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 | 2.53% | Add +1.5% | 139,500 | $98.70 | $14M | +2,000 | −$2M |
| LKQ - LKQ Corp | 2.04% | Reduce −10.0% | 261,000 | $42.54 | $11M | −29,000 | +$445K |
| ST - Sensata | 1.99% | Add +0.4% | 446,000 | $24.27 | $11M | +1,926 | −$1M |
| BAX - Baxter Intl | 1.96% | Reduce −5.2% | 311,000 | $34.23 | $11M | −17,000 | +$1M |
| SLB - Schlumberger | 1.94% | Hold | 252,000 | $41.80 | $11M | — | — |
| JNJ - Johnson & Johnson | 1.86% | Reduce −6.2% | 61,000 | $165.84 | $10M | −4,000 | +$716K |
| BDX - Becton Dickinson & | 1.81% | Hold | 43,000 | $229.07 | $10M | — | — |
| VNT - Vontier | 1.77% | Reduce −4.9% | 292,000 | $32.85 | $10M | −15,000 | −$2M |
| CTVA - Corteva | 1.71% | Reduce −9.2% | 148,000 | $62.93 | $9M | −14,960 | +$32K |
| ABM - Abm Inds | 1.71% | Add +0.1% | 196,000 | $47.36 | $9M | +179 | −$739K |
| AVTR - Avantor | 1.69% | Add +59.6% | 568,000 | $16.21 | $9M | +212,000 | +$2M |
| ZBH - Zimmer Biomet | 1.67% | Hold | 80,000 | $113.18 | $9M | — | — |
| GD - General Dynamics | 1.66% | Add +15.8% | 33,000 | $272.58 | $9M | +4,500 | +$1M |
| FIS - Fidelity Natl Info | 1.61% | Add +50.0% | 117,000 | $74.68 | $9M | +39,000 | +$2M |
| DIN - Dine Brands Global | 1.52% | Add +12.6% | 356,000 | $23.27 | $8M | +39,842 | −$1M |
| UPS - United Parcel Service · CL B | 1.52% | Hold | 75,000 | $109.99 | $8M | — | — |
| OMC - Omnicom Group | 1.51% | Add +5.3% | 99,000 | $82.91 | $8M | +5,000 | +$120K |
| APTV - Aptiv | 1.50% | Hold | 137,000 | $59.50 | $8M | — | — |
| IFF - International Flavors & Fragrances | 1.50% | Add +1.0% | 105,000 | $77.61 | $8M | +1,000 | −$644K |
| MHK - Mohawk Inds | 1.48% | Add +0.8% | 70,582 | $114.18 | $8M | +582 | −$280K |
| TRV - Travelers Companies | 1.46% | Reduce −6.3% | 30,000 | $264.47 | $8M | −2,000 | +$226K |
| KLIC - Kulicke & Soffa Inds | 1.46% | Add +27.2% | 240,400 | $32.98 | $8M | +51,400 | −$891K |
| TGT - Target | 1.44% | Add +1.4% | 75,000 | $104.36 | $8M | +1,000 | −$2M |
| DGX - Quest Diagnostics | 1.43% | Reduce −15.2% | 46,000 | $169.20 | $8M | −8,216 | −$396K |
| DAL - Delta Air Lines Del | 1.41% | Add +41.9% | 176,000 | $43.60 | $8M | +52,000 | +$172K |
| LHX - L3harris Technologies | 1.41% | Add +30.4% | 36,500 | $209.32 | $8M | +8,500 | +$2M |
| CFG - Citizens Finl Group | 1.40% | Reduce −4.5% | 185,300 | $40.97 | $8M | −8,700 | −$897K |
| FDX - Fedex | 1.39% | Add +10.7% | 31,000 | $243.77 | $8M | +3,000 | −$320K |
| MDT - Medtronic | 1.39% | Reduce −10.6% | 84,000 | $89.86 | $8M | −10,000 | +$39K |
| CVS - Cvs Health | 1.37% | Reduce −10.6% | 110,000 | $67.75 | $7M | −13,000 | +$2M |
| UNH - Unitedhealth Group | 1.35% | Reduce −7.9% | 14,000 | $523.79 | $7M | −1,200 | −$356K |
| REYN - Reynolds Consumer Prods | 1.34% | Add +28.6% | 304,850 | $23.86 | $7M | +67,850 | +$877K |
| HOLX - Hologic | 1.31% | Add +27.8% | 115,000 | $61.77 | $7M | +25,000 | +$616K |
| USB - US Bancorp Del | 1.31% | Add +2.8% | 168,000 | $42.22 | $7M | +4,500 | −$727K |
