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
| WBD - Warner Bros Discovery | 2.83% | Hold | 1,198,000 | $15.10 | $18M | — | — |
| ST - Sensata | 1.84% | Reduce −17.5% | 235,000 | $50.02 | $12M | −50,000 | +$247K |
| DIS - Disney Walt | 1.84% | Hold | 117,000 | $100.13 | $12M | — | — |
| GOOG - Alphabet · CL C | 1.83% | Add +5.7% | 112,000 | $104.00 | $12M | +6,000 | +$2M |
| CSCO - Cisco Sys | 1.79% | Reduce −12.4% | 218,000 | $52.28 | $11M | −31,000 | −$466K |
| MHK - Mohawk Inds | 1.74% | Add +7.8% | 111,000 | $100.22 | $11M | +8,000 | +$595K |
| WRK - Westrock | 1.61% | Add +32.2% | 337,050 | $30.47 | $10M | +82,000 | +$1M |
| DIN - Dine Brands Global | 1.59% | Add +1.7% | 150,000 | $67.64 | $10M | +2,490 | +$617K |
| ABM - Abm Inds | 1.58% | Add +4.7% | 225,000 | $44.94 | $10M | +10,000 | +$562K |
| BAX - Baxter Intl | 1.57% | Add +42.8% | 247,000 | $40.56 | $10M | +74,000 | +$1M |
| CFG - Citizens Finl Group | 1.52% | Add +41.5% | 318,477 | $30.37 | $10M | +93,477 | +$814K |
| KLIC - Kulicke & Soffa Inds | 1.49% | Reduce −13.8% | 181,000 | $52.69 | $10M | −29,000 | +$242K |
| EBAY - EBAY Inc | 1.47% | Add +13.4% | 211,000 | $44.37 | $9M | +25,000 | +$2M |
| JNJ - Johnson & Johnson | 1.46% | Add +25.0% | 60,000 | $155.00 | $9M | +12,000 | +$821K |
| IVZ - Invesco | 1.45% | Reduce −8.7% | 566,000 | $16.40 | $9M | −54,200 | −$2M |
| WCC - Wesco Intl | 1.45% | Reduce −25.1% | 59,900 | $154.54 | $9M | −20,100 | −$759K |
| Walgreens Boots Alliance | 1.45% | Add +1.2% | 267,000 | $34.58 | $9M | +3,096 | −$626K |
| JLL - Jones Lang Lasalle | 1.41% | Add +6.9% | 62,000 | $145.48 | $9M | +4,000 | −$223K |
| UPS - United Parcel Service · CL B | 1.40% | Reduce −8.0% | 46,000 | $194.00 | $9M | −4,000 | +$232K |
| SSNC - SS&C Technologies | 1.40% | Reduce −8.7% | 158,000 | $56.47 | $9M | −15,000 | −$84K |
| DAL - Delta Air Lines Del | 1.39% | Reduce −8.3% | 253,200 | $34.92 | $9M | −22,800 | −$227K |
| CVS - Cvs Health | 1.37% | Add +51.3% | 118,000 | $74.31 | $9M | +40,000 | +$2M |
| DENN - Dennys | 1.36% | Hold | 777,000 | $11.16 | $9M | — | — |
| REYN - Reynolds Consumer Prods | 1.36% | Add +4.0% | 315,000 | $27.50 | $9M | +12,000 | −$421K |
| CMCSA - Comcast · CL A | 1.34% | Add +1.4% | 225,000 | $37.91 | $9M | +3,000 | +$767K |
| IFF - International Flavors & Fragrances | 1.30% | Add +221.4% | 90,000 | $91.96 | $8M | +62,000 | +$5M |
| INTC - Intel | 1.28% | Reduce −22.8% | 251,000 | $32.67 | $8M | −74,000 | −$390K |
| BDX - Becton Dickinson & | 1.28% | Hold | 33,000 | $247.55 | $8M | — | — |
| GM - General Mtrs | 1.27% | Add +3.8% | 221,000 | $36.68 | $8M | +8,000 | +$941K |
| MDT - Medtronic | 1.26% | Hold | 100,000 | $80.62 | $8M | — | — |
| DGX - Quest Diagnostics | 1.22% | Add +19.6% | 55,000 | $141.47 | $8M | +9,000 | +$585K |
| USB - US Bancorp Del | 1.21% | Add +31.3% | 214,000 | $36.05 | $8M | +51,000 | +$607K |
| GS - Goldman Sachs Group | 1.20% | Add +11.9% | 23,500 | $327.11 | $8M | +2,500 | +$476K |
| WGO - Winnebago Inds | 1.20% | Reduce −3.2% | 132,622 | $57.70 | $8M | −4,365 | +$433K |
