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 Q4 2025 Q3, filed 3 Feb, long equity only

Download CSV Download Excel All activity


DIS, Disney	2.52%	Reduce −1.0%	107,864	$113.77	$12M	−1,136	−$209K
LKQ	1.97%	Hold	318,266	$30.20	$9.6M	—	—
VNT, Vontier	1.95%	Hold	256,000	$37.18	$9.5M	—	—
ST, Sensata	1.94%, was 2.00%	Reduce −17.9%	284,000	$33.29	$9.5M	−62,000	−$1.1M
AVTR, Avantor	1.92%, was 1.87%	Add +3.0%	818,000	$11.46	$9.4M	+24,000	−$535K
ABM, Abm Industries	1.83%, was 1.82%	Add +1.1%	211,361	$42.30	$8.9M	+2,389	−$697K
OMC, Omnicom Group	1.82%	Hold	110,000	$80.75	$8.9M	—	—
IFF, International Flavors & Fragrances	1.76%, was 1.45%	Add +1.6%	127,000	$67.39	$8.6M	+2,000	+$866K
SLB	1.73%	Reduce −13.0%	220,000	$38.38	$8.4M	−33,000	−$252K
BDX, Becton Dickinson	1.69%, was 1.84%	Reduce −18.3%	42,500	$194.07	$8.2M	−9,500	−$1.5M
FIS, Fidelity National Information Services	1.66%, was 1.41%	Add +7.5%	121,470	$66.46	$8.1M	+8,470	+$622K
TGT, Target	1.64%	Hold	82,000	$97.76	$8M	—	—
BAX, Baxter International	1.63%, was 1.57%	Add +14.2%	417,000	$19.11	$8M	+52,000	−$342K
MHK, Mohawk Industries	1.54%, was 1.35%	Add +23.9%	68,750	$109.29	$7.5M	+13,250	+$359K
NDAQ, Nasdaq	1.54%	Reduce −4.6%	77,300	$97.13	$7.5M	−3,700	+$344K
GD, General Dynamics	1.52%	Reduce −5.5%	22,000	$336.68	$7.4M	−1,290	−$535K
ZBH, Zimmer Biomet	1.51%, was 1.45%	Add +5.1%	82,000	$89.91	$7.4M	+4,000	−$310K
FDX, FedEx	1.51%	Reduce −20.3%	25,500	$288.86	$7.4M	−6,500	−$180K
DIN, Dine Brands Global	1.51%	Reduce −26.3%	229,000	$32.14	$7.4M	−81,711	−$321K
RAL, Ralliant	1.49%	Reduce −1.4%	143,000	$50.91	$7.3M	−2,000	+$939K
MIDD, Middleby	1.46%	Reduce −15.8%	48,000	$148.67	$7.1M	−9,000	−$441K
DAL, Delta Air Lines	1.45%	Reduce −23.8%	102,100	$69.40	$7.1M	−31,900	−$519K
MDT, Medtronic	1.44%, was 1.56%	Reduce −16.1%	73,000	$96.05	$7M	−14,000	−$1.3M
TRV, Travelers	1.43%	Hold	24,000	$290.04	$7M	—	—
DGX, Quest Diagnostics	1.42%	Hold	40,000	$173.52	$6.9M	—	—
HSIC, Henry Schein	1.38%	Reduce −11.0%	89,000	$75.58	$6.7M	−11,000	+$90K
NKE, Nike	1.36%, was 1.29%	Add +6.1%	104,000	$63.71	$6.6M	+6,000	−$208K
USB, U.S. Bancorp	1.35%, was 1.44%	Reduce −21.8%	123,000	$53.36	$6.6M	−34,348	−$1M
APTV, Aptiv	1.33%, was 1.44%	Reduce −3.3%	85,500	$76.09	$6.5M	−2,949	−$1.1M
KLIC, Kulicke & Soffa Industries	1.33%, was 1.43%	Reduce −23.4%	142,461	$45.56	$6.5M	−43,539	−$1.1M
FITB, Fifth Third Bancorp	1.31%	Reduce −6.2%	136,000	$46.81	$6.4M	−9,000	−$94K
UPS	1.30%	Reduce −12.3%	64,000	$99.19	$6.3M	−9,000	+$250K
WFC, Wells Fargo	1.28%	Reduce −8.2%	67,000	$93.19	$6.2M	−6,000	+$125K
REYN, Reynolds Consumer Products	1.26%, was 1.50%	Reduce −17.7%	268,000	$22.92	$6.1M	−57,550	−$1.8M
