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 Q2 2025 Q1, filed 22 Jul, long equity only

Download CSV Download Excel All activity


DIS, Disney	2.60%	Reduce −19.7%	112,000	$124.01	$14M	−27,500	+$120K
ST, Sensata	2.07%	Reduce −17.7%	367,000	$30.11	$11M	−79,000	+$226K
VNT, Vontier	2.04%, was 1.77%	Add +1.0%	295,000	$36.90	$11M	+3,000	+$1.3M
ABM, Abm Industries	1.88%, was 1.71%	Add +8.1%	211,972	$47.21	$10M	+15,972	+$724K
JNJ, Johnson & Johnson	1.75%	Hold	61,000	$152.75	$9.3M	—	—
AVTR, Avantor	1.71%, was 1.69%	Add +19.5%	679,000	$13.46	$9.1M	+111,000	−$68K
GD, General Dynamics	1.69%	Reduce −6.1%	31,000	$291.65	$9M	−2,000	+$46K
APTV, Aptiv	1.65%	Reduce −5.8%	129,000	$68.22	$8.8M	−8,000	+$648K
BDX, Becton Dickinson	1.65%	Add +18.6%	51,000	$172.25	$8.8M	+8,000	−$1.1M
SLB	1.60%	Add +0.4%	253,000	$33.80	$8.6M	+1,000	−$2M
WCC, Wesco International	1.59%, was 1.17%	Add +12.0%	45,900	$185.21	$8.5M	+4,900	+$2.1M
CFG, Citizens Financial Group	1.59%, was 1.40%	Add +2.1%	189,200	$44.75	$8.5M	+3,900	+$875K
LKQ	1.57%, was 2.04%	Reduce −13.0%	227,000	$37.01	$8.4M	−34,000	−$2.7M
BAX, Baxter International	1.53%, was 1.96%	Reduce −13.5%	269,000	$30.28	$8.1M	−42,000	−$2.5M
NDAQ, Nasdaq	1.53%	Reduce −1.1%	91,000	$89.42	$8.1M	−1,000	+$1.2M
DAL, Delta Air Lines	1.51%	Reduce −6.8%	164,000	$49.18	$8.1M	−12,000	+$392K
OMC, Omnicom Group	1.48%	Add +11.1%	110,000	$71.94	$7.9M	+11,000	−$295K
UNH, UnitedHealth Group	1.46%, was 1.35%	Add +78.6%	25,000	$311.96	$7.8M	+11,000	+$466K
TGT, Target	1.46%, was 1.44%	Add +5.3%	79,000	$98.65	$7.8M	+4,000	−$34K
IFF, International Flavors & Fragrances	1.45%	Hold	105,000	$73.55	$7.7M	—	—
USB, U.S. Bancorp	1.43%, was 1.31%	Add +0.6%	169,000	$45.25	$7.6M	+1,000	+$554K
HOLX, Hologic	1.40%	Hold	115,000	$65.16	$7.5M	—	—
MHK, Mohawk Industries	1.39%	Hold	70,582	$104.84	$7.4M	—	—
MDT, Medtronic	1.37%	Hold	84,000	$87.17	$7.3M	—	—
FDX, FedEx	1.36%	Add +3.2%	32,000	$227.31	$7.3M	+1,000	−$283K
DGX, Quest Diagnostics	1.35%, was 1.43%	Reduce −13.0%	40,000	$179.62	$7.2M	−6,000	−$598K
NKE, Nike	1.35%, was 1.06%	Add +11.0%	101,000	$71.04	$7.2M	+10,000	+$1.4M
FIS, Fidelity National Information Services	1.34%, was 1.61%	Reduce −24.8%	88,000	$81.41	$7.2M	−29,000	−$1.6M
JLL, Jones Lang Lasalle	1.34%, was 1.02%	Add +25.3%	28,000	$255.79	$7.2M	+5,650	+$1.6M
ZBH, Zimmer Biomet	1.33%, was 1.67%	Reduce −2.5%	78,000	$91.21	$7.1M	−2,000	−$1.9M
HSIC, Henry Schein	1.32%	Reduce −3.0%	96,343	$73.05	$7M	−3,000	+$234K
CTVA, Corteva	1.31%, was 1.71%	Reduce −36.5%	94,000	$74.53	$7M	−54,000	−$2.3M
REYN, Reynolds Consumer Products	1.29%	Add +5.6%	322,000	$21.42	$6.9M	+17,150	−$377K
CSCO, Cisco	1.27%	Reduce −7.5%	98,000	$69.38	$6.8M	−8,000	+$258K
