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
| ST - Sensata | 1.98% | Add +10.7% | 306,000 | $37.82 | $12M | +29,500 | −$867K |
| WBD - Warner Bros Discovery | 1.95% | Reduce −1.2% | 1,046,200 | $10.86 | $11M | −13,050 | −$2M |
| DIS - Disney Walt | 1.93% | Add +7.8% | 139,000 | $81.05 | $11M | +10,000 | −$251K |
| ABM - Abm Inds | 1.87% | Add +2.3% | 272,000 | $40.01 | $11M | +6,000 | −$462K |
| CVS - Cvs Health | 1.86% | Add +12.3% | 155,000 | $69.82 | $11M | +17,000 | +$1M |
| IFF - International Flavors & Fragrances | 1.66% | Add +15.4% | 142,000 | $68.17 | $10M | +19,000 | −$110K |
| DIN - Dine Brands Global | 1.64% | Add +38.8% | 193,000 | $49.45 | $10M | +54,000 | +$1M |
| KLIC - Kulicke & Soffa Inds | 1.62% | Add +13.5% | 194,000 | $48.63 | $9M | +23,000 | −$732K |
| CTVA - Corteva | 1.61% | Add +22.7% | 184,000 | $51.16 | $9M | +34,000 | +$818K |
| JNJ - Johnson & Johnson | 1.60% | Hold | 60,000 | $155.75 | $9M | — | — |
| CFG - Citizens Finl Group | 1.56% | Add +0.9% | 340,000 | $26.80 | $9M | +3,000 | +$323K |
| MHK - Mohawk Inds | 1.56% | Add +30.9% | 106,000 | $85.81 | $9M | +25,000 | +$740K |
| CSCO - Cisco Sys | 1.56% | Reduce −18.8% | 169,000 | $53.76 | $9M | −39,000 | −$2M |
| IVZ - Invesco | 1.55% | Reduce −1.6% | 624,000 | $14.52 | $9M | −10,000 | −$2M |
| EBAY - EBAY Inc | 1.50% | Hold | 198,000 | $44.09 | $9M | — | — |
| REYN - Reynolds Consumer Prods | 1.48% | Add +7.0% | 337,000 | $25.63 | $9M | +22,000 | −$262K |
| BAX - Baxter Intl | 1.44% | Add +24.0% | 222,000 | $37.74 | $8M | +43,000 | +$223K |
| GM - General Mtrs | 1.43% | Add +4.5% | 253,000 | $32.97 | $8M | +11,000 | −$991K |
| USB - US Bancorp Del | 1.43% | Add +5.0% | 252,000 | $33.06 | $8M | +12,000 | +$401K |
| SSNC - SS&C Technologies | 1.42% | Hold | 158,000 | $52.54 | $8M | — | — |
| DGX - Quest Diagnostics | 1.42% | Add +3.0% | 68,000 | $121.85 | $8M | +2,000 | −$991K |
| LHX - L3harris Technologies | 1.40% | Add +17.5% | 47,000 | $174.13 | $8M | +7,000 | +$353K |
| DAL - Delta Air Lines Del | 1.40% | Add +16.3% | 221,000 | $37.00 | $8M | +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 | $8M | +205,000 | −$1M |
| SLB - Schlumberger | 1.35% | Reduce −16.7% | 135,000 | $58.30 | $8M | −27,000 | −$86K |
| MDT - Medtronic | 1.34% | Hold | 100,000 | $78.36 | $8M | — | — |
| JLL - Jones Lang Lasalle | 1.33% | Add +29.0% | 55,000 | $141.18 | $8M | +12,360 | +$1M |
| WFC - Wells Fargo | 1.33% | Reduce −5.9% | 190,000 | $40.86 | $8M | −12,000 | −$858K |
| KFY - Korn Ferry | 1.32% | Add +5.2% | 162,000 | $47.44 | $8M | +8,000 | +$56K |
| FITB - Fifth Third Bancorp | 1.29% | Hold | 297,000 | $25.33 | $8M | — | — |
| UPS - United Parcel Service · CL B | 1.28% | Add +2.1% | 48,000 | $155.88 | $7M | +1,000 | −$943K |
| GS - Goldman Sachs Group | 1.28% | Reduce −2.1% | 23,000 | $323.57 | $7M | −500 | −$138K |
