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 Q3 2023 Q2, filed 10 Oct, long equity only

Download CSV Download Excel All activity


ST, Sensata	1.98%	Add +10.7%	306,000	$37.82	$12M	+29,500	−$867K
WBD, Warner Bros. Discovery	1.95%, was 2.15%	Reduce −1.2%	1,046,200	$10.86	$11M	−13,050	−$1.9M
DIS, Disney	1.93%, was 1.86%	Add +7.8%	139,000	$81.05	$11M	+10,000	−$251K
ABM, Abm Industries	1.87%, was 1.83%	Add +2.3%	272,000	$40.01	$11M	+6,000	−$462K
CVS, CVS Health	1.86%, was 1.54%	Add +12.3%	155,000	$69.82	$11M	+17,000	+$1.3M
IFF, International Flavors & Fragrances	1.66%, was 1.58%	Add +15.4%	142,000	$68.17	$9.7M	+19,000	−$110K
DIN, Dine Brands Global	1.64%, was 1.30%	Add +38.8%	193,000	$49.45	$9.5M	+54,000	+$1.5M
KLIC, Kulicke & Soffa Industries	1.62%	Add +13.5%	194,000	$48.63	$9.4M	+23,000	−$732K
CTVA, Corteva	1.61%, was 1.39%	Add +22.7%	184,000	$51.16	$9.4M	+34,000	+$818K
JNJ, Johnson & Johnson	1.60%	Hold	60,000	$155.75	$9.3M	—	—
CFG, Citizens Financial Group	1.56%, was 1.42%	Add +0.9%	340,000	$26.80	$9.1M	+3,000	+$323K
MHK, Mohawk Industries	1.56%, was 1.35%	Add +30.9%	106,000	$85.81	$9.1M	+25,000	+$740K
CSCO, Cisco	1.56%, was 1.74%	Reduce −18.8%	169,000	$53.76	$9.1M	−39,000	−$1.7M
IVZ, Invesco	1.55%, was 1.72%	Reduce −1.6%	624,000	$14.52	$9.1M	−10,000	−$1.6M
EBAY, eBay	1.50%	Hold	198,000	$44.09	$8.7M	—	—
REYN, Reynolds Consumer Products	1.48%, was 1.44%	Add +7.0%	337,000	$25.63	$8.6M	+22,000	−$262K
BAX, Baxter International	1.44%, was 1.32%	Add +24.0%	222,000	$37.74	$8.4M	+43,000	+$223K
GM, General Motors	1.43%	Add +4.5%	253,000	$32.97	$8.3M	+11,000	−$991K
USB, U.S. Bancorp	1.43%, was 1.28%	Add +5.0%	252,000	$33.06	$8.3M	+12,000	+$401K
SSNC, SS&C Technologies	1.42%	Hold	158,000	$52.54	$8.3M	—	—
DGX, Quest Diagnostics	1.42%	Add +3.0%	68,000	$121.85	$8.3M	+2,000	−$991K
LHX, L3Harris	1.40%, was 1.27%	Add +17.5%	47,000	$174.13	$8.2M	+7,000	+$353K
DAL, Delta Air Lines	1.40%	Add +16.3%	221,000	$37.00	$8.2M	+31,000	−$856K
WRK, Westrock	1.37%	Reduce −18.1%	223,700	$35.80	$8M	−49,300	+$72K
DENN, Dennys	1.36%	Add +28.0%	936,000	$8.47	$7.9M	+205,000	−$1.1M
SLB	1.35%	Reduce −16.7%	135,000	$58.30	$7.9M	−27,000	−$86K
MDT, Medtronic	1.34%	Hold	100,000	$78.36	$7.8M	—	—
JLL, Jones Lang Lasalle	1.33%, was 1.07%	Add +29.0%	55,000	$141.18	$7.8M	+12,360	+$1.1M
WFC, Wells Fargo	1.33%, was 1.39%	Reduce −5.9%	190,000	$40.86	$7.8M	−12,000	−$858K
KFY, Korn Ferry	1.32%, was 1.23%	Add +5.2%	162,000	$47.44	$7.7M	+8,000	+$56K
FITB, Fifth Third Bancorp	1.29%	Hold	297,000	$25.33	$7.5M	—	—
UPS	1.28%	Add +2.1%	48,000	$155.88	$7.5M	+1,000	−$943K
GS, Goldman Sachs	1.28%	Reduce −2.1%	23,000	$323.57	$7.4M	−500	−$138K