CFG, Citizens Financial Group	1.26%, was 1.47%	Reduce −28.2%	105,000	$58.41	$6.1M	−41,146	−$1.6M
IVZ, Invesco	1.26%, was 1.32%	Reduce −23.4%	233,000	$26.27	$6.1M	−71,000	−$853K
CBRE, CBRE Group	1.25%	Hold	38,000	$160.79	$6.1M	—	—
JNJ, Johnson & Johnson	1.23%, was 1.70%	Reduce −40.2%	29,000	$206.97	$6M	−19,500	−$3M
CB, Chubb	1.22%	Hold	19,000	$312.11	$5.9M	—	—
CTVA, Corteva	1.21%	Hold	88,000	$67.03	$5.9M	—	—
JLL, Jones Lang Lasalle	1.21%	Reduce −10.3%	17,500	$336.46	$5.9M	−2,000	+$72K
DOV, Dover	1.19%	Reduce −2.6%	29,694	$195.22	$5.8M	−806	+$709K
SWK, Stanley Black & Decker	1.17%	Reduce −2.5%	77,000	$74.29	$5.7M	−2,000	−$152K
ADBE, Adobe	1.15%, was 1.02%	Add +4.9%	16,000	$350.00	$5.6M	+750	+$221K
ON, ON Semiconductor	1.14%, was 0.85%	Add +13.2%	103,000	$54.15	$5.6M	+12,000	+$1.1M
BRK.B, Berkshire Hathaway	1.13%	Hold	11,000	$502.64	$5.5M	—	—
SYY, Sysco	1.13%	Hold	75,000	$73.69	$5.5M	—	—
FTV, Fortive	1.13%	Reduce −1.0%	100,000	$55.21	$5.5M	−1,000	+$573K
LUV, Southwest Airlines	1.08%	Reduce −23.5%	127,000	$41.33	$5.2M	−39,000	−$48K
KFY, Korn Ferry	1.04%, was 0.86%	Add +18.4%	76,950	$66.02	$5.1M	+11,950	+$531K
HON, Honeywell	1.04%, was 0.85%	Add +20.9%	26,000	$195.08	$5.1M	+4,500	+$546K
CSCO, Cisco	1.03%, was 1.11%	Reduce −24.4%	65,000	$77.03	$5M	−21,000	−$877K
WTW, Willis Towers Watson	1.02%	Hold	15,200	$328.62	$5M	—	—
STZ, Constellation Brands	1.02%, was 0.72%	Add +26.3%	36,000	$137.97	$5M	+7,500	+$1.1M
UNH, UnitedHealth Group	1.02%, was 1.08%	Reduce −9.1%	15,000	$330.13	$5M	−1,500	−$745K
MSFT, Microsoft	0.99%, was 0.89%	Add +9.9%	10,000	$483.60	$4.8M	+900	+$123K
SSNC, SS&C Technologies	0.99%	Hold	55,000	$87.42	$4.8M	—	—
TXN, Texas Instruments	0.96%, was 0.83%	Add +12.5%	27,000	$173.48	$4.7M	+3,000	+$274K
CVS, CVS Health	0.91%, was 0.98%	Reduce −18.8%	56,000	$79.36	$4.4M	−13,000	−$758K
SPGI, S&P Global	0.84%	Hold	7,800	$522.56	$4.1M	—	—
PEP, PepsiCo	0.82%	Hold	28,000	$143.54	$4M	—	—
LMT, Lockheed Martin	0.81%	New	8,200	$483.66	$4M	+8,200	+$4M
EFX, Equifax	0.80%	Hold	18,000	$217.00	$3.9M	—	—
GM, General Motors	0.80%, was 0.98%	Reduce −43.5%	48,000	$81.31	$3.9M	−37,000	−$1.3M
WCC, Wesco International	0.78%, was 0.85%	Reduce −26.9%	15,500	$244.65	$3.8M	−5,700	−$692K
META, Meta Platforms	0.77%, was 0.69%	Add +14.0%	5,700	$660.18	$3.8M	+700	+$91K
UBER, Uber	0.77%, was 0.52%	Add +64.3%	46,000	$81.72	$3.8M	+18,000	+$1M
TMO, Thermo Fisher Scientific	0.76%	Reduce −20.0%	6,400	$579.38	$3.7M	−1,600	−$172K
LHX, L3Harris	0.76%	Hold	12,600	$293.57	$3.7M	—	—
AAPL, Apple	0.72%, was 0.77%	Reduce −18.8%	13,000	$271.85	$3.5M	−3,000	−$540K
DE, Deere	0.72%, was 0.60%	Add +7.1%	7,500	$465.60	$3.5M	+500	+$291K
