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 Q4 2022 Q3, filed 6 Feb, long equity only

Download CSV Download Excel All activity


GNRC, Generac	1.90%	Reduce −43.4%	120,000	$100.66	$12M	−92,000	+$5.3M
CSCO, Cisco	1.86%	Hold	249,000	$47.64	$12M	—	—
ST, Sensata	1.81%, was 0.40%	Add +145.7%	285,000	$40.38	$12M	+169,000	+$9.1M
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 Industries	1.65%, was 0.69%	Add +505.9%	103,000	$102.22	$11M	+86,000	+$6.4M
DIS, Disney	1.59%, was 0.89%	Add +56.0%	117,000	$86.88	$10M	+42,000	+$4.8M
WCC, Wesco International	1.57%, was 1.62%	Reduce −1.2%	80,000	$125.20	$10M	−1,000	+$346K
Walgreens Boots Alliance	1.55%, was 1.34%	Add +210.5%	263,904	$37.36	$9.9M	+178,904	+$1.8M
FIS, Fidelity National Information Services	1.54%	Reduce −20.6%	144,497	$67.85	$9.8M	−37,503	+$4M
ABM, Abm Industries	1.50%, was 1.33%	Add +3.4%	215,000	$44.42	$9.6M	+7,000	+$1.6M
DIN, Dine Brands Global	1.50%, was 1.61%	Reduce −2.3%	147,510	$64.60	$9.5M	−3,490	−$69K
GOOG, Alphabet	1.48%	Add +1.9%	106,000	$88.73	$9.4M	+2,000	−$595K
KLIC, Kulicke & Soffa Industries	1.46%, was 0.16%	Add +45.3%	210,000	$44.26	$9.3M	+65,472	+$8.3M
JLL, Jones Lang Lasalle	1.45%	Hold	58,000	$159.36	$9.2M	—	—
TPR, Tapestry	1.45%, was 0.70%	Add +796.3%	242,000	$38.08	$9.2M	+215,000	+$5M
REYN, Reynolds Consumer Products	1.43%, was 0.43%	Add +3464.7%	303,000	$29.98	$9.1M	+294,500	+$6.5M
DAL, Delta Air Lines	1.42%	Hold	276,000	$32.86	$9.1M	—	—
SSNC, SS&C Technologies	1.41%, was 1.00%	Add +119.0%	173,000	$52.06	$9M	+94,000	+$3.1M
WRK, Westrock	1.41%	Hold	255,050	$35.16	$9M	—	—
CFG, Citizens Financial Group	1.39%	Hold	225,000	$39.37	$8.9M	—	—
BAX, Baxter International	1.38%	Add +3.6%	173,000	$50.97	$8.8M	+6,000	−$177K
UPS	1.36%, was 0.74%	Add +474.7%	50,000	$173.84	$8.7M	+41,300	+$4.3M
INTC, Intel	1.35%, was 1.56%	Reduce −52.0%	325,000	$26.43	$8.6M	−352,200	−$688K
JNJ, Johnson & Johnson	1.33%, was 1.43%	Reduce −15.0%	48,000	$176.65	$8.5M	−8,500	−$56K
OMC, Omnicom Group	1.33%	Reduce −2.1%	103,770	$81.57	$8.5M	−2,230	+$2M
BDX, Becton Dickinson	1.32%, was 1.38%	Reduce −10.8%	33,000	$254.30	$8.4M	−4,000	+$147K
RTX	1.31%, was 1.47%	Reduce −75.4%	83,000	$100.92	$8.4M	−253,750	−$383K
GLW, Corning	1.31%, was 1.43%	Reduce −11.2%	261,000	$31.94	$8.3M	−33,000	−$196K
SMG, Scotts Miracle-Gro	1.30%, was 1.75%	Reduce −39.0%	170,900	$48.59	$8.3M	−109,100	−$2.1M
AXTA, Axalta Coating Systems	1.30%	Hold	325,450	$25.47	$8.3M	—	—
FDX, FedEx	1.28%	Reduce −53.2%	47,000	$173.19	$8.1M	−53,500	+$545K
MSFT, Microsoft	1.24%	Reduce −58.2%	33,000	$239.82	$7.9M	−46,000	+$6.2M
META, Meta Platforms	1.23%, was 1.17%	Add +116.7%	65,000	$120.34	$7.8M	+35,000	+$835K
