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 | 2.16% | Add +11.4% | 341,000 | $37.57 | $13M | +35,000 | +$1M |
| DIS - Disney Walt | 2.12% | Hold | 139,000 | $90.29 | $13M | — | — |
| WBD - Warner Bros | 1.97% | Reduce −2.1% | 1,024,200 | $11.38 | $12M | −22,000 | +$293K |
| CFG - Citizens Finl Group | 1.93% | Add +1.5% | 345,000 | $33.14 | $11M | +5,000 | +$2M |
| MHK - Mohawk Inds | 1.90% | Add +2.8% | 109,000 | $103.50 | $11M | +3,000 | +$2M |
| CVS - Cvs Health | 1.89% | Reduce −8.4% | 142,000 | $78.96 | $11M | −13,000 | +$390K |
| ABM - Abm Inds | 1.85% | Reduce −9.9% | 245,000 | $44.83 | $11M | −27,000 | +$100K |
| DIN - Dine Brands Global | 1.80% | Add +11.4% | 215,000 | $49.65 | $11M | +22,000 | +$1M |
| GM - General Mtrs | 1.70% | Add +11.1% | 281,000 | $35.92 | $10M | +28,000 | +$2M |
| IFF - International Flavors & Fragrances | 1.69% | Reduce −12.7% | 124,000 | $80.97 | $10M | −18,000 | +$360K |
| DAL - Delta Air Lines Del | 1.63% | Add +8.6% | 240,000 | $40.23 | $10M | +19,000 | +$1M |
| SSNC - SS&C Technologies | 1.63% | Hold | 158,000 | $61.11 | $10M | — | — |
| BAX - Baxter Intl | 1.62% | Add +12.2% | 249,000 | $38.66 | $10M | +27,000 | +$1M |
| KFY - Korn Ferry | 1.62% | Hold | 162,000 | $59.35 | $10M | — | — |
| CTVA - Corteva | 1.62% | Add +8.7% | 200,000 | $47.92 | $10M | +16,000 | +$171K |
| IVZ - Invesco | 1.60% | Reduce −14.6% | 532,946 | $17.84 | $10M | −91,054 | +$448K |
| KLIC - Kulicke & Soffa Inds | 1.60% | Reduce −10.6% | 173,403 | $54.72 | $9M | −20,597 | +$55K |
| JNJ - Johnson & Johnson | 1.59% | Hold | 60,000 | $156.73 | $9M | — | — |
| USB - US Bancorp Del | 1.57% | Reduce −14.4% | 215,660 | $43.28 | $9M | −36,340 | +$1M |
| DENN - Dennys | 1.54% | Reduce −10.6% | 836,813 | $10.88 | $9M | −99,187 | +$1M |
| REYN - Reynolds Consumer Prods | 1.53% | Hold | 337,000 | $26.84 | $9M | — | — |
| JLL - Jones Lang Lasalle | 1.52% | Reduce −13.0% | 47,837 | $188.87 | $9M | −7,163 | +$1M |
| CSCO - Cisco Sys | 1.50% | Add +4.1% | 176,000 | $50.52 | $9M | +7,000 | −$193K |
| FITB - Fifth Third Bancorp | 1.49% | Reduce −13.5% | 257,000 | $34.49 | $9M | −40,000 | +$1M |
| LHX - L3harris Technologies | 1.47% | Reduce −11.7% | 41,500 | $210.63 | $9M | −5,500 | +$557K |
| TGT - Target | 1.46% | Reduce −1.6% | 61,000 | $142.43 | $9M | −1,000 | +$2M |
| OMC - Omnicom Group | 1.43% | Add +2.1% | 98,000 | $86.51 | $8M | +2,000 | +$1M |
| MDT - Medtronic | 1.42% | Add +2.0% | 102,000 | $82.38 | $8M | +2,000 | +$567K |
| ZBH - Zimmer Biomet | 1.37% | Add +16.9% | 66,635 | $121.69 | $8M | +9,635 | +$2M |
| RTX - Raytheon Technologies | 1.36% | Add +1.1% | 96,000 | $84.14 | $8M | +1,000 | +$1M |
| DGX - Quest Diagnostics | 1.35% | Reduce −14.7% | 58,000 | $137.88 | $8M | −10,000 | −$289K |
| WFC - Wells Fargo | 1.33% | Reduce −15.8% | 160,000 | $49.22 | $8M | −30,000 | +$112K |
| GLW - Corning | 1.32% | Add +9.8% | 257,000 | $30.45 | $8M | +23,000 | +$696K |
