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 Q4 2024 Q3, filed 21 Jan, long equity only

Download CSV Download Excel All activity


DIS, Disney	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	−$1.1M
VNT, Vontier	1.97%	Hold	307,000	$36.47	$11M	—	—
LKQ	1.87%, was 1.70%	Add +16.0%	290,000	$36.75	$11M	+40,000	+$678K
ABM, Abm Industries	1.76%, was 1.70%	Add +3.6%	195,821	$51.18	$10M	+6,821	+$50K
TGT, Target	1.76%, was 1.33%	Add +48.0%	74,000	$135.18	$10M	+24,000	+$2.2M
BDX, Becton Dickinson	1.72%, was 1.56%	Add +13.2%	43,000	$226.86	$9.8M	+5,000	+$593K
SLB	1.70%	Add +3.3%	252,000	$38.34	$9.7M	+8,000	−$574K
MIDD, Middleby	1.69%, was 1.62%	Add +3.6%	71,000	$135.45	$9.6M	+2,500	+$87K
BAX, Baxter International	1.68%	Add +18.8%	328,000	$29.16	$9.6M	+52,000	−$916K
DIN, Dine Brands Global	1.67%, was 1.61%	Add +4.6%	316,158	$30.10	$9.5M	+13,953	+$78K
UPS	1.66%, was 1.81%	Reduce −3.8%	75,000	$126.11	$9.5M	−3,000	−$1.2M
JNJ, Johnson & Johnson	1.65%	Add +6.6%	65,000	$144.62	$9.4M	+4,000	−$486K
CTVA, Corteva	1.63%	Hold	162,960	$56.96	$9.3M	—	—
KLIC, Kulicke & Soffa Industries	1.55%, was 1.89%	Reduce −23.3%	189,000	$46.66	$8.8M	−57,405	−$2.3M
IFF, International Flavors & Fragrances	1.55%, was 1.45%	Add +28.4%	104,000	$84.55	$8.8M	+23,000	+$294K
CFG, Citizens Financial Group	1.49%	Reduce −8.3%	194,000	$43.76	$8.5M	−17,500	−$197K
ZBH, Zimmer Biomet	1.49%	Hold	80,000	$105.62	$8.5M	—	—
MHK, Mohawk Industries	1.47%	Add +30.4%	70,000	$119.13	$8.3M	+16,300	−$290K
APTV, Aptiv	1.46%	New	137,000	$60.48	$8.3M	+137,000	+$8.3M
IVZ, Invesco	1.45%, was 1.47%	Reduce −4.5%	470,000	$17.48	$8.2M	−21,996	−$423K
DGX, Quest Diagnostics	1.44%, was 1.46%	Reduce −2.0%	54,216	$150.86	$8.2M	−1,102	−$409K
OMC, Omnicom Group	1.42%	Add +5.6%	94,000	$86.04	$8.1M	+5,000	−$1.1M
LUV, Southwest Airlines	1.42%	Reduce −7.0%	240,000	$33.62	$8.1M	−18,000	+$424K
FDX, FedEx	1.39%, was 1.47%	Reduce −11.1%	28,000	$281.32	$7.9M	−3,500	−$744K
USB, U.S. Bancorp	1.38%, was 1.39%	Reduce −8.7%	163,500	$47.83	$7.8M	−15,500	−$366K
CBRE, CBRE Group	1.36%, was 1.50%	Reduce −16.9%	59,000	$131.29	$7.7M	−12,000	−$1.1M
TRV, Travelers	1.36%	Hold	32,000	$240.88	$7.7M	—	—
UNH, UnitedHealth Group	1.35%, was 1.19%	Add +26.7%	15,200	$505.86	$7.7M	+3,200	+$673K
HSIC, Henry Schein	1.33%, was 1.15%	Add +17.2%	109,000	$69.20	$7.5M	+16,000	+$763K
GD, General Dynamics	1.32%, was 0.77%	Add +90.0%	28,500	$263.47	$7.5M	+13,500	+$3M
MDT, Medtronic	1.32%	Add +8.0%	94,000	$79.88	$7.5M	+7,000	−$324K
DAL, Delta Air Lines	1.32%, was 1.51%	Reduce −29.1%	124,000	$60.50	$7.5M	−51,000	−$1.4M