CBRL	1.26%, was 0.95%	Add +73.3%	109,000	$67.20	$7.3M	+46,099	+$1.5M
CMI, Cummins	1.25%, was 1.55%	Reduce −17.9%	32,000	$228.47	$7.3M	−7,000	−$2.3M
GOOG, Alphabet	1.24%	Reduce −8.3%	55,000	$131.85	$7.3M	−5,000	−$6K
OMC, Omnicom Group	1.23%, was 0.95%	Add +54.8%	96,000	$74.48	$7.2M	+34,000	+$1.3M
GLW, Corning	1.22%, was 1.21%	Add +9.3%	234,000	$30.47	$7.1M	+20,000	−$369K
DE, Deere	1.20%, was 1.15%	Add +5.7%	18,500	$377.41	$7M	+1,000	−$109K
BDX, Becton Dickinson	1.20%, was 1.28%	Reduce −10.0%	27,000	$258.52	$7M	−3,000	−$940K
TGT, Target	1.18%, was 0.87%	Add +51.2%	62,000	$110.56	$6.9M	+21,000	+$1.4M
RTX	1.17%, was 1.16%	Add +30.1%	95,000	$71.97	$6.8M	+22,000	−$314K
LKQ	1.17%, was 0.99%	Add +31.4%	138,000	$49.51	$6.8M	+33,000	+$714K
UNH, UnitedHealth Group	1.17%	Reduce −6.9%	13,500	$504.22	$6.8M	−1,000	−$162K
CBRE, CBRE Group	1.17%, was 1.32%	Reduce −8.9%	92,000	$73.86	$6.8M	−9,000	−$1.4M
WTW, Willis Towers Watson	1.16%, was 0.91%	Add +35.4%	32,500	$208.95	$6.8M	+8,500	+$1.1M
TRV, Travelers	1.15%, was 0.84%	Add +36.7%	41,000	$163.32	$6.7M	+11,000	+$1.5M
CMCSA, Comcast	1.14%, was 1.33%	Reduce −24.2%	150,000	$44.34	$6.7M	−48,000	−$1.6M
AXTA, Axalta Coating Systems	1.14%, was 1.02%	Add +28.6%	247,000	$26.90	$6.6M	+55,000	+$344K
AVTR, Avantor	1.11%	Hold	306,000	$21.08	$6.5M	—	—
ZBH, Zimmer Biomet	1.10%	Add +21.3%	57,000	$112.23	$6.4M	+10,000	−$446K
HOLX, Hologic	1.07%, was 0.69%	Add +69.8%	90,000	$69.40	$6.2M	+37,000	+$2M
LUV, Southwest Airlines	1.05%, was 0.76%	Add +76.0%	227,000	$27.07	$6.1M	+98,000	+$1.5M
BRK.B, Berkshire Hathaway	1.02%, was 0.61%	Add +54.5%	17,000	$350.29	$6M	+6,000	+$2.2M
AXP, American Express	1.00%	Hold	39,000	$149.18	$5.8M	—	—
EFX, Equifax	0.97%, was 0.72%	Add +63.2%	31,000	$183.19	$5.7M	+12,000	+$1.2M
FIS, Fidelity National Information Services	0.97%, was 0.75%	Add +20.7%	102,000	$55.27	$5.6M	+17,500	+$1M
PB, Prosperity Bancshares	0.96%, was 0.86%	Add +9.6%	103,000	$54.58	$5.6M	+9,000	+$313K
KMB, Kimberly-Clark	0.95%, was 0.81%	Add +27.1%	46,000	$120.85	$5.6M	+9,800	+$561K
SWK, Stanley Black & Decker	0.95%, was 0.50%	Add +100.0%	66,000	$83.58	$5.5M	+33,000	+$2.4M
WCC, Wesco International	0.91%, was 1.28%	Reduce −16.5%	37,000	$143.81	$5.3M	−7,300	−$2.6M
V, Visa	0.83%, was 0.94%	Reduce −14.3%	21,000	$230.00	$4.8M	−3,500	−$988K
META, Meta Platforms	0.80%	Reduce −6.1%	15,500	$300.19	$4.7M	−1,000	−$82K
FDX, FedEx	0.79%, was 0.90%	Reduce −22.2%	17,500	$264.91	$4.6M	−5,000	−$942K
WGO, Winnebago Industries	0.78%, was 1.04%	Reduce −21.2%	76,105	$59.44	$4.5M	−20,517	−$1.9M
CARR, Carrier Global	0.77%, was 1.45%	Reduce −54.6%	81,808	$55.20	$4.5M	−98,192	−$4.4M