| TRV - Travelers Companies | 1.32% | Hold | 41,000 | $190.49 | $8M | — | — |
| DE - Deere | 1.28% | Add +2.7% | 19,000 | $399.89 | $8M | +500 | +$616K |
| UPS - United Parcel Service · CL B | 1.27% | Hold | 48,000 | $157.23 | $8M | — | — |
| LUV - Southwest Airls | 1.26% | Add +13.7% | 258,000 | $28.88 | $7M | +31,000 | +$1M |
| CBRE - CBRE Group · CL A | 1.26% | Reduce −13.0% | 80,000 | $93.09 | $7M | −12,000 | +$652K |
| CMI - Cummins | 1.25% | Reduce −3.1% | 31,000 | $239.58 | $7M | −1,000 | +$116K |
| AVTR - Avantor | 1.21% | Add +2.9% | 315,000 | $22.83 | $7M | +9,000 | +$741K |
| EBAY - EBAY Inc | 1.21% | Reduce −17.2% | 164,000 | $43.62 | $7M | −34,000 | −$2M |
| LKQ - LKQ Corp | 1.19% | Add +7.0% | 147,619 | $47.79 | $7M | +9,619 | +$223K |
| SLB - Schlumberger | 1.18% | Hold | 135,000 | $52.04 | $7M | — | — |
| CBRL — | 1.17% | Reduce −17.1% | 90,346 | $77.08 | $7M | −18,654 | −$361K |
| GS - Goldman Sachs Group | 1.14% | Reduce −23.9% | 17,500 | $385.77 | $7M | −5,500 | −$691K |
| SWK - Stanley Black & Decker | 1.12% | Add +3.0% | 68,000 | $98.10 | $7M | +2,000 | +$1M |
| GOOG - Alphabet · CL C | 1.12% | Reduce −14.5% | 47,000 | $140.94 | $7M | −8,000 | −$628K |
| BDX - Becton Dickinson & | 1.11% | Hold | 27,000 | $243.81 | $7M | — | — |
| HOLX - Hologic | 1.11% | Add +2.2% | 92,000 | $71.45 | $7M | +2,000 | +$327K |
| WTW - Willis Towers Watson | 1.08% | Reduce −18.5% | 26,500 | $241.21 | $6M | −6,000 | −$399K |
| FIS - Fidelity Natl Info | 1.07% | Add +3.9% | 106,000 | $60.07 | $6M | +4,000 | +$729K |
| WCC - Wesco Intl | 1.03% | Reduce −5.4% | 35,000 | $173.89 | $6M | −2,000 | +$765K |
| BRK.B - Berkshire Hathaway · CL B | 1.02% | Hold | 17,000 | $356.65 | $6M | — | — |
| KMB - Kimberly Clark | 0.98% | Add +4.3% | 48,000 | $121.50 | $6M | +2,000 | +$273K |
| AXP - American Express | 0.98% | Reduce −20.5% | 31,000 | $187.35 | $6M | −8,000 | −$10K |
| FDX - Fedex | 0.96% | Add +28.6% | 22,500 | $252.98 | $6M | +5,000 | +$1M |
| EMN - Eastman Chem | 0.83% | Hold | 55,000 | $89.82 | $5M | — | — |
| DOV - Dover | 0.80% | Hold | 31,000 | $153.81 | $5M | — | — |
| AXTA - Axalta Coating Sys | 0.80% | Reduce −43.7% | 139,105 | $33.97 | $5M | −107,895 | −$2M |
| CMCSA - Comcast · CL A | 0.79% | Reduce −28.7% | 107,000 | $43.85 | $5M | −43,000 | −$2M |
| TXN - Texas Instrs | 0.76% | Hold | 26,500 | $170.45 | $5M | — | — |
| META - Meta Platforms · CL A | 0.75% | Reduce −19.4% | 12,500 | $354.00 | $4M | −3,000 | −$228K |
| CARR - Carrier Global | 0.72% | Reduce −9.5% | 74,000 | $57.45 | $4M | −7,808 | −$265K |
| WGO - Winnebago Inds | 0.70% | Reduce −25.1% | 57,000 | $72.88 | $4M | −19,105 | −$370K |
| UNH - Unitedhealth Group | 0.67% | Reduce −44.4% | 7,500 | $526.53 | $4M | −6,000 | −$3M |
| MSFT - Microsoft | 0.67% | Reduce −19.2% | 10,500 | $376.00 | $4M | −2,500 | −$157K |
