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 Q4 2023 Q3, filed 25 Jan, long equity only

Download CSV Download Excel All activity


ST, Sensata	2.16%, was 1.98%	Add +11.4%	341,000	$37.57	$13M	+35,000	+$1.2M
DIS, Disney	2.12%	Hold	139,000	$90.29	$13M	—	—
WBD, Warner Bros. Discovery	1.97%	Reduce −2.1%	1,024,200	$11.38	$12M	−22,000	+$293K
CFG, Citizens Financial Group	1.93%, was 1.56%	Add +1.5%	345,000	$33.14	$11M	+5,000	+$2.3M
MHK, Mohawk Industries	1.90%, was 1.56%	Add +2.8%	109,000	$103.50	$11M	+3,000	+$2.2M
CVS, CVS Health	1.89%	Reduce −8.4%	142,000	$78.96	$11M	−13,000	+$390K
ABM, Abm Industries	1.85%, was 1.87%	Reduce −9.9%	245,000	$44.83	$11M	−27,000	+$100K
DIN, Dine Brands Global	1.80%, was 1.64%	Add +11.4%	215,000	$49.65	$11M	+22,000	+$1.1M
GM, General Motors	1.70%, was 1.43%	Add +11.1%	281,000	$35.92	$10M	+28,000	+$1.8M
IFF, International Flavors & Fragrances	1.69%	Reduce −12.7%	124,000	$80.97	$10M	−18,000	+$360K
DAL, Delta Air Lines	1.63%, was 1.40%	Add +8.6%	240,000	$40.23	$9.7M	+19,000	+$1.5M
SSNC, SS&C Technologies	1.63%	Hold	158,000	$61.11	$9.7M	—	—
BAX, Baxter International	1.62%, was 1.44%	Add +12.2%	249,000	$38.66	$9.6M	+27,000	+$1.2M
KFY, Korn Ferry	1.62%	Hold	162,000	$59.35	$9.6M	—	—
CTVA, Corteva	1.62%, was 1.61%	Add +8.7%	200,000	$47.92	$9.6M	+16,000	+$171K
IVZ, Invesco	1.60%	Reduce −14.6%	532,946	$17.84	$9.5M	−91,054	+$448K
KLIC, Kulicke & Soffa Industries	1.60%, was 1.62%	Reduce −10.6%	173,403	$54.72	$9.5M	−20,597	+$55K
JNJ, Johnson & Johnson	1.59%	Hold	60,000	$156.73	$9.4M	—	—
USB, U.S. Bancorp	1.57%	Reduce −14.4%	215,660	$43.28	$9.3M	−36,340	+$1M
DENN, Dennys	1.54%	Reduce −10.6%	836,813	$10.88	$9.1M	−99,187	+$1.2M
REYN, Reynolds Consumer Products	1.53%	Hold	337,000	$26.84	$9M	—	—
JLL, Jones Lang Lasalle	1.52%	Reduce −13.0%	47,837	$188.87	$9M	−7,163	+$1.3M
CSCO, Cisco	1.50%	Add +4.1%	176,000	$50.52	$8.9M	+7,000	−$193K
FITB, Fifth Third Bancorp	1.49%	Reduce −13.5%	257,000	$34.49	$8.9M	−40,000	+$1.3M
LHX, L3Harris	1.47%	Reduce −11.7%	41,500	$210.63	$8.7M	−5,500	+$557K
TGT, Target	1.46%	Reduce −1.6%	61,000	$142.43	$8.7M	−1,000	+$1.8M
OMC, Omnicom Group	1.43%, was 1.23%	Add +2.1%	98,000	$86.51	$8.5M	+2,000	+$1.3M
MDT, Medtronic	1.42%, was 1.34%	Add +2.0%	102,000	$82.38	$8.4M	+2,000	+$567K
ZBH, Zimmer Biomet	1.37%, was 1.10%	Add +16.9%	66,635	$121.69	$8.1M	+9,635	+$1.7M
RTX	1.36%, was 1.17%	Add +1.1%	96,000	$84.14	$8.1M	+1,000	+$1.2M
DGX, Quest Diagnostics	1.35%, was 1.42%	Reduce −14.7%	58,000	$137.88	$8M	−10,000	−$289K
WFC, Wells Fargo	1.33%	Reduce −15.8%	160,000	$49.22	$7.9M	−30,000	+$112K
