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

2025 Q1 2024 Q4, filed 14 Apr, long equity only

Download CSV Download Excel All activity


DIS, Disney	2.53%	Add +1.5%	139,500	$98.70	$14M	+2,000	−$1.5M
LKQ	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	−$1.3M
BAX, Baxter International	1.96%	Reduce −5.2%	311,000	$34.23	$11M	−17,000	+$1.1M
SLB	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	$9.9M	—	—
VNT, Vontier	1.77%, was 1.97%	Reduce −4.9%	292,000	$32.85	$9.6M	−15,000	−$1.6M
CTVA, Corteva	1.71%	Reduce −9.2%	148,000	$62.93	$9.3M	−14,960	+$32K
ABM, Abm Industries	1.71%	Add +0.1%	196,000	$47.36	$9.3M	+179	−$739K
AVTR, Avantor	1.69%, was 1.32%	Add +59.6%	568,000	$16.21	$9.2M	+212,000	+$1.7M
ZBH, Zimmer Biomet	1.67%	Hold	80,000	$113.18	$9.1M	—	—
GD, General Dynamics	1.66%, was 1.32%	Add +15.8%	33,000	$272.58	$9M	+4,500	+$1.5M
FIS, Fidelity National Information Services	1.61%, was 1.11%	Add +50.0%	117,000	$74.68	$8.7M	+39,000	+$2.4M
DIN, Dine Brands Global	1.52%	Add +12.6%	356,000	$23.27	$8.3M	+39,842	−$1.2M
UPS	1.52%	Hold	75,000	$109.99	$8.2M	—	—
OMC, Omnicom Group	1.51%, was 1.42%	Add +5.3%	99,000	$82.91	$8.2M	+5,000	+$120K
APTV, Aptiv	1.50%	Hold	137,000	$59.50	$8.2M	—	—
IFF, International Flavors & Fragrances	1.50%	Add +1.0%	105,000	$77.61	$8.1M	+1,000	−$644K
MHK, Mohawk Industries	1.48%, was 1.47%	Add +0.8%	70,582	$114.18	$8.1M	+582	−$280K
TRV, Travelers	1.46%	Reduce −6.3%	30,000	$264.47	$7.9M	−2,000	+$226K
KLIC, Kulicke & Soffa Industries	1.46%	Add +27.2%	240,400	$32.98	$7.9M	+51,400	−$891K
TGT, Target	1.44%	Add +1.4%	75,000	$104.36	$7.8M	+1,000	−$2.2M
DGX, Quest Diagnostics	1.43%, was 1.44%	Reduce −15.2%	46,000	$169.20	$7.8M	−8,216	−$396K
DAL, Delta Air Lines	1.41%, was 1.32%	Add +41.9%	176,000	$43.60	$7.7M	+52,000	+$172K
LHX, L3Harris	1.41%, was 1.04%	Add +30.4%	36,500	$209.32	$7.6M	+8,500	+$1.8M
CFG, Citizens Financial Group	1.40%, was 1.49%	Reduce −4.5%	185,300	$40.97	$7.6M	−8,700	−$897K
FDX, FedEx	1.39%	Add +10.7%	31,000	$243.77	$7.6M	+3,000	−$320K
MDT, Medtronic	1.39%	Reduce −10.6%	84,000	$89.86	$7.5M	−10,000	+$39K
CVS, CVS Health	1.37%	Reduce −10.6%	110,000	$67.75	$7.5M	−13,000	+$1.9M
UNH, UnitedHealth Group	1.35%	Reduce −7.9%	14,000	$523.79	$7.3M	−1,200	−$356K
REYN, Reynolds Consumer Products	1.34%, was 1.13%	Add +28.6%	304,850	$23.86	$7.3M	+67,850	+$877K
HOLX, Hologic	1.31%, was 1.14%	Add +27.8%	115,000	$61.77	$7.1M	+25,000	+$616K
USB, U.S. Bancorp	1.31%	Add +2.8%	168,000	$42.22	$7.1M	+4,500	−$727K
