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 Q2 2023 Q1, filed 27 Jul, long equity only

Download CSV Download Excel All activity


WBD, Warner Bros. Discovery	2.15%, was 2.83%	Reduce −11.6%	1,059,250	$12.54	$13M	−138,750	−$4.8M
ST, Sensata	2.01%, was 1.84%	Add +17.7%	276,500	$44.99	$12M	+41,500	+$685K
GNRC, Generac	1.87%, was 0.97%	Add +34.9%	77,500	$149.14	$12M	+20,050	+$5.4M
DIS, Disney	1.86%, was 1.84%	Add +10.3%	129,000	$89.28	$12M	+12,000	−$198K
ABM, Abm Industries	1.83%, was 1.58%	Add +18.2%	266,000	$42.65	$11M	+41,000	+$1.2M
CSCO, Cisco	1.74%, was 1.79%	Reduce −4.6%	208,000	$51.74	$11M	−10,000	−$634K
IVZ, Invesco	1.72%, was 1.45%	Add +12.0%	634,000	$16.81	$11M	+68,000	+$1.4M
KLIC, Kulicke & Soffa Industries	1.64%	Reduce −5.5%	171,000	$59.45	$10M	−10,000	+$629K
JNJ, Johnson & Johnson	1.61%	Hold	60,000	$165.52	$9.9M	—	—
IFF, International Flavors & Fragrances	1.58%, was 1.30%	Add +36.7%	123,000	$79.59	$9.8M	+33,000	+$1.5M
SSNC, SS&C Technologies	1.55%	Hold	158,000	$60.60	$9.6M	—	—
CMI, Cummins	1.55%, was 1.18%	Add +23.8%	39,000	$245.15	$9.6M	+7,500	+$2M
CVS, CVS Health	1.54%, was 1.37%	Add +16.9%	138,000	$69.13	$9.5M	+20,000	+$771K
GM, General Motors	1.51%, was 1.27%	Add +9.5%	242,000	$38.56	$9.3M	+21,000	+$1.2M
DGX, Quest Diagnostics	1.50%, was 1.22%	Add +20.0%	66,000	$140.56	$9.3M	+11,000	+$1.5M
DAL, Delta Air Lines	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%, was 1.17%	Add +10.4%	180,000	$49.71	$8.9M	+17,000	+$1.5M
REYN, Reynolds Consumer Products	1.44%	Hold	315,000	$28.25	$8.9M	—	—
EBAY, eBay	1.43%, was 1.47%	Reduce −6.2%	198,000	$44.69	$8.8M	−13,000	−$513K
MDT, Medtronic	1.42%	Hold	100,000	$88.10	$8.8M	—	—
CFG, Citizens Financial Group	1.42%	Add +5.8%	337,000	$26.08	$8.8M	+18,523	−$883K
WFC, Wells Fargo	1.39%, was 1.17%	Add +1.0%	202,000	$42.68	$8.6M	+2,000	+$1.1M
CTVA, Corteva	1.39%, was 1.17%	Add +21.0%	150,000	$57.30	$8.6M	+26,000	+$1.1M
UPS	1.36%	Add +2.2%	47,000	$179.26	$8.4M	+1,000	−$499K
MHK, Mohawk Industries	1.35%, was 1.74%	Reduce −27.0%	81,000	$103.16	$8.4M	−30,000	−$2.8M
CMCSA, Comcast	1.33%, was 1.34%	Reduce −12.0%	198,000	$41.55	$8.2M	−27,000	−$303K
BAX, Baxter International	1.32%, was 1.57%	Reduce −27.5%	179,000	$45.56	$8.2M	−68,000	−$1.9M
CBRE, CBRE Group	1.32%	Hold	101,000	$80.71	$8.2M	—	—
DIN, Dine Brands Global	1.30%, was 1.59%	Reduce −7.3%	139,000	$58.03	$8.1M	−11,000	−$2.1M
SLB	1.29%, was 0.72%	Add +74.2%	162,000	$49.12	$8M	+69,000	+$3.4M
WRK, Westrock	1.28%, was 1.61%	Reduce −19.0%	273,000	$29.07	$7.9M	−64,050	−$2.3M
WCC, Wesco International	1.28%, was 1.45%	Reduce −26.0%	44,300	$179.05	$7.9M	−15,600	−$1.3M
