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 Q3 2025 Q2, filed 21 Oct, long equity only

Download CSV Download Excel All activity


DIS, Disney	2.36%, was 2.60%	Reduce −2.7%	109,000	$114.50	$12M	−3,000	−$1.4M
VNT, Vontier	2.03%, was 2.04%	Reduce −13.2%	256,000	$41.97	$11M	−39,000	−$142K
ST, Sensata	2.00%, was 2.07%	Reduce −5.7%	346,000	$30.55	$11M	−21,000	−$480K
AVTR, Avantor	1.87%, was 1.71%	Add +16.9%	794,000	$12.48	$9.9M	+115,000	+$770K
BDX, Becton Dickinson	1.84%, was 1.65%	Add +2.0%	52,000	$187.17	$9.7M	+1,000	+$948K
LKQ	1.84%, was 1.57%	Add +40.2%	318,266	$30.54	$9.7M	+91,266	+$1.3M
ABM, Abm Industries	1.82%, was 1.88%	Reduce −1.4%	208,972	$46.12	$9.6M	−3,000	−$369K
JNJ, Johnson & Johnson	1.70%, was 1.75%	Reduce −20.5%	48,500	$185.42	$9M	−12,500	−$325K
OMC, Omnicom Group	1.69%	Hold	110,000	$81.53	$9M	—	—
SLB	1.64%	Hold	253,000	$34.37	$8.7M	—	—
BAX, Baxter International	1.57%, was 1.53%	Add +35.7%	365,000	$22.77	$8.3M	+96,000	+$166K
MDT, Medtronic	1.56%, was 1.37%	Add +3.6%	87,000	$95.24	$8.3M	+3,000	+$964K
REYN, Reynolds Consumer Products	1.50%, was 1.29%	Add +1.1%	325,550	$24.47	$8M	+3,550	+$1.1M
GD, General Dynamics	1.50%, was 1.69%	Reduce −24.9%	23,290	$341.00	$7.9M	−7,710	−$1.1M
CFG, Citizens Financial Group	1.47%, was 1.59%	Reduce −22.8%	146,146	$53.16	$7.8M	−43,054	−$698K
IFF, International Flavors & Fragrances	1.45%	Add +19.0%	125,000	$61.54	$7.7M	+20,000	−$30K
ZBH, Zimmer Biomet	1.45%	Hold	78,000	$98.50	$7.7M	—	—
DIN, Dine Brands Global	1.45%, was 1.17%	Add +21.4%	310,711	$24.72	$7.7M	+54,711	+$1.5M
APTV, Aptiv	1.44%, was 1.65%	Reduce −31.4%	88,449	$86.22	$7.6M	−40,551	−$1.2M
HOLX, Hologic	1.44%	Reduce −1.7%	113,000	$67.49	$7.6M	−2,000	+$133K
DGX, Quest Diagnostics	1.44%	Hold	40,000	$190.58	$7.6M	—	—
DAL, Delta Air Lines	1.44%, was 1.51%	Reduce −18.3%	134,000	$56.75	$7.6M	−30,000	−$461K
USB, U.S. Bancorp	1.44%	Reduce −6.9%	157,348	$48.33	$7.6M	−11,652	−$42K
MIDD, Middleby	1.43%, was 1.15%	Add +34.2%	57,000	$132.93	$7.6M	+14,538	+$1.5M
KLIC, Kulicke & Soffa Industries	1.43%	Hold	186,000	$40.64	$7.6M	—	—
FDX, FedEx	1.42%	Hold	32,000	$235.81	$7.5M	—	—
FISV, Fiserv	1.41%, was 1.02%	Add +84.1%	58,000	$128.93	$7.5M	+26,500	+$2M
FIS, Fidelity National Information Services	1.41%, was 1.34%	Add +28.4%	113,000	$65.94	$7.5M	+25,000	+$287K
TGT, Target	1.39%	Add +3.8%	82,000	$89.70	$7.4M	+3,000	−$438K
NDAQ, Nasdaq	1.35%, was 1.53%	Reduce −11.0%	81,000	$88.44	$7.2M	−10,000	−$973K
MHK, Mohawk Industries	1.35%, was 1.39%	Reduce −21.4%	55,500	$128.92	$7.2M	−15,082	−$245K
IVZ, Invesco	1.32%	Reduce −20.2%	304,000	$22.94	$7M	−77,120	+$964K
NKE, Nike	1.29%, was 1.35%	Reduce −3.0%	98,000	$69.73	$6.8M	−3,000	−$341K
TRV, Travelers	1.27%	Hold	24,000	$279.21	$6.7M	—	—
