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

2024 Q1 2023 Q4, filed 19 Apr, long equity only

Download CSV Download Excel All activity


DIS, Disney	2.38%	Reduce −14.4%	119,000	$122.36	$15M	−20,000	+$2M
ST, Sensata	2.27%, was 2.16%	Add +10.6%	377,000	$36.74	$14M	+36,000	+$1M
ABM, Abm Industries	2.12%, was 1.85%	Add +18.3%	289,953	$44.62	$13M	+44,953	+$2M
CFG, Citizens Financial Group	1.94%	Reduce −5.5%	326,000	$36.29	$12M	−19,000	+$398K
WCC, Wesco International	1.82%, was 1.03%	Add +85.7%	65,000	$171.28	$11M	+30,000	+$5M
MHK, Mohawk Industries	1.76%, was 1.90%	Reduce −24.8%	82,000	$130.89	$11M	−27,000	−$549K
DIN, Dine Brands Global	1.72%	Add +5.1%	226,000	$46.48	$11M	+11,000	−$171K
CVS, CVS Health	1.68%, was 1.89%	Reduce −9.2%	129,000	$79.76	$10M	−13,000	−$923K
KLIC, Kulicke & Soffa Industries	1.65%, was 1.60%	Add +15.9%	201,000	$50.31	$10M	+27,597	+$623K
SSNC, SS&C Technologies	1.64%	Reduce −1.6%	155,483	$64.37	$10M	−2,517	+$353K
USB, U.S. Bancorp	1.58%	Hold	215,660	$44.70	$9.6M	—	—
JNJ, Johnson & Johnson	1.55%	Hold	60,000	$158.18	$9.5M	—	—
BAX, Baxter International	1.55%, was 1.62%	Reduce −10.8%	222,000	$42.74	$9.5M	−27,000	−$138K
JLL, Jones Lang Lasalle	1.52%	Reduce −0.4%	47,636	$195.08	$9.3M	−201	+$258K
IFF, International Flavors & Fragrances	1.52%, was 1.69%	Reduce −12.9%	108,000	$85.99	$9.3M	−16,000	−$753K
CTVA, Corteva	1.48%, was 1.62%	Reduce −21.5%	157,000	$57.67	$9.1M	−43,000	−$530K
FITB, Fifth Third Bancorp	1.47%, was 1.49%	Reduce −5.8%	242,000	$37.21	$9M	−15,000	+$141K
WBD, Warner Bros. Discovery	1.46%	Hold	1,024,200	$8.73	$8.9M	—	—
DGX, Quest Diagnostics	1.46%, was 1.35%	Add +15.5%	67,000	$133.10	$8.9M	+9,000	+$921K
MDT, Medtronic	1.45%	Hold	102,000	$87.15	$8.9M	—	—
CSCO, Cisco	1.44%	Hold	176,000	$49.91	$8.8M	—	—
RTX	1.44%	Reduce −6.3%	90,000	$97.53	$8.8M	−6,000	+$701K
OMC, Omnicom Group	1.42%, was 1.43%	Reduce −8.2%	90,000	$96.76	$8.7M	−8,000	+$230K
UPS	1.41%, was 1.27%	Add +20.8%	58,000	$148.64	$8.6M	+10,000	+$1.1M
ZBH, Zimmer Biomet	1.40%	Reduce −2.5%	65,000	$131.98	$8.6M	−1,635	+$470K
IVZ, Invesco	1.40%, was 1.60%	Reduce −3.4%	514,946	$16.59	$8.5M	−18,000	−$965K
REYN, Reynolds Consumer Products	1.40%, was 1.53%	Reduce −11.3%	299,000	$28.56	$8.5M	−38,000	−$506K
LHX, L3Harris	1.39%, was 1.47%	Reduce −3.6%	40,000	$213.10	$8.5M	−1,500	−$217K
GLW, Corning	1.39%	Hold	257,000	$32.96	$8.5M	—	—
DE, Deere	1.38%, was 1.28%	Add +7.9%	20,500	$410.73	$8.4M	+1,500	+$822K
GM, General Motors	1.34%, was 1.70%	Reduce −35.7%	180,607	$45.35	$8.2M	−100,393	−$1.9M
SLB	1.34%, was 1.18%	Add +10.4%	149,000	$54.81	$8.2M	+14,000	+$1.1M
