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 | 2.69% | Reduce −12.4% | 137,500 | $111.35 | $15M | −19,500 | +$209K |
| ST - Sensata | 2.14% | Add +19.7% | 444,074 | $27.40 | $12M | +73,074 | −$1M |
| VNT - Vontier | 1.97% | Hold | 307,000 | $36.47 | $11M | — | — |
| LKQ - LKQ Corp | 1.87% | Add +16.0% | 290,000 | $36.75 | $11M | +40,000 | +$678K |
| ABM - Abm Inds | 1.76% | Add +3.6% | 195,821 | $51.18 | $10M | +6,821 | +$50K |
| TGT - Target | 1.76% | Add +48.0% | 74,000 | $135.18 | $10M | +24,000 | +$2M |
| BDX - Becton Dickinson & | 1.72% | Add +13.2% | 43,000 | $226.86 | $10M | +5,000 | +$593K |
| SLB - Schlumberger | 1.70% | Add +3.3% | 252,000 | $38.34 | $10M | +8,000 | −$574K |
| MIDD - Middleby | 1.69% | Add +3.6% | 71,000 | $135.45 | $10M | +2,500 | +$87K |
| BAX - Baxter Intl | 1.68% | Add +18.8% | 328,000 | $29.16 | $10M | +52,000 | −$916K |
| DIN - Dine Brands Global | 1.67% | Add +4.6% | 316,158 | $30.10 | $10M | +13,953 | +$78K |
| UPS - United Parcel Service · CL B | 1.66% | Reduce −3.8% | 75,000 | $126.11 | $9M | −3,000 | −$1M |
| JNJ - Johnson & Johnson | 1.65% | Add +6.6% | 65,000 | $144.62 | $9M | +4,000 | −$486K |
| CTVA - Corteva | 1.63% | Hold | 162,960 | $56.96 | $9M | — | — |
| KLIC - Kulicke & Soffa Inds | 1.55% | Reduce −23.3% | 189,000 | $46.66 | $9M | −57,405 | −$2M |
| IFF - International Flavors & Fragrances | 1.55% | Add +28.4% | 104,000 | $84.55 | $9M | +23,000 | +$294K |
| CFG - Citizens Finl Group | 1.49% | Reduce −8.3% | 194,000 | $43.76 | $8M | −17,500 | −$197K |
| ZBH - Zimmer Biomet | 1.49% | Hold | 80,000 | $105.62 | $8M | — | — |
| MHK - Mohawk Inds | 1.47% | Add +30.4% | 70,000 | $119.13 | $8M | +16,300 | −$290K |
| APTV - Aptiv | 1.46% | New | 137,000 | $60.48 | $8M | +137,000 | +$8M |
| IVZ - Invesco | 1.45% | Reduce −4.5% | 470,000 | $17.48 | $8M | −21,996 | −$423K |
| DGX - Quest Diagnostics | 1.44% | Reduce −2.0% | 54,216 | $150.86 | $8M | −1,102 | −$409K |
| OMC - Omnicom Group | 1.42% | Add +5.6% | 94,000 | $86.04 | $8M | +5,000 | −$1M |
| LUV - Southwest Airls | 1.42% | Reduce −7.0% | 240,000 | $33.62 | $8M | −18,000 | +$424K |
| FDX - Fedex | 1.39% | Reduce −11.1% | 28,000 | $281.32 | $8M | −3,500 | −$744K |
| USB - US Bancorp Del | 1.38% | Reduce −8.7% | 163,500 | $47.83 | $8M | −15,500 | −$366K |
| CBRE - CBRE Group · CL A | 1.36% | Reduce −16.9% | 59,000 | $131.29 | $8M | −12,000 | −$1M |
| TRV - Travelers Companies | 1.36% | Hold | 32,000 | $240.88 | $8M | — | — |
| UNH - Unitedhealth Group | 1.35% | Add +26.7% | 15,200 | $505.86 | $8M | +3,200 | +$673K |
| HSIC - Henry Schein | 1.33% | Add +17.2% | 109,000 | $69.20 | $8M | +16,000 | +$763K |
| GD - General Dynamics | 1.32% | Add +90.0% | 28,500 | $263.47 | $8M | +13,500 | +$3M |
| MDT - Medtronic | 1.32% | Add +8.0% | 94,000 | $79.88 | $8M | +7,000 | −$324K |
| DAL - Delta Air Lines Del | 1.32% | Reduce −29.1% | 124,000 | $60.50 | $8M | −51,000 | −$1M |
| AVTR - Avantor | 1.32% | Add +51.5% | 356,000 | $21.07 | $8M | +121,000 | +$1M |
