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 | 2.57% | Add +31.9% | 157,000 | $96.19 | $15M | +38,000 | +$3M |
| ST - Sensata | 2.26% | Add +8.5% | 371,000 | $35.86 | $13M | +29,000 | +$517K |
| KLIC - Kulicke & Soffa Inds | 1.89% | Add +22.6% | 246,405 | $45.13 | $11M | +45,405 | +$1M |
| UPS - United Parcel Service · CL B | 1.81% | Add +14.7% | 78,000 | $136.35 | $11M | +10,000 | +$1M |
| BAX - Baxter Intl | 1.78% | Add +1.1% | 276,000 | $37.97 | $10M | +3,000 | +$1M |
| CVS - Cvs Health | 1.77% | Add +6.5% | 165,000 | $62.88 | $10M | +10,000 | +$1M |
| VNT - Vontier | 1.76% | Add +50.5% | 307,000 | $33.74 | $10M | +103,000 | +$3M |
| SLB - Schlumberger | 1.74% | Add +47.0% | 244,000 | $41.95 | $10M | +78,000 | +$2M |
| LKQ - LKQ Corp | 1.70% | Add +23.8% | 250,000 | $39.92 | $10M | +48,000 | +$2M |
| ABM - Abm Inds | 1.70% | Reduce −34.8% | 189,000 | $52.76 | $10M | −100,953 | −$5M |
| JNJ - Johnson & Johnson | 1.68% | Hold | 61,000 | $162.07 | $10M | — | — |
| CTVA - Corteva | 1.63% | Add +2.5% | 162,960 | $58.79 | $10M | +3,960 | +$1M |
| MIDD - Middleby | 1.62% | Add +3.0% | 68,500 | $139.12 | $10M | +2,000 | +$1M |
| DIN - Dine Brands Global | 1.61% | Add +25.1% | 302,205 | $31.23 | $9M | +60,605 | +$692K |
| WCC - Wesco Intl | 1.59% | Add +16.3% | 55,807 | $167.97 | $9M | +7,807 | +$2M |
| OMC - Omnicom Group | 1.57% | Add +1.7% | 89,000 | $103.39 | $9M | +1,512 | +$1M |
| BDX - Becton Dickinson & | 1.56% | Add +26.7% | 38,000 | $241.11 | $9M | +8,000 | +$2M |
| DAL - Delta Air Lines Del | 1.51% | Add +32.6% | 175,000 | $50.79 | $9M | +43,000 | +$3M |
| CBRE - CBRE Group · CL A | 1.50% | Reduce −17.4% | 71,000 | $124.48 | $9M | −15,000 | +$1M |
| CFG - Citizens Finl Group | 1.48% | Reduce −29.5% | 211,500 | $41.07 | $9M | −88,500 | −$2M |
| IVZ - Invesco | 1.47% | Reduce −4.5% | 491,996 | $17.56 | $9M | −22,950 | +$935K |
| ZBH - Zimmer Biomet | 1.47% | Add +3.4% | 80,000 | $107.95 | $9M | +2,600 | +$236K |
| MHK - Mohawk Inds | 1.47% | Reduce −34.5% | 53,700 | $160.69 | $9M | −28,300 | −$685K |
| FDX - Fedex | 1.47% | Add +14.5% | 31,500 | $273.68 | $9M | +4,000 | +$375K |
| DGX - Quest Diagnostics | 1.46% | Reduce −17.4% | 55,318 | $155.25 | $9M | −11,682 | −$583K |
| CSCO - Cisco Sys | 1.46% | Reduce −8.5% | 161,000 | $53.22 | $9M | −15,000 | +$206K |
| DE - Deere | 1.46% | Hold | 20,500 | $417.32 | $9M | — | — |
| IFF - International Flavors & Fragrances | 1.45% | Reduce −8.0% | 81,000 | $104.93 | $8M | −7,000 | +$121K |
| USB - US Bancorp Del | 1.39% | Reduce −17.0% | 179,000 | $45.73 | $8M | −36,660 | −$376K |
| CMI - Cummins | 1.38% | Hold | 25,000 | $323.80 | $8M | — | — |
| APTV - Aptiv | 1.34% | Add +32.9% | 109,000 | $72.01 | $8M | +27,000 | +$2M |
| MDT - Medtronic | 1.33% | Add +19.2% | 87,000 | $90.03 | $8M | +14,000 | +$2M |
| TGT - Target | 1.33% | Add +8.7% | 50,000 | $155.86 | $8M | +4,000 | +$983K |
| WTW - Willis Towers Watson | 1.30% | Reduce −1.9% | 26,000 | $294.54 | $8M | −500 | +$711K |