HSIC, Henry Schein	1.25%	Add +3.8%	100,000	$66.37	$6.6M	+3,657	−$401K
FITB, Fifth Third Bancorp	1.22%	Reduce −2.7%	145,000	$44.55	$6.5M	−4,000	+$332K
RAL, Ralliant	1.20%, was 0.25%	Add +433.8%	145,000	$43.73	$6.3M	+117,834	+$5M
SYY, Sysco	1.17%	Hold	75,000	$82.35	$6.2M	—	—
WFC, Wells Fargo	1.16%, was 1.23%	Reduce −11.0%	73,000	$83.82	$6.1M	−9,000	−$451K
UPS	1.15%, was 1.12%	Add +23.7%	73,000	$83.53	$6.1M	+14,000	+$143K
CBRE, CBRE Group	1.13%, was 1.24%	Reduce −19.5%	38,000	$157.55	$6M	−9,190	−$625K
CTVA, Corteva	1.12%, was 1.31%	Reduce −6.4%	88,000	$67.62	$6M	−6,000	−$1.1M
CSCO, Cisco	1.11%, was 1.27%	Reduce −12.2%	86,000	$68.42	$5.9M	−12,000	−$915K
SWK, Stanley Black & Decker	1.11%	Reduce −8.1%	79,000	$74.33	$5.9M	−7,000	+$45K
JLL, Jones Lang Lasalle	1.10%, was 1.34%	Reduce −30.4%	19,500	$298.26	$5.8M	−8,500	−$1.3M
UNH, UnitedHealth Group	1.08%, was 1.46%	Reduce −34.0%	16,500	$345.27	$5.7M	−8,500	−$2.1M
BRK.B, Berkshire Hathaway	1.04%, was 0.69%	Add +44.7%	11,000	$502.73	$5.5M	+3,400	+$1.8M
ADBE, Adobe	1.02%, was 0.73%	Add +52.5%	15,250	$352.72	$5.4M	+5,250	+$1.5M
CB, Chubb	1.01%, was 0.92%	Add +11.8%	19,000	$282.26	$5.4M	+2,000	+$438K
LUV, Southwest Airlines	1.00%, was 0.89%	Add +12.9%	166,000	$31.91	$5.3M	+18,929	+$526K
WTW, Willis Towers Watson	0.99%	Reduce −7.9%	15,200	$345.46	$5.3M	−1,300	+$194K
CMCSA, Comcast	0.99%	Hold	167,000	$31.42	$5.2M	—	—
CVS, CVS Health	0.98%, was 1.00%	Reduce −10.4%	69,000	$75.39	$5.2M	−8,000	−$109K
GM, General Motors	0.98%, was 1.14%	Reduce −31.5%	85,000	$60.96	$5.2M	−39,000	−$920K
DOV, Dover	0.96%	Add +3.4%	30,500	$166.82	$5.1M	+1,000	−$317K
FTV, Fortive	0.93%, was 0.80%	Add +23.9%	101,000	$48.99	$4.9M	+19,500	+$699K
SSNC, SS&C Technologies	0.92%, was 1.01%	Reduce −15.4%	55,000	$88.76	$4.9M	−10,000	−$500K
MSFT, Microsoft	0.89%, was 0.93%	Reduce −9.0%	9,100	$517.91	$4.7M	−900	−$261K
EFX, Equifax	0.87%, was 0.73%	Add +20.0%	18,000	$256.56	$4.6M	+3,000	+$727K
KMB, Kimberly-Clark	0.87%, was 0.85%	Add +5.7%	37,000	$124.35	$4.6M	+2,000	+$89K
KFY, Korn Ferry	0.86%	Hold	65,000	$69.98	$4.5M	—	—
HON, Honeywell	0.85%	Hold	21,500	$210.51	$4.5M	—	—
ON, ON Semiconductor	0.85%, was 1.03%	Reduce −13.3%	91,000	$49.31	$4.5M	−14,000	−$1M
WCC, Wesco International	0.85%, was 1.59%	Reduce −53.8%	21,200	$211.51	$4.5M	−24,700	−$4M
TXN, Texas Instruments	0.83%, was 1.03%	Reduce −9.4%	24,000	$183.75	$4.4M	−2,500	−$1.1M
AAPL, Apple	0.77%, was 1.00%	Reduce −38.5%	16,000	$254.62	$4.1M	−10,000	−$1.3M
PEP, PepsiCo	0.74%	Hold	28,000	$140.43	$3.9M	—	—
TMO, Thermo Fisher Scientific	0.73%	Hold	8,000	$485.00	$3.9M	—	—
LHX, L3Harris	0.73%, was 1.18%	Reduce −49.6%	12,600	$305.40	$3.8M	−12,400	−$2.4M
STZ, Constellation Brands	0.72%	New	28,500	$134.67	$3.8M	+28,500	+$3.8M
SPGI, S&P Global	0.72%, was 0.53%	Add +44.4%	7,800	$486.67	$3.8M	+2,400	+$949K