| CSCO - Cisco Sys | 1.31% | Reduce −21.7% | 126,000 | $59.20 | $7M | −35,000 | −$1M |
| SSNC - SS&C Technologies | 1.31% | Reduce −3.9% | 98,000 | $75.78 | $7M | −4,000 | −$143K |
| GLW - Corning | 1.22% | Reduce −12.6% | 146,000 | $47.52 | $7M | −21,000 | −$602K |
| SWK - Stanley Black & Decker | 1.19% | Add +25.4% | 84,000 | $80.29 | $7M | +17,000 | −$635K |
| JLL - Jones Lang Lasalle | 1.18% | Reduce −3.6% | 26,500 | $253.13 | $7M | −1,000 | −$712K |
| WCC - Wesco Intl | 1.18% | Reduce −33.7% | 37,000 | $180.97 | $7M | −18,807 | −$3M |
| DE - Deere | 1.17% | Reduce −23.2% | 15,750 | $423.68 | $7M | −4,750 | −$2M |
| GM - General Mtrs | 1.14% | Reduce −24.7% | 122,000 | $53.27 | $6M | −40,000 | −$765K |
| HOLX - Hologic | 1.14% | Add +5.9% | 90,000 | $72.09 | $6M | +5,000 | −$436K |
| WTW - Willis Towers Watson | 1.13% | Reduce −21.2% | 20,500 | $313.22 | $6M | −5,500 | −$1M |
| REYN - Reynolds Consumer Prods | 1.13% | Add +43.3% | 237,000 | $26.99 | $6M | +71,624 | +$1M |
| FIS - Fidelity Natl Info | 1.11% | Reduce −10.6% | 78,000 | $80.77 | $6M | −9,239 | −$1M |
| KMB - Kimberly Clark | 1.11% | Hold | 48,000 | $131.04 | $6M | — | — |
| WFC - Wells Fargo | 1.10% | Reduce −28.2% | 89,000 | $70.24 | $6M | −35,000 | −$754K |
| NDAQ - Nasdaq | 1.09% | Add +35.6% | 80,000 | $77.31 | $6M | +21,000 | +$2M |
| EMN - Eastman Chem | 1.07% | Add +16.1% | 66,779 | $91.32 | $6M | +9,279 | −$339K |
| FTV - Fortive | 1.05% | Hold | 79,500 | $75.01 | $6M | — | — |
| BRK.B - Berkshire Hathaway · CL B | 1.04% | Add +8.3% | 13,100 | $453.28 | $6M | +1,000 | +$369K |
| RTX - Raytheon | 1.04% | Reduce −11.6% | 51,280 | $115.72 | $6M | −6,720 | −$1M |
| LHX - L3harris Technologies | 1.04% | Add +20.8% | 28,000 | $210.29 | $6M | +4,818 | +$374K |
| FITB - Fifth Third Bancorp | 1.03% | Reduce −16.4% | 138,000 | $42.28 | $6M | −27,000 | −$1M |
| DENN - Dennys | 0.98% | Hold | 916,400 | $6.05 | $6M | — | — |
| CVS - Cvs Health | 0.97% | Reduce −25.5% | 123,000 | $44.89 | $6M | −42,000 | −$5M |
| DOV - Dover | 0.96% | Hold | 29,000 | $187.59 | $5M | — | — |
| GOOG - Alphabet · CL C | 0.94% | Reduce −24.3% | 28,000 | $190.43 | $5M | −9,000 | −$854K |
| NKE - NIKE · CL B | 0.85% | New | 64,000 | $75.67 | $5M | +64,000 | +$5M |
| ON - On Semiconductor | 0.84% | New | 76,000 | $63.05 | $5M | +76,000 | +$5M |
| KFY - Korn Ferry | 0.84% | Reduce −5.6% | 71,000 | $67.45 | $5M | −4,200 | −$869K |
| EBAY - EBAY Inc | 0.80% | Add +10.6% | 73,000 | $61.95 | $5M | +7,000 | +$225K |
| SYY - Sysco | 0.78% | New | 58,000 | $76.47 | $4M | +58,000 | +$4M |
| GS - Goldman Sachs Group | 0.76% | Reduce −18.5% | 7,500 | $572.67 | $4M | −1,700 | −$260K |
| CMCSA - Comcast · CL A | 0.73% | Hold | 111,000 | $37.53 | $4M | — | — |
| TXN - Texas Instrs | 0.71% | Add +4.9% | 21,500 | $187.49 | $4M | +1,000 | −$204K |
| MSFT - Microsoft | 0.70% | Hold | 9,500 | $421.47 | $4M | — | — |
| CMI - Cummins | 0.69% | Reduce −55.0% | 11,250 | $348.62 | $4M | −13,750 | −$4M |