GLW, Corning	1.32%, was 1.22%	Add +9.8%	257,000	$30.45	$7.8M	+23,000	+$696K
TRV, Travelers	1.32%	Hold	41,000	$190.49	$7.8M	—	—
DE, Deere	1.28%, was 1.20%	Add +2.7%	19,000	$399.89	$7.6M	+500	+$616K
UPS	1.27%	Hold	48,000	$157.23	$7.5M	—	—
LUV, Southwest Airlines	1.26%, was 1.05%	Add +13.7%	258,000	$28.88	$7.5M	+31,000	+$1.3M
CBRE, CBRE Group	1.26%	Reduce −13.0%	80,000	$93.09	$7.4M	−12,000	+$652K
CMI, Cummins	1.25%	Reduce −3.1%	31,000	$239.58	$7.4M	−1,000	+$116K
AVTR, Avantor	1.21%, was 1.11%	Add +2.9%	315,000	$22.83	$7.2M	+9,000	+$741K
EBAY, eBay	1.21%, was 1.50%	Reduce −17.2%	164,000	$43.62	$7.2M	−34,000	−$1.6M
LKQ	1.19%, was 1.17%	Add +7.0%	147,619	$47.79	$7.1M	+9,619	+$223K
SLB	1.18%	Hold	135,000	$52.04	$7M	—	—
CBRL	1.17%, was 1.26%	Reduce −17.1%	90,346	$77.08	$7M	−18,654	−$361K
GS, Goldman Sachs	1.14%, was 1.28%	Reduce −23.9%	17,500	$385.77	$6.8M	−5,500	−$691K
SWK, Stanley Black & Decker	1.12%, was 0.95%	Add +3.0%	68,000	$98.10	$6.7M	+2,000	+$1.2M
GOOG, Alphabet	1.12%, was 1.24%	Reduce −14.5%	47,000	$140.94	$6.6M	−8,000	−$628K
BDX, Becton Dickinson	1.11%	Hold	27,000	$243.81	$6.6M	—	—
HOLX, Hologic	1.11%, was 1.07%	Add +2.2%	92,000	$71.45	$6.6M	+2,000	+$327K
WTW, Willis Towers Watson	1.08%, was 1.16%	Reduce −18.5%	26,500	$241.21	$6.4M	−6,000	−$399K
FIS, Fidelity National Information Services	1.07%, was 0.97%	Add +3.9%	106,000	$60.07	$6.4M	+4,000	+$729K
WCC, Wesco International	1.03%	Reduce −5.4%	35,000	$173.89	$6.1M	−2,000	+$765K
BRK.B, Berkshire Hathaway	1.02%	Hold	17,000	$356.65	$6.1M	—	—
KMB, Kimberly-Clark	0.98%, was 0.95%	Add +4.3%	48,000	$121.50	$5.8M	+2,000	+$273K
AXP, American Express	0.98%, was 1.00%	Reduce −20.5%	31,000	$187.35	$5.8M	−8,000	−$10K
FDX, FedEx	0.96%, was 0.79%	Add +28.6%	22,500	$252.98	$5.7M	+5,000	+$1.1M
EMN, Eastman Chemical	0.83%	Hold	55,000	$89.82	$4.9M	—	—
DOV, Dover	0.80%	Hold	31,000	$153.81	$4.8M	—	—
AXTA, Axalta Coating Systems	0.80%, was 1.14%	Reduce −43.7%	139,105	$33.97	$4.7M	−107,895	−$1.9M
CMCSA, Comcast	0.79%, was 1.14%	Reduce −28.7%	107,000	$43.85	$4.7M	−43,000	−$2M
TXN, Texas Instruments	0.76%	Hold	26,500	$170.45	$4.5M	—	—
META, Meta Platforms	0.75%, was 0.80%	Reduce −19.4%	12,500	$354.00	$4.4M	−3,000	−$228K
CARR, Carrier Global	0.72%, was 0.77%	Reduce −9.5%	74,000	$57.45	$4.3M	−7,808	−$265K
WGO, Winnebago Industries	0.70%, was 0.78%	Reduce −25.1%	57,000	$72.88	$4.2M	−19,105	−$370K
UNH, UnitedHealth Group	0.67%, was 1.17%	Reduce −44.4%	7,500	$526.53	$3.9M	−6,000	−$2.9M
MSFT, Microsoft	0.67%, was 0.70%	Reduce −19.2%	10,500	$376.00	$3.9M	−2,500	−$157K