DAL, Delta Air Lines	1.32%, was 1.63%	Reduce −30.0%	168,000	$47.87	$8M	−72,000	−$1.6M
KFY, Korn Ferry	1.30%, was 1.62%	Reduce −25.3%	121,000	$65.76	$8M	−41,000	−$1.7M
LKQ	1.29%	Hold	147,619	$53.41	$7.9M	—	—
LUV, Southwest Airlines	1.29%, was 1.26%	Add +4.7%	270,000	$29.19	$7.9M	+12,000	+$430K
FDX, FedEx	1.28%, was 0.96%	Add +20.0%	27,000	$289.74	$7.8M	+4,500	+$2.1M
CBRE, CBRE Group	1.27%	Hold	80,000	$97.24	$7.8M	—	—
WFC, Wells Fargo	1.23%, was 1.33%	Reduce −18.8%	130,000	$57.96	$7.5M	−30,000	−$340K
AVTR, Avantor	1.23%	Reduce −6.6%	294,184	$25.57	$7.5M	−20,816	+$331K
FIS, Fidelity National Information Services	1.20%	Reduce −6.6%	99,000	$74.18	$7.3M	−7,000	+$977K
DENN, Dennys	1.20%, was 1.54%	Reduce −2.5%	815,813	$8.96	$7.3M	−21,000	−$1.8M
WTW, Willis Towers Watson	1.19%	Hold	26,500	$275.02	$7.3M	—	—
TGT, Target	1.19%, was 1.46%	Reduce −32.8%	41,000	$177.22	$7.3M	−20,000	−$1.4M
UNH, UnitedHealth Group	1.17%, was 0.67%	Add +93.3%	14,500	$494.69	$7.2M	+7,000	+$3.2M
HOLX, Hologic	1.17%	Hold	92,000	$77.96	$7.2M	—	—
TRV, Travelers	1.17%, was 1.32%	Reduce −24.4%	31,000	$230.13	$7.1M	−10,000	−$676K
SWK, Stanley Black & Decker	1.15%, was 1.12%	Add +5.9%	72,000	$97.93	$7.1M	+4,000	+$380K
CMI, Cummins	1.13%, was 1.25%	Reduce −24.2%	23,500	$294.64	$6.9M	−7,500	−$503K
GS, Goldman Sachs	1.09%, was 1.14%	Reduce −8.6%	16,000	$417.69	$6.7M	−1,500	−$68K
BDX, Becton Dickinson	1.09%	Hold	27,000	$247.44	$6.7M	—	—
VNT, Vontier	1.09%, was 0.62%	Add +38.2%	146,500	$45.36	$6.6M	+40,500	+$3M
KMB, Kimberly-Clark	1.02%	Hold	48,000	$129.35	$6.2M	—	—
CBRL	1.01%, was 1.17%	Reduce −5.9%	85,000	$72.73	$6.2M	−5,346	−$782K
MIDD, Middleby	1.00%	New	38,000	$160.79	$6.1M	+38,000	+$6.1M
EBAY, eBay	0.97%, was 1.21%	Reduce −31.8%	111,784	$52.78	$5.9M	−52,216	−$1.3M
GOOG, Alphabet	0.95%, was 1.12%	Reduce −19.1%	38,000	$152.26	$5.8M	−9,000	−$838K
BRK.B, Berkshire Hathaway	0.93%, was 1.02%	Reduce −20.6%	13,500	$420.52	$5.7M	−3,500	−$386K
DOV, Dover	0.90%	Hold	31,000	$177.19	$5.5M	—	—
EMN, Eastman Chemical	0.89%	Reduce −1.8%	54,000	$100.22	$5.4M	−1,000	+$472K
AXTA, Axalta Coating Systems	0.78%	Hold	139,105	$34.39	$4.8M	—	—
TXN, Texas Instruments	0.76%	Hold	26,500	$174.23	$4.6M	—	—
CARR, Carrier Global	0.69%, was 0.72%	Reduce −1.4%	73,000	$58.12	$4.2M	−1,000	−$8K
FTV, Fortive	0.69%	Hold	49,059	$86.02	$4.2M	—	—
WGO, Winnebago Industries	0.69%	Hold	57,000	$74.00	$4.2M	—	—
AXP, American Express	0.69%, was 0.98%	Reduce −40.3%	18,500	$227.68	$4.2M	−12,500	−$1.6M
CMCSA, Comcast	0.64%, was 0.79%	Reduce −15.9%	90,000	$43.36	$3.9M	−17,000	−$790K
Holding	0.59%	Reduce −13.6%	204,000	$17.71	$3.6M	−32,000	+$446K