| LUV - Southwest Airls | 1.30% | Add +33.7% | 258,000 | $29.63 | $8M | +65,000 | +$2M |
| SSNC - SS&C Technologies | 1.29% | Reduce −27.7% | 102,000 | $74.21 | $8M | −39,000 | −$1M |
| GLW - Corning | 1.28% | Reduce −21.2% | 167,000 | $45.15 | $8M | −45,000 | −$696K |
| TRV - Travelers Companies | 1.27% | Add +3.2% | 32,000 | $234.12 | $7M | +1,000 | +$1M |
| JLL - Jones Lang Lasalle | 1.26% | Reduce −37.5% | 27,500 | $269.82 | $7M | −16,500 | −$2M |
| SWK - Stanley Black & Decker | 1.26% | Reduce −21.2% | 67,000 | $110.13 | $7M | −18,000 | +$588K |
| FIS - Fidelity Natl Info | 1.24% | Reduce −11.9% | 87,239 | $83.75 | $7M | −11,761 | −$155K |
| GM - General Mtrs | 1.24% | Add +14.9% | 162,000 | $44.84 | $7M | +21,000 | +$713K |
| FITB - Fifth Third Bancorp | 1.20% | Reduce −23.6% | 165,000 | $42.84 | $7M | −51,000 | −$813K |
| RTX - Raytheon | 1.20% | Reduce −17.1% | 58,000 | $121.16 | $7M | −12,000 | $— |
| UNH - Unitedhealth Group | 1.19% | Reduce −27.3% | 12,000 | $584.67 | $7M | −4,500 | −$1M |
| WFC - Wells Fargo | 1.19% | Add +2.5% | 124,000 | $56.49 | $7M | +3,000 | −$181K |
| HOLX - Hologic | 1.18% | Reduce −7.6% | 85,000 | $81.46 | $7M | −7,000 | +$93K |
| KMB - Kimberly Clark | 1.16% | Hold | 48,000 | $142.27 | $7M | — | — |
| HSIC - Henry Schein | 1.15% | Add +8.1% | 93,000 | $72.90 | $7M | +7,000 | +$1M |
| EMN - Eastman Chem | 1.10% | Add +19.8% | 57,500 | $111.95 | $6M | +9,500 | +$2M |
| FTV - Fortive | 1.07% | Add +58.8% | 79,500 | $78.93 | $6M | +29,441 | +$3M |
| GOOG - Alphabet · CL C | 1.05% | Add +23.3% | 37,000 | $167.19 | $6M | +7,000 | +$683K |
| AVTR - Avantor | 1.03% | Reduce −19.3% | 235,000 | $25.87 | $6M | −56,184 | −$94K |
| DENN - Dennys | 1.01% | Add +2.2% | 916,400 | $6.45 | $6M | +20,000 | −$453K |
| KFY - Korn Ferry | 0.96% | Reduce −26.3% | 75,200 | $75.24 | $6M | −26,800 | −$1M |
| BRK.B - Berkshire Hathaway · CL B | 0.95% | Reduce −10.4% | 12,100 | $460.25 | $6M | −1,400 | +$77K |
| DOV - Dover | 0.95% | Add +3.6% | 29,000 | $191.72 | $6M | +1,000 | +$507K |
| LHX - L3harris Technologies | 0.94% | Reduce −25.2% | 23,182 | $237.86 | $6M | −7,818 | −$1M |
| REYN - Reynolds Consumer Prods | 0.88% | Reduce −39.2% | 165,376 | $31.10 | $5M | −106,624 | −$2M |
| CMCSA - Comcast · CL A | 0.79% | Add +23.3% | 111,000 | $41.77 | $5M | +21,000 | +$1M |
| GS - Goldman Sachs Group | 0.78% | Reduce −23.3% | 9,200 | $495.11 | $5M | −2,800 | −$873K |
| GD - General Dynamics | 0.77% | Add +36.4% | 15,000 | $302.20 | $5M | +4,000 | +$1M |
| NDAQ - Nasdaq | 0.73% | New | 59,000 | $73.02 | $4M | +59,000 | +$4M |
| EBAY - EBAY Inc | 0.73% | Reduce −35.3% | 66,000 | $65.11 | $4M | −36,000 | −$1M |
| TXN - Texas Instrs | 0.72% | Reduce −4.7% | 20,500 | $206.59 | $4M | −1,000 | +$53K |
| MSFT - Microsoft | 0.70% | Add +35.7% | 9,500 | $430.32 | $4M | +2,500 | +$959K |
| AXTA - Axalta Coating Sys | 0.63% | Hold | 103,000 | $36.19 | $4M | — | — |
| Holding | 0.54% | Reduce −10.0% | 181,000 | $17.55 | $3M | −20,000 | −$1K |
