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
| ABM - Abm Inds | 2.61% | Hold | 289,953 | $50.57 | $15M | — | — |
| ST - Sensata | 2.27% | Reduce −9.3% | 342,000 | $37.39 | $13M | −35,000 | −$1M |
| DIS - Disney Walt | 2.10% | Hold | 119,000 | $99.29 | $12M | — | — |
| CFG - Citizens Finl Group | 1.92% | Reduce −8.0% | 300,000 | $36.03 | $11M | −26,000 | −$1M |
| KLIC - Kulicke & Soffa Inds | 1.76% | Hold | 201,000 | $49.19 | $10M | — | — |
| MHK - Mohawk Inds | 1.66% | Hold | 82,000 | $113.59 | $9M | — | — |
| UPS - United Parcel Service · CL B | 1.66% | Add +17.2% | 68,000 | $136.85 | $9M | +10,000 | +$685K |
| DGX - Quest Diagnostics | 1.63% | Hold | 67,000 | $136.88 | $9M | — | — |
| CVS - Cvs Health | 1.63% | Add +20.2% | 155,000 | $59.06 | $9M | +26,000 | −$1M |
| BAX - Baxter Intl | 1.62% | Add +23.0% | 273,000 | $33.45 | $9M | +51,000 | −$356K |
| JLL - Jones Lang Lasalle | 1.61% | Reduce −7.6% | 44,000 | $205.27 | $9M | −3,636 | −$261K |
| JNJ - Johnson & Johnson | 1.59% | Add +1.7% | 61,000 | $146.16 | $9M | +1,000 | −$575K |
| SSNC - SS&C Technologies | 1.57% | Reduce −9.3% | 141,000 | $62.67 | $9M | −14,483 | −$1M |
| DIN - Dine Brands Global | 1.56% | Add +6.9% | 241,600 | $36.20 | $9M | +15,600 | −$2M |
| CTVA - Corteva | 1.53% | Add +1.3% | 159,000 | $53.94 | $9M | +2,000 | −$478K |
| USB - US Bancorp Del | 1.52% | Hold | 215,660 | $39.70 | $9M | — | — |
| UNH - Unitedhealth Group | 1.49% | Add +13.8% | 16,500 | $509.27 | $8M | +2,000 | +$1M |
| LKQ - LKQ Corp | 1.49% | Add +36.8% | 202,000 | $41.59 | $8M | +54,381 | +$517K |
| ZBH - Zimmer Biomet | 1.49% | Add +19.1% | 77,400 | $108.53 | $8M | +12,400 | −$179K |
| IFF - International Flavors & Fragrances | 1.49% | Reduce −18.5% | 88,000 | $95.20 | $8M | −20,000 | −$909K |
| CSCO - Cisco Sys | 1.49% | Hold | 176,000 | $47.51 | $8M | — | — |
| FDX - Fedex | 1.47% | Add +1.9% | 27,500 | $299.85 | $8M | +500 | +$423K |
| GLW - Corning | 1.46% | Reduce −17.5% | 212,000 | $38.85 | $8M | −45,000 | −$235K |
| MIDD - Middleby | 1.45% | Add +75.0% | 66,500 | $122.62 | $8M | +28,500 | +$2M |
| FITB - Fifth Third Bancorp | 1.40% | Reduce −10.7% | 216,000 | $36.49 | $8M | −26,000 | −$1M |
| OMC - Omnicom Group | 1.40% | Reduce −2.8% | 87,488 | $89.70 | $8M | −2,512 | −$860K |
| SLB - Schlumberger | 1.39% | Add +11.4% | 166,000 | $47.18 | $8M | +17,000 | −$335K |
| VNT - Vontier | 1.39% | Add +39.2% | 204,000 | $38.20 | $8M | +57,500 | +$1M |
| IVZ - Invesco | 1.37% | Hold | 514,946 | $14.96 | $8M | — | — |
| CBRE - CBRE Group · CL A | 1.36% | Add +7.5% | 86,000 | $89.10 | $8M | +6,000 | −$116K |
| DE - Deere | 1.36% | Hold | 20,500 | $373.61 | $8M | — | — |
| REYN - Reynolds Consumer Prods | 1.35% | Reduce −9.0% | 272,000 | $27.98 | $8M | −27,000 | −$928K |
| WCC - Wesco Intl | 1.35% | Reduce −26.2% | 48,000 | $158.52 | $8M | −17,000 | −$4M |
| FIS - Fidelity Natl Info | 1.33% | Hold | 99,000 | $75.36 | $7M | — | — |