NDAQ, Nasdaq	1.28%, was 1.09%	Add +15.0%	92,000	$75.86	$7M	+12,000	+$794K
HSIC, Henry Schein	1.25%, was 1.33%	Reduce −8.9%	99,343	$68.49	$6.8M	−9,657	−$739K
GM, General Motors	1.25%, was 1.14%	Add +18.0%	144,000	$47.03	$6.8M	+22,000	+$273K
KMB, Kimberly-Clark	1.23%	Reduce −2.1%	47,000	$142.21	$6.7M	−1,000	+$394K
CSCO, Cisco	1.20%, was 1.31%	Reduce −15.9%	106,000	$61.71	$6.5M	−20,000	−$918K
SWK, Stanley Black & Decker	1.19%	Hold	84,000	$76.88	$6.5M	—	—
LUV, Southwest Airlines	1.19%, was 1.42%	Reduce −20.0%	192,000	$33.58	$6.4M	−48,000	−$1.6M
WCC, Wesco International	1.17%	Add +10.8%	41,000	$155.29	$6.4M	+4,000	−$329K
ON, ON Semiconductor	1.15%, was 0.84%	Add +102.6%	154,000	$40.69	$6.3M	+78,000	+$1.5M
EMN, Eastman Chemical	1.15%, was 1.07%	Add +6.3%	71,000	$88.11	$6.3M	+4,221	+$158K
CMCSA, Comcast	1.13%, was 0.73%	Add +50.5%	167,000	$36.90	$6.2M	+56,000	+$2M
WFC, Wells Fargo	1.13%	Reduce −3.7%	85,716	$71.80	$6.2M	−3,284	−$97K
WTW, Willis Towers Watson	1.09%, was 1.13%	Reduce −14.6%	17,500	$337.94	$5.9M	−3,000	−$507K
CBRE, CBRE Group	1.08%, was 1.36%	Reduce −23.7%	45,000	$130.78	$5.9M	−14,000	−$1.9M
MIDD, Middleby	1.08%, was 1.69%	Reduce −45.8%	38,500	$151.97	$5.9M	−32,500	−$3.8M
FTV, Fortive	1.07%	Hold	79,500	$73.18	$5.8M	—	—
NKE, Nike	1.06%, was 0.85%	Add +42.2%	91,000	$63.48	$5.8M	+27,000	+$934K
IVZ, Invesco	1.06%, was 1.45%	Reduce −19.1%	380,020	$15.17	$5.8M	−89,980	−$2.5M
SYY, Sysco	1.04%, was 0.78%	Add +29.3%	75,000	$75.04	$5.6M	+17,000	+$1.2M
JLL, Jones Lang Lasalle	1.02%, was 1.18%	Reduce −15.7%	22,350	$247.92	$5.5M	−4,150	−$1.2M
FITB, Fifth Third Bancorp	1.02%	Add +2.2%	141,000	$39.20	$5.5M	+3,000	−$308K
SSNC, SS&C Technologies	0.97%, was 1.31%	Reduce −35.4%	63,281	$83.53	$5.3M	−34,719	−$2.1M
AAPL, Apple	0.94%, was 0.51%	Add +100.0%	23,000	$222.13	$5.1M	+11,500	+$2.2M
DE, Deere	0.91%, was 1.17%	Reduce −33.3%	10,500	$469.33	$4.9M	−5,250	−$1.7M
GOOG, Alphabet	0.91%	Add +12.5%	31,500	$156.22	$4.9M	+3,500	−$411K
GLW, Corning	0.90%, was 1.22%	Reduce −26.7%	107,000	$45.78	$4.9M	−39,000	−$2M
KFY, Korn Ferry	0.89%	Hold	71,000	$67.83	$4.8M	—	—
BRK.B, Berkshire Hathaway	0.86%, was 1.04%	Reduce −33.2%	8,750	$532.57	$4.7M	−4,350	−$1.3M
DOV, Dover	0.86%, was 0.96%	Reduce −8.6%	26,518	$175.69	$4.7M	−2,482	−$781K
GS, Goldman Sachs	0.80%, was 0.76%	Add +6.7%	8,000	$546.25	$4.4M	+500	+$75K
RTX	0.79%, was 1.04%	Reduce −36.8%	32,392	$132.47	$4.3M	−18,888	−$1.6M
FISV, Fiserv	0.77%	Hold	19,000	$220.84	$4.2M	—	—
TXN, Texas Instruments	0.76%, was 0.71%	Add +7.0%	23,000	$179.70	$4.1M	+1,500	+$102K