| Shyft Group | 0.52% | Reduce −13.7% | 244,000 | $12.55 | $3M | −38,741 | −$291K |
| FISV - Fiserv | 0.52% | Add +30.8% | 17,000 | $179.65 | $3M | +4,000 | +$1M |
| AAPL - Apple | 0.52% | Reduce −10.3% | 13,000 | $233.00 | $3M | −1,500 | −$25K |
| META - Meta Platforms · CL A | 0.51% | Reduce −13.3% | 5,200 | $572.50 | $3M | −800 | −$48K |
| HON - Honeywell Intl | 0.49% | New | 14,000 | $206.71 | $3M | +14,000 | +$3M |
| V - VISA · CL A | 0.49% | Hold | 10,500 | $274.95 | $3M | — | — |
| IART - Integra Lifesciences | 0.48% | Add +37.2% | 155,000 | $18.17 | $3M | +42,000 | −$477K |
| SPGI - S&P Global | 0.47% | Reduce −16.9% | 5,400 | $516.67 | $3M | −1,100 | −$109K |
| PBH - Prestige Consmr Healthcare | 0.43% | Reduce −28.6% | 35,000 | $72.11 | $3M | −14,000 | −$850K |
| WGO - Winnebago Inds | 0.43% | Reduce −24.6% | 43,000 | $58.12 | $2M | −14,000 | −$590K |
| CENTA - Central Garden & Pet · CL A | 0.41% | Reduce −3.8% | 76,000 | $31.39 | $2M | −3,000 | −$223K |
| MA - Mastercard · CL A | 0.40% | Reduce −5.9% | 4,793 | $493.85 | $2M | −300 | +$120K |
| EFX - Equifax | 0.40% | Reduce −20.0% | 8,000 | $293.88 | $2M | −2,000 | −$74K |
| Cushman Wakefield | 0.40% | Reduce −26.6% | 171,000 | $13.63 | $2M | −62,000 | −$92K |
| VSH - Vishay Intertechnology | 0.39% | Add +15.4% | 120,000 | $18.91 | $2M | +16,000 | −$50K |
| JOUT - Johnson Outdoors · CL A | 0.33% | Reduce −18.2% | 54,000 | $36.20 | $2M | −12,000 | −$354K |
| MCO - Moodys | 0.33% | Reduce −36.9% | 4,100 | $474.63 | $2M | −2,400 | −$790K |
| BLBD - Blue Bird | 0.32% | Reduce −17.0% | 39,000 | $47.95 | $2M | −8,000 | −$661K |
| PLOW - Douglas Dynamic | 0.31% | Reduce −6.9% | 67,000 | $27.58 | $2M | −5,000 | +$163K |
| HOMB - Home Bancshares | 0.30% | Reduce −23.3% | 66,000 | $27.09 | $2M | −20,000 | −$273K |
| MLR - Miller Inds Tenn | 0.30% | Reduce −12.1% | 29,000 | $61.00 | $2M | −4,000 | −$47K |
| FHB - First Hawaiian | 0.29% | Reduce −26.0% | 74,000 | $23.15 | $2M | −26,000 | −$363K |
| BRC - Brady · CL A | 0.26% | Reduce −33.3% | 20,000 | $76.65 | $2M | −10,000 | −$448K |
| PB - Prosperity Bancshares | 0.25% | Reduce −28.6% | 20,000 | $72.05 | $1M | −8,000 | −$271K |
| AXP - American Express | 0.23% | Reduce −66.7% | 5,000 | $271.20 | $1M | −10,000 | −$2M |
| FA - First Advantage | 0.22% | Reduce −9.6% | 66,000 | $19.85 | $1M | −7,000 | +$137K |
| TKR - Timken | 0.21% | Hold | 14,500 | $84.28 | $1M | — | — |
| AGCO — | 0.20% | Add +100.0% | 12,000 | $97.83 | $1M | +6,000 | +$587K |
| GHC - Graham | 0.18% | Reduce −4.6% | 36,000 | $29.58 | $1M | −1,752 | +$2K |
| CARR - Carrier Global | 0.18% | Reduce −71.7% | 13,000 | $80.46 | $1M | −33,000 | −$2M |
Showing top 50 of 98 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| WBD - Warner Bros Discovery | 0.48% | Exit | 0 | $7.44 | $3M | −365,000 | −$3M |
| UHS - Universal Hlth Svcs · CL B | 0.33% | Exit | 0 | $184.90 | $2M | −10,000 | −$2M |
| WNC - Wabash Natl | 0.17% | Exit | 0 | $21.84 | $939K | −43,000 | −$939K |
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