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

2023 Q1 2022 Q4, filed 2 May, long equity only

Download CSV Download Excel All activity


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	1.84%	Hold	117,000	$100.13	$12M	—	—
GOOG, Alphabet	1.83%, was 1.48%	Add +5.7%	112,000	$104.00	$12M	+6,000	+$2.2M
CSCO, Cisco	1.79%, was 1.86%	Reduce −12.4%	218,000	$52.28	$11M	−31,000	−$466K
MHK, Mohawk Industries	1.74%, was 1.65%	Add +7.8%	111,000	$100.22	$11M	+8,000	+$595K
WRK, Westrock	1.61%, was 1.41%	Add +32.2%	337,050	$30.47	$10M	+82,000	+$1.3M
DIN, Dine Brands Global	1.59%, was 1.50%	Add +1.7%	150,000	$67.64	$10M	+2,490	+$617K
ABM, Abm Industries	1.58%, was 1.50%	Add +4.7%	225,000	$44.94	$10M	+10,000	+$562K
BAX, Baxter International	1.57%, was 1.38%	Add +42.8%	247,000	$40.56	$10M	+74,000	+$1.2M
CFG, Citizens Financial Group	1.52%, was 1.39%	Add +41.5%	318,477	$30.37	$9.7M	+93,477	+$814K
KLIC, Kulicke & Soffa Industries	1.49%	Reduce −13.8%	181,000	$52.69	$9.5M	−29,000	+$242K
EBAY, eBay	1.47%, was 1.21%	Add +13.4%	211,000	$44.37	$9.4M	+25,000	+$1.6M
JNJ, Johnson & Johnson	1.46%, was 1.33%	Add +25.0%	60,000	$155.00	$9.3M	+12,000	+$821K
IVZ, Invesco	1.45%, was 1.75%	Reduce −8.7%	566,000	$16.40	$9.3M	−54,200	−$1.9M
WCC, Wesco International	1.45%, was 1.57%	Reduce −25.1%	59,900	$154.54	$9.3M	−20,100	−$759K
Walgreens Boots Alliance	1.45%	Add +1.2%	267,000	$34.58	$9.2M	+3,096	−$626K
JLL, Jones Lang Lasalle	1.41%	Add +6.9%	62,000	$145.48	$9M	+4,000	−$223K
UPS	1.40%	Reduce −8.0%	46,000	$194.00	$8.9M	−4,000	+$232K
SSNC, SS&C Technologies	1.40%, was 1.41%	Reduce −8.7%	158,000	$56.47	$8.9M	−15,000	−$84K
DAL, Delta Air Lines	1.39%, was 1.42%	Reduce −8.3%	253,200	$34.92	$8.8M	−22,800	−$227K
CVS, CVS Health	1.37%, was 1.14%	Add +51.3%	118,000	$74.31	$8.8M	+40,000	+$1.5M
DENN, Dennys	1.36%	Hold	777,000	$11.16	$8.7M	—	—
REYN, Reynolds Consumer Products	1.36%	Add +4.0%	315,000	$27.50	$8.7M	+12,000	−$421K
CMCSA, Comcast	1.34%, was 1.22%	Add +1.4%	225,000	$37.91	$8.5M	+3,000	+$767K
IFF, International Flavors & Fragrances	1.30%, was 0.46%	Add +221.4%	90,000	$91.96	$8.3M	+62,000	+$5.3M
INTC, Intel	1.28%, was 1.35%	Reduce −22.8%	251,000	$32.67	$8.2M	−74,000	−$390K
BDX, Becton Dickinson	1.28%	Hold	33,000	$247.55	$8.2M	—	—
GM, General Motors	1.27%, was 1.12%	Add +3.8%	221,000	$36.68	$8.1M	+8,000	+$941K
MDT, Medtronic	1.26%	Hold	100,000	$80.62	$8.1M	—	—
DGX, Quest Diagnostics	1.22%, was 1.13%	Add +19.6%	55,000	$141.47	$7.8M	+9,000	+$585K
USB, U.S. Bancorp	1.21%, was 1.12%	Add +31.3%	214,000	$36.05	$7.7M	+51,000	+$607K
GS, Goldman Sachs	1.20%, was 1.13%	Add +11.9%	23,500	$327.11	$7.7M	+2,500	+$476K