| CBRL — | 1.26% | Add +73.3% | 109,000 | $67.20 | $7M | +46,099 | +$1M |
| CMI - Cummins | 1.25% | Reduce −17.9% | 32,000 | $228.47 | $7M | −7,000 | −$2M |
| GOOG - Alphabet · CL C | 1.24% | Reduce −8.3% | 55,000 | $131.85 | $7M | −5,000 | −$6K |
| OMC - Omnicom Group | 1.23% | Add +54.8% | 96,000 | $74.48 | $7M | +34,000 | +$1M |
| GLW - Corning | 1.22% | Add +9.3% | 234,000 | $30.47 | $7M | +20,000 | −$369K |
| DE - Deere | 1.20% | Add +5.7% | 18,500 | $377.41 | $7M | +1,000 | −$109K |
| BDX - Becton Dickinson & | 1.20% | Reduce −10.0% | 27,000 | $258.52 | $7M | −3,000 | −$940K |
| TGT - Target | 1.18% | Add +51.2% | 62,000 | $110.56 | $7M | +21,000 | +$1M |
| RTX - Raytheon Technologies | 1.17% | Add +30.1% | 95,000 | $71.97 | $7M | +22,000 | −$314K |
| LKQ - LKQ Corp | 1.17% | Add +31.4% | 138,000 | $49.51 | $7M | +33,000 | +$714K |
| UNH - Unitedhealth Group | 1.17% | Reduce −6.9% | 13,500 | $504.22 | $7M | −1,000 | −$162K |
| CBRE - CBRE Group · CL A | 1.17% | Reduce −8.9% | 92,000 | $73.86 | $7M | −9,000 | −$1M |
| WTW - Willis Towers Watson | 1.16% | Add +35.4% | 32,500 | $208.95 | $7M | +8,500 | +$1M |
| TRV - Travelers Companies | 1.15% | Add +36.7% | 41,000 | $163.32 | $7M | +11,000 | +$1M |
| CMCSA - Comcast · CL A | 1.14% | Reduce −24.2% | 150,000 | $44.34 | $7M | −48,000 | −$2M |
| AXTA - Axalta Coating Sys | 1.14% | Add +28.6% | 247,000 | $26.90 | $7M | +55,000 | +$344K |
| AVTR - Avantor | 1.11% | Hold | 306,000 | $21.08 | $6M | — | — |
| ZBH - Zimmer Biomet | 1.10% | Add +21.3% | 57,000 | $112.23 | $6M | +10,000 | −$446K |
| HOLX - Hologic | 1.07% | Add +69.8% | 90,000 | $69.40 | $6M | +37,000 | +$2M |
| LUV - Southwest Airls | 1.05% | Add +76.0% | 227,000 | $27.07 | $6M | +98,000 | +$1M |
| BRK.B - Berkshire Hathaway · CL B | 1.02% | Add +54.5% | 17,000 | $350.29 | $6M | +6,000 | +$2M |
| AXP - American Express | 1.00% | Hold | 39,000 | $149.18 | $6M | — | — |
| EFX - Equifax | 0.97% | Add +63.2% | 31,000 | $183.19 | $6M | +12,000 | +$1M |
| FIS - Fidelity Natl Info | 0.97% | Add +20.7% | 102,000 | $55.27 | $6M | +17,500 | +$1M |
| PB - Prosperity Bancshares | 0.96% | Add +9.6% | 103,000 | $54.58 | $6M | +9,000 | +$313K |
| KMB - Kimberly Clark | 0.95% | Add +27.1% | 46,000 | $120.85 | $6M | +9,800 | +$561K |
| SWK - Stanley Black & Decker | 0.95% | Add +100.0% | 66,000 | $83.58 | $6M | +33,000 | +$2M |
| WCC - Wesco Intl | 0.91% | Reduce −16.5% | 37,000 | $143.81 | $5M | −7,300 | −$3M |
| V - VISA · CL A | 0.83% | Reduce −14.3% | 21,000 | $230.00 | $5M | −3,500 | −$988K |
| META - Meta Platforms · CL A | 0.80% | Reduce −6.1% | 15,500 | $300.19 | $5M | −1,000 | −$82K |
| FDX - Fedex | 0.79% | Reduce −22.2% | 17,500 | $264.91 | $5M | −5,000 | −$942K |
| WGO - Winnebago Inds | 0.78% | Reduce −21.2% | 76,105 | $59.44 | $5M | −20,517 | −$2M |
| CARR - Carrier Global | 0.77% | Reduce −54.6% | 81,808 | $55.20 | $5M | −98,192 | −$4M |
