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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%

AUM over time

2026 Q1 $458M −6.1% QoQ
2021 Q3: $816M 2021 Q3: $816M
Q3 2021
2021 Q4: $838M, +2.7% QoQ 2021 Q4: $838M, +2.7% QoQ
Q4
2022 Q1: $798M, −4.8% QoQ 2022 Q1: $798M, −4.8% QoQ
Q1 2022
2022 Q2: $667M, −16.4% QoQ 2022 Q2: $667M, −16.4% QoQ
Q2
2022 Q3: $597M, −10.5% QoQ 2022 Q3: $597M, −10.5% QoQ
Q3
2022 Q4: $637M, +6.7% QoQ 2022 Q4: $637M, +6.7% QoQ
Q4
2023 Q1: $638M, +0.2% QoQ 2023 Q1: $638M, +0.2% QoQ
Q1 2023
2023 Q2: $618M, −3.1% QoQ 2023 Q2: $618M, −3.1% QoQ
Q2
2023 Q3: $583M, −5.7% QoQ 2023 Q3: $583M, −5.7% QoQ
Q3
2023 Q4: $593M, +1.7% QoQ 2023 Q4: $593M, +1.7% QoQ
Q4
2024 Q1: $611M, +3.0% QoQ 2024 Q1: $611M, +3.0% QoQ
Q1 2024
2024 Q2: $562M, −8.0% QoQ 2024 Q2: $562M, −8.0% QoQ
Q2
2024 Q3: $588M, +4.6% QoQ 2024 Q3: $588M, +4.6% QoQ
Q3
2024 Q4: $568M, −3.4% QoQ 2024 Q4: $568M, −3.4% QoQ
Q4
2025 Q1: $543M, −4.4% QoQ 2025 Q1: $543M, −4.4% QoQ
Q1 2025
2025 Q2: $533M, −1.8% QoQ 2025 Q2: $533M, −1.8% QoQ
Q2
2025 Q3: $530M, −0.6% QoQ 2025 Q3: $530M, −0.6% QoQ
Q3
2025 Q4: $488M, −7.9% QoQ 2025 Q4: $488M, −7.9% QoQ
Q4
2026 Q1: $458M, −6.1% QoQ 2026 Q1: $458M, −6.1% QoQ
Q1 2026

Book

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

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 — —

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 Shares Reported price* Value Share change $ change
MA, Mastercard 0.37% Exit 0 $526.50 $2.1M −4,000 −$2.1M
JOUT, Johnson Outdoors 0.31% Exit 0 $33.00 $1.8M −54,000 −$1.8M
MCO, Moody's 0.29% Exit 0 $473.43 $1.7M −3,500 −$1.7M

Weight bar: held both quarters added sold at this quarter’s reported price

* Reported price is value ÷ shares from the 13F as of period end, not a live market quote. Weight % is each long-equity position ÷ full 13F AUM, so rows may not sum to 100% when the filing includes options or other non-equity (excluded from this table). Share change and $ change are vs 2024 Q4. Click a column header to sort, or New, Hold, Add or Reduce to bring those moves to the top. Exit opens the last-held block below.

Filings history

20 periods, with AUM normalized

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