HON, Honeywell	0.76%, was 0.56%	Add +39.3%	19,500	$211.74	$4.1M	+5,500	+$967K
CMI, Cummins	0.69%	Add +6.7%	12,000	$313.42	$3.8M	+750	−$161K
MSFT, Microsoft	0.69%	Add +5.3%	10,000	$375.40	$3.8M	+500	−$250K
EFX, Equifax	0.67%, was 0.58%	Add +15.4%	15,000	$243.53	$3.7M	+2,000	+$340K
DENN, Dennys	0.66%	Add +6.2%	973,000	$3.67	$3.6M	+56,600	−$2M
PEP, PepsiCo	0.58%	New	21,000	$149.95	$3.1M	+21,000	+$3.1M
SPGI, S&P Global	0.51%	Hold	5,400	$508.15	$2.7M	—	—
CB, Chubb	0.50%	New	9,000	$302.00	$2.7M	+9,000	+$2.7M
EBAY, eBay	0.50%, was 0.80%	Reduce −45.2%	40,000	$67.72	$2.7M	−33,000	−$1.8M
V, Visa	0.45%, was 0.58%	Reduce −33.3%	7,000	$350.43	$2.5M	−3,500	−$865K
META, Meta Platforms	0.42%, was 0.47%	Reduce −13.0%	4,000	$576.25	$2.3M	−600	−$388K
IART, Integra Lifesciences	0.40%, was 0.53%	Reduce −26.3%	98,000	$21.99	$2.2M	−35,000	−$861K
BLBD, Blue Bird	0.39%	Add +3.2%	65,000	$32.37	$2.1M	+2,000	−$330K
Holding	0.39%, was 0.51%	Reduce −19.7%	114,000	$18.41	$2.1M	−28,000	−$822K
CENTA, Central Garden & Pet	0.36%, was 0.45%	Reduce −22.1%	60,000	$32.73	$2M	−17,000	−$581K
Shyft Group	0.34%, was 0.47%	Reduce −1.0%	225,799	$8.09	$1.8M	−2,201	−$850K
VSH, Vishay Intertechnology	0.33%, was 0.42%	Reduce −20.0%	112,000	$15.90	$1.8M	−28,000	−$591K
Cushman Wakefield	0.26%, was 0.34%	Reduce −5.4%	140,000	$10.22	$1.4M	−8,000	−$505K
HOMB, Home Bancshares	0.26%, was 0.30%	Reduce −16.7%	50,000	$28.28	$1.4M	−10,000	−$284K
PLOW, Douglas Dynamic	0.26%, was 0.31%	Reduce −20.0%	60,000	$23.23	$1.4M	−15,000	−$378K
PBH, Prestige Consmr Healthcare	0.24%, was 0.36%	Reduce −42.3%	15,000	$86.00	$1.3M	−11,000	−$740K
FHB, First Hawaiian	0.23%, was 0.29%	Reduce −19.0%	51,000	$24.43	$1.2M	−12,000	−$389K
AGCO	0.21%, was 0.24%	Reduce −13.8%	12,500	$92.56	$1.2M	−2,000	−$198K
BRC, Brady	0.20%, was 0.23%	Reduce −16.7%	15,000	$70.67	$1.1M	−3,000	−$269K
TKR, Timken	0.17%, was 0.21%	Reduce −23.5%	13,000	$71.85	$934K	−4,000	−$279K
PB, Prosperity Bancshares	0.17%, was 0.19%	Reduce −7.1%	13,000	$71.38	$928K	−1,000	−$127K
MLR, Miller Industries Inc. Tenn	0.17%	Add +2.4%	21,500	$42.37	$911K	+500	−$462K
TNC, Tennant	0.17%, was 0.14%	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%, was 0.20%	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

Gone since 2024 Q4, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
MA, Mastercard	0.37%	Exit	$526.50	$2.1M	−4,000	−$2.1M
JOUT, Johnson Outdoors	0.31%	Exit	$33.00	$1.8M	−54,000	−$1.8M
MCO, Moody's	0.29%	Exit	$473.43	$1.7M	−3,500	−$1.7M

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