MDT, Medtronic	1.22%	New	100,000	$77.72	$7.8M	+100,000	+$7.8M
CMCSA, Comcast	1.22%, was 1.07%	Add +1.8%	222,000	$34.97	$7.8M	+4,000	+$1.4M
EBAY, eBay	1.21%, was 1.15%	Add +365.0%	186,000	$41.47	$7.7M	+146,000	+$856K
CARR, Carrier Global	1.20%	Reduce −5.1%	185,000	$41.25	$7.6M	−10,000	+$697K
WFC, Wells Fargo	1.18%	Add +2.8%	182,000	$41.29	$7.5M	+5,000	+$396K
CMI, Cummins	1.16%, was 1.34%	Reduce −22.4%	30,500	$242.30	$7.4M	−8,800	−$608K
KMB, Kimberly-Clark	1.15%, was 1.54%	Reduce −77.3%	54,000	$135.76	$7.3M	−184,400	−$1.9M
CBRE, CBRE Group	1.15%	Hold	95,000	$76.96	$7.3M	—	—
CVS, CVS Health	1.14%	Add +2.6%	78,000	$93.19	$7.3M	+2,000	+$21K
ZBH, Zimmer Biomet	1.14%, was 1.55%	Reduce −35.6%	57,000	$127.51	$7.3M	−31,500	−$2M
WGO, Winnebago Industries	1.13%, was 1.24%	Reduce −1.7%	136,987	$52.70	$7.2M	−2,300	−$192K
GS, Goldman Sachs	1.13%	Reduce −87.0%	21,000	$343.38	$7.2M	−140,000	+$5.8M
DGX, Quest Diagnostics	1.13%, was 1.19%	Reduce −47.1%	46,000	$156.43	$7.2M	−41,000	+$74K
GM, General Motors	1.12%	Add +674.5%	213,000	$33.64	$7.2M	+185,500	−$894K
DENN, Dennys	1.12%, was 1.24%	Reduce −0.9%	777,000	$9.21	$7.2M	−7,170	−$223K
USB, U.S. Bancorp	1.12%, was 0.98%	Add +393.9%	163,000	$43.61	$7.1M	+130,000	+$1.2M
Cushman Wakefield	1.11%, was 0.82%	Add +32.2%	567,000	$12.46	$7.1M	+138,000	+$2.2M
CTVA, Corteva	1.09%, was 1.28%	Reduce −11.9%	118,000	$58.78	$6.9M	−16,000	−$722K
BKNG, Booking Holdings	1.06%, was 1.16%	Reduce −20.2%	3,350	$2,015	$6.8M	−850	−$150K
PB, Prosperity Bancshares	1.05%	Add +36.3%	91,889	$72.67	$6.7M	+24,489	−$1.6M
AXP, American Express	1.02%	Hold	44,000	$147.75	$6.5M	—	—
EFX, Equifax	1.01%	Reduce −2.9%	33,009	$194.37	$6.4M	−991	+$5.1M
AAPL, Apple	1.00%	Add +1.0%	49,000	$129.94	$6.4M	+500	−$336K
FITB, Fifth Third Bancorp	1.00%, was 0.22%	Add +259.3%	194,000	$32.81	$6.4M	+140,000	+$5M
ORCL, Oracle	0.99%, was 0.46%	Add +40.0%	77,000	$81.74	$6.3M	+22,000	+$3.6M
V, Visa	0.98%	Reduce −79.3%	30,000	$207.77	$6.2M	−115,000	+$3.7M
EMN, Eastman Chemical	0.96%, was 1.07%	Reduce −56.4%	75,500	$81.44	$6.1M	−97,500	−$219K
SLB	0.96%, was 0.98%	Reduce −16.1%	115,000	$53.46	$6.1M	−22,000	+$291K
SWK, Stanley Black & Decker	0.93%, was 1.15%	Reduce −67.4%	79,000	$75.11	$5.9M	−163,000	−$946K
WTW, Willis Towers Watson	0.92%, was 1.25%	Reduce −35.1%	24,000	$244.58	$5.9M	−13,000	−$1.6M
LUV, Southwest Airlines	0.91%	Add +1.8%	172,000	$33.67	$5.8M	+3,000	−$2.3M
LKQ	0.90%, was 0.81%	Add +535.3%	108,000	$53.41	$5.8M	+91,000	+$934K
HOLX, Hologic	0.88%	Reduce −24.2%	75,000	$74.81	$5.6M	−24,000	+$3.4M
LHX, L3Harris	0.85%, was 1.00%	Reduce −79.4%	26,000	$208.19	$5.4M	−100,000	−$528K
CBRL	0.82%, was 1.23%	Reduce −30.1%	55,250	$94.73	$5.2M	−23,750	−$2.1M