RTX	0.60%	Reduce −13.5%	16,000	$183.38	$2.9M	−2,500	−$162K
AMZN, Amazon	0.59%	Hold	12,500	$230.80	$2.9M	—	—
SOLS, Solstice Advanced Materials	0.57%	New	57,700	$48.58	$2.8M	+57,700	+$2.8M
GLW, Corning	0.54%, was 0.70%	Reduce −34.1%	30,000	$87.57	$2.6M	−15,500	−$1.1M
CMI, Cummins	0.49%, was 0.63%	Reduce −40.9%	4,700	$510.43	$2.4M	−3,250	−$959K
GOOG, Alphabet	0.48%, was 0.67%	Reduce −48.3%	7,500	$313.87	$2.4M	−7,000	−$1.2M
V, Visa	0.43%	Hold	6,000	$350.67	$2.1M	—	—
EBAY, eBay	0.39%	Hold	22,000	$87.09	$1.9M	—	—
AEBI, Aebi Schmidt	0.38%, was 0.44%	Reduce −20.5%	147,122	$12.65	$1.9M	−37,910	−$446K
Holding	0.37%, was 0.41%	Reduce −2.9%	84,000	$21.46	$1.8M	−2,500	−$344K
CENTA, Central Garden & Pet	0.31%, was 0.29%	Add +1.9%	52,500	$29.18	$1.5M	+1,000	+$11K
IART, Integra Lifesciences	0.31%, was 0.38%	Reduce −11.5%	123,000	$12.42	$1.5M	−16,000	−$464K
Cushman And Wakefield	0.29%	New	88,500	$16.19	$1.4M	+88,500	+$1.4M
GS, Goldman Sachs	0.27%, was 0.53%	Reduce −57.1%	1,500	$879.33	$1.3M	−2,000	−$1.5M
PBH, Prestige Consmr Healthcare	0.27%	Hold	21,000	$61.67	$1.3M	—	—
VSH, Vishay Intertechnology	0.23%, was 0.29%	Reduce −23.0%	77,000	$14.49	$1.1M	−23,000	−$414K
BLBD, Blue Bird	0.22%, was 0.27%	Reduce −7.2%	23,000	$47.00	$1.1M	−1,797	−$346K
FA, First Advantage	0.22%, was 0.21%	Add +4.2%	74,000	$14.53	$1.1M	+3,000	−$18K
HOMB, Home Bancshares	0.21%, was 0.22%	Reduce −10.8%	37,000	$27.78	$1M	−4,500	−$146K
FHB, First Hawaiian	0.21%, was 0.22%	Reduce −13.0%	40,000	$25.30	$1M	−6,000	−$130K
PLOW, Douglas Dynamic	0.20%	Reduce −7.7%	30,000	$32.67	$980K	−2,500	−$36K
TNC, Tennant	0.20%, was 0.18%	Add +11.6%	13,000	$73.69	$958K	+1,350	+$14K
AGCO	0.19%	Reduce −5.3%	9,000	$104.33	$939K	−500	−$78K
PGNY, Progyny	0.19%, was 0.14%	Add +2.9%	36,000	$25.67	$924K	+1,000	+$171K
PB, Prosperity Bancshares	0.17%	Reduce −7.7%	12,000	$69.08	$829K	−1,000	−$34K
BRC, Brady	0.17%	Reduce −8.7%	10,500	$78.38	$823K	−1,000	−$74K
MLR, Miller Industries Inc. Tenn	0.16%	Hold	21,500	$37.35	$803K	—	—
NOV, NOV Inc	0.15%	Reduce −7.8%	47,000	$15.64	$735K	−4,000	+$59K
TKR, Timken	0.14%, was 0.17%	Reduce −30.8%	8,300	$84.10	$698K	−3,700	−$204K
GHC, Graham	0.09%, was 0.10%	Reduce −35.0%	6,500	$64.15	$417K	−3,500	−$132K

Showing top 50 of 101 by value

Exits / last held

Gone since 2025 Q3, shown at their last reported size.

Stock	% of portfolio	Recent activity	Reported price*	Value	Share change	$ change
HOLX, Hologic	1.44%	Exit	$67.49	$7.6M	−113,000	−$7.6M
FISV, Fiserv	1.41%	Exit	$128.93	$7.5M	−58,000	−$7.5M
CMCSA, Comcast	0.99%	Exit	$31.42	$5.2M	−167,000	−$5.2M
KMB, Kimberly-Clark	0.87%	Exit	$124.35	$4.6M	−37,000	−$4.6M
Cushman Wakefield	0.33%	Exit	$15.92	$1