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 Q3 2024 Q2, filed 31 Oct, long equity only

Download CSV Download Excel All activity


DIS, Disney	2.57%, was 2.10%	Add +31.9%	157,000	$96.19	$15M	+38,000	+$3.3M
ST, Sensata	2.26%	Add +8.5%	371,000	$35.86	$13M	+29,000	+$517K
KLIC, Kulicke & Soffa Industries	1.89%, was 1.76%	Add +22.6%	246,405	$45.13	$11M	+45,405	+$1.2M
UPS	1.81%, was 1.66%	Add +14.7%	78,000	$136.35	$11M	+10,000	+$1.3M
BAX, Baxter International	1.78%, was 1.62%	Add +1.1%	276,000	$37.97	$10M	+3,000	+$1.3M
CVS, CVS Health	1.77%, was 1.63%	Add +6.5%	165,000	$62.88	$10M	+10,000	+$1.2M
VNT, Vontier	1.76%, was 1.39%	Add +50.5%	307,000	$33.74	$10M	+103,000	+$2.6M
SLB	1.74%, was 1.39%	Add +47.0%	244,000	$41.95	$10M	+78,000	+$2.4M
LKQ	1.70%, was 1.49%	Add +23.8%	250,000	$39.92	$10M	+48,000	+$1.6M
ABM, Abm Industries	1.70%, was 2.61%	Reduce −34.8%	189,000	$52.76	$10M	−100,953	−$4.7M
JNJ, Johnson & Johnson	1.68%	Hold	61,000	$162.07	$9.9M	—	—
CTVA, Corteva	1.63%, was 1.53%	Add +2.5%	162,960	$58.79	$9.6M	+3,960	+$1M
MIDD, Middleby	1.62%, was 1.45%	Add +3.0%	68,500	$139.12	$9.5M	+2,000	+$1.4M
DIN, Dine Brands Global	1.61%, was 1.56%	Add +25.1%	302,205	$31.23	$9.4M	+60,605	+$692K
WCC, Wesco International	1.59%, was 1.35%	Add +16.3%	55,807	$167.97	$9.4M	+7,807	+$1.8M
OMC, Omnicom Group	1.57%, was 1.40%	Add +1.7%	89,000	$103.39	$9.2M	+1,512	+$1.4M
BDX, Becton Dickinson	1.56%, was 1.25%	Add +26.7%	38,000	$241.11	$9.2M	+8,000	+$2.2M
DAL, Delta Air Lines	1.51%, was 1.11%	Add +32.6%	175,000	$50.79	$8.9M	+43,000	+$2.6M
CBRE, CBRE Group	1.50%	Reduce −17.4%	71,000	$124.48	$8.8M	−15,000	+$1.2M
CFG, Citizens Financial Group	1.48%, was 1.92%	Reduce −29.5%	211,500	$41.07	$8.7M	−88,500	−$2.1M
IVZ, Invesco	1.47%	Reduce −4.5%	491,996	$17.56	$8.6M	−22,950	+$935K
ZBH, Zimmer Biomet	1.47%	Add +3.4%	80,000	$107.95	$8.6M	+2,600	+$236K
MHK, Mohawk Industries	1.47%, was 1.66%	Reduce −34.5%	53,700	$160.69	$8.6M	−28,300	−$685K
FDX, FedEx	1.47%	Add +14.5%	31,500	$273.68	$8.6M	+4,000	+$375K
DGX, Quest Diagnostics	1.46%, was 1.63%	Reduce −17.4%	55,318	$155.25	$8.6M	−11,682	−$583K
CSCO, Cisco	1.46%, was 1.49%	Reduce −8.5%	161,000	$53.22	$8.6M	−15,000	+$206K
DE, Deere	1.46%	Hold	20,500	$417.32	$8.6M	—	—
IFF, International Flavors & Fragrances	1.45%, was 1.49%	Reduce −8.0%	81,000	$104.93	$8.5M	−7,000	+$121K
USB, U.S. Bancorp	1.39%, was 1.52%	Reduce −17.0%	179,000	$45.73	$8.2M	−36,660	−$376K
CMI, Cummins	1.38%	Hold	25,000	$323.80	$8.1M	—	—
APTV, Aptiv	1.34%, was 1.03%	Add +32.9%	109,000	$72.01	$7.8M	+27,000	+$2.1M
MDT, Medtronic	1.33%, was 1.02%	Add +19.2%	87,000	$90.03	$7.8M	+14,000	+$2.1M
TGT, Target	1.33%, was 1.21%	Add +8.7%	50,000	$155.86	$7.8M	+4,000	+$983K
WTW, Willis Towers Watson	1.30%	Reduce −1.9%	26,000	$294.54	$7.7M	−500	+$711K
