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
| DIS - Disney Walt | 2.38% | Reduce −14.4% | 119,000 | $122.36 | $15M | −20,000 | +$2M |
| ST - Sensata | 2.27% | Add +10.6% | 377,000 | $36.74 | $14M | +36,000 | +$1M |
| ABM - Abm Inds | 2.12% | Add +18.3% | 289,953 | $44.62 | $13M | +44,953 | +$2M |
| CFG - Citizens Finl Group | 1.94% | Reduce −5.5% | 326,000 | $36.29 | $12M | −19,000 | +$398K |
| WCC - Wesco Intl | 1.82% | Add +85.7% | 65,000 | $171.28 | $11M | +30,000 | +$5M |
| MHK - Mohawk Inds | 1.76% | 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% | Reduce −9.2% | 129,000 | $79.76 | $10M | −13,000 | −$923K |
| KLIC - Kulicke & Soffa Inds | 1.65% | 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 - US Bancorp Del | 1.58% | Hold | 215,660 | $44.70 | $10M | — | — |
| JNJ - Johnson & Johnson | 1.55% | Hold | 60,000 | $158.18 | $9M | — | — |
| BAX - Baxter Intl | 1.55% | Reduce −10.8% | 222,000 | $42.74 | $9M | −27,000 | −$138K |
| JLL - Jones Lang Lasalle | 1.52% | Reduce −0.4% | 47,636 | $195.08 | $9M | −201 | +$258K |
| IFF - International Flavors & Fragrances | 1.52% | Reduce −12.9% | 108,000 | $85.99 | $9M | −16,000 | −$753K |
| CTVA - Corteva | 1.48% | Reduce −21.5% | 157,000 | $57.67 | $9M | −43,000 | −$530K |
| FITB - Fifth Third Bancorp | 1.47% | Reduce −5.8% | 242,000 | $37.21 | $9M | −15,000 | +$141K |
| WBD - Warner Bros Discovery | 1.46% | Hold | 1,024,200 | $8.73 | $9M | — | — |
| DGX - Quest Diagnostics | 1.46% | Add +15.5% | 67,000 | $133.10 | $9M | +9,000 | +$921K |
| MDT - Medtronic | 1.45% | Hold | 102,000 | $87.15 | $9M | — | — |
| CSCO - Cisco Sys | 1.44% | Hold | 176,000 | $49.91 | $9M | — | — |
| RTX - Raytheon | 1.44% | Reduce −6.3% | 90,000 | $97.53 | $9M | −6,000 | +$701K |
| OMC - Omnicom Group | 1.42% | Reduce −8.2% | 90,000 | $96.76 | $9M | −8,000 | +$230K |
| UPS - United Parcel Service · CL B | 1.41% | Add +20.8% | 58,000 | $148.64 | $9M | +10,000 | +$1M |
| ZBH - Zimmer Biomet | 1.40% | Reduce −2.5% | 65,000 | $131.98 | $9M | −1,635 | +$470K |
| IVZ - Invesco | 1.40% | Reduce −3.4% | 514,946 | $16.59 | $9M | −18,000 | −$965K |
| REYN - Reynolds Consumer Prods | 1.40% | Reduce −11.3% | 299,000 | $28.56 | $9M | −38,000 | −$506K |
| LHX - L3harris Technologies | 1.39% | Reduce −3.6% | 40,000 | $213.10 | $9M | −1,500 | −$217K |
| GLW - Corning | 1.39% | Hold | 257,000 | $32.96 | $8M | — | — |
| DE - Deere | 1.38% | Add +7.9% | 20,500 | $410.73 | $8M | +1,500 | +$822K |
| GM - General Mtrs | 1.34% | Reduce −35.7% | 180,607 | $45.35 | $8M | −100,393 | −$2M |
| SLB - Schlumberger | 1.34% | Add +10.4% | 149,000 | $54.81 | $8M | +14,000 | +$1M |
| DAL - Delta Air Lines Del | 1.32% | Reduce −30.0% | 168,000 | $47.87 | $8M | −72,000 | −$2M |
| KFY - Korn Ferry | 1.30% | Reduce −25.3% | 121,000 | $65.76 | $8M | −41,000 | −$2M |