MA, Mastercard	0.76%, was 1.04%	Reduce −81.8%	14,000	$347.71	$4.9M	−63,000	−$1.4M
TRV, Travelers	0.71%, was 1.35%	Reduce −52.0%	24,000	$187.50	$4.5M	−26,000	−$3.6M
TXN, Texas Instruments	0.70%, was 0.24%	Add +12.5%	27,000	$165.22	$4.5M	+3,000	+$3M
MCO, Moody's	0.68%, was 1.31%	Reduce −87.5%	15,500	$278.65	$4.3M	−108,500	−$3.5M
UNH, UnitedHealth Group	0.64%, was 0.93%	Reduce −87.7%	7,750	$530.19	$4.1M	−55,250	−$1.4M
UHS, Universal Health Services	0.62%, was 1.10%	Reduce −82.8%	28,000	$140.89	$3.9M	−135,000	−$2.6M
BRK.B, Berkshire Hathaway	0.53%	Hold	11,000	$308.91	$3.4M	—	—
SPGI, S&P Global	0.53%, was 0.84%	Reduce −92.9%	10,000	$334.90	$3.3M	−130,000	−$1.7M
FTV, Fortive	0.49%	Reduce −76.1%	49,059	$64.25	$3.2M	−155,941	+$1.2M
PBH, Prestige Consmr Healthcare	0.47%, was 1.09%	Reduce −51.3%	47,665	$62.60	$3M	−50,224	−$3.5M
CENTA, Central Garden & Pet	0.46%	Add +1.2%	82,000	$35.80	$2.9M	+1,000	+$169K
IFF, International Flavors & Fragrances	0.46%	New	28,000	$104.86	$2.9M	+28,000	+$2.9M
Shyft Group	0.46%, was 0.89%	Reduce −32.0%	117,000	$24.86	$2.9M	−55,000	−$2.4M
MMC, Marsh McLennan	0.44%	Add +13.3%	17,000	$165.47	$2.8M	+2,000	−$648K
HRL, Hormel Foods	0.43%, was 0.33%	Add +30.4%	60,000	$45.55	$2.7M	+14,000	+$784K
BLBD, Blue Bird	0.42%, was 0.28%	Add +26.6%	252,000	$10.71	$2.7M	+53,000	+$1M
JOUT, Johnson Outdoors	0.41%	Reduce −27.3%	40,000	$66.12	$2.6M	−15,000	+$675K
BRC, Brady	0.41%	Hold	56,000	$47.11	$2.6M	—	—
MCD, McDonald's	0.41%, was 1.09%	Reduce −79.2%	10,000	$263.50	$2.6M	−38,000	−$3.9M
VSH, Vishay Intertechnology	0.41%	Reduce −12.9%	122,000	$21.57	$2.6M	−18,000	+$454K
IART, Integra Lifesciences	0.40%, was 1.30%	Reduce −84.7%	46,000	$56.07	$2.6M	−255,000	−$5.2M
Holding	0.39%	Add +301.8%	220,000	$11.41	$2.5M	+165,250	−$7.2M
Kontoor Brands	0.36%	Add +190.0%	58,000	$39.98	$2.3M	+38,000	−$1.8M
MLR, Miller Industries Inc. Tenn	0.33%, was 1.42%	Reduce −15.1%	79,000	$26.66	$2.1M	−14,000	−$6.4M
HOMB, Home Bancshares	0.28%	Add +17.2%	78,500	$22.79	$1.8M	+11,500	−$1.3M
GHC, Graham	0.24%	Add +75.0%	161,000	$9.62	$1.5M	+69,000	−$4.4M
TKR, Timken	0.23%, was 0.69%	Reduce −22.2%	21,000	$70.67	$1.5M	−6,000	−$2.7M
WNC, Wabash National	0.22%, was 1.40%	Reduce −76.7%	62,000	$22.60	$1.4M	−204,000	−$7M
FHB, First Hawaiian	0.20%, was 0.53%	Reduce −9.4%	49,000	$26.04	$1.3M	−5,059	−$1.9M

Showing top 50 of 98 by value

Exits / last held

Gone since 2022 Q3, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
Federal Signal	1.17%	Exit	$148.47	$7M	−47,000	−$7M
Lifetime Brands	0.43%	Exit	$149.29	$2.5M	−17,000	−$2.5M
KDP, Keurig Dr Pepper	0.33%	Exit	$33.60	$1.9M	−58,000	−$1.9M

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