BLBD, Blue Bird	0.65%	Reduce −9.7%	143,580	$26.96	$3.9M	−15,420	+$476K
VNT, Vontier	0.62%	New	106,000	$34.55	$3.7M	+106,000	+$3.7M
FTV, Fortive	0.61%	Hold	49,059	$73.63	$3.6M	—	—
EFX, Equifax	0.56%, was 0.97%	Reduce −56.5%	13,500	$247.26	$3.3M	−17,500	−$2.3M
V, Visa	0.55%, was 0.83%	Reduce −40.5%	12,500	$260.32	$3.3M	−8,500	−$1.6M
IART, Integra Lifesciences	0.54%, was 0.46%	Add +4.2%	74,000	$43.55	$3.2M	+3,000	+$512K
CENTA, Central Garden & Pet	0.54%, was 0.47%	Add +5.8%	73,000	$44.04	$3.2M	+4,000	+$449K
Holding	0.53%	Reduce −4.1%	236,000	$13.42	$3.2M	−10,000	+$311K
SPGI, S&P Global	0.52%, was 0.53%	Reduce −17.6%	7,000	$440.57	$3.1M	−1,500	−$22K
Shyft Group	0.50%, was 0.49%	Add +28.9%	245,000	$12.22	$3M	+55,000	+$150K
UHS, Universal Health Services	0.50%	Reduce −7.1%	19,500	$152.46	$3M	−1,500	+$333K
AAPL, Apple	0.47%, was 0.50%	Reduce −14.7%	14,500	$192.55	$2.8M	−2,500	−$119K
MA, Mastercard	0.47%, was 0.68%	Reduce −35.0%	6,500	$426.46	$2.8M	−3,500	−$1.2M
MCO, Moody's	0.46%, was 0.49%	Reduce −22.2%	7,000	$390.57	$2.7M	−2,000	−$112K
Cushman Wakefield	0.46%, was 0.31%	Add +6.4%	251,000	$10.80	$2.7M	+15,000	+$913K
HRL, Hormel Foods	0.45%	Hold	84,000	$32.11	$2.7M	—	—
PBH, Prestige Consmr Healthcare	0.44%	Hold	43,000	$61.21	$2.6M	—	—
JOUT, Johnson Outdoors	0.40%, was 0.45%	Reduce −7.7%	44,000	$53.41	$2.4M	−3,686	−$258K
BRC, Brady	0.40%	Hold	40,000	$58.70	$2.3M	—	—
FHB, First Hawaiian	0.38%	Reduce −13.3%	98,000	$22.86	$2.2M	−15,000	+$200K
HOMB, Home Bancshares	0.37%	Reduce −2.2%	87,000	$25.33	$2.2M	−2,000	+$340K
VSH, Vishay Intertechnology	0.33%, was 0.32%	Add +7.9%	82,000	$23.98	$2M	+6,000	+$87K
PB, Prosperity Bancshares	0.32%, was 0.96%	Reduce −72.8%	28,000	$67.71	$1.9M	−75,000	−$3.7M
MLR, Miller Industries Inc. Tenn	0.31%, was 0.32%	Reduce −7.9%	44,000	$42.30	$1.9M	−3,798	−$13K
GHC, Graham	0.24%, was 0.30%	Reduce −29.8%	73,859	$18.97	$1.4M	−31,292	−$345K
TKR, Timken	0.23%	Hold	17,000	$80.18	$1.4M	—	—
WNC, Wabash National	0.21%	Reduce −15.8%	48,000	$25.62	$1.2M	−9,000	+$26K
MCD, McDonald's	0.20%, was 0.45%	Reduce −60.0%	4,000	$296.50	$1.2M	−6,000	−$1.4M
MMC, Marsh McLennan	0.19%, was 0.52%	Reduce −62.5%	6,000	$189.50	$1.1M	−10,000	−$1.9M
FA, First Advantage	0.16%, was 0.05%	Add +185.0%	57,000	$16.56	$944K	+37,000	+$668K

Showing top 50 of 96 by value

Exits / last held

Gone since 2023 Q3, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
WRK, Westrock	1.37%	Exit	$35.80	$8M	−223,700	−$8M
INTC, Intel	0.73%	Exit	$35.55	$4.2M	−119,000	−$4.2M
Kontoor Brands	0.25%	Exit	$43.91	$1.4M	−33,000	−$1.4M

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