| NDAQ - Nasdaq | 1.28% | Add +15.0% | 92,000 | $75.86 | $7M | +12,000 | +$794K |
| HSIC - Henry Schein | 1.25% | Reduce −8.9% | 99,343 | $68.49 | $7M | −9,657 | −$739K |
| GM - General Mtrs | 1.25% | Add +18.0% | 144,000 | $47.03 | $7M | +22,000 | +$273K |
| KMB - Kimberly Clark | 1.23% | Reduce −2.1% | 47,000 | $142.21 | $7M | −1,000 | +$394K |
| CSCO - Cisco Sys | 1.20% | Reduce −15.9% | 106,000 | $61.71 | $7M | −20,000 | −$918K |
| SWK - Stanley Black & Decker | 1.19% | Hold | 84,000 | $76.88 | $6M | — | — |
| LUV - Southwest Airls | 1.19% | Reduce −20.0% | 192,000 | $33.58 | $6M | −48,000 | −$2M |
| WCC - Wesco Intl | 1.17% | Add +10.8% | 41,000 | $155.29 | $6M | +4,000 | −$329K |
| ON - On Semiconductor | 1.15% | Add +102.6% | 154,000 | $40.69 | $6M | +78,000 | +$1M |
| EMN - Eastman Chem | 1.15% | Add +6.3% | 71,000 | $88.11 | $6M | +4,221 | +$158K |
| CMCSA - Comcast · CL A | 1.13% | Add +50.5% | 167,000 | $36.90 | $6M | +56,000 | +$2M |
| WFC - Wells Fargo | 1.13% | Reduce −3.7% | 85,716 | $71.80 | $6M | −3,284 | −$97K |
| WTW - Willis Towers Watson | 1.09% | Reduce −14.6% | 17,500 | $337.94 | $6M | −3,000 | −$507K |
| CBRE - CBRE Group · CL A | 1.08% | Reduce −23.7% | 45,000 | $130.78 | $6M | −14,000 | −$2M |
| MIDD - Middleby | 1.08% | Reduce −45.8% | 38,500 | $151.97 | $6M | −32,500 | −$4M |
| FTV - Fortive | 1.07% | Hold | 79,500 | $73.18 | $6M | — | — |
| NKE - NIKE · CL B | 1.06% | Add +42.2% | 91,000 | $63.48 | $6M | +27,000 | +$934K |
| IVZ - Invesco | 1.06% | Reduce −19.1% | 380,020 | $15.17 | $6M | −89,980 | −$2M |
| SYY - Sysco | 1.04% | Add +29.3% | 75,000 | $75.04 | $6M | +17,000 | +$1M |
| JLL - Jones Lang Lasalle | 1.02% | Reduce −15.7% | 22,350 | $247.92 | $6M | −4,150 | −$1M |
| FITB - Fifth Third Bancorp | 1.02% | Add +2.2% | 141,000 | $39.20 | $6M | +3,000 | −$308K |
| SSNC - SS&C Technologies | 0.97% | Reduce −35.4% | 63,281 | $83.53 | $5M | −34,719 | −$2M |
| AAPL - Apple | 0.94% | Add +100.0% | 23,000 | $222.13 | $5M | +11,500 | +$2M |
| DE - Deere | 0.91% | Reduce −33.3% | 10,500 | $469.33 | $5M | −5,250 | −$2M |
| GOOG - Alphabet · CL C | 0.91% | Add +12.5% | 31,500 | $156.22 | $5M | +3,500 | −$411K |
| GLW - Corning | 0.90% | Reduce −26.7% | 107,000 | $45.78 | $5M | −39,000 | −$2M |
| KFY - Korn Ferry | 0.89% | Hold | 71,000 | $67.83 | $5M | — | — |
| BRK.B - Berkshire Hathaway · CL B | 0.86% | Reduce −33.2% | 8,750 | $532.57 | $5M | −4,350 | −$1M |
| DOV - Dover | 0.86% | Reduce −8.6% | 26,518 | $175.69 | $5M | −2,482 | −$781K |
| GS - Goldman Sachs Group | 0.80% | Add +6.7% | 8,000 | $546.25 | $4M | +500 | +$75K |
| RTX - Raytheon | 0.79% | Reduce −36.8% | 32,392 | $132.47 | $4M | −18,888 | −$2M |
| FISV - Fiserv | 0.77% | Hold | 19,000 | $220.84 | $4M | — | — |
| TXN - Texas Instrs | 0.76% | Add +7.0% | 23,000 | $179.70 | $4M | +1,500 | +$102K |
| HON - Honeywell Intl | 0.76% | Add +39.3% | 19,500 | $211.74 | $4M | +5,500 | +$967K |
