116,000	$20.43	$2.4M	−134,000	−$8M
BRC, Brady	0.39%, was 0.40%	Reduce −1.8%	56,000	$41.73	$2.3M	−1,000	−$356K
HOLX, Hologic	0.37%	Add +7.6%	99,000	$22.51	$2.2M	+7,000	−$4.1M
VSH, Vishay Intertechnology	0.37%, was 0.43%	Reduce −12.5%	140,000	$15.56	$2.2M	−20,000	−$673K
FTV, Fortive	0.34%	Add +196.8%	205,000	$9.76	$2M	+135,941	−$1.8M
JOUT, Johnson Outdoors	0.33%, was 0.29%	Add +74.6%	55,000	$35.82	$2M	+23,500	+$43K
HRL, Hormel Foods	0.33%, was 0.54%	Reduce −39.7%	46,000	$42.37	$1.9M	−30,266	−$1.7M
KDP, Keurig Dr Pepper	0.33%, was 0.45%	Reduce −31.0%	58,000	$33.60	$1.9M	−26,000	−$1M
MSFT, Microsoft	0.28%	Add +259.1%	79,000	$21.29	$1.7M	+57,000	−$4M
BLBD, Blue Bird	0.28%	Reduce −2.0%	199,000	$8.35	$1.7M	−4,000	−$208K
TXN, Texas Instruments	0.24%, was 0.70%	Reduce −21.3%	24,000	$59.04	$1.4M	−6,500	−$3.3M
GS, Goldman Sachs	0.24%	Add +485.5%	161,000	$8.79	$1.4M	+133,500	−$6.8M
FITB, Fifth Third Bancorp	0.22%, was 0.74%	Reduce −63.0%	54,000	$24.63	$1.3M	−92,000	−$3.6M
EFX, Equifax	0.21%, was 1.23%	Reduce −24.4%	34,000	$37.32	$1.3M	−11,000	−$7M
KLIC, Kulicke & Soffa Industries	0.16%, was 1.27%	Reduce −27.0%	144,528	$6.77	$978K	−53,472	−$7.5M

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

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