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
| GNRC - Generac | 1.90% | Reduce −43.4% | 120,000 | $100.66 | $12M | −92,000 | +$5M |
| CSCO - Cisco Sys | 1.86% | Hold | 249,000 | $47.64 | $12M | — | — |
| ST - Sensata | 1.81% | Add +145.7% | 285,000 | $40.38 | $12M | +169,000 | +$9M |
| WBD - Warner Bros Discovery | 1.78% | Add +24.3% | 1,198,000 | $9.48 | $11M | +234,300 | +$274K |
| IVZ - Invesco | 1.75% | Add +581.5% | 620,200 | $17.99 | $11M | +529,200 | −$11K |
| MHK - Mohawk Inds | 1.65% | Add +505.9% | 103,000 | $102.22 | $11M | +86,000 | +$6M |
| DIS - Disney Walt | 1.59% | Add +56.0% | 117,000 | $86.88 | $10M | +42,000 | +$5M |
| WCC - Wesco Intl | 1.57% | Reduce −1.2% | 80,000 | $125.20 | $10M | −1,000 | +$346K |
| Walgreens Boots Alliance | 1.55% | Add +210.5% | 263,904 | $37.36 | $10M | +178,904 | +$2M |
| FIS - Fidelity Natl Info | 1.54% | Reduce −20.6% | 144,497 | $67.85 | $10M | −37,503 | +$4M |
| ABM - Abm Inds | 1.50% | Add +3.4% | 215,000 | $44.42 | $10M | +7,000 | +$2M |
| DIN - Dine Brands Global | 1.50% | Reduce −2.3% | 147,510 | $64.60 | $10M | −3,490 | −$69K |
| GOOG - Alphabet · CL C | 1.48% | Add +1.9% | 106,000 | $88.73 | $9M | +2,000 | −$595K |
| KLIC - Kulicke & Soffa Inds | 1.46% | Add +45.3% | 210,000 | $44.26 | $9M | +65,472 | +$8M |
| JLL - Jones Lang Lasalle | 1.45% | Hold | 58,000 | $159.36 | $9M | — | — |
| TPR - Tapestry | 1.45% | Add +796.3% | 242,000 | $38.08 | $9M | +215,000 | +$5M |
| REYN - Reynolds Consumer Prods | 1.43% | Add +3464.7% | 303,000 | $29.98 | $9M | +294,500 | +$6M |
| DAL - Delta Air Lines Del | 1.42% | Hold | 276,000 | $32.86 | $9M | — | — |
| SSNC - SS&C Technologies | 1.41% | Add +119.0% | 173,000 | $52.06 | $9M | +94,000 | +$3M |
| WRK - Westrock | 1.41% | Hold | 255,050 | $35.16 | $9M | — | — |
| CFG - Citizens Finl Group | 1.39% | Hold | 225,000 | $39.37 | $9M | — | — |
| BAX - Baxter Intl | 1.38% | Add +3.6% | 173,000 | $50.97 | $9M | +6,000 | −$177K |
| UPS - United Parcel Service · CL B | 1.36% | Add +474.7% | 50,000 | $173.84 | $9M | +41,300 | +$4M |
| INTC - Intel | 1.35% | Reduce −52.0% | 325,000 | $26.43 | $9M | −352,200 | −$688K |
| JNJ - Johnson & Johnson | 1.33% | Reduce −15.0% | 48,000 | $176.65 | $8M | −8,500 | −$56K |
| OMC - Omnicom Group | 1.33% | Reduce −2.1% | 103,770 | $81.57 | $8M | −2,230 | +$2M |
| BDX - Becton Dickinson & | 1.32% | Reduce −10.8% | 33,000 | $254.30 | $8M | −4,000 | +$147K |
| RTX - Raytheon Technologies | 1.31% | Reduce −75.4% | 83,000 | $100.92 | $8M | −253,750 | −$383K |
| GLW - Corning | 1.31% | Reduce −11.2% | 261,000 | $31.94 | $8M | −33,000 | −$196K |
| SMG - Scotts Miracle-Gro · CL A | 1.30% | Reduce −39.0% | 170,900 | $48.59 | $8M | −109,100 | −$2M |
| AXTA - Axalta Coating Sys | 1.30% | Hold | 325,450 | $25.47 | $8M | — | — |
| FDX - Fedex | 1.28% | Reduce −53.2% | 47,000 | $173.19 | $8M | −53,500 | +$545K |
| MSFT - Microsoft | 1.24% | Reduce −58.2% | 33,000 | $239.82 | $8M | −46,000 | +$6M |
| META - Meta Platforms · CL A | 1.23% | Add +116.7% | 65,000 | $120.34 | $8M | +35,000 | +$835K |
