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 Q2 2024 Q1, filed 10 Jul, long equity only

Download CSV Download Excel All activity


ABM, Abm Industries	2.61%	Hold	289,953	$50.57	$15M	—	—
ST, Sensata	2.27%	Reduce −9.3%	342,000	$37.39	$13M	−35,000	−$1.1M
DIS, Disney	2.10%	Hold	119,000	$99.29	$12M	—	—
CFG, Citizens Financial Group	1.92%, was 1.94%	Reduce −8.0%	300,000	$36.03	$11M	−26,000	−$1M
KLIC, Kulicke & Soffa Industries	1.76%	Hold	201,000	$49.19	$9.9M	—	—
MHK, Mohawk Industries	1.66%	Hold	82,000	$113.59	$9.3M	—	—
UPS	1.66%, was 1.41%	Add +17.2%	68,000	$136.85	$9.3M	+10,000	+$685K
DGX, Quest Diagnostics	1.63%	Hold	67,000	$136.88	$9.2M	—	—
CVS, CVS Health	1.63%	Add +20.2%	155,000	$59.06	$9.2M	+26,000	−$1.1M
BAX, Baxter International	1.62%, was 1.55%	Add +23.0%	273,000	$33.45	$9.1M	+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%, was 1.55%	Add +1.7%	61,000	$146.16	$8.9M	+1,000	−$575K
SSNC, SS&C Technologies	1.57%, was 1.64%	Reduce −9.3%	141,000	$62.67	$8.8M	−14,483	−$1.2M
DIN, Dine Brands Global	1.56%	Add +6.9%	241,600	$36.20	$8.7M	+15,600	−$1.8M
CTVA, Corteva	1.53%, was 1.48%	Add +1.3%	159,000	$53.94	$8.6M	+2,000	−$478K
USB, U.S. Bancorp	1.52%	Hold	215,660	$39.70	$8.6M	—	—
UNH, UnitedHealth Group	1.49%, was 1.17%	Add +13.8%	16,500	$509.27	$8.4M	+2,000	+$1.2M
LKQ	1.49%, was 1.29%	Add +36.8%	202,000	$41.59	$8.4M	+54,381	+$517K
ZBH, Zimmer Biomet	1.49%, was 1.40%	Add +19.1%	77,400	$108.53	$8.4M	+12,400	−$179K
IFF, International Flavors & Fragrances	1.49%, was 1.52%	Reduce −18.5%	88,000	$95.20	$8.4M	−20,000	−$909K
CSCO, Cisco	1.49%	Hold	176,000	$47.51	$8.4M	—	—
FDX, FedEx	1.47%, was 1.28%	Add +1.9%	27,500	$299.85	$8.2M	+500	+$423K
GLW, Corning	1.46%	Reduce −17.5%	212,000	$38.85	$8.2M	−45,000	−$235K
MIDD, Middleby	1.45%, was 1.00%	Add +75.0%	66,500	$122.62	$8.2M	+28,500	+$2M
FITB, Fifth Third Bancorp	1.40%, was 1.47%	Reduce −10.7%	216,000	$36.49	$7.9M	−26,000	−$1.1M
OMC, Omnicom Group	1.40%, was 1.42%	Reduce −2.8%	87,488	$89.70	$7.8M	−2,512	−$860K
SLB	1.39%, was 1.34%	Add +11.4%	166,000	$47.18	$7.8M	+17,000	−$335K
VNT, Vontier	1.39%, was 1.09%	Add +39.2%	204,000	$38.20	$7.8M	+57,500	+$1.1M
IVZ, Invesco	1.37%	Hold	514,946	$14.96	$7.7M	—	—
CBRE, CBRE Group	1.36%, was 1.27%	Add +7.5%	86,000	$89.10	$7.7M	+6,000	−$116K
DE, Deere	1.36%	Hold	20,500	$373.61	$7.7M	—	—
REYN, Reynolds Consumer Products	1.35%, was 1.40%	Reduce −9.0%	272,000	$27.98	$7.6M	−27,000	−$928K
WCC, Wesco International	1.35%, was 1.82%	Reduce −26.2%	48,000	$158.52	$7.6M	−17,000	−$3.5M