| CMI - Cummins | 0.69% | Add +6.7% | 12,000 | $313.42 | $4M | +750 | −$161K |
| MSFT - Microsoft | 0.69% | Add +5.3% | 10,000 | $375.40 | $4M | +500 | −$250K |
| EFX - Equifax | 0.67% | Add +15.4% | 15,000 | $243.53 | $4M | +2,000 | +$340K |
| DENN - Dennys | 0.66% | Add +6.2% | 973,000 | $3.67 | $4M | +56,600 | −$2M |
| PEP - Pepsico | 0.58% | New | 21,000 | $149.95 | $3M | +21,000 | +$3M |
| SPGI - S&P Global | 0.51% | Hold | 5,400 | $508.15 | $3M | — | — |
| CB - Chubb | 0.50% | New | 9,000 | $302.00 | $3M | +9,000 | +$3M |
| EBAY - EBAY Inc | 0.50% | Reduce −45.2% | 40,000 | $67.72 | $3M | −33,000 | −$2M |
| V - VISA · CL A | 0.45% | Reduce −33.3% | 7,000 | $350.43 | $2M | −3,500 | −$865K |
| META - Meta Platforms · CL A | 0.42% | Reduce −13.0% | 4,000 | $576.25 | $2M | −600 | −$388K |
| IART - Integra Lifesciences | 0.40% | Reduce −26.3% | 98,000 | $21.99 | $2M | −35,000 | −$861K |
| BLBD - Blue Bird | 0.39% | Add +3.2% | 65,000 | $32.37 | $2M | +2,000 | −$330K |
| Holding | 0.39% | Reduce −19.7% | 114,000 | $18.41 | $2M | −28,000 | −$822K |
| CENTA - Central Garden & Pet · CL A | 0.36% | Reduce −22.1% | 60,000 | $32.73 | $2M | −17,000 | −$581K |
| Shyft Group | 0.34% | Reduce −1.0% | 225,799 | $8.09 | $2M | −2,201 | −$850K |
| VSH - Vishay Intertechnology | 0.33% | Reduce −20.0% | 112,000 | $15.90 | $2M | −28,000 | −$591K |
| Cushman Wakefield | 0.26% | Reduce −5.4% | 140,000 | $10.22 | $1M | −8,000 | −$505K |
| HOMB - Home Bancshares | 0.26% | Reduce −16.7% | 50,000 | $28.28 | $1M | −10,000 | −$284K |
| PLOW - Douglas Dynamic | 0.26% | Reduce −20.0% | 60,000 | $23.23 | $1M | −15,000 | −$378K |
| PBH - Prestige Consmr Healthcare | 0.24% | Reduce −42.3% | 15,000 | $86.00 | $1M | −11,000 | −$740K |
| FHB - First Hawaiian | 0.23% | Reduce −19.0% | 51,000 | $24.43 | $1M | −12,000 | −$389K |
| AGCO — | 0.21% | Reduce −13.8% | 12,500 | $92.56 | $1M | −2,000 | −$198K |
| BRC - Brady · CL A | 0.20% | Reduce −16.7% | 15,000 | $70.67 | $1M | −3,000 | −$269K |
| TKR - Timken | 0.17% | Reduce −23.5% | 13,000 | $71.85 | $934K | −4,000 | −$279K |
| PB - Prosperity Bancshares | 0.17% | Reduce −7.1% | 13,000 | $71.38 | $928K | −1,000 | −$127K |
| MLR - Miller Inds Tenn | 0.17% | Add +2.4% | 21,500 | $42.37 | $911K | +500 | −$462K |
| TNC - Tennant | 0.17% | Add +18.9% | 11,300 | $79.73 | $901K | +1,800 | +$126K |
| FA - First Advantage | 0.16% | Hold | 63,000 | $14.10 | $888K | — | — |
| GHC - Graham | 0.11% | Reduce −18.3% | 20,840 | $28.84 | $601K | −4,660 | −$533K |
| PGNY - Progyny | 0.09% | New | 21,000 | $22.33 | $469K | +21,000 | +$469K |
Showing top 50 of 98 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2024 Q4
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| MA - Mastercard · CL A | 0.37% | Exit | 0 | $526.50 | $2M | −4,000 | −$2M |
| JOUT - Johnson Outdoors · CL A | 0.31% | Exit | 0 | $33.00 | $2M | −54,000 | −$2M |
| MCO - Moodys | 0.29% | Exit | 0 | $473.43 | $2M | −3,500 | −$2M |
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