CBRE, CBRE Group	1.24%, was 1.08%	Add +4.9%	47,190	$140.11	$6.6M	+2,190	+$727K
WFC, Wells Fargo	1.23%	Reduce −4.3%	82,000	$80.12	$6.6M	−3,716	+$416K
KLIC, Kulicke & Soffa Industries	1.21%, was 1.46%	Reduce −22.6%	186,000	$34.60	$6.4M	−54,400	−$1.5M
TRV, Travelers	1.20%, was 1.46%	Reduce −20.0%	24,000	$267.54	$6.4M	−6,000	−$1.5M
LHX, L3Harris	1.18%, was 1.41%	Reduce −31.5%	25,000	$250.84	$6.3M	−11,500	−$1.4M
DIN, Dine Brands Global	1.17%, was 1.52%	Reduce −28.1%	256,000	$24.33	$6.2M	−100,000	−$2.1M
FITB, Fifth Third Bancorp	1.15%, was 1.02%	Add +5.7%	149,000	$41.13	$6.1M	+8,000	+$601K
MIDD, Middleby	1.15%, was 1.08%	Add +10.3%	42,462	$144.01	$6.1M	+3,962	+$264K
GM, General Motors	1.14%, was 1.25%	Reduce −13.9%	124,000	$49.21	$6.1M	−20,000	−$670K
IVZ, Invesco	1.13%, was 1.06%	Add +0.3%	381,120	$15.77	$6M	+1,100	+$245K
CMCSA, Comcast	1.12%	Hold	167,000	$35.69	$6M	—	—
UPS	1.12%, was 1.52%	Reduce −21.3%	59,000	$100.93	$6M	−16,000	−$2.3M
SWK, Stanley Black & Decker	1.09%	Add +2.4%	86,000	$67.76	$5.8M	+2,000	−$631K
SYY, Sysco	1.06%	Hold	75,000	$75.75	$5.7M	—	—
EMN, Eastman Chemical	1.04%	Add +4.2%	74,000	$74.66	$5.5M	+3,000	−$731K
ON, ON Semiconductor	1.03%, was 1.15%	Reduce −31.8%	105,000	$52.41	$5.5M	−49,000	−$763K
TXN, Texas Instruments	1.03%, was 0.76%	Add +15.2%	26,500	$207.62	$5.5M	+3,500	+$1.4M
FISV, Fiserv	1.02%, was 0.77%	Add +65.8%	31,500	$172.41	$5.4M	+12,500	+$1.2M
DOV, Dover	1.01%, was 0.86%	Add +11.2%	29,500	$183.22	$5.4M	+2,982	+$746K
SSNC, SS&C Technologies	1.01%, was 0.97%	Add +2.7%	65,000	$82.80	$5.4M	+1,719	+$96K
AAPL, Apple	1.00%, was 0.94%	Add +13.0%	26,000	$205.15	$5.3M	+3,000	+$225K
CVS, CVS Health	1.00%, was 1.37%	Reduce −30.0%	77,000	$68.97	$5.3M	−33,000	−$2.1M
GLW, Corning	0.98%	Reduce −7.5%	99,000	$52.59	$5.2M	−8,000	+$308K
WTW, Willis Towers Watson	0.95%, was 1.09%	Reduce −5.7%	16,500	$306.48	$5.1M	−1,000	−$857K
HON, Honeywell	0.94%, was 0.76%	Add +10.3%	21,500	$232.88	$5M	+2,000	+$878K
MSFT, Microsoft	0.93%	Hold	10,000	$497.40	$5M	—	—
GS, Goldman Sachs	0.93%	Reduce −12.5%	7,000	$707.71	$5M	−1,000	+$584K
CB, Chubb	0.92%, was 0.50%	Add +88.9%	17,000	$289.71	$4.9M	+8,000	+$2.2M
GOOG, Alphabet	0.91%	Reduce −12.7%	27,500	$177.38	$4.9M	−4,000	−$43K
LUV, Southwest Airlines	0.89%, was 1.19%	Reduce −23.4%	147,071	$32.44	$4.8M	−44,929	−$1.7M
KFY, Korn Ferry	0.89%	Reduce −8.5%	65,000	$73.32	$4.8M	−6,000	−$50K
KMB, Kimberly-Clark	0.85%, was 1.23%	Reduce −25.5%	35,000	$128.91	$4.5M	−12,000	−$2.2M
CMI, Cummins	0.83%, was 0.69%	Add +12.5%	13,500	$327.48	$4.4M	+1,500	+$660K
FTV, Fortive	0.80%	Add +2.5%	81,500	$52.13	$4.2M	+2,000	−$1.6M
