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 | 2.36% | Reduce −2.7% | 109,000 | $114.50 | $12M | −3,000 | −$1M |
| VNT - Vontier | 2.03% | Reduce −13.2% | 256,000 | $41.97 | $11M | −39,000 | −$142K |
| ST - Sensata | 2.00% | Reduce −5.7% | 346,000 | $30.55 | $11M | −21,000 | −$480K |
| AVTR - Avantor | 1.87% | Add +16.9% | 794,000 | $12.48 | $10M | +115,000 | +$770K |
| BDX - Becton Dickinson & | 1.84% | Add +2.0% | 52,000 | $187.17 | $10M | +1,000 | +$948K |
| LKQ - LKQ Corp | 1.84% | Add +40.2% | 318,266 | $30.54 | $10M | +91,266 | +$1M |
| ABM - Abm Inds | 1.82% | Reduce −1.4% | 208,972 | $46.12 | $10M | −3,000 | −$369K |
| JNJ - Johnson & Johnson | 1.70% | Reduce −20.5% | 48,500 | $185.42 | $9M | −12,500 | −$325K |
| OMC - Omnicom Group | 1.69% | Hold | 110,000 | $81.53 | $9M | — | — |
| SLB - Schlumberger | 1.64% | Hold | 253,000 | $34.37 | $9M | — | — |
| BAX - Baxter Intl | 1.57% | Add +35.7% | 365,000 | $22.77 | $8M | +96,000 | +$166K |
| MDT - Medtronic | 1.56% | Add +3.6% | 87,000 | $95.24 | $8M | +3,000 | +$964K |
| REYN - Reynolds Consumer Prods | 1.50% | Add +1.1% | 325,550 | $24.47 | $8M | +3,550 | +$1M |
| GD - General Dynamics | 1.50% | Reduce −24.9% | 23,290 | $341.00 | $8M | −7,710 | −$1M |
| CFG - Citizens Finl Group | 1.47% | Reduce −22.8% | 146,146 | $53.16 | $8M | −43,054 | −$698K |
| IFF - International Flavors & Fragrances | 1.45% | Add +19.0% | 125,000 | $61.54 | $8M | +20,000 | −$30K |
| ZBH - Zimmer Biomet | 1.45% | Hold | 78,000 | $98.50 | $8M | — | — |
| DIN - Dine Brands Global | 1.45% | Add +21.4% | 310,711 | $24.72 | $8M | +54,711 | +$1M |
| APTV - Aptiv | 1.44% | Reduce −31.4% | 88,449 | $86.22 | $8M | −40,551 | −$1M |
| HOLX - Hologic | 1.44% | Reduce −1.7% | 113,000 | $67.49 | $8M | −2,000 | +$133K |
| DGX - Quest Diagnostics | 1.44% | Hold | 40,000 | $190.58 | $8M | — | — |
| DAL - Delta Air Lines Del | 1.44% | Reduce −18.3% | 134,000 | $56.75 | $8M | −30,000 | −$461K |
| USB - US Bancorp Del | 1.44% | Reduce −6.9% | 157,348 | $48.33 | $8M | −11,652 | −$42K |
| MIDD - Middleby | 1.43% | Add +34.2% | 57,000 | $132.93 | $8M | +14,538 | +$1M |
| KLIC - Kulicke & Soffa Inds | 1.43% | Hold | 186,000 | $40.64 | $8M | — | — |
| FDX - Fedex | 1.42% | Hold | 32,000 | $235.81 | $8M | — | — |
| FISV - Fiserv | 1.41% | Add +84.1% | 58,000 | $128.93 | $7M | +26,500 | +$2M |
| FIS - Fidelity Natl Info | 1.41% | Add +28.4% | 113,000 | $65.94 | $7M | +25,000 | +$287K |
| TGT - Target | 1.39% | Add +3.8% | 82,000 | $89.70 | $7M | +3,000 | −$438K |
| NDAQ - Nasdaq | 1.35% | Reduce −11.0% | 81,000 | $88.44 | $7M | −10,000 | −$973K |
| MHK - Mohawk Inds | 1.35% | Reduce −21.4% | 55,500 | $128.92 | $7M | −15,082 | −$245K |
| IVZ - Invesco | 1.32% | Reduce −20.2% | 304,000 | $22.94 | $7M | −77,120 | +$964K |
| NKE - NIKE · CL B | 1.29% | Reduce −3.0% | 98,000 | $69.73 | $7M | −3,000 | −$341K |
| TRV - Travelers Companies | 1.27% | Hold | 24,000 | $279.21 | $7M | — | — |
| HSIC - Henry Schein | 1.25% | Add +3.8% | 100,000 | $66.37 | $7M | +3,657 | −$401K |