| LUV - Southwest Airls | 1.20% | Add +36.6% | 235,000 | $32.54 | $8M | +63,000 | +$2M |
| FIS - Fidelity Natl Info | 1.19% | Reduce −3.1% | 140,000 | $54.33 | $8M | −4,497 | −$2M |
| RTX - Raytheon Technologies | 1.18% | Reduce −7.2% | 77,000 | $97.94 | $8M | −6,000 | −$835K |
| CMI - Cummins | 1.18% | Add +3.3% | 31,500 | $238.89 | $8M | +1,000 | +$135K |
| MSFT - Microsoft | 1.17% | Reduce −21.2% | 26,000 | $288.31 | $7M | −7,000 | −$418K |
| CTVA - Corteva | 1.17% | Add +5.1% | 124,000 | $60.31 | $7M | +6,000 | +$542K |
| WFC - Wells Fargo | 1.17% | Add +9.9% | 200,000 | $37.38 | $7M | +18,000 | −$39K |
| CARR - Carrier Global | 1.17% | Reduce −11.9% | 163,000 | $45.75 | $7M | −22,000 | −$174K |
| FITB - Fifth Third Bancorp | 1.16% | Add +43.8% | 279,000 | $26.64 | $7M | +85,000 | +$1M |
| GLW - Corning | 1.16% | Reduce −19.9% | 209,000 | $35.28 | $7M | −52,000 | −$962K |
| CBRE - CBRE Group · CL A | 1.15% | Add +6.3% | 101,000 | $72.81 | $7M | +6,000 | +$43K |
| ZBH - Zimmer Biomet | 1.11% | Reduce −3.5% | 55,000 | $129.20 | $7M | −2,000 | −$162K |
| TPR - Tapestry | 1.11% | Reduce −32.2% | 164,000 | $43.11 | $7M | −78,000 | −$2M |
| LHX - L3harris Technologies | 1.07% | Add +33.2% | 34,638 | $196.23 | $7M | +8,638 | +$1M |
| Cushman Wakefield | 1.06% | Add +13.2% | 642,000 | $10.54 | $7M | +75,000 | −$298K |
| AXTA - Axalta Coating Sys | 1.06% | Reduce −31.5% | 222,997 | $30.29 | $7M | −102,453 | −$2M |
| OMC - Omnicom Group | 0.98% | Reduce −36.4% | 66,000 | $94.33 | $6M | −37,770 | −$2M |
| GNRC - Generac | 0.97% | Reduce −52.1% | 57,450 | $108.01 | $6M | −62,550 | −$6M |
| EMN - Eastman Chem | 0.96% | Reduce −3.3% | 73,000 | $84.34 | $6M | −2,500 | +$8K |
| FDX - Fedex | 0.95% | Reduce −43.6% | 26,500 | $228.49 | $6M | −20,500 | −$2M |
| SWK - Stanley Black & Decker | 0.95% | Reduce −5.1% | 75,000 | $80.59 | $6M | −4,000 | +$110K |
| KMB - Kimberly Clark | 0.95% | Reduce −16.7% | 45,000 | $134.22 | $6M | −9,000 | −$1M |
| LKQ - LKQ Corp | 0.93% | Reduce −2.8% | 105,000 | $56.76 | $6M | −3,000 | +$192K |
| KFY - Korn Ferry | 0.93% | New | 115,000 | $51.74 | $6M | +115,000 | +$6M |
| AAPL - Apple | 0.93% | Reduce −26.5% | 36,000 | $164.89 | $6M | −13,000 | −$431K |
| CBRL — | 0.93% | Reduce −5.9% | 52,000 | $113.60 | $6M | −3,250 | +$673K |
| PB - Prosperity Bancshares | 0.91% | Add +2.3% | 94,000 | $61.52 | $6M | +2,111 | −$895K |
| V - VISA · CL A | 0.90% | Reduce −15.0% | 25,500 | $225.45 | $6M | −4,500 | −$484K |
| META - Meta Platforms · CL A | 0.86% | Reduce −60.0% | 26,000 | $211.92 | $6M | −39,000 | −$2M |
| WTW - Willis Towers Watson | 0.86% | Reduce −2.1% | 23,500 | $232.38 | $5M | −500 | −$409K |
| UNH - Unitedhealth Group | 0.81% | Add +41.9% | 11,000 | $472.55 | $5M | +3,250 | +$1M |
| AXP - American Express | 0.80% | Reduce −29.5% | 31,000 | $164.94 | $5M | −13,000 | −$1M |
| TRV - Travelers Companies | 0.77% | Add +18.8% | 28,500 | $171.40 | $5M | +4,500 | +$385K |
| TXN - Texas Instrs | 0.76% | Reduce −3.7% | 26,000 | $186.00 | $5M | −1,000 | +$375K |