| WFC - Wells Fargo | 1.28% | Reduce −6.9% | 121,000 | $59.39 | $7M | −9,000 | −$349K |
| RTX - Raytheon | 1.25% | Reduce −22.2% | 70,000 | $100.39 | $7M | −20,000 | −$2M |
| BDX - Becton Dickinson & | 1.25% | Add +11.1% | 30,000 | $233.70 | $7M | +3,000 | +$330K |
| LHX - L3harris Technologies | 1.24% | Reduce −22.5% | 31,000 | $224.58 | $7M | −9,000 | −$2M |
| WTW - Willis Towers Watson | 1.24% | Hold | 26,500 | $262.15 | $7M | — | — |
| CMI - Cummins | 1.23% | Add +6.4% | 25,000 | $276.92 | $7M | +1,500 | −$1K |
| KFY - Korn Ferry | 1.22% | Reduce −15.7% | 102,000 | $67.14 | $7M | −19,000 | −$1M |
| HOLX - Hologic | 1.22% | Hold | 92,000 | $74.25 | $7M | — | — |
| TGT - Target | 1.21% | Add +12.2% | 46,000 | $148.04 | $7M | +5,000 | −$456K |
| SWK - Stanley Black & Decker | 1.21% | Add +18.1% | 85,000 | $79.89 | $7M | +13,000 | −$260K |
| KMB - Kimberly Clark | 1.18% | Hold | 48,000 | $138.21 | $7M | — | — |
| GM - General Mtrs | 1.17% | Reduce −21.9% | 141,000 | $46.46 | $7M | −39,607 | −$2M |
| DENN - Dennys | 1.13% | Add +9.9% | 896,400 | $7.10 | $6M | +80,587 | −$946K |
| TRV - Travelers Companies | 1.12% | Hold | 31,000 | $203.35 | $6M | — | — |
| DAL - Delta Air Lines Del | 1.11% | Reduce −21.4% | 132,000 | $47.44 | $6M | −36,000 | −$2M |
| AVTR - Avantor | 1.10% | Reduce −1.0% | 291,184 | $21.20 | $6M | −3,000 | −$1M |
| APTV - Aptiv | 1.03% | Add +95.2% | 82,000 | $70.41 | $6M | +40,000 | +$2M |
| MDT - Medtronic | 1.02% | Reduce −28.4% | 73,000 | $78.71 | $6M | −29,000 | −$3M |
| LUV - Southwest Airls | 0.98% | Reduce −28.5% | 193,000 | $28.61 | $6M | −77,000 | −$2M |
| HSIC - Henry Schein | 0.98% | New | 86,000 | $64.10 | $6M | +86,000 | +$6M |
| GOOG - Alphabet · CL C | 0.98% | Reduce −21.1% | 30,000 | $183.43 | $6M | −8,000 | −$283K |
| BRK.B - Berkshire Hathaway · CL B | 0.98% | Hold | 13,500 | $406.81 | $5M | — | — |
| EBAY - EBAY Inc | 0.97% | Reduce −8.8% | 102,000 | $53.72 | $5M | −9,784 | −$421K |
| GS - Goldman Sachs Group | 0.97% | Reduce −25.0% | 12,000 | $452.33 | $5M | −4,000 | −$1M |
| DOV - Dover | 0.90% | Reduce −9.7% | 28,000 | $180.46 | $5M | −3,000 | −$440K |
| EMN - Eastman Chem | 0.84% | Reduce −11.1% | 48,000 | $97.98 | $5M | −6,000 | −$709K |
| TXN - Texas Instrs | 0.74% | Reduce −18.9% | 21,500 | $194.51 | $4M | −5,000 | −$435K |
| FTV - Fortive | 0.66% | Add +2.0% | 50,059 | $74.09 | $4M | +1,000 | −$511K |
| CMCSA - Comcast · CL A | 0.63% | Hold | 90,000 | $39.16 | $4M | — | — |
| AXTA - Axalta Coating Sys | 0.63% | Reduce −26.0% | 103,000 | $34.17 | $4M | −36,105 | −$1M |
| AXP - American Express | 0.62% | Reduce −18.9% | 15,000 | $231.53 | $3M | −3,500 | −$739K |
| PBH - Prestige Consmr Healthcare | 0.60% | Add +25.6% | 49,000 | $68.86 | $3M | +10,000 | +$544K |
| Shyft Group | 0.60% | Reduce −0.8% | 282,741 | $11.86 | $3M | −2,259 | −$187K |
| IART - Integra Lifesciences | 0.59% | Add +13.0% | 113,000 | $29.14 | $3M | +13,000 | −$252K |