LUV, Southwest Airlines	1.30%, was 0.98%	Add +33.7%	258,000	$29.63	$7.6M	+65,000	+$2.1M
SSNC, SS&C Technologies	1.29%, was 1.57%	Reduce −27.7%	102,000	$74.21	$7.6M	−39,000	−$1.3M
GLW, Corning	1.28%, was 1.46%	Reduce −21.2%	167,000	$45.15	$7.5M	−45,000	−$696K
TRV, Travelers	1.27%, was 1.12%	Add +3.2%	32,000	$234.12	$7.5M	+1,000	+$1.2M
JLL, Jones Lang Lasalle	1.26%, was 1.61%	Reduce −37.5%	27,500	$269.82	$7.4M	−16,500	−$1.6M
SWK, Stanley Black & Decker	1.26%	Reduce −21.2%	67,000	$110.13	$7.4M	−18,000	+$588K
FIS, Fidelity National Information Services	1.24%, was 1.33%	Reduce −11.9%	87,239	$83.75	$7.3M	−11,761	−$155K
GM, General Motors	1.24%, was 1.17%	Add +14.9%	162,000	$44.84	$7.3M	+21,000	+$713K
FITB, Fifth Third Bancorp	1.20%, was 1.40%	Reduce −23.6%	165,000	$42.84	$7.1M	−51,000	−$813K
RTX	1.20%, was 1.25%	Reduce −17.1%	58,000	$121.16	$7M	−12,000	$—
UNH, UnitedHealth Group	1.19%, was 1.49%	Reduce −27.3%	12,000	$584.67	$7M	−4,500	−$1.4M
WFC, Wells Fargo	1.19%	Add +2.5%	124,000	$56.49	$7M	+3,000	−$181K
HOLX, Hologic	1.18%, was 1.22%	Reduce −7.6%	85,000	$81.46	$6.9M	−7,000	+$93K
KMB, Kimberly-Clark	1.16%	Hold	48,000	$142.27	$6.8M	—	—
HSIC, Henry Schein	1.15%, was 0.98%	Add +8.1%	93,000	$72.90	$6.8M	+7,000	+$1.3M
EMN, Eastman Chemical	1.10%, was 0.84%	Add +19.8%	57,500	$111.95	$6.4M	+9,500	+$1.7M
FTV, Fortive	1.07%, was 0.66%	Add +58.8%	79,500	$78.93	$6.3M	+29,441	+$2.6M
GOOG, Alphabet	1.05%, was 0.98%	Add +23.3%	37,000	$167.19	$6.2M	+7,000	+$683K
AVTR, Avantor	1.03%, was 1.10%	Reduce −19.3%	235,000	$25.87	$6.1M	−56,184	−$94K
DENN, Dennys	1.01%	Add +2.2%	916,400	$6.45	$5.9M	+20,000	−$453K
KFY, Korn Ferry	0.96%, was 1.22%	Reduce −26.3%	75,200	$75.24	$5.7M	−26,800	−$1.2M
BRK.B, Berkshire Hathaway	0.95%, was 0.98%	Reduce −10.4%	12,100	$460.25	$5.6M	−1,400	+$77K
DOV, Dover	0.95%, was 0.90%	Add +3.6%	29,000	$191.72	$5.6M	+1,000	+$507K
LHX, L3Harris	0.94%, was 1.24%	Reduce −25.2%	23,182	$237.86	$5.5M	−7,818	−$1.4M
REYN, Reynolds Consumer Products	0.88%, was 1.35%	Reduce −39.2%	165,376	$31.10	$5.1M	−106,624	−$2.5M
CMCSA, Comcast	0.79%, was 0.63%	Add +23.3%	111,000	$41.77	$4.6M	+21,000	+$1.1M
GS, Goldman Sachs	0.78%, was 0.97%	Reduce −23.3%	9,200	$495.11	$4.6M	−2,800	−$873K
GD, General Dynamics	0.77%, was 0.57%	Add +36.4%	15,000	$302.20	$4.5M	+4,000	+$1.3M
NDAQ, Nasdaq	0.73%	New	59,000	$73.02	$4.3M	+59,000	+$4.3M
EBAY, eBay	0.73%, was 0.97%	Reduce −35.3%	66,000	$65.11	$4.3M	−36,000	−$1.2M
TXN, Texas Instruments	0.72%, was 0.74%	Reduce −4.7%	20,500	$206.59	$4.2M	−1,000	+$53K
MSFT, Microsoft	0.70%, was 0.56%	Add +35.7%	9,500	$430.32	$4.1M	+2,500	+$959K
AXTA, Axalta Coating Systems	0.63%	Hold	103,000	$36.19	$3.7M	—	—
Holding	0.54%, was 0.57%	Reduce −10.0%	181,000	$17.55	$3.2M	−20,000	−$1K