GLW, Corning	0.70%, was 0.98%	Reduce −54.0%	45,500	$82.02	$3.7M	−53,500	−$1.5M
META, Meta Platforms	0.69%, was 0.62%	Add +11.1%	5,000	$734.40	$3.7M	+500	+$351K
GOOG, Alphabet	0.67%, was 0.91%	Reduce −47.3%	14,500	$243.52	$3.5M	−13,000	−$1.3M
CMI, Cummins	0.63%, was 0.83%	Reduce −41.1%	7,950	$422.39	$3.4M	−5,550	−$1.1M
DE, Deere	0.60%	Hold	7,000	$457.29	$3.2M	—	—
RTX	0.58%, was 0.71%	Reduce −28.8%	18,500	$167.35	$3.1M	−7,500	−$701K
GS, Goldman Sachs	0.53%, was 0.93%	Reduce −50.0%	3,500	$796.29	$2.8M	−3,500	−$2.2M
AMZN, Amazon	0.52%	New	12,500	$219.60	$2.7M	+12,500	+$2.7M
UBER, Uber	0.52%	New	28,000	$97.96	$2.7M	+28,000	+$2.7M
AEBI, Aebi Schmidt	0.44%	New	185,032	$12.47	$2.3M	+185,032	+$2.3M
Holding	0.41%	Reduce −8.9%	86,500	$24.82	$2.1M	−8,500	−$41K
V, Visa	0.39%	Hold	6,000	$341.33	$2M	—	—
EBAY, eBay	0.38%, was 0.53%	Reduce −42.1%	22,000	$90.95	$2M	−16,000	−$828K
IART, Integra Lifesciences	0.38%, was 0.31%	Add +3.0%	139,000	$14.33	$2M	+4,000	+$336K
Cushman Wakefield	0.33%	Reduce −21.3%	111,000	$15.92	$1.8M	−30,000	+$206K
VSH, Vishay Intertechnology	0.29%, was 0.33%	Reduce −10.7%	100,000	$15.30	$1.5M	−12,000	−$249K
CENTA, Central Garden & Pet	0.29%, was 0.32%	Reduce −6.4%	51,500	$29.53	$1.5M	−3,500	−$200K
BLBD, Blue Bird	0.27%, was 0.41%	Reduce −51.4%	24,797	$57.55	$1.4M	−26,203	−$774K
PBH, Prestige Consmr Healthcare	0.25%, was 0.18%	Add +75.0%	21,000	$62.38	$1.3M	+9,000	+$352K
HOMB, Home Bancshares	0.22%, was 0.23%	Reduce −2.4%	41,500	$28.29	$1.2M	−1,000	−$36K
FHB, First Hawaiian	0.22%, was 0.23%	Reduce −6.1%	46,000	$24.83	$1.1M	−3,000	−$81K
FA, First Advantage	0.21%, was 0.18%	Add +22.4%	71,000	$15.39	$1.1M	+13,000	+$130K
AGCO	0.19%	Reduce −4.8%	9,500	$107.05	$1M	−479	−$12K
PLOW, Douglas Dynamic	0.19%, was 0.24%	Reduce −26.1%	32,500	$31.26	$1M	−11,500	−$281K
TNC, Tennant	0.18%	Hold	11,650	$81.03	$944K	—	—
TKR, Timken	0.17%, was 0.18%	Reduce −11.1%	12,000	$75.17	$902K	−1,500	−$77K
BRC, Brady	0.17%	Reduce −11.5%	11,500	$78.00	$897K	−1,500	+$13K
MLR, Miller Industries Inc. Tenn	0.16%	Hold	21,500	$40.42	$869K	—	—
PB, Prosperity Bancshares	0.16%	Hold	13,000	$66.38	$863K	—	—
PGNY, Progyny	0.14%, was 0.10%	Add +45.8%	35,000	$21.51	$753K	+11,000	+$225K
NOV, NOV Inc	0.13%, was 0.10%	Add +21.4%	51,000	$13.25	$676K	+9,000	+$154K
GHC, Graham	0.10%, was 0.16%	Reduce −41.2%	10,000	$54.90	$549K	−7,000	−$293K

Showing top 50 of 103 by value

Exits / last held

Gone since 2025 Q2, shown at their last reported size.

Stock	% of portfolio	Recent activity	Shares	Reported price*	Value	Share change	$ change
EMN, Eastman Chemical	1.04%	Exit	0	$74.66	$5.5M	−74,000	−$5.5M
Shyft Group	0.45%	Exit	0	$12.54	$2.4M	−193,000	−$2.4M

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