DOV, Dover	0.74%, was 0.72%	Add +3.3%	31,000	$139.52	$4.3M	+1,000	−$105K
INTC, Intel	0.73%, was 0.89%	Reduce −27.9%	119,000	$35.55	$4.2M	−46,000	−$1.3M
EMN, Eastman Chemical	0.72%, was 0.51%	Add +46.7%	55,000	$76.73	$4.2M	+17,500	+$1.1M
TXN, Texas Instruments	0.72%	Hold	26,500	$159.02	$4.2M	—	—
MSFT, Microsoft	0.70%	Hold	13,000	$315.77	$4.1M	—	—
MA, Mastercard	0.68%, was 0.70%	Reduce −9.1%	10,000	$395.90	$4M	−1,000	−$367K
FTV, Fortive	0.62%	Hold	49,059	$74.16	$3.6M	—	—
BLBD, Blue Bird	0.58%, was 0.53%	Add +8.9%	159,000	$21.35	$3.4M	+13,000	+$113K
HRL, Hormel Foods	0.55%	Hold	84,000	$38.04	$3.2M	—	—
SPGI, S&P Global	0.53%	Hold	8,500	$365.41	$3.1M	—	—
MMC, Marsh McLennan	0.52%	Reduce −5.9%	16,000	$190.31	$3M	−1,000	−$152K
AAPL, Apple	0.50%	Hold	17,000	$171.24	$2.9M	—	—
Holding	0.49%, was 0.48%	Add +11.8%	246,000	$11.61	$2.9M	+26,000	−$110K
MCO, Moody's	0.49%	Hold	9,000	$316.22	$2.8M	—	—
Shyft Group	0.49%, was 0.43%	Add +58.3%	190,000	$14.97	$2.8M	+70,000	+$197K
CENTA, Central Garden & Pet	0.47%, was 0.50%	Reduce −18.8%	69,000	$40.09	$2.8M	−16,000	−$333K
IART, Integra Lifesciences	0.46%	Add +2.9%	71,000	$38.18	$2.7M	+2,000	−$127K
UHS, Universal Health Services	0.45%	Hold	21,000	$125.71	$2.6M	—	—
MCD, McDonald's	0.45%	Hold	10,000	$263.40	$2.6M	—	—
JOUT, Johnson Outdoors	0.45%, was 0.43%	Add +10.9%	47,686	$54.69	$2.6M	+4,686	−$34K
PBH, Prestige Consmr Healthcare	0.42%, was 0.47%	Reduce −12.2%	43,000	$57.19	$2.5M	−6,000	−$453K
BRC, Brady	0.38%	Reduce −15.3%	40,000	$54.92	$2.2M	−7,200	−$48K
FHB, First Hawaiian	0.35%, was 0.32%	Add +3.7%	113,000	$18.05	$2M	+4,000	+$77K
VSH, Vishay Intertechnology	0.32%	Add +2.7%	76,000	$24.72	$1.9M	+2,000	−$297K
MLR, Miller Industries Inc. Tenn	0.32%, was 0.36%	Reduce −24.1%	47,798	$39.21	$1.9M	−15,202	−$361K
HOMB, Home Bancshares	0.32%, was 0.34%	Reduce −2.2%	89,000	$20.94	$1.9M	−2,000	−$211K
Cushman Wakefield	0.31%, was 0.26%	Add +21.6%	236,000	$7.62	$1.8M	+42,000	+$211K
GHC, Graham	0.30%	Reduce −19.0%	105,151	$16.60	$1.7M	−24,709	+$21K
Kontoor Brands	0.25%, was 0.31%	Reduce −28.3%	33,000	$43.91	$1.4M	−13,000	−$488K
TKR, Timken	0.21%	Add +9.7%	17,000	$73.47	$1.2M	+1,500	−$170K
WNC, Wabash National	0.21%	Add +11.8%	57,000	$21.12	$1.2M	+6,000	−$104K
FA, First Advantage	0.05%	New	20,000	$13.80	$276K	+20,000	+$276K

Showing top 50 of 98 by value

Exits / last held

Gone since 2023 Q2, shown at their last reported size.

Stock	% of portfolio	Recent activity	Shares	Reported price*	Value	Share change	$ change
GNRC, Generac	1.87%	Exit	0	$149.14	$12M	−77,500	−$12M
TPR, Tapestry	1.19%	Exit	0	$42.80	$7.4M	−172,000	−$7.4M

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