| BLBD - Blue Bird | 0.65% | Reduce −9.7% | 143,580 | $26.96 | $4M | −15,420 | +$476K |
| VNT - Vontier | 0.62% | New | 106,000 | $34.55 | $4M | +106,000 | +$4M |
| FTV - Fortive | 0.61% | Hold | 49,059 | $73.63 | $4M | — | — |
| EFX - Equifax | 0.56% | Reduce −56.5% | 13,500 | $247.26 | $3M | −17,500 | −$2M |
| V - VISA · CL A | 0.55% | Reduce −40.5% | 12,500 | $260.32 | $3M | −8,500 | −$2M |
| IART - Integra Lifesciences | 0.54% | Add +4.2% | 74,000 | $43.55 | $3M | +3,000 | +$512K |
| CENTA - Central Garden & Pet · CL A | 0.54% | Add +5.8% | 73,000 | $44.04 | $3M | +4,000 | +$449K |
| Holding | 0.53% | Reduce −4.1% | 236,000 | $13.42 | $3M | −10,000 | +$311K |
| SPGI - S&P Global | 0.52% | Reduce −17.6% | 7,000 | $440.57 | $3M | −1,500 | −$22K |
| Shyft Group | 0.50% | Add +28.9% | 245,000 | $12.22 | $3M | +55,000 | +$150K |
| UHS - Universal Hlth Svcs · CL B | 0.50% | Reduce −7.1% | 19,500 | $152.46 | $3M | −1,500 | +$333K |
| AAPL - Apple | 0.47% | Reduce −14.7% | 14,500 | $192.55 | $3M | −2,500 | −$119K |
| MA - Mastercard · CL A | 0.47% | Reduce −35.0% | 6,500 | $426.46 | $3M | −3,500 | −$1M |
| MCO - Moodys | 0.46% | Reduce −22.2% | 7,000 | $390.57 | $3M | −2,000 | −$112K |
| Cushman Wakefield | 0.46% | Add +6.4% | 251,000 | $10.80 | $3M | +15,000 | +$913K |
| HRL - Hormel Foods | 0.45% | Hold | 84,000 | $32.11 | $3M | — | — |
| PBH - Prestige Consmr Healthcare | 0.44% | Hold | 43,000 | $61.21 | $3M | — | — |
| JOUT - Johnson Outdoors · CL A | 0.40% | Reduce −7.7% | 44,000 | $53.41 | $2M | −3,686 | −$258K |
| BRC - Brady · CL A | 0.40% | Hold | 40,000 | $58.70 | $2M | — | — |
| FHB - First Hawaiian | 0.38% | Reduce −13.3% | 98,000 | $22.86 | $2M | −15,000 | +$200K |
| HOMB - Home Bancshares | 0.37% | Reduce −2.2% | 87,000 | $25.33 | $2M | −2,000 | +$340K |
| VSH - Vishay Intertechnology | 0.33% | Add +7.9% | 82,000 | $23.98 | $2M | +6,000 | +$87K |
| PB - Prosperity Bancshares | 0.32% | Reduce −72.8% | 28,000 | $67.71 | $2M | −75,000 | −$4M |
| MLR - Miller Inds Tenn | 0.31% | Reduce −7.9% | 44,000 | $42.30 | $2M | −3,798 | −$13K |
| GHC - Graham | 0.24% | Reduce −29.8% | 73,859 | $18.97 | $1M | −31,292 | −$345K |
| TKR - Timken | 0.23% | Hold | 17,000 | $80.18 | $1M | — | — |
| WNC - Wabash Natl | 0.21% | Reduce −15.8% | 48,000 | $25.62 | $1M | −9,000 | +$26K |
| MCD - Mcdonalds | 0.20% | Reduce −60.0% | 4,000 | $296.50 | $1M | −6,000 | −$1M |
| MMC - Marsh & Mclennan Cos | 0.19% | Reduce −62.5% | 6,000 | $189.50 | $1M | −10,000 | −$2M |
| FA - First Advantage | 0.16% | Add +185.0% | 57,000 | $16.56 | $944K | +37,000 | +$668K |
Showing top 50 of 96 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| WRK - Westrock | 1.37% | Exit | 0 | $35.80 | $8M | −223,700 | −$8M |
| INTC - Intel | 0.73% | Exit | 0 | $35.55 | $4M | −119,000 | −$4M |
| Kontoor Brands | 0.25% | Exit | 0 | $43.91 | $1M | −33,000 | −$1M |
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