| FITB - Fifth Third Bancorp | 1.22% | Reduce −2.7% | 145,000 | $44.55 | $6M | −4,000 | +$332K |
| RAL - Ralliant | 1.20% | Add +433.8% | 145,000 | $43.73 | $6M | +117,834 | +$5M |
| SYY - Sysco | 1.17% | Hold | 75,000 | $82.35 | $6M | — | — |
| WFC - Wells Fargo | 1.16% | Reduce −11.0% | 73,000 | $83.82 | $6M | −9,000 | −$451K |
| UPS - United Parcel Service · CL B | 1.15% | Add +23.7% | 73,000 | $83.53 | $6M | +14,000 | +$143K |
| CBRE - CBRE Group · CL A | 1.13% | Reduce −19.5% | 38,000 | $157.55 | $6M | −9,190 | −$625K |
| CTVA - Corteva | 1.12% | Reduce −6.4% | 88,000 | $67.62 | $6M | −6,000 | −$1M |
| CSCO - Cisco Sys | 1.11% | Reduce −12.2% | 86,000 | $68.42 | $6M | −12,000 | −$915K |
| SWK - Stanley Black & Decker | 1.11% | Reduce −8.1% | 79,000 | $74.33 | $6M | −7,000 | +$45K |
| JLL - Jones Lang Lasalle | 1.10% | Reduce −30.4% | 19,500 | $298.26 | $6M | −8,500 | −$1M |
| UNH - Unitedhealth Group | 1.08% | Reduce −34.0% | 16,500 | $345.27 | $6M | −8,500 | −$2M |
| BRK.B - Berkshire Hathaway · CL B | 1.04% | Add +44.7% | 11,000 | $502.73 | $6M | +3,400 | +$2M |
| ADBE - Adobe | 1.02% | Add +52.5% | 15,250 | $352.72 | $5M | +5,250 | +$2M |
| CB - Chubb | 1.01% | Add +11.8% | 19,000 | $282.26 | $5M | +2,000 | +$438K |
| LUV - Southwest Airls | 1.00% | Add +12.9% | 166,000 | $31.91 | $5M | +18,929 | +$526K |
| WTW - Willis Towers Watson | 0.99% | Reduce −7.9% | 15,200 | $345.46 | $5M | −1,300 | +$194K |
| CMCSA - Comcast · CL A | 0.99% | Hold | 167,000 | $31.42 | $5M | — | — |
| CVS - Cvs Health | 0.98% | Reduce −10.4% | 69,000 | $75.39 | $5M | −8,000 | −$109K |
| GM - General Mtrs | 0.98% | Reduce −31.5% | 85,000 | $60.96 | $5M | −39,000 | −$920K |
| DOV - Dover | 0.96% | Add +3.4% | 30,500 | $166.82 | $5M | +1,000 | −$317K |
| FTV - Fortive | 0.93% | Add +23.9% | 101,000 | $48.99 | $5M | +19,500 | +$699K |
| SSNC - SS&C Technologies | 0.92% | Reduce −15.4% | 55,000 | $88.76 | $5M | −10,000 | −$500K |
| MSFT - Microsoft | 0.89% | Reduce −9.0% | 9,100 | $517.91 | $5M | −900 | −$261K |
| EFX - Equifax | 0.87% | Add +20.0% | 18,000 | $256.56 | $5M | +3,000 | +$727K |
| KMB - Kimberly Clark | 0.87% | Add +5.7% | 37,000 | $124.35 | $5M | +2,000 | +$89K |
| KFY - Korn Ferry | 0.86% | Hold | 65,000 | $69.98 | $5M | — | — |
| HON - Honeywell Intl | 0.85% | Hold | 21,500 | $210.51 | $5M | — | — |
| ON - On Semiconductor | 0.85% | Reduce −13.3% | 91,000 | $49.31 | $4M | −14,000 | −$1M |
| WCC - Wesco Intl | 0.85% | Reduce −53.8% | 21,200 | $211.51 | $4M | −24,700 | −$4M |
| TXN - Texas Instrs | 0.83% | Reduce −9.4% | 24,000 | $183.75 | $4M | −2,500 | −$1M |
| AAPL - Apple | 0.77% | Reduce −38.5% | 16,000 | $254.62 | $4M | −10,000 | −$1M |
| PEP - Pepsico | 0.74% | Hold | 28,000 | $140.43 | $4M | — | — |
| TMO - Thermo Fisher Scientific | 0.73% | Hold | 8,000 | $485.00 | $4M | — | — |
| LHX - L3harris Technologies | 0.73% | Reduce −49.6% | 12,600 | $305.40 | $4M | −12,400 | −$2M |
| STZ - Constellation Brands · CL A | 0.72% | New | 28,500 | $134.67 | $4M | +28,500 | +$4M |
