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 | 2.15% | Reduce −11.6% | 1,059,250 | $12.54 | $13M | −138,750 | −$5M |
| ST - Sensata | 2.01% | Add +17.7% | 276,500 | $44.99 | $12M | +41,500 | +$685K |
| GNRC - Generac | 1.87% | Add +34.9% | 77,500 | $149.14 | $12M | +20,050 | +$5M |
| DIS - Disney Walt | 1.86% | Add +10.3% | 129,000 | $89.28 | $12M | +12,000 | −$198K |
| ABM - Abm Inds | 1.83% | Add +18.2% | 266,000 | $42.65 | $11M | +41,000 | +$1M |
| CSCO - Cisco Sys | 1.74% | Reduce −4.6% | 208,000 | $51.74 | $11M | −10,000 | −$634K |
| IVZ - Invesco | 1.72% | Add +12.0% | 634,000 | $16.81 | $11M | +68,000 | +$1M |
| KLIC - Kulicke & Soffa Inds | 1.64% | Reduce −5.5% | 171,000 | $59.45 | $10M | −10,000 | +$629K |
| JNJ - Johnson & Johnson | 1.61% | Hold | 60,000 | $165.52 | $10M | — | — |
| IFF - International Flavors & Fragrances | 1.58% | Add +36.7% | 123,000 | $79.59 | $10M | +33,000 | +$2M |
| SSNC - SS&C Technologies | 1.55% | Hold | 158,000 | $60.60 | $10M | — | — |
| CMI - Cummins | 1.55% | Add +23.8% | 39,000 | $245.15 | $10M | +7,500 | +$2M |
| CVS - Cvs Health | 1.54% | Add +16.9% | 138,000 | $69.13 | $10M | +20,000 | +$771K |
| GM - General Mtrs | 1.51% | Add +9.5% | 242,000 | $38.56 | $9M | +21,000 | +$1M |
| DGX - Quest Diagnostics | 1.50% | Add +20.0% | 66,000 | $140.56 | $9M | +11,000 | +$1M |
| DAL - Delta Air Lines Del | 1.46% | Reduce −25.0% | 190,000 | $47.54 | $9M | −63,200 | +$191K |
| DENN - Dennys | 1.46% | Reduce −5.9% | 731,000 | $12.32 | $9M | −46,000 | +$335K |
| CARR - Carrier Global | 1.45% | Add +10.4% | 180,000 | $49.71 | $9M | +17,000 | +$1M |
| REYN - Reynolds Consumer Prods | 1.44% | Hold | 315,000 | $28.25 | $9M | — | — |
| EBAY - EBAY Inc | 1.43% | Reduce −6.2% | 198,000 | $44.69 | $9M | −13,000 | −$513K |
| MDT - Medtronic | 1.42% | Hold | 100,000 | $88.10 | $9M | — | — |
| CFG - Citizens Finl Group | 1.42% | Add +5.8% | 337,000 | $26.08 | $9M | +18,523 | −$883K |
| WFC - Wells Fargo | 1.39% | Add +1.0% | 202,000 | $42.68 | $9M | +2,000 | +$1M |
| CTVA - Corteva | 1.39% | Add +21.0% | 150,000 | $57.30 | $9M | +26,000 | +$1M |
| UPS - United Parcel Service · CL B | 1.36% | Add +2.2% | 47,000 | $179.26 | $8M | +1,000 | −$499K |
| MHK - Mohawk Inds | 1.35% | Reduce −27.0% | 81,000 | $103.16 | $8M | −30,000 | −$3M |
| CMCSA - Comcast · CL A | 1.33% | Reduce −12.0% | 198,000 | $41.55 | $8M | −27,000 | −$303K |
| BAX - Baxter Intl | 1.32% | Reduce −27.5% | 179,000 | $45.56 | $8M | −68,000 | −$2M |
| CBRE - CBRE Group · CL A | 1.32% | Hold | 101,000 | $80.71 | $8M | — | — |
| DIN - Dine Brands Global | 1.30% | Reduce −7.3% | 139,000 | $58.03 | $8M | −11,000 | −$2M |
| SLB - Schlumberger | 1.29% | Add +74.2% | 162,000 | $49.12 | $8M | +69,000 | +$3M |
| WRK - Westrock | 1.28% | Reduce −19.0% | 273,000 | $29.07 | $8M | −64,050 | −$2M |
| WCC - Wesco Intl | 1.28% | Reduce −26.0% | 44,300 | $179.05 | $8M | −15,600 | −$1M |