| LKQ - LKQ Corp | 1.29% | Hold | 147,619 | $53.41 | $8M | — | — |
| LUV - Southwest Airls | 1.29% | Add +4.7% | 270,000 | $29.19 | $8M | +12,000 | +$430K |
| FDX - Fedex | 1.28% | Add +20.0% | 27,000 | $289.74 | $8M | +4,500 | +$2M |
| CBRE - CBRE Group · CL A | 1.27% | Hold | 80,000 | $97.24 | $8M | — | — |
| WFC - Wells Fargo | 1.23% | Reduce −18.8% | 130,000 | $57.96 | $8M | −30,000 | −$340K |
| AVTR - Avantor | 1.23% | Reduce −6.6% | 294,184 | $25.57 | $8M | −20,816 | +$331K |
| FIS - Fidelity Natl Info | 1.20% | Reduce −6.6% | 99,000 | $74.18 | $7M | −7,000 | +$977K |
| DENN - Dennys | 1.20% | Reduce −2.5% | 815,813 | $8.96 | $7M | −21,000 | −$2M |
| WTW - Willis Towers Watson | 1.19% | Hold | 26,500 | $275.02 | $7M | — | — |
| TGT - Target | 1.19% | Reduce −32.8% | 41,000 | $177.22 | $7M | −20,000 | −$1M |
| UNH - Unitedhealth Group | 1.17% | Add +93.3% | 14,500 | $494.69 | $7M | +7,000 | +$3M |
| HOLX - Hologic | 1.17% | Hold | 92,000 | $77.96 | $7M | — | — |
| TRV - Travelers Companies | 1.17% | Reduce −24.4% | 31,000 | $230.13 | $7M | −10,000 | −$676K |
| SWK - Stanley Black & Decker | 1.15% | Add +5.9% | 72,000 | $97.93 | $7M | +4,000 | +$380K |
| CMI - Cummins | 1.13% | Reduce −24.2% | 23,500 | $294.64 | $7M | −7,500 | −$503K |
| GS - Goldman Sachs Group | 1.09% | Reduce −8.6% | 16,000 | $417.69 | $7M | −1,500 | −$68K |
| BDX - Becton Dickinson & | 1.09% | Hold | 27,000 | $247.44 | $7M | — | — |
| VNT - Vontier | 1.09% | Add +38.2% | 146,500 | $45.36 | $7M | +40,500 | +$3M |
| KMB - Kimberly Clark | 1.02% | Hold | 48,000 | $129.35 | $6M | — | — |
| CBRL — | 1.01% | Reduce −5.9% | 85,000 | $72.73 | $6M | −5,346 | −$782K |
| MIDD - Middleby | 1.00% | New | 38,000 | $160.79 | $6M | +38,000 | +$6M |
| EBAY - EBAY Inc | 0.97% | Reduce −31.8% | 111,784 | $52.78 | $6M | −52,216 | −$1M |
| GOOG - Alphabet · CL C | 0.95% | Reduce −19.1% | 38,000 | $152.26 | $6M | −9,000 | −$838K |
| BRK.B - Berkshire Hathaway · CL B | 0.93% | Reduce −20.6% | 13,500 | $420.52 | $6M | −3,500 | −$386K |
| DOV - Dover | 0.90% | Hold | 31,000 | $177.19 | $5M | — | — |
| EMN - Eastman Chem | 0.89% | Reduce −1.8% | 54,000 | $100.22 | $5M | −1,000 | +$472K |
| AXTA - Axalta Coating Sys | 0.78% | Hold | 139,105 | $34.39 | $5M | — | — |
| TXN - Texas Instrs | 0.76% | Hold | 26,500 | $174.23 | $5M | — | — |
| CARR - Carrier Global | 0.69% | Reduce −1.4% | 73,000 | $58.12 | $4M | −1,000 | −$8K |
| FTV - Fortive | 0.69% | Hold | 49,059 | $86.02 | $4M | — | — |
| WGO - Winnebago Inds | 0.69% | Hold | 57,000 | $74.00 | $4M | — | — |
| AXP - American Express | 0.69% | Reduce −40.3% | 18,500 | $227.68 | $4M | −12,500 | −$2M |
| CMCSA - Comcast · CL A | 0.64% | Reduce −15.9% | 90,000 | $43.36 | $4M | −17,000 | −$790K |
| Holding | 0.59% | Reduce −13.6% | 204,000 | $17.71 | $4M | −32,000 | +$446K |