Shyft Group	0.52%, was 0.60%	Reduce −13.7%	244,000	$12.55	$3.1M	−38,741	−$291K
FISV, Fiserv	0.52%, was 0.34%	Add +30.8%	17,000	$179.65	$3.1M	+4,000	+$1.1M
AAPL, Apple	0.52%, was 0.54%	Reduce −10.3%	13,000	$233.00	$3M	−1,500	−$25K
META, Meta Platforms	0.51%, was 0.54%	Reduce −13.3%	5,200	$572.50	$3M	−800	−$48K
HON, Honeywell	0.49%	New	14,000	$206.71	$2.9M	+14,000	+$2.9M
V, Visa	0.49%	Hold	10,500	$274.95	$2.9M	—	—
IART, Integra Lifesciences	0.48%	Add +37.2%	155,000	$18.17	$2.8M	+42,000	−$477K
SPGI, S&P Global	0.47%, was 0.52%	Reduce −16.9%	5,400	$516.67	$2.8M	−1,100	−$109K
PBH, Prestige Consmr Healthcare	0.43%, was 0.60%	Reduce −28.6%	35,000	$72.11	$2.5M	−14,000	−$850K
WGO, Winnebago Industries	0.43%, was 0.55%	Reduce −24.6%	43,000	$58.12	$2.5M	−14,000	−$590K
CENTA, Central Garden & Pet	0.41%, was 0.46%	Reduce −3.8%	76,000	$31.39	$2.4M	−3,000	−$223K
MA, Mastercard	0.40%	Reduce −5.9%	4,793	$493.85	$2.4M	−300	+$120K
EFX, Equifax	0.40%, was 0.43%	Reduce −20.0%	8,000	$293.88	$2.4M	−2,000	−$74K
Cushman Wakefield	0.40%, was 0.43%	Reduce −26.6%	171,000	$13.63	$2.3M	−62,000	−$92K
VSH, Vishay Intertechnology	0.39%	Add +15.4%	120,000	$18.91	$2.3M	+16,000	−$50K
JOUT, Johnson Outdoors	0.33%, was 0.41%	Reduce −18.2%	54,000	$36.20	$2M	−12,000	−$354K
MCO, Moody's	0.33%, was 0.49%	Reduce −36.9%	4,100	$474.63	$1.9M	−2,400	−$790K
BLBD, Blue Bird	0.32%, was 0.45%	Reduce −17.0%	39,000	$47.95	$1.9M	−8,000	−$661K
PLOW, Douglas Dynamic	0.31%	Reduce −6.9%	67,000	$27.58	$1.8M	−5,000	+$163K
HOMB, Home Bancshares	0.30%, was 0.37%	Reduce −23.3%	66,000	$27.09	$1.8M	−20,000	−$273K
MLR, Miller Industries Inc. Tenn	0.30%, was 0.32%	Reduce −12.1%	29,000	$61.00	$1.8M	−4,000	−$47K
FHB, First Hawaiian	0.29%, was 0.37%	Reduce −26.0%	74,000	$23.15	$1.7M	−26,000	−$363K
BRC, Brady	0.26%, was 0.35%	Reduce −33.3%	20,000	$76.65	$1.5M	−10,000	−$448K
PB, Prosperity Bancshares	0.25%, was 0.30%	Reduce −28.6%	20,000	$72.05	$1.4M	−8,000	−$271K
AXP, American Express	0.23%, was 0.62%	Reduce −66.7%	5,000	$271.20	$1.4M	−10,000	−$2.1M
FA, First Advantage	0.22%	Reduce −9.6%	66,000	$19.85	$1.3M	−7,000	+$137K
TKR, Timken	0.21%	Hold	14,500	$84.28	$1.2M	—	—
AGCO	0.20%, was 0.10%	Add +100.0%	12,000	$97.83	$1.2M	+6,000	+$587K
GHC, Graham	0.18%, was 0.19%	Reduce −4.6%	36,000	$29.58	$1.1M	−1,752	+$2K
CARR, Carrier Global	0.18%, was 0.52%	Reduce −71.7%	13,000	$80.46	$1M	−33,000	−$1.9M

Showing top 50 of 98 by value

Exits / last held

Gone since 2024 Q2, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
WBD, Warner Bros. Discovery	0.48%	Exit	$7.44	$2.7M	−365,000	−$2.7M
UHS, Universal Health Services	0.33%	Exit	$184.90	$1.8M	−10,000	−$1.8M
WNC, Wabash National	0.17%	Exit	$21.84	$939K	−43,000	−$939K

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