WGO, Winnebago Industries	1.20%	Reduce −3.2%	132,622	$57.70	$7.7M	−4,365	+$433K
LUV, Southwest Airlines	1.20%, was 0.91%	Add +36.6%	235,000	$32.54	$7.6M	+63,000	+$1.9M
FIS, Fidelity National Information Services	1.19%, was 1.54%	Reduce −3.1%	140,000	$54.33	$7.6M	−4,497	−$2.2M
RTX	1.18%, was 1.31%	Reduce −7.2%	77,000	$97.94	$7.5M	−6,000	−$835K
CMI, Cummins	1.18%, was 1.16%	Add +3.3%	31,500	$238.89	$7.5M	+1,000	+$135K
MSFT, Microsoft	1.17%, was 1.24%	Reduce −21.2%	26,000	$288.31	$7.5M	−7,000	−$418K
CTVA, Corteva	1.17%, was 1.09%	Add +5.1%	124,000	$60.31	$7.5M	+6,000	+$542K
WFC, Wells Fargo	1.17%	Add +9.9%	200,000	$37.38	$7.5M	+18,000	−$39K
CARR, Carrier Global	1.17%, was 1.20%	Reduce −11.9%	163,000	$45.75	$7.5M	−22,000	−$174K
FITB, Fifth Third Bancorp	1.16%, was 1.00%	Add +43.8%	279,000	$26.64	$7.4M	+85,000	+$1.1M
GLW, Corning	1.16%, was 1.31%	Reduce −19.9%	209,000	$35.28	$7.4M	−52,000	−$962K
CBRE, CBRE Group	1.15%	Add +6.3%	101,000	$72.81	$7.4M	+6,000	+$43K
ZBH, Zimmer Biomet	1.11%, was 1.14%	Reduce −3.5%	55,000	$129.20	$7.1M	−2,000	−$162K
TPR, Tapestry	1.11%, was 1.45%	Reduce −32.2%	164,000	$43.11	$7.1M	−78,000	−$2.1M
LHX, L3Harris	1.07%, was 0.85%	Add +33.2%	34,638	$196.23	$6.8M	+8,638	+$1.4M
Cushman Wakefield	1.06%	Add +13.2%	642,000	$10.54	$6.8M	+75,000	−$298K
AXTA, Axalta Coating Systems	1.06%, was 1.30%	Reduce −31.5%	222,997	$30.29	$6.8M	−102,453	−$1.5M
OMC, Omnicom Group	0.98%, was 1.33%	Reduce −36.4%	66,000	$94.33	$6.2M	−37,770	−$2.2M
GNRC, Generac	0.97%, was 1.90%	Reduce −52.1%	57,450	$108.01	$6.2M	−62,550	−$5.9M
EMN, Eastman Chemical	0.96%	Reduce −3.3%	73,000	$84.34	$6.2M	−2,500	+$8K
FDX, FedEx	0.95%, was 1.28%	Reduce −43.6%	26,500	$228.49	$6.1M	−20,500	−$2.1M
SWK, Stanley Black & Decker	0.95%	Reduce −5.1%	75,000	$80.59	$6M	−4,000	+$110K
KMB, Kimberly-Clark	0.95%, was 1.15%	Reduce −16.7%	45,000	$134.22	$6M	−9,000	−$1.3M
LKQ	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%, was 1.00%	Reduce −26.5%	36,000	$164.89	$5.9M	−13,000	−$431K
CBRL	0.93%	Reduce −5.9%	52,000	$113.60	$5.9M	−3,250	+$673K
PB, Prosperity Bancshares	0.91%	Add +2.3%	94,000	$61.52	$5.8M	+2,111	−$895K
V, Visa	0.90%, was 0.98%	Reduce −15.0%	25,500	$225.45	$5.7M	−4,500	−$484K
META, Meta Platforms	0.86%, was 1.23%	Reduce −60.0%	26,000	$211.92	$5.5M	−39,000	−$2.3M
WTW, Willis Towers Watson	0.86%, was 0.92%	Reduce −2.1%	23,500	$232.38	$5.5M	−500	−$409K
UNH, UnitedHealth Group	0.81%, was 0.64%	Add +41.9%	11,000	$472.55	$5.2M	+3,250	+$1.1M
AXP, American Express	0.80%, was 1.02%	Reduce −29.5%	31,000	$164.94	$5.1M	−13,000	−$1.4M
TRV, Travelers	0.77%, was 0.71%	Add +18.8%	28,500	$171.40	$4.9M	+4,500	+$385K
TXN, Texas Instruments	0.76%	Reduce −3.7%	26,000	$186.00	$4.8M	−1,000	+$375K