| USB - US Bancorp Del | 1.28% | Add +12.1% | 240,000 | $33.04 | $8M | +26,000 | +$215K |
| BDX - Becton Dickinson & | 1.28% | Reduce −9.1% | 30,000 | $264.00 | $8M | −3,000 | −$249K |
| LHX - L3harris Technologies | 1.27% | Add +15.5% | 40,000 | $195.78 | $8M | +5,362 | +$1M |
| FITB - Fifth Third Bancorp | 1.26% | Add +6.5% | 297,000 | $26.21 | $8M | +18,000 | +$351K |
| KFY - Korn Ferry | 1.23% | Add +33.9% | 154,000 | $49.54 | $8M | +39,000 | +$2M |
| GS - Goldman Sachs Group | 1.23% | Hold | 23,500 | $322.55 | $8M | — | — |
| GLW - Corning | 1.21% | Add +2.4% | 214,000 | $35.04 | $7M | +5,000 | +$125K |
| TPR - Tapestry | 1.19% | Add +4.9% | 172,000 | $42.80 | $7M | +8,000 | +$292K |
| GOOG - Alphabet · CL C | 1.17% | Reduce −46.4% | 60,000 | $120.97 | $7M | −52,000 | −$4M |
| RTX - Raytheon Technologies | 1.16% | Reduce −5.2% | 73,000 | $97.96 | $7M | −4,000 | −$390K |
| DE - Deere | 1.15% | Add +105.9% | 17,500 | $405.20 | $7M | +9,000 | +$4M |
| UNH - Unitedhealth Group | 1.13% | Add +31.8% | 14,500 | $480.62 | $7M | +3,500 | +$2M |
| ZBH - Zimmer Biomet | 1.11% | Reduce −14.5% | 47,000 | $145.60 | $7M | −8,000 | −$263K |
| AXP - American Express | 1.10% | Add +25.8% | 39,000 | $174.21 | $7M | +8,000 | +$2M |
| JLL - Jones Lang Lasalle | 1.07% | Reduce −31.2% | 42,640 | $155.79 | $7M | −19,360 | −$2M |
| WGO - Winnebago Inds | 1.04% | Reduce −27.1% | 96,622 | $66.69 | $6M | −36,000 | −$1M |
| AXTA - Axalta Coating Sys | 1.02% | Reduce −13.9% | 192,000 | $32.81 | $6M | −30,997 | −$455K |
| AVTR - Avantor | 1.02% | Add +117.0% | 306,000 | $20.54 | $6M | +165,000 | +$3M |
| LKQ - LKQ Corp | 0.99% | Hold | 105,000 | $58.27 | $6M | — | — |
| OMC - Omnicom Group | 0.95% | Reduce −6.1% | 62,000 | $95.15 | $6M | −4,000 | −$327K |
| CBRL — | 0.95% | Add +21.0% | 62,901 | $93.18 | $6M | +10,901 | −$46K |
| V - VISA · CL A | 0.94% | Reduce −3.9% | 24,500 | $237.47 | $6M | −1,000 | +$69K |
| WTW - Willis Towers Watson | 0.91% | Add +2.1% | 24,000 | $235.50 | $6M | +500 | +$191K |
| FDX - Fedex | 0.90% | Reduce −15.1% | 22,500 | $247.91 | $6M | −4,000 | −$477K |
| INTC - Intel | 0.89% | Reduce −34.3% | 165,000 | $33.44 | $6M | −86,000 | −$3M |
| TGT - Target | 0.87% | New | 41,000 | $131.90 | $5M | +41,000 | +$5M |
| PB - Prosperity Bancshares | 0.86% | Hold | 94,000 | $56.48 | $5M | — | — |
| TRV - Travelers Companies | 0.84% | Add +5.3% | 30,000 | $173.67 | $5M | +1,500 | +$325K |
| KMB - Kimberly Clark | 0.81% | Reduce −19.6% | 36,200 | $138.07 | $5M | −8,800 | −$1M |
| TXN - Texas Instrs | 0.77% | Add +1.9% | 26,500 | $180.04 | $5M | +500 | −$65K |
| META - Meta Platforms · CL A | 0.77% | Reduce −36.5% | 16,500 | $286.97 | $5M | −9,500 | −$775K |
| LUV - Southwest Airls | 0.76% | Reduce −45.1% | 129,000 | $36.21 | $5M | −106,000 | −$3M |
| FIS - Fidelity Natl Info | 0.75% | Reduce −39.6% | 84,500 | $54.70 | $5M | −55,500 | −$3M |
| EFX - Equifax | 0.72% | Hold | 19,000 | $235.32 | $4M | — | — |