USB, U.S. Bancorp	1.28%, was 1.21%	Add +12.1%	240,000	$33.04	$7.9M	+26,000	+$215K
BDX, Becton Dickinson	1.28%	Reduce −9.1%	30,000	$264.00	$7.9M	−3,000	−$249K
LHX, L3Harris	1.27%, was 1.07%	Add +15.5%	40,000	$195.78	$7.8M	+5,362	+$1M
FITB, Fifth Third Bancorp	1.26%, was 1.16%	Add +6.5%	297,000	$26.21	$7.8M	+18,000	+$351K
KFY, Korn Ferry	1.23%, was 0.93%	Add +33.9%	154,000	$49.54	$7.6M	+39,000	+$1.7M
GS, Goldman Sachs	1.23%	Hold	23,500	$322.55	$7.6M	—	—
GLW, Corning	1.21%, was 1.16%	Add +2.4%	214,000	$35.04	$7.5M	+5,000	+$125K
TPR, Tapestry	1.19%, was 1.11%	Add +4.9%	172,000	$42.80	$7.4M	+8,000	+$292K
GOOG, Alphabet	1.17%, was 1.83%	Reduce −46.4%	60,000	$120.97	$7.3M	−52,000	−$4.4M
RTX	1.16%, was 1.18%	Reduce −5.2%	73,000	$97.96	$7.2M	−4,000	−$390K
DE, Deere	1.15%, was 0.55%	Add +105.9%	17,500	$405.20	$7.1M	+9,000	+$3.6M
UNH, UnitedHealth Group	1.13%, was 0.81%	Add +31.8%	14,500	$480.62	$7M	+3,500	+$1.8M
ZBH, Zimmer Biomet	1.11%	Reduce −14.5%	47,000	$145.60	$6.8M	−8,000	−$263K
AXP, American Express	1.10%, was 0.80%	Add +25.8%	39,000	$174.21	$6.8M	+8,000	+$1.7M
JLL, Jones Lang Lasalle	1.07%, was 1.41%	Reduce −31.2%	42,640	$155.79	$6.6M	−19,360	−$2.4M
WGO, Winnebago Industries	1.04%, was 1.20%	Reduce −27.1%	96,622	$66.69	$6.4M	−36,000	−$1.2M
AXTA, Axalta Coating Systems	1.02%, was 1.06%	Reduce −13.9%	192,000	$32.81	$6.3M	−30,997	−$455K
AVTR, Avantor	1.02%, was 0.47%	Add +117.0%	306,000	$20.54	$6.3M	+165,000	+$3.3M
LKQ	0.99%	Hold	105,000	$58.27	$6.1M	—	—
OMC, Omnicom Group	0.95%, was 0.98%	Reduce −6.1%	62,000	$95.15	$5.9M	−4,000	−$327K
CBRL	0.95%, was 0.93%	Add +21.0%	62,901	$93.18	$5.9M	+10,901	−$46K
V, Visa	0.94%	Reduce −3.9%	24,500	$237.47	$5.8M	−1,000	+$69K
WTW, Willis Towers Watson	0.91%, was 0.86%	Add +2.1%	24,000	$235.50	$5.7M	+500	+$191K
FDX, FedEx	0.90%, was 0.95%	Reduce −15.1%	22,500	$247.91	$5.6M	−4,000	−$477K
INTC, Intel	0.89%, was 1.28%	Reduce −34.3%	165,000	$33.44	$5.5M	−86,000	−$2.7M
TGT, Target	0.87%	New	41,000	$131.90	$5.4M	+41,000	+$5.4M
PB, Prosperity Bancshares	0.86%	Hold	94,000	$56.48	$5.3M	—	—
TRV, Travelers	0.84%, was 0.77%	Add +5.3%	30,000	$173.67	$5.2M	+1,500	+$325K
KMB, Kimberly-Clark	0.81%, was 0.95%	Reduce −19.6%	36,200	$138.07	$5M	−8,800	−$1M
TXN, Texas Instruments	0.77%, was 0.76%	Add +1.9%	26,500	$180.04	$4.8M	+500	−$65K
META, Meta Platforms	0.77%, was 0.86%	Reduce −36.5%	16,500	$286.97	$4.7M	−9,500	−$775K
LUV, Southwest Airlines	0.76%, was 1.20%	Reduce −45.1%	129,000	$36.21	$4.7M	−106,000	−$3M
FIS, Fidelity National Information Services	0.75%, was 1.19%	Reduce −39.6%	84,500	$54.70	$4.6M	−55,500	−$3M
EFX, Equifax	0.72%	Hold	19,000	$235.32	$4.5M	—	—