FIS, Fidelity National Information Services	1.33%	Hold	99,000	$75.36	$7.5M	—	—
WFC, Wells Fargo	1.28%	Reduce −6.9%	121,000	$59.39	$7.2M	−9,000	−$349K
RTX	1.25%, was 1.44%	Reduce −22.2%	70,000	$100.39	$7M	−20,000	−$1.8M
BDX, Becton Dickinson	1.25%, was 1.09%	Add +11.1%	30,000	$233.70	$7M	+3,000	+$330K
LHX, L3Harris	1.24%, was 1.39%	Reduce −22.5%	31,000	$224.58	$7M	−9,000	−$1.6M
WTW, Willis Towers Watson	1.24%	Hold	26,500	$262.15	$6.9M	—	—
CMI, Cummins	1.23%, was 1.13%	Add +6.4%	25,000	$276.92	$6.9M	+1,500	−$1K
KFY, Korn Ferry	1.22%, was 1.30%	Reduce −15.7%	102,000	$67.14	$6.8M	−19,000	−$1.1M
HOLX, Hologic	1.22%	Hold	92,000	$74.25	$6.8M	—	—
TGT, Target	1.21%, was 1.19%	Add +12.2%	46,000	$148.04	$6.8M	+5,000	−$456K
SWK, Stanley Black & Decker	1.21%, was 1.15%	Add +18.1%	85,000	$79.89	$6.8M	+13,000	−$260K
KMB, Kimberly-Clark	1.18%	Hold	48,000	$138.21	$6.6M	—	—
GM, General Motors	1.17%, was 1.34%	Reduce −21.9%	141,000	$46.46	$6.6M	−39,607	−$1.6M
DENN, Dennys	1.13%	Add +9.9%	896,400	$7.10	$6.4M	+80,587	−$946K
TRV, Travelers	1.12%	Hold	31,000	$203.35	$6.3M	—	—
DAL, Delta Air Lines	1.11%, was 1.32%	Reduce −21.4%	132,000	$47.44	$6.3M	−36,000	−$1.8M
AVTR, Avantor	1.10%, was 1.23%	Reduce −1.0%	291,184	$21.20	$6.2M	−3,000	−$1.3M
APTV, Aptiv	1.03%, was 0.55%	Add +95.2%	82,000	$70.41	$5.8M	+40,000	+$2.4M
MDT, Medtronic	1.02%, was 1.45%	Reduce −28.4%	73,000	$78.71	$5.7M	−29,000	−$3.1M
LUV, Southwest Airlines	0.98%, was 1.29%	Reduce −28.5%	193,000	$28.61	$5.5M	−77,000	−$2.4M
HSIC, Henry Schein	0.98%	New	86,000	$64.10	$5.5M	+86,000	+$5.5M
GOOG, Alphabet	0.98%	Reduce −21.1%	30,000	$183.43	$5.5M	−8,000	−$283K
BRK.B, Berkshire Hathaway	0.98%	Hold	13,500	$406.81	$5.5M	—	—
EBAY, eBay	0.97%	Reduce −8.8%	102,000	$53.72	$5.5M	−9,784	−$421K
GS, Goldman Sachs	0.97%, was 1.09%	Reduce −25.0%	12,000	$452.33	$5.4M	−4,000	−$1.3M
DOV, Dover	0.90%	Reduce −9.7%	28,000	$180.46	$5.1M	−3,000	−$440K
EMN, Eastman Chemical	0.84%, was 0.89%	Reduce −11.1%	48,000	$97.98	$4.7M	−6,000	−$709K
TXN, Texas Instruments	0.74%, was 0.76%	Reduce −18.9%	21,500	$194.51	$4.2M	−5,000	−$435K
FTV, Fortive	0.66%	Add +2.0%	50,059	$74.09	$3.7M	+1,000	−$511K
CMCSA, Comcast	0.63%	Hold	90,000	$39.16	$3.5M	—	—
AXTA, Axalta Coating Systems	0.63%, was 0.78%	Reduce −26.0%	103,000	$34.17	$3.5M	−36,105	−$1.3M
AXP, American Express	0.62%, was 0.69%	Reduce −18.9%	15,000	$231.53	$3.5M	−3,500	−$739K
PBH, Prestige Consmr Healthcare	0.60%, was 0.46%	Add +25.6%	49,000	$68.86	$3.4M	+10,000	+$544K
Shyft Group	0.60%	Reduce −0.8%	282,741	$11.86	$3.4M	−2,259	−$187K