| GD - General Dynamics | 0.57% | Hold | 11,000 | $290.18 | $3M | — | — |
| Holding | 0.57% | Reduce −1.5% | 201,000 | $15.81 | $3M | −3,000 | −$435K |
| MSFT - Microsoft | 0.56% | Hold | 7,000 | $447.00 | $3M | — | — |
| WGO - Winnebago Inds | 0.55% | Hold | 57,000 | $54.19 | $3M | — | — |
| AAPL - Apple | 0.54% | Hold | 14,500 | $210.62 | $3M | — | — |
| META - Meta Platforms · CL A | 0.54% | Reduce −7.7% | 6,000 | $504.17 | $3M | −500 | −$131K |
| CARR - Carrier Global | 0.52% | Reduce −37.0% | 46,000 | $63.09 | $3M | −27,000 | −$1M |
| SPGI - S&P Global | 0.52% | Hold | 6,500 | $446.00 | $3M | — | — |
| V - VISA · CL A | 0.49% | Hold | 10,500 | $262.48 | $3M | — | — |
| MCO - Moodys | 0.49% | Hold | 6,500 | $420.92 | $3M | — | — |
| WBD - Warner Bros Discovery | 0.48% | Reduce −64.4% | 365,000 | $7.44 | $3M | −659,200 | −$6M |
| CENTA - Central Garden & Pet · CL A | 0.46% | Reduce −4.8% | 79,000 | $33.03 | $3M | −4,000 | −$455K |
| BLBD - Blue Bird | 0.45% | Reduce −48.9% | 47,000 | $53.85 | $3M | −45,000 | −$996K |
| EFX - Equifax | 0.43% | Hold | 10,000 | $242.50 | $2M | — | — |
| Cushman Wakefield | 0.43% | Hold | 233,000 | $10.40 | $2M | — | — |
| VSH - Vishay Intertechnology | 0.41% | Hold | 104,000 | $22.30 | $2M | — | — |
| JOUT - Johnson Outdoors · CL A | 0.41% | Add +29.4% | 66,000 | $34.98 | $2M | +15,000 | −$43K |
| MA - Mastercard · CL A | 0.40% | Hold | 5,093 | $441.19 | $2M | — | — |
| FHB - First Hawaiian | 0.37% | Add +2.0% | 100,000 | $20.76 | $2M | +2,000 | −$76K |
| HOMB - Home Bancshares | 0.37% | Reduce −1.1% | 86,000 | $23.97 | $2M | −1,000 | −$77K |
| BRC - Brady · CL A | 0.35% | Reduce −18.9% | 30,000 | $66.03 | $2M | −7,000 | −$212K |
| FISV - Fiserv | 0.34% | New | 13,000 | $149.08 | $2M | +13,000 | +$2M |
| UHS - Universal Hlth Svcs · CL B | 0.33% | Reduce −16.7% | 10,000 | $184.90 | $2M | −2,000 | −$341K |
| MLR - Miller Inds Tenn | 0.32% | Reduce −15.4% | 33,000 | $55.03 | $2M | −6,000 | −$138K |
| PB - Prosperity Bancshares | 0.30% | Hold | 28,000 | $61.14 | $2M | — | — |
| PLOW - Douglas Dynamic | 0.30% | Add +63.6% | 72,000 | $23.40 | $2M | +28,000 | +$624K |
| FA - First Advantage | 0.21% | Add +28.1% | 73,000 | $16.07 | $1M | +16,000 | +$248K |
| TKR - Timken | 0.21% | Reduce −14.7% | 14,500 | $80.14 | $1M | −2,500 | −$324K |
| GHC - Graham | 0.19% | Reduce −21.4% | 37,752 | $28.16 | $1M | −10,248 | −$246K |
| WNC - Wabash Natl | 0.17% | Add +13.2% | 43,000 | $21.84 | $939K | +5,000 | −$199K |
| AGCO — | 0.10% | New | 6,000 | $97.83 | $587K | +6,000 | +$587K |
Showing top 50 of 99 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q1
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| CBRL — | 1.01% | Exit | 0 | $72.73 | $6M | −85,000 | −$6M |
| HRL - Hormel Foods | 0.48% | Exit | 0 | $34.89 | $3M | −84,000 | −$3M |
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