| DOV - Dover | 0.72% | Add +50.0% | 30,000 | $147.67 | $4M | +10,000 | +$1M |
| MSFT - Microsoft | 0.72% | Reduce −50.0% | 13,000 | $340.54 | $4M | −13,000 | −$3M |
| MA - Mastercard · CL A | 0.70% | Reduce −8.3% | 11,000 | $393.27 | $4M | −1,000 | −$35K |
| HOLX - Hologic | 0.69% | Reduce −5.4% | 53,000 | $80.96 | $4M | −3,000 | −$228K |
| BRK.B - Berkshire Hathaway · CL B | 0.61% | Hold | 11,000 | $341.00 | $4M | — | — |
| FTV - Fortive | 0.59% | Hold | 49,059 | $74.77 | $4M | — | — |
| SPGI - S&P Global | 0.55% | Hold | 8,500 | $400.94 | $3M | — | — |
| HRL - Hormel Foods | 0.55% | Hold | 84,000 | $40.21 | $3M | — | — |
| UHS - Universal Hlth Svcs · CL B | 0.54% | Reduce −30.0% | 21,000 | $157.76 | $3M | −9,000 | −$500K |
| AAPL - Apple | 0.53% | Reduce −52.8% | 17,000 | $193.94 | $3M | −19,000 | −$3M |
| BLBD - Blue Bird | 0.53% | Add +23.7% | 146,000 | $22.48 | $3M | +28,000 | +$871K |
| MMC - Marsh & Mclennan Cos | 0.52% | Hold | 17,000 | $188.06 | $3M | — | — |
| EMN - Eastman Chem | 0.51% | Reduce −48.6% | 37,500 | $83.73 | $3M | −35,500 | −$3M |
| MCO - Moodys | 0.51% | Reduce −10.0% | 9,000 | $347.67 | $3M | −1,000 | +$69K |
| CENTA - Central Garden & Pet · CL A | 0.50% | Add +3.7% | 85,000 | $36.46 | $3M | +3,000 | −$105K |
| SWK - Stanley Black & Decker | 0.50% | Reduce −56.0% | 33,000 | $93.70 | $3M | −42,000 | −$3M |
| MCD - Mcdonalds | 0.48% | Hold | 10,000 | $298.40 | $3M | — | — |
| Holding | 0.48% | Hold | 220,000 | $13.48 | $3M | — | — |
| PBH - Prestige Consmr Healthcare | 0.47% | Hold | 49,000 | $59.43 | $3M | — | — |
| IART - Integra Lifesciences | 0.46% | Add +53.3% | 69,000 | $41.13 | $3M | +24,000 | +$255K |
| Shyft Group | 0.43% | Add +10.1% | 120,000 | $22.06 | $3M | +11,000 | +$167K |
| JOUT - Johnson Outdoors · CL A | 0.43% | Reduce −10.4% | 43,000 | $61.44 | $3M | −5,000 | −$382K |
| BRC - Brady · CL A | 0.36% | Hold | 47,200 | $47.56 | $2M | — | — |
| MLR - Miller Inds Tenn | 0.36% | Reduce −3.1% | 63,000 | $35.48 | $2M | −2,000 | −$63K |
| VSH - Vishay Intertechnology | 0.35% | Reduce −39.3% | 74,000 | $29.41 | $2M | −48,000 | −$584K |
| HOMB - Home Bancshares | 0.34% | Reduce −2.2% | 91,000 | $22.80 | $2M | −2,000 | +$56K |
| FHB - First Hawaiian | 0.32% | Add +31.3% | 109,000 | $18.01 | $2M | +26,000 | +$251K |
| Kontoor Brands | 0.31% | Add +2.2% | 46,000 | $42.11 | $2M | +1,000 | −$241K |
| GHC - Graham | 0.28% | Reduce −3.0% | 129,860 | $13.28 | $2M | −4,000 | −$26K |
| Cushman Wakefield | 0.26% | Reduce −69.8% | 194,000 | $8.18 | $2M | −448,000 | −$5M |
| TKR - Timken | 0.23% | Reduce −8.8% | 15,500 | $91.55 | $1M | −1,500 | +$30K |
| WNC - Wabash Natl | 0.21% | Reduce −3.8% | 51,000 | $25.65 | $1M | −2,000 | +$5K |
Showing top 50 of 99 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| Walgreens Boots Alliance | 1.45% | Exit | 0 | $34.58 | $9M | −267,000 | −$9M |
| ORCL - Oracle | 0.67% | Exit | 0 | $92.91 | $4M | −46,000 | −$4M |
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