| IART - Integra Lifesciences | 0.58% | Add +35.1% | 100,000 | $35.45 | $4M | +26,000 | +$322K |
| Shyft Group | 0.58% | Add +16.3% | 285,000 | $12.42 | $4M | +40,000 | +$546K |
| BLBD - Blue Bird | 0.58% | Reduce −35.9% | 92,000 | $38.34 | $4M | −51,580 | −$344K |
| APTV - Aptiv | 0.55% | New | 42,000 | $79.64 | $3M | +42,000 | +$3M |
| META - Meta Platforms · CL A | 0.52% | Reduce −48.0% | 6,500 | $485.54 | $3M | −6,000 | −$1M |
| GD - General Dynamics | 0.51% | New | 11,000 | $282.45 | $3M | +11,000 | +$3M |
| CENTA - Central Garden & Pet · CL A | 0.50% | Add +13.7% | 83,000 | $36.92 | $3M | +10,000 | −$151K |
| MSFT - Microsoft | 0.48% | Reduce −33.3% | 7,000 | $420.71 | $3M | −3,500 | −$1M |
| HRL - Hormel Foods | 0.48% | Hold | 84,000 | $34.89 | $3M | — | — |
| V - VISA · CL A | 0.48% | Reduce −16.0% | 10,500 | $279.05 | $3M | −2,000 | −$324K |
| PBH - Prestige Consmr Healthcare | 0.46% | Reduce −9.3% | 39,000 | $72.56 | $3M | −4,000 | +$198K |
| SPGI - S&P Global | 0.45% | Reduce −7.1% | 6,500 | $425.38 | $3M | −500 | −$319K |
| EFX - Equifax | 0.44% | Reduce −25.9% | 10,000 | $267.50 | $3M | −3,500 | −$663K |
| MCO - Moodys | 0.42% | Reduce −7.1% | 6,500 | $393.08 | $3M | −500 | −$179K |
| AAPL - Apple | 0.41% | Hold | 14,500 | $171.45 | $2M | — | — |
| MA - Mastercard · CL A | 0.40% | Reduce −21.6% | 5,093 | $481.64 | $2M | −1,407 | −$319K |
| Cushman Wakefield | 0.40% | Reduce −7.2% | 233,000 | $10.46 | $2M | −18,000 | −$274K |
| VSH - Vishay Intertechnology | 0.39% | Add +26.8% | 104,000 | $22.68 | $2M | +22,000 | +$393K |
| JOUT - Johnson Outdoors · CL A | 0.38% | Add +15.9% | 51,000 | $46.12 | $2M | +7,000 | +$2K |
| BRC - Brady · CL A | 0.36% | Reduce −7.5% | 37,000 | $59.27 | $2M | −3,000 | −$155K |
| UHS - Universal Hlth Svcs · CL B | 0.36% | Reduce −38.5% | 12,000 | $182.50 | $2M | −7,500 | −$783K |
| FHB - First Hawaiian | 0.35% | Hold | 98,000 | $21.96 | $2M | — | — |
| HOMB - Home Bancshares | 0.35% | Hold | 87,000 | $24.57 | $2M | — | — |
| MLR - Miller Inds Tenn | 0.32% | Reduce −11.4% | 39,000 | $50.10 | $2M | −5,000 | +$93K |
| PB - Prosperity Bancshares | 0.30% | Hold | 28,000 | $65.79 | $2M | — | — |
| TKR - Timken | 0.24% | Hold | 17,000 | $87.41 | $1M | — | — |
| GHC - Graham | 0.21% | Reduce −35.0% | 48,000 | $27.27 | $1M | −25,859 | −$92K |
| WNC - Wabash Natl | 0.19% | Reduce −20.8% | 38,000 | $29.95 | $1M | −10,000 | −$92K |
| PLOW - Douglas Dynamic | 0.17% | New | 44,000 | $24.11 | $1M | +44,000 | +$1M |
| FA - First Advantage | 0.15% | Hold | 57,000 | $16.23 | $925K | — | — |
Showing top 50 of 98 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2023 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| MCD - Mcdonalds | 0.20% | Exit | 0 | $296.50 | $1M | −4,000 | −$1M |
| MMC - Marsh & Mclennan Cos | 0.19% | Exit | 0 | $189.50 | $1M | −6,000 | −$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