| MDT - Medtronic | 1.22% | New | 100,000 | $77.72 | $8M | +100,000 | +$8M |
| CMCSA - Comcast · CL A | 1.22% | Add +1.8% | 222,000 | $34.97 | $8M | +4,000 | +$1M |
| EBAY - EBAY Inc | 1.21% | Add +365.0% | 186,000 | $41.47 | $8M | +146,000 | +$856K |
| CARR - Carrier Global | 1.20% | Reduce −5.1% | 185,000 | $41.25 | $8M | −10,000 | +$697K |
| WFC - Wells Fargo | 1.18% | Add +2.8% | 182,000 | $41.29 | $8M | +5,000 | +$396K |
| CMI - Cummins | 1.16% | Reduce −22.4% | 30,500 | $242.30 | $7M | −8,800 | −$608K |
| KMB - Kimberly Clark | 1.15% | Reduce −77.3% | 54,000 | $135.76 | $7M | −184,400 | −$2M |
| CBRE - CBRE Group · CL A | 1.15% | Hold | 95,000 | $76.96 | $7M | — | — |
| CVS - Cvs Health | 1.14% | Add +2.6% | 78,000 | $93.19 | $7M | +2,000 | +$21K |
| ZBH - Zimmer Biomet | 1.14% | Reduce −35.6% | 57,000 | $127.51 | $7M | −31,500 | −$2M |
| WGO - Winnebago Inds | 1.13% | Reduce −1.7% | 136,987 | $52.70 | $7M | −2,300 | −$192K |
| GS - Goldman Sachs Group | 1.13% | Reduce −87.0% | 21,000 | $343.38 | $7M | −140,000 | +$6M |
| DGX - Quest Diagnostics | 1.13% | Reduce −47.1% | 46,000 | $156.43 | $7M | −41,000 | +$74K |
| GM - General Mtrs | 1.12% | Add +674.5% | 213,000 | $33.64 | $7M | +185,500 | −$894K |
| DENN - Dennys | 1.12% | Reduce −0.9% | 777,000 | $9.21 | $7M | −7,170 | −$223K |
| USB - US Bancorp Del | 1.12% | Add +393.9% | 163,000 | $43.61 | $7M | +130,000 | +$1M |
| Cushman Wakefield | 1.11% | Add +32.2% | 567,000 | $12.46 | $7M | +138,000 | +$2M |
| CTVA - Corteva | 1.09% | Reduce −11.9% | 118,000 | $58.78 | $7M | −16,000 | −$722K |
| BKNG - Booking | 1.06% | Reduce −20.2% | 3,350 | $2,015 | $7M | −850 | −$150K |
| PB - Prosperity Bancshares | 1.05% | Add +36.3% | 91,889 | $72.67 | $7M | +24,489 | −$2M |
| AXP - American Express | 1.02% | Hold | 44,000 | $147.75 | $7M | — | — |
| EFX - Equifax | 1.01% | Reduce −2.9% | 33,009 | $194.37 | $6M | −991 | +$5M |
| AAPL - Apple | 1.00% | Add +1.0% | 49,000 | $129.94 | $6M | +500 | −$336K |
| FITB - Fifth Third Bancorp | 1.00% | Add +259.3% | 194,000 | $32.81 | $6M | +140,000 | +$5M |
| ORCL - Oracle | 0.99% | Add +40.0% | 77,000 | $81.74 | $6M | +22,000 | +$4M |
| V - VISA · CL A | 0.98% | Reduce −79.3% | 30,000 | $207.77 | $6M | −115,000 | +$4M |
| EMN - Eastman Chem | 0.96% | Reduce −56.4% | 75,500 | $81.44 | $6M | −97,500 | −$219K |
| SLB - Schlumberger | 0.96% | Reduce −16.1% | 115,000 | $53.46 | $6M | −22,000 | +$291K |
| SWK - Stanley Black & Decker | 0.93% | Reduce −67.4% | 79,000 | $75.11 | $6M | −163,000 | −$946K |
| WTW - Willis Towers Watson | 0.92% | Reduce −35.1% | 24,000 | $244.58 | $6M | −13,000 | −$2M |
| LUV - Southwest Airls | 0.91% | Add +1.8% | 172,000 | $33.67 | $6M | +3,000 | −$2M |
| LKQ - LKQ Corp | 0.90% | Add +535.3% | 108,000 | $53.41 | $6M | +91,000 | +$934K |
| HOLX - Hologic | 0.88% | Reduce −24.2% | 75,000 | $74.81 | $6M | −24,000 | +$3M |
| LHX - L3harris Technologies | 0.85% | Reduce −79.4% | 26,000 | $208.19 | $5M | −100,000 | −$528K |