IART, Integra Lifesciences	0.58%, was 0.54%	Add +35.1%	100,000	$35.45	$3.5M	+26,000	+$322K
Shyft Group	0.58%, was 0.50%	Add +16.3%	285,000	$12.42	$3.5M	+40,000	+$546K
BLBD, Blue Bird	0.58%, was 0.65%	Reduce −35.9%	92,000	$38.34	$3.5M	−51,580	−$344K
APTV, Aptiv	0.55%	New	42,000	$79.64	$3.3M	+42,000	+$3.3M
META, Meta Platforms	0.52%, was 0.75%	Reduce −48.0%	6,500	$485.54	$3.2M	−6,000	−$1.3M
GD, General Dynamics	0.51%	New	11,000	$282.45	$3.1M	+11,000	+$3.1M
CENTA, Central Garden & Pet	0.50%	Add +13.7%	83,000	$36.92	$3.1M	+10,000	−$151K
MSFT, Microsoft	0.48%, was 0.67%	Reduce −33.3%	7,000	$420.71	$2.9M	−3,500	−$1M
HRL, Hormel Foods	0.48%	Hold	84,000	$34.89	$2.9M	—	—
V, Visa	0.48%, was 0.55%	Reduce −16.0%	10,500	$279.05	$2.9M	−2,000	−$324K
PBH, Prestige Consmr Healthcare	0.46%	Reduce −9.3%	39,000	$72.56	$2.8M	−4,000	+$198K
SPGI, S&P Global	0.45%, was 0.52%	Reduce −7.1%	6,500	$425.38	$2.8M	−500	−$319K
EFX, Equifax	0.44%, was 0.56%	Reduce −25.9%	10,000	$267.50	$2.7M	−3,500	−$663K
MCO, Moody's	0.42%, was 0.46%	Reduce −7.1%	6,500	$393.08	$2.6M	−500	−$179K
AAPL, Apple	0.41%	Hold	14,500	$171.45	$2.5M	—	—
MA, Mastercard	0.40%, was 0.47%	Reduce −21.6%	5,093	$481.64	$2.5M	−1,407	−$319K
Cushman Wakefield	0.40%, was 0.46%	Reduce −7.2%	233,000	$10.46	$2.4M	−18,000	−$274K
VSH, Vishay Intertechnology	0.39%, was 0.33%	Add +26.8%	104,000	$22.68	$2.4M	+22,000	+$393K
JOUT, Johnson Outdoors	0.38%	Add +15.9%	51,000	$46.12	$2.4M	+7,000	+$2K
BRC, Brady	0.36%, was 0.40%	Reduce −7.5%	37,000	$59.27	$2.2M	−3,000	−$155K
UHS, Universal Health Services	0.36%, was 0.50%	Reduce −38.5%	12,000	$182.50	$2.2M	−7,500	−$783K
FHB, First Hawaiian	0.35%	Hold	98,000	$21.96	$2.2M	—	—
HOMB, Home Bancshares	0.35%	Hold	87,000	$24.57	$2.1M	—	—
MLR, Miller Industries Inc. Tenn	0.32%	Reduce −11.4%	39,000	$50.10	$2M	−5,000	+$93K
PB, Prosperity Bancshares	0.30%	Hold	28,000	$65.79	$1.8M	—	—
TKR, Timken	0.24%	Hold	17,000	$87.41	$1.5M	—	—
GHC, Graham	0.21%, was 0.24%	Reduce −35.0%	48,000	$27.27	$1.3M	−25,859	−$92K
WNC, Wabash National	0.19%, was 0.21%	Reduce −20.8%	38,000	$29.95	$1.1M	−10,000	−$92K
PLOW, Douglas Dynamic	0.17%	New	44,000	$24.11	$1.1M	+44,000	+$1.1M
FA, First Advantage	0.15%	Hold	57,000	$16.23	$925K	—	—

Showing top 50 of 98 by value

Exits / last held

Gone since 2023 Q4, shown at their last reported size.

Stock	% of portfolio	Recent activity	Shares	Reported price*	Value	Share change	$ change
MCD, McDonald's	0.20%	Exit	0	$296.50	$1.2M	−4,000	−$1.2M
MMC, Marsh McLennan	0.19%	Exit	0	$189.50	$1.1M	−6,000	−$1.1M

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