AVTR, Avantor	1.32%, was 1.03%	Add +51.5%	356,000	$21.07	$7.5M	+121,000	+$1.4M
CSCO, Cisco	1.31%, was 1.46%	Reduce −21.7%	126,000	$59.20	$7.5M	−35,000	−$1.1M
SSNC, SS&C Technologies	1.31%	Reduce −3.9%	98,000	$75.78	$7.4M	−4,000	−$143K
GLW, Corning	1.22%, was 1.28%	Reduce −12.6%	146,000	$47.52	$6.9M	−21,000	−$602K
SWK, Stanley Black & Decker	1.19%	Add +25.4%	84,000	$80.29	$6.7M	+17,000	−$635K
JLL, Jones Lang Lasalle	1.18%, was 1.26%	Reduce −3.6%	26,500	$253.13	$6.7M	−1,000	−$712K
WCC, Wesco International	1.18%, was 1.59%	Reduce −33.7%	37,000	$180.97	$6.7M	−18,807	−$2.7M
DE, Deere	1.17%, was 1.46%	Reduce −23.2%	15,750	$423.68	$6.7M	−4,750	−$1.9M
GM, General Motors	1.14%, was 1.24%	Reduce −24.7%	122,000	$53.27	$6.5M	−40,000	−$765K
HOLX, Hologic	1.14%	Add +5.9%	90,000	$72.09	$6.5M	+5,000	−$436K
WTW, Willis Towers Watson	1.13%, was 1.30%	Reduce −21.2%	20,500	$313.22	$6.4M	−5,500	−$1.2M
REYN, Reynolds Consumer Products	1.13%, was 0.88%	Add +43.3%	237,000	$26.99	$6.4M	+71,624	+$1.3M
FIS, Fidelity National Information Services	1.11%, was 1.24%	Reduce −10.6%	78,000	$80.77	$6.3M	−9,239	−$1M
KMB, Kimberly-Clark	1.11%	Hold	48,000	$131.04	$6.3M	—	—
WFC, Wells Fargo	1.10%, was 1.19%	Reduce −28.2%	89,000	$70.24	$6.3M	−35,000	−$754K
NDAQ, Nasdaq	1.09%, was 0.73%	Add +35.6%	80,000	$77.31	$6.2M	+21,000	+$1.9M
EMN, Eastman Chemical	1.07%	Add +16.1%	66,779	$91.32	$6.1M	+9,279	−$339K
FTV, Fortive	1.05%	Hold	79,500	$75.01	$6M	—	—
BRK.B, Berkshire Hathaway	1.04%, was 0.95%	Add +8.3%	13,100	$453.28	$5.9M	+1,000	+$369K
RTX	1.04%, was 1.20%	Reduce −11.6%	51,280	$115.72	$5.9M	−6,720	−$1.1M
LHX, L3Harris	1.04%, was 0.94%	Add +20.8%	28,000	$210.29	$5.9M	+4,818	+$374K
FITB, Fifth Third Bancorp	1.03%, was 1.20%	Reduce −16.4%	138,000	$42.28	$5.8M	−27,000	−$1.2M
DENN, Dennys	0.98%	Hold	916,400	$6.05	$5.5M	—	—
CVS, CVS Health	0.97%, was 1.77%	Reduce −25.5%	123,000	$44.89	$5.5M	−42,000	−$4.9M
DOV, Dover	0.96%	Hold	29,000	$187.59	$5.4M	—	—
GOOG, Alphabet	0.94%, was 1.05%	Reduce −24.3%	28,000	$190.43	$5.3M	−9,000	−$854K
NKE, Nike	0.85%	New	64,000	$75.67	$4.8M	+64,000	+$4.8M
ON, ON Semiconductor	0.84%	New	76,000	$63.05	$4.8M	+76,000	+$4.8M
KFY, Korn Ferry	0.84%, was 0.96%	Reduce −5.6%	71,000	$67.45	$4.8M	−4,200	−$869K
EBAY, eBay	0.80%, was 0.73%	Add +10.6%	73,000	$61.95	$4.5M	+7,000	+$225K
SYY, Sysco	0.78%	New	58,000	$76.47	$4.4M	+58,000	+$4.4M
GS, Goldman Sachs	0.76%, was 0.78%	Reduce −18.5%	7,500	$572.67	$4.3M	−1,700	−$260K
CMCSA, Comcast	0.73%	Hold	111,000	$37.53	$4.2M	—	—
TXN, Texas Instruments	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%, was 1.38%	Reduce −55.0%	11,250	$348.62	$3.9M	−13,750	−$4.2M