| CBRL — | 0.82% | Reduce −30.1% | 55,250 | $94.73 | $5M | −23,750 | −$2M |
| MA - Mastercard · CL A | 0.76% | Reduce −81.8% | 14,000 | $347.71 | $5M | −63,000 | −$1M |
| TRV - Travelers Companies | 0.71% | Reduce −52.0% | 24,000 | $187.50 | $4M | −26,000 | −$4M |
| TXN - Texas Instrs | 0.70% | Add +12.5% | 27,000 | $165.22 | $4M | +3,000 | +$3M |
| MCO - Moodys | 0.68% | Reduce −87.5% | 15,500 | $278.65 | $4M | −108,500 | −$4M |
| UNH - Unitedhealth Group | 0.64% | Reduce −87.7% | 7,750 | $530.19 | $4M | −55,250 | −$1M |
| UHS - Universal Hlth Svcs · CL B | 0.62% | Reduce −82.8% | 28,000 | $140.89 | $4M | −135,000 | −$3M |
| BRK.B - Berkshire Hathaway · CL B | 0.53% | Hold | 11,000 | $308.91 | $3M | — | — |
| SPGI - S&P Global | 0.53% | Reduce −92.9% | 10,000 | $334.90 | $3M | −130,000 | −$2M |
| FTV - Fortive | 0.49% | Reduce −76.1% | 49,059 | $64.25 | $3M | −155,941 | +$1M |
| PBH - Prestige Consmr Healthcare | 0.47% | Reduce −51.3% | 47,665 | $62.60 | $3M | −50,224 | −$4M |
| CENTA - Central Garden & Pet · CL A | 0.46% | Add +1.2% | 82,000 | $35.80 | $3M | +1,000 | +$169K |
| IFF - International Flavors & Fragrances | 0.46% | New | 28,000 | $104.86 | $3M | +28,000 | +$3M |
| Shyft Group | 0.46% | Reduce −32.0% | 117,000 | $24.86 | $3M | −55,000 | −$2M |
| MMC - Marsh & Mclennan Cos | 0.44% | Add +13.3% | 17,000 | $165.47 | $3M | +2,000 | −$648K |
| HRL - Hormel Foods | 0.43% | Add +30.4% | 60,000 | $45.55 | $3M | +14,000 | +$784K |
| BLBD - Blue Bird | 0.42% | Add +26.6% | 252,000 | $10.71 | $3M | +53,000 | +$1M |
| JOUT - Johnson Outdoors · CL A | 0.41% | Reduce −27.3% | 40,000 | $66.12 | $3M | −15,000 | +$675K |
| BRC - Brady · CL A | 0.41% | Hold | 56,000 | $47.11 | $3M | — | — |
| MCD - Mcdonalds | 0.41% | Reduce −79.2% | 10,000 | $263.50 | $3M | −38,000 | −$4M |
| VSH - Vishay Intertechnology | 0.41% | Reduce −12.9% | 122,000 | $21.57 | $3M | −18,000 | +$454K |
| IART - Integra Lifesciences | 0.40% | Reduce −84.7% | 46,000 | $56.07 | $3M | −255,000 | −$5M |
| Holding | 0.39% | Add +301.8% | 220,000 | $11.41 | $3M | +165,250 | −$7M |
| Kontoor Brands | 0.36% | Add +190.0% | 58,000 | $39.98 | $2M | +38,000 | −$2M |
| MLR - Miller Inds Tenn | 0.33% | Reduce −15.1% | 79,000 | $26.66 | $2M | −14,000 | −$6M |
| HOMB - Home Bancshares | 0.28% | Add +17.2% | 78,500 | $22.79 | $2M | +11,500 | −$1M |
| GHC - Graham | 0.24% | Add +75.0% | 161,000 | $9.62 | $2M | +69,000 | −$4M |
| TKR - Timken | 0.23% | Reduce −22.2% | 21,000 | $70.67 | $1M | −6,000 | −$3M |
| WNC - Wabash Natl | 0.22% | Reduce −76.7% | 62,000 | $22.60 | $1M | −204,000 | −$7M |
| FHB - First Hawaiian | 0.20% | Reduce −9.4% | 49,000 | $26.04 | $1M | −5,059 | −$2M |
Showing top 50 of 98 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Federal Signal | 1.17% | Exit | 0 | $148.47 | $7M | −47,000 | −$7M |
| Lifetime Brands | 0.43% | Exit | 0 | $149.29 | $3M | −17,000 | −$3M |
| KDP - Keurig Dr Pepper | 0.33% | Exit | 0 | $33.60 | $2M | −58,000 | −$2M |
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