EFX, Equifax	0.73%	Hold	15,000	$259.40	$3.9M	—	—
ADBE, Adobe	0.73%	New	10,000	$386.90	$3.9M	+10,000	+$3.9M
RTX	0.71%, was 0.79%	Reduce −19.7%	26,000	$146.04	$3.8M	−6,392	−$494K
PEP, PepsiCo	0.69%, was 0.58%	Add +33.3%	28,000	$132.04	$3.7M	+7,000	+$548K
BRK.B, Berkshire Hathaway	0.69%, was 0.86%	Reduce −13.1%	7,600	$485.79	$3.7M	−1,150	−$968K
DE, Deere	0.67%, was 0.91%	Reduce −33.3%	7,000	$508.43	$3.6M	−3,500	−$1.4M
META, Meta Platforms	0.62%, was 0.42%	Add +12.5%	4,500	$738.00	$3.3M	+500	+$1M
TMO, Thermo Fisher Scientific	0.61%	New	8,000	$405.50	$3.2M	+8,000	+$3.2M
SPGI, S&P Global	0.53%	Hold	5,400	$527.22	$2.8M	—	—
EBAY, eBay	0.53%	Reduce −5.0%	38,000	$74.45	$2.8M	−2,000	+$120K
Shyft Group	0.45%	Reduce −14.5%	193,000	$12.54	$2.4M	−32,799	+$593K
BLBD, Blue Bird	0.41%	Reduce −21.5%	51,000	$43.16	$2.2M	−14,000	+$97K
Holding	0.41%	Reduce −16.7%	95,000	$23.03	$2.2M	−19,000	+$89K
V, Visa	0.40%, was 0.45%	Reduce −14.3%	6,000	$355.00	$2.1M	−1,000	−$323K
VSH, Vishay Intertechnology	0.33%	Hold	112,000	$15.88	$1.8M	—	—
CENTA, Central Garden & Pet	0.32%, was 0.36%	Reduce −8.3%	55,000	$31.29	$1.7M	−5,000	−$243K
IART, Integra Lifesciences	0.31%	Add +37.8%	135,000	$12.27	$1.7M	+37,000	−$499K
Cushman Wakefield	0.29%, was 0.26%	Add +0.7%	141,000	$11.07	$1.6M	+1,000	+$130K
RAL, Ralliant	0.25%	New	27,166	$48.48	$1.3M	+27,166	+$1.3M
PLOW, Douglas Dynamic	0.24%, was 0.26%	Reduce −26.7%	44,000	$29.48	$1.3M	−16,000	−$97K
FHB, First Hawaiian	0.23%	Reduce −3.9%	49,000	$24.96	$1.2M	−2,000	−$23K
HOMB, Home Bancshares	0.23%, was 0.26%	Reduce −15.0%	42,500	$28.47	$1.2M	−7,500	−$204K
AGCO	0.19%, was 0.21%	Reduce −20.2%	9,979	$103.12	$1M	−2,521	−$128K
TKR, Timken	0.18%, was 0.17%	Add +3.8%	13,500	$72.52	$979K	+500	+$45K
FA, First Advantage	0.18%	Reduce −7.9%	58,000	$16.60	$963K	−5,000	+$75K
PBH, Prestige Consmr Healthcare	0.18%, was 0.24%	Reduce −20.0%	12,000	$79.83	$958K	−3,000	−$332K
MLR, Miller Industries Inc. Tenn	0.18%	Hold	21,500	$44.47	$956K	—	—
PB, Prosperity Bancshares	0.17%	Hold	13,000	$70.23	$913K	—	—
TNC, Tennant	0.17%	Add +3.1%	11,650	$77.51	$903K	+350	+$2K
BRC, Brady	0.17%, was 0.20%	Reduce −13.3%	13,000	$68.00	$884K	−2,000	−$176K
GHC, Graham	0.16%	Reduce −18.4%	17,000	$49.53	$842K	−3,840	+$241K
PGNY, Progyny	0.10%, was 0.09%	Add +14.3%	24,000	$22.00	$528K	+3,000	+$59K
NOV, NOV Inc	0.10%	New	42,000	$12.43	$522K	+42,000	+$522K

Showing top 50 of 101 by value

Exits / last held

Gone since 2025 Q1, shown at their last reported size.

Stock	% of portfolio	Recent activity	Shares	Reported price*	Value	Share change	$ change
DENN, Dennys	0.66%	Exit	0	$3.67	$3.6M	−973,000	−$3.6M

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