| SPGI - S&P Global | 0.72% | Add +44.4% | 7,800 | $486.67 | $4M | +2,400 | +$949K |
| GLW - Corning | 0.70% | Reduce −54.0% | 45,500 | $82.02 | $4M | −53,500 | −$1M |
| META - Meta Platforms · CL A | 0.69% | Add +11.1% | 5,000 | $734.40 | $4M | +500 | +$351K |
| GOOG - Alphabet · CL C | 0.67% | Reduce −47.3% | 14,500 | $243.52 | $4M | −13,000 | −$1M |
| CMI - Cummins | 0.63% | Reduce −41.1% | 7,950 | $422.39 | $3M | −5,550 | −$1M |
| DE - Deere | 0.60% | Hold | 7,000 | $457.29 | $3M | — | — |
| RTX - Raytheon | 0.58% | Reduce −28.8% | 18,500 | $167.35 | $3M | −7,500 | −$701K |
| GS - Goldman Sachs Group | 0.53% | Reduce −50.0% | 3,500 | $796.29 | $3M | −3,500 | −$2M |
| AMZN - Amazon | 0.52% | New | 12,500 | $219.60 | $3M | +12,500 | +$3M |
| UBER - UBER Technologies | 0.52% | New | 28,000 | $97.96 | $3M | +28,000 | +$3M |
| AEBI - Aebi Schmidt | 0.44% | New | 185,032 | $12.47 | $2M | +185,032 | +$2M |
| Holding | 0.41% | Reduce −8.9% | 86,500 | $24.82 | $2M | −8,500 | −$41K |
| V - VISA · CL A | 0.39% | Hold | 6,000 | $341.33 | $2M | — | — |
| EBAY - EBAY Inc | 0.38% | Reduce −42.1% | 22,000 | $90.95 | $2M | −16,000 | −$828K |
| IART - Integra Lifesciences | 0.38% | Add +3.0% | 139,000 | $14.33 | $2M | +4,000 | +$336K |
| Cushman Wakefield | 0.33% | Reduce −21.3% | 111,000 | $15.92 | $2M | −30,000 | +$206K |
| VSH - Vishay Intertechnology | 0.29% | Reduce −10.7% | 100,000 | $15.30 | $2M | −12,000 | −$249K |
| CENTA - Central Garden & Pet · CL A | 0.29% | Reduce −6.4% | 51,500 | $29.53 | $2M | −3,500 | −$200K |
| BLBD - Blue Bird | 0.27% | Reduce −51.4% | 24,797 | $57.55 | $1M | −26,203 | −$774K |
| PBH - Prestige Consmr Healthcare | 0.25% | Add +75.0% | 21,000 | $62.38 | $1M | +9,000 | +$352K |
| HOMB - Home Bancshares | 0.22% | Reduce −2.4% | 41,500 | $28.29 | $1M | −1,000 | −$36K |
| FHB - First Hawaiian | 0.22% | Reduce −6.1% | 46,000 | $24.83 | $1M | −3,000 | −$81K |
| FA - First Advantage | 0.21% | Add +22.4% | 71,000 | $15.39 | $1M | +13,000 | +$130K |
| AGCO — | 0.19% | Reduce −4.8% | 9,500 | $107.05 | $1M | −479 | −$12K |
| PLOW - Douglas Dynamic | 0.19% | 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% | Reduce −11.1% | 12,000 | $75.17 | $902K | −1,500 | −$77K |
| BRC - Brady · CL A | 0.17% | Reduce −11.5% | 11,500 | $78.00 | $897K | −1,500 | +$13K |
| MLR - Miller Inds Tenn | 0.16% | Hold | 21,500 | $40.42 | $869K | — | — |
| PB - Prosperity Bancshares | 0.16% | Hold | 13,000 | $66.38 | $863K | — | — |
| PGNY - Progyny | 0.14% | Add +45.8% | 35,000 | $21.51 | $753K | +11,000 | +$225K |
| NOV - NOV Inc | 0.13% | Add +21.4% | 51,000 | $13.25 | $676K | +9,000 | +$154K |
| GHC - Graham | 0.10% | Reduce −41.2% | 10,000 | $54.90 | $549K | −7,000 | −$293K |
Showing top 50 of 103 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q2
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| EMN - Eastman Chem | 1.04% | Exit | 0 | $74.66 | $6M | −74,000 | −$6M |
| Shyft Group | 0.45% | Exit | 0 | $12.54 | $2M | −193,000 | −$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