| SLB - Schlumberger | 0.72% | Reduce −19.1% | 93,000 | $49.10 | $5M | −22,000 | −$2M |
| HOLX - Hologic | 0.71% | Reduce −25.3% | 56,000 | $80.70 | $5M | −19,000 | −$1M |
| MA - Mastercard · CL A | 0.68% | Reduce −14.3% | 12,000 | $363.42 | $4M | −2,000 | −$507K |
| ORCL - Oracle | 0.67% | Reduce −40.3% | 46,000 | $92.91 | $4M | −31,000 | −$2M |
| EFX - Equifax | 0.60% | Reduce −42.4% | 19,000 | $202.84 | $4M | −14,009 | −$3M |
| UHS - Universal Hlth Svcs · CL B | 0.60% | Add +7.1% | 30,000 | $127.10 | $4M | +2,000 | −$132K |
| DE - Deere | 0.55% | New | 8,500 | $412.82 | $4M | +8,500 | +$4M |
| BRK.B - Berkshire Hathaway · CL B | 0.53% | Hold | 11,000 | $308.73 | $3M | — | — |
| HRL - Hormel Foods | 0.52% | Add +40.0% | 84,000 | $39.88 | $3M | +24,000 | +$617K |
| FTV - Fortive | 0.52% | Hold | 49,059 | $68.16 | $3M | — | — |
| CENTA - Central Garden & Pet · CL A | 0.50% | Hold | 82,000 | $39.07 | $3M | — | — |
| PBH - Prestige Consmr Healthcare | 0.48% | Add +2.8% | 49,000 | $62.63 | $3M | +1,335 | +$85K |
| MCO - Moodys | 0.48% | Reduce −35.5% | 10,000 | $306.00 | $3M | −5,500 | −$1M |
| Holding | 0.48% | Hold | 220,000 | $13.89 | $3M | — | — |
| DOV - Dover | 0.48% | New | 20,000 | $151.95 | $3M | +20,000 | +$3M |
| JOUT - Johnson Outdoors · CL A | 0.47% | Add +20.0% | 48,000 | $63.00 | $3M | +8,000 | +$379K |
| AVTR - Avantor | 0.47% | New | 141,000 | $21.14 | $3M | +141,000 | +$3M |
| SPGI - S&P Global | 0.46% | Reduce −15.0% | 8,500 | $344.82 | $3M | −1,500 | −$418K |
| MMC - Marsh & Mclennan Cos | 0.44% | Hold | 17,000 | $166.53 | $3M | — | — |
| MCD - Mcdonalds | 0.44% | Hold | 10,000 | $279.60 | $3M | — | — |
| VSH - Vishay Intertechnology | 0.43% | Hold | 122,000 | $22.62 | $3M | — | — |
| IART - Integra Lifesciences | 0.40% | Reduce −2.2% | 45,000 | $57.40 | $3M | −1,000 | +$4K |
| BRC - Brady · CL A | 0.40% | Reduce −15.7% | 47,200 | $53.73 | $3M | −8,800 | −$102K |
| Shyft Group | 0.39% | Reduce −6.8% | 109,000 | $22.75 | $2M | −8,000 | −$429K |
| BLBD - Blue Bird | 0.38% | Reduce −53.2% | 118,000 | $20.43 | $2M | −134,000 | −$288K |
| MLR - Miller Inds Tenn | 0.36% | Reduce −17.7% | 65,000 | $35.35 | $2M | −14,000 | +$192K |
| Kontoor Brands | 0.34% | Reduce −22.4% | 45,000 | $48.40 | $2M | −13,000 | −$141K |
| HOMB - Home Bancshares | 0.32% | Add +18.5% | 93,000 | $21.71 | $2M | +14,500 | +$230K |
| GHC - Graham | 0.27% | Reduce −16.9% | 133,860 | $13.08 | $2M | −27,140 | +$202K |
| FHB - First Hawaiian | 0.27% | Add +69.4% | 83,000 | $20.63 | $2M | +34,000 | +$436K |
| TKR - Timken | 0.22% | Reduce −19.0% | 17,000 | $81.71 | $1M | −4,000 | −$95K |
| WNC - Wabash Natl | 0.20% | Reduce −14.5% | 53,000 | $24.58 | $1M | −9,000 | −$98K |
Showing top 50 of 100 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2022 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| SMG - Scotts Miracle-Gro · CL A | 1.30% | Exit | 0 | $48.59 | $8M | −170,900 | −$8M |
| BKNG - Booking | 1.06% | Exit | 0 | $2,015 | $7M | −3,350 | −$7M |
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