IART, Integra Lifesciences	0.59%, was 0.58%	Add +13.0%	113,000	$29.14	$3.3M	+13,000	−$252K
GD, General Dynamics	0.57%	Hold	11,000	$290.18	$3.2M	—	—
Holding	0.57%, was 0.59%	Reduce −1.5%	201,000	$15.81	$3.2M	−3,000	−$435K
MSFT, Microsoft	0.56%	Hold	7,000	$447.00	$3.1M	—	—
WGO, Winnebago Industries	0.55%	Hold	57,000	$54.19	$3.1M	—	—
AAPL, Apple	0.54%	Hold	14,500	$210.62	$3.1M	—	—
META, Meta Platforms	0.54%	Reduce −7.7%	6,000	$504.17	$3M	−500	−$131K
CARR, Carrier Global	0.52%, was 0.69%	Reduce −37.0%	46,000	$63.09	$2.9M	−27,000	−$1.3M
SPGI, S&P Global	0.52%	Hold	6,500	$446.00	$2.9M	—	—
V, Visa	0.49%	Hold	10,500	$262.48	$2.8M	—	—
MCO, Moody's	0.49%	Hold	6,500	$420.92	$2.7M	—	—
WBD, Warner Bros. Discovery	0.48%, was 1.46%	Reduce −64.4%	365,000	$7.44	$2.7M	−659,200	−$6.2M
CENTA, Central Garden & Pet	0.46%, was 0.50%	Reduce −4.8%	79,000	$33.03	$2.6M	−4,000	−$455K
BLBD, Blue Bird	0.45%, was 0.58%	Reduce −48.9%	47,000	$53.85	$2.5M	−45,000	−$996K
EFX, Equifax	0.43%	Hold	10,000	$242.50	$2.4M	—	—
Cushman Wakefield	0.43%	Hold	233,000	$10.40	$2.4M	—	—
VSH, Vishay Intertechnology	0.41%	Hold	104,000	$22.30	$2.3M	—	—
JOUT, Johnson Outdoors	0.41%, was 0.38%	Add +29.4%	66,000	$34.98	$2.3M	+15,000	−$43K
MA, Mastercard	0.40%	Hold	5,093	$441.19	$2.2M	—	—
FHB, First Hawaiian	0.37%, was 0.35%	Add +2.0%	100,000	$20.76	$2.1M	+2,000	−$76K
HOMB, Home Bancshares	0.37%	Reduce −1.1%	86,000	$23.97	$2.1M	−1,000	−$77K
BRC, Brady	0.35%, was 0.36%	Reduce −18.9%	30,000	$66.03	$2M	−7,000	−$212K
FISV, Fiserv	0.34%	New	13,000	$149.08	$1.9M	+13,000	+$1.9M
UHS, Universal Health Services	0.33%, was 0.36%	Reduce −16.7%	10,000	$184.90	$1.8M	−2,000	−$341K
MLR, Miller Industries Inc. Tenn	0.32%	Reduce −15.4%	33,000	$55.03	$1.8M	−6,000	−$138K
PB, Prosperity Bancshares	0.30%	Hold	28,000	$61.14	$1.7M	—	—
PLOW, Douglas Dynamic	0.30%, was 0.17%	Add +63.6%	72,000	$23.40	$1.7M	+28,000	+$624K
FA, First Advantage	0.21%, was 0.15%	Add +28.1%	73,000	$16.07	$1.2M	+16,000	+$248K
TKR, Timken	0.21%, was 0.24%	Reduce −14.7%	14,500	$80.14	$1.2M	−2,500	−$324K
GHC, Graham	0.19%, was 0.21%	Reduce −21.4%	37,752	$28.16	$1.1M	−10,248	−$246K
WNC, Wabash National	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

Gone since 2024 Q1, shown at their last reported size.

Stock	% of portfolio	Recent activity	Shares	Reported price*	Value	Share change	$ change
CBRL	1.01%	Exit	0	$72.73	$6.2M	−85,000	−$6.2M
HRL, Hormel Foods	0.48%	Exit	0	$34.89	$2.9M	−84,000	−$2.9M

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