| FISV - Fiserv | 0.69% | Add +11.8% | 19,000 | $205.42 | $4M | +2,000 | +$849K |
| V - VISA · CL A | 0.58% | Hold | 10,500 | $316.00 | $3M | — | — |
| EFX - Equifax | 0.58% | Add +62.5% | 13,000 | $254.85 | $3M | +5,000 | +$962K |
| HON - Honeywell Intl | 0.56% | Hold | 14,000 | $225.86 | $3M | — | — |
| IART - Integra Lifesciences | 0.53% | Reduce −14.2% | 133,000 | $22.68 | $3M | −22,000 | +$200K |
| Holding | 0.51% | Reduce −21.5% | 142,000 | $20.57 | $3M | −39,000 | −$256K |
| AAPL - Apple | 0.51% | Reduce −11.5% | 11,500 | $250.43 | $3M | −1,500 | −$149K |
| META - Meta Platforms · CL A | 0.47% | Reduce −11.5% | 4,600 | $585.43 | $3M | −600 | −$284K |
| SPGI - S&P Global | 0.47% | Hold | 5,400 | $497.96 | $3M | — | — |
| Shyft Group | 0.47% | Reduce −6.6% | 228,000 | $11.74 | $3M | −16,000 | −$385K |
| CENTA - Central Garden & Pet · CL A | 0.45% | Add +1.3% | 77,000 | $33.05 | $3M | +1,000 | +$159K |
| BLBD - Blue Bird | 0.43% | Add +61.5% | 63,000 | $38.63 | $2M | +24,000 | +$564K |
| VSH - Vishay Intertechnology | 0.42% | Add +16.7% | 140,000 | $16.94 | $2M | +20,000 | +$103K |
| MA - Mastercard · CL A | 0.37% | Reduce −16.5% | 4,000 | $526.50 | $2M | −793 | −$261K |
| PBH - Prestige Consmr Healthcare | 0.36% | Reduce −25.7% | 26,000 | $78.08 | $2M | −9,000 | −$494K |
| Cushman Wakefield | 0.34% | Reduce −13.5% | 148,000 | $13.08 | $2M | −23,000 | −$395K |
| JOUT - Johnson Outdoors · CL A | 0.31% | Hold | 54,000 | $33.00 | $2M | — | — |
| PLOW - Douglas Dynamic | 0.31% | Add +11.9% | 75,000 | $23.63 | $2M | +8,000 | −$76K |
| HOMB - Home Bancshares | 0.30% | Reduce −9.1% | 60,000 | $28.30 | $2M | −6,000 | −$90K |
| MCO - Moodys | 0.29% | Reduce −14.6% | 3,500 | $473.43 | $2M | −600 | −$289K |
| FHB - First Hawaiian | 0.29% | Reduce −14.9% | 63,000 | $25.95 | $2M | −11,000 | −$78K |
| MLR - Miller Inds Tenn | 0.24% | Reduce −27.6% | 21,000 | $65.38 | $1M | −8,000 | −$396K |
| AGCO — | 0.24% | Add +20.8% | 14,500 | $93.45 | $1M | +2,500 | +$181K |
| BRC - Brady · CL A | 0.23% | Reduce −10.0% | 18,000 | $73.83 | $1M | −2,000 | −$204K |
| TKR - Timken | 0.21% | Add +17.2% | 17,000 | $71.35 | $1M | +2,500 | −$9K |
| FA - First Advantage | 0.21% | Reduce −4.5% | 63,000 | $18.73 | $1M | −3,000 | −$130K |
| GHC - Graham | 0.20% | Reduce −29.2% | 25,500 | $44.47 | $1M | −10,500 | +$69K |
| PB - Prosperity Bancshares | 0.19% | Reduce −30.0% | 14,000 | $75.36 | $1M | −6,000 | −$386K |
| TNC - Tennant | 0.14% | New | 9,500 | $81.58 | $775K | +9,500 | +$775K |
Showing top 50 of 98 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| APTV - Aptiv | 1.34% | Exit | 0 | $72.01 | $8M | −109,000 | −$8M |
| AXTA - Axalta Coating Sys | 0.63% | Exit | 0 | $36.19 | $4M | −103,000 | −$4M |
| WGO - Winnebago Inds | 0.43% | Exit | 0 | $58.12 | $2M | −43,000 | −$2M |
| AXP - American Express | 0.23% | Exit | 0 | $271.20 | $1M | −5,000 | −$1M |
| CARR - Carrier Global | 0.18% | Exit | 0 | $80.46 | $1M | −13,000 | −$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