FISV, Fiserv	0.69%, was 0.52%	Add +11.8%	19,000	$205.42	$3.9M	+2,000	+$849K
V, Visa	0.58%	Hold	10,500	$316.00	$3.3M	—	—
EFX, Equifax	0.58%, was 0.40%	Add +62.5%	13,000	$254.85	$3.3M	+5,000	+$962K
HON, Honeywell	0.56%	Hold	14,000	$225.86	$3.2M	—	—
IART, Integra Lifesciences	0.53%	Reduce −14.2%	133,000	$22.68	$3M	−22,000	+$200K
Holding	0.51%, was 0.54%	Reduce −21.5%	142,000	$20.57	$2.9M	−39,000	−$256K
AAPL, Apple	0.51%, was 0.52%	Reduce −11.5%	11,500	$250.43	$2.9M	−1,500	−$149K
META, Meta Platforms	0.47%, was 0.51%	Reduce −11.5%	4,600	$585.43	$2.7M	−600	−$284K
SPGI, S&P Global	0.47%	Hold	5,400	$497.96	$2.7M	—	—
Shyft Group	0.47%, was 0.52%	Reduce −6.6%	228,000	$11.74	$2.7M	−16,000	−$385K
CENTA, Central Garden & Pet	0.45%, was 0.41%	Add +1.3%	77,000	$33.05	$2.5M	+1,000	+$159K
BLBD, Blue Bird	0.43%, was 0.32%	Add +61.5%	63,000	$38.63	$2.4M	+24,000	+$564K
VSH, Vishay Intertechnology	0.42%, was 0.39%	Add +16.7%	140,000	$16.94	$2.4M	+20,000	+$103K
MA, Mastercard	0.37%, was 0.40%	Reduce −16.5%	4,000	$526.50	$2.1M	−793	−$261K
PBH, Prestige Consmr Healthcare	0.36%, was 0.43%	Reduce −25.7%	26,000	$78.08	$2M	−9,000	−$494K
Cushman Wakefield	0.34%, was 0.40%	Reduce −13.5%	148,000	$13.08	$1.9M	−23,000	−$395K
JOUT, Johnson Outdoors	0.31%	Hold	54,000	$33.00	$1.8M	—	—
PLOW, Douglas Dynamic	0.31%	Add +11.9%	75,000	$23.63	$1.8M	+8,000	−$76K
HOMB, Home Bancshares	0.30%	Reduce −9.1%	60,000	$28.30	$1.7M	−6,000	−$90K
MCO, Moody's	0.29%, was 0.33%	Reduce −14.6%	3,500	$473.43	$1.7M	−600	−$289K
FHB, First Hawaiian	0.29%	Reduce −14.9%	63,000	$25.95	$1.6M	−11,000	−$78K
MLR, Miller Industries Inc. Tenn	0.24%, was 0.30%	Reduce −27.6%	21,000	$65.38	$1.4M	−8,000	−$396K
AGCO	0.24%, was 0.20%	Add +20.8%	14,500	$93.45	$1.4M	+2,500	+$181K
BRC, Brady	0.23%, was 0.26%	Reduce −10.0%	18,000	$73.83	$1.3M	−2,000	−$204K
TKR, Timken	0.21%	Add +17.2%	17,000	$71.35	$1.2M	+2,500	−$9K
FA, First Advantage	0.21%, was 0.22%	Reduce −4.5%	63,000	$18.73	$1.2M	−3,000	−$130K
GHC, Graham	0.20%	Reduce −29.2%	25,500	$44.47	$1.1M	−10,500	+$69K
PB, Prosperity Bancshares	0.19%, was 0.25%	Reduce −30.0%	14,000	$75.36	$1.1M	−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

Gone since 2024 Q3, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
APTV, Aptiv	1.34%	Exit	$72.01	$7.8M	−109,000	−$7.8M
AXTA, Axalta Coating Systems	0.63%	Exit	$36.19	$3.7M	−103,000	−$3.7M
WGO, Winnebago Industries	0.43%	Exit	$58.12	$2.5M	−43,000	−$2.5M
AXP, American Express	0.23%	Exit	$271.20	$1.4M	−5,000	−$1.4M
CARR, Carrier Global	0.18%	Exit	$80.46	$1M	−13,000	−$1M

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