| DOV - Dover | 0.74% | Add +3.3% | 31,000 | $139.52 | $4M | +1,000 | −$105K |
| INTC - Intel | 0.73% | Reduce −27.9% | 119,000 | $35.55 | $4M | −46,000 | −$1M |
| EMN - Eastman Chem | 0.72% | Add +46.7% | 55,000 | $76.73 | $4M | +17,500 | +$1M |
| TXN - Texas Instrs | 0.72% | Hold | 26,500 | $159.02 | $4M | — | — |
| MSFT - Microsoft | 0.70% | Hold | 13,000 | $315.77 | $4M | — | — |
| MA - Mastercard · CL A | 0.68% | Reduce −9.1% | 10,000 | $395.90 | $4M | −1,000 | −$367K |
| FTV - Fortive | 0.62% | Hold | 49,059 | $74.16 | $4M | — | — |
| BLBD - Blue Bird | 0.58% | Add +8.9% | 159,000 | $21.35 | $3M | +13,000 | +$113K |
| HRL - Hormel Foods | 0.55% | Hold | 84,000 | $38.04 | $3M | — | — |
| SPGI - S&P Global | 0.53% | Hold | 8,500 | $365.41 | $3M | — | — |
| MMC - Marsh & Mclennan Cos | 0.52% | Reduce −5.9% | 16,000 | $190.31 | $3M | −1,000 | −$152K |
| AAPL - Apple | 0.50% | Hold | 17,000 | $171.24 | $3M | — | — |
| Holding | 0.49% | Add +11.8% | 246,000 | $11.61 | $3M | +26,000 | −$110K |
| MCO - Moodys | 0.49% | Hold | 9,000 | $316.22 | $3M | — | — |
| Shyft Group | 0.49% | Add +58.3% | 190,000 | $14.97 | $3M | +70,000 | +$197K |
| CENTA - Central Garden & Pet · CL A | 0.47% | Reduce −18.8% | 69,000 | $40.09 | $3M | −16,000 | −$333K |
| IART - Integra Lifesciences | 0.46% | Add +2.9% | 71,000 | $38.18 | $3M | +2,000 | −$127K |
| UHS - Universal Hlth Svcs · CL B | 0.45% | Hold | 21,000 | $125.71 | $3M | — | — |
| MCD - Mcdonalds | 0.45% | Hold | 10,000 | $263.40 | $3M | — | — |
| JOUT - Johnson Outdoors · CL A | 0.45% | Add +10.9% | 47,686 | $54.69 | $3M | +4,686 | −$34K |
| PBH - Prestige Consmr Healthcare | 0.42% | Reduce −12.2% | 43,000 | $57.19 | $2M | −6,000 | −$453K |
| BRC - Brady · CL A | 0.38% | Reduce −15.3% | 40,000 | $54.92 | $2M | −7,200 | −$48K |
| FHB - First Hawaiian | 0.35% | Add +3.7% | 113,000 | $18.05 | $2M | +4,000 | +$77K |
| VSH - Vishay Intertechnology | 0.32% | Add +2.7% | 76,000 | $24.72 | $2M | +2,000 | −$297K |
| MLR - Miller Inds Tenn | 0.32% | Reduce −24.1% | 47,798 | $39.21 | $2M | −15,202 | −$361K |
| HOMB - Home Bancshares | 0.32% | Reduce −2.2% | 89,000 | $20.94 | $2M | −2,000 | −$211K |
| Cushman Wakefield | 0.31% | Add +21.6% | 236,000 | $7.62 | $2M | +42,000 | +$211K |
| GHC - Graham | 0.30% | Reduce −19.0% | 105,151 | $16.60 | $2M | −24,709 | +$21K |
| Kontoor Brands | 0.25% | Reduce −28.3% | 33,000 | $43.91 | $1M | −13,000 | −$488K |
| TKR - Timken | 0.21% | Add +9.7% | 17,000 | $73.47 | $1M | +1,500 | −$170K |
| WNC - Wabash Natl | 0.21% | Add +11.8% | 57,000 | $21.12 | $1M | +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
not current holdings · last reported size, unchanged · gone vs 2023 Q2
| 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 | $7M | −172,000 | −$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