DOV, Dover	0.72%, was 0.48%	Add +50.0%	30,000	$147.67	$4.4M	+10,000	+$1.4M
MSFT, Microsoft	0.72%, was 1.17%	Reduce −50.0%	13,000	$340.54	$4.4M	−13,000	−$3.1M
MA, Mastercard	0.70%	Reduce −8.3%	11,000	$393.27	$4.3M	−1,000	−$35K
HOLX, Hologic	0.69%, was 0.71%	Reduce −5.4%	53,000	$80.96	$4.3M	−3,000	−$228K
BRK.B, Berkshire Hathaway	0.61%	Hold	11,000	$341.00	$3.8M	—	—
FTV, Fortive	0.59%	Hold	49,059	$74.77	$3.7M	—	—
SPGI, S&P Global	0.55%	Hold	8,500	$400.94	$3.4M	—	—
HRL, Hormel Foods	0.55%	Hold	84,000	$40.21	$3.4M	—	—
UHS, Universal Health Services	0.54%, was 0.60%	Reduce −30.0%	21,000	$157.76	$3.3M	−9,000	−$500K
AAPL, Apple	0.53%, was 0.93%	Reduce −52.8%	17,000	$193.94	$3.3M	−19,000	−$2.6M
BLBD, Blue Bird	0.53%, was 0.38%	Add +23.7%	146,000	$22.48	$3.3M	+28,000	+$871K
MMC, Marsh McLennan	0.52%	Hold	17,000	$188.06	$3.2M	—	—
EMN, Eastman Chemical	0.51%, was 0.96%	Reduce −48.6%	37,500	$83.73	$3.1M	−35,500	−$3M
MCO, Moody's	0.51%	Reduce −10.0%	9,000	$347.67	$3.1M	−1,000	+$69K
CENTA, Central Garden & Pet	0.50%	Add +3.7%	85,000	$36.46	$3.1M	+3,000	−$105K
SWK, Stanley Black & Decker	0.50%, was 0.95%	Reduce −56.0%	33,000	$93.70	$3.1M	−42,000	−$3M
MCD, McDonald's	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	$2.9M	—	—
IART, Integra Lifesciences	0.46%, was 0.40%	Add +53.3%	69,000	$41.13	$2.8M	+24,000	+$255K
Shyft Group	0.43%, was 0.39%	Add +10.1%	120,000	$22.06	$2.6M	+11,000	+$167K
JOUT, Johnson Outdoors	0.43%, was 0.47%	Reduce −10.4%	43,000	$61.44	$2.6M	−5,000	−$382K
BRC, Brady	0.36%	Hold	47,200	$47.56	$2.2M	—	—
MLR, Miller Industries Inc. Tenn	0.36%	Reduce −3.1%	63,000	$35.48	$2.2M	−2,000	−$63K
VSH, Vishay Intertechnology	0.35%, was 0.43%	Reduce −39.3%	74,000	$29.41	$2.2M	−48,000	−$584K
HOMB, Home Bancshares	0.34%	Reduce −2.2%	91,000	$22.80	$2.1M	−2,000	+$56K
FHB, First Hawaiian	0.32%, was 0.27%	Add +31.3%	109,000	$18.01	$2M	+26,000	+$251K
Kontoor Brands	0.31%	Add +2.2%	46,000	$42.11	$1.9M	+1,000	−$241K
GHC, Graham	0.28%	Reduce −3.0%	129,860	$13.28	$1.7M	−4,000	−$26K
Cushman Wakefield	0.26%, was 1.06%	Reduce −69.8%	194,000	$8.18	$1.6M	−448,000	−$5.2M
TKR, Timken	0.23%	Reduce −8.8%	15,500	$91.55	$1.4M	−1,500	+$30K
WNC, Wabash National	0.21%	Reduce −3.8%	51,000	$25.65	$1.3M	−2,000	+$5K

Showing top 50 of 99 by value

Exits / last held

Gone since 2023 Q1, shown at their last reported size.

Stock	% of portfolio	Recent activity	Shares	Reported price*	Value	Share change	$ change
Walgreens Boots Alliance	1.45%	Exit	0	$34.58	$9.2M	−267,000	−$9.2M
ORCL, Oracle	0.67%	Exit	0	$92.91	$4.3M	−46,000	−$4.3M

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