SLB	0.72%, was 0.96%	Reduce −19.1%	93,000	$49.10	$4.6M	−22,000	−$1.6M
HOLX, Hologic	0.71%, was 0.88%	Reduce −25.3%	56,000	$80.70	$4.5M	−19,000	−$1.1M
MA, Mastercard	0.68%, was 0.76%	Reduce −14.3%	12,000	$363.42	$4.4M	−2,000	−$507K
ORCL, Oracle	0.67%, was 0.99%	Reduce −40.3%	46,000	$92.91	$4.3M	−31,000	−$2M
EFX, Equifax	0.60%, was 1.01%	Reduce −42.4%	19,000	$202.84	$3.9M	−14,009	−$2.6M
UHS, Universal Health Services	0.60%	Add +7.1%	30,000	$127.10	$3.8M	+2,000	−$132K
DE, Deere	0.55%	New	8,500	$412.82	$3.5M	+8,500	+$3.5M
BRK.B, Berkshire Hathaway	0.53%	Hold	11,000	$308.73	$3.4M	—	—
HRL, Hormel Foods	0.52%, was 0.43%	Add +40.0%	84,000	$39.88	$3.4M	+24,000	+$617K
FTV, Fortive	0.52%	Hold	49,059	$68.16	$3.3M	—	—
CENTA, Central Garden & Pet	0.50%	Hold	82,000	$39.07	$3.2M	—	—
PBH, Prestige Consmr Healthcare	0.48%, was 0.47%	Add +2.8%	49,000	$62.63	$3.1M	+1,335	+$85K
MCO, Moody's	0.48%, was 0.68%	Reduce −35.5%	10,000	$306.00	$3.1M	−5,500	−$1.3M
Holding	0.48%	Hold	220,000	$13.89	$3.1M	—	—
DOV, Dover	0.48%	New	20,000	$151.95	$3M	+20,000	+$3M
JOUT, Johnson Outdoors	0.47%, was 0.41%	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%, was 0.53%	Reduce −15.0%	8,500	$344.82	$2.9M	−1,500	−$418K
MMC, Marsh McLennan	0.44%	Hold	17,000	$166.53	$2.8M	—	—
MCD, McDonald's	0.44%	Hold	10,000	$279.60	$2.8M	—	—
VSH, Vishay Intertechnology	0.43%	Hold	122,000	$22.62	$2.8M	—	—
IART, Integra Lifesciences	0.40%	Reduce −2.2%	45,000	$57.40	$2.6M	−1,000	+$4K
BRC, Brady	0.40%, was 0.41%	Reduce −15.7%	47,200	$53.73	$2.5M	−8,800	−$102K
Shyft Group	0.39%, was 0.46%	Reduce −6.8%	109,000	$22.75	$2.5M	−8,000	−$429K
BLBD, Blue Bird	0.38%, was 0.42%	Reduce −53.2%	118,000	$20.43	$2.4M	−134,000	−$288K
MLR, Miller Industries Inc. Tenn	0.36%	Reduce −17.7%	65,000	$35.35	$2.3M	−14,000	+$192K
Kontoor Brands	0.34%, was 0.36%	Reduce −22.4%	45,000	$48.40	$2.2M	−13,000	−$141K
HOMB, Home Bancshares	0.32%, was 0.28%	Add +18.5%	93,000	$21.71	$2M	+14,500	+$230K
GHC, Graham	0.27%	Reduce −16.9%	133,860	$13.08	$1.8M	−27,140	+$202K
FHB, First Hawaiian	0.27%, was 0.20%	Add +69.4%	83,000	$20.63	$1.7M	+34,000	+$436K
TKR, Timken	0.22%, was 0.23%	Reduce −19.0%	17,000	$81.71	$1.4M	−4,000	−$95K
WNC, Wabash National	0.20%, was 0.22%	Reduce −14.5%	53,000	$24.58	$1.3M	−9,000	−$98K

Showing top 50 of 100 by value

Exits / last held

Gone since 2022 Q4, shown at their last reported size.

Stock	% of portfolio	Recent activity	Shares	Reported price*	Value	Share change	$ change
SMG, Scotts Miracle-Gro	1.30%	Exit	0	$48.59	$8.3M	−170,900	−$8.3M
BKNG, Booking Holdings	1.06%	Exit	0	$2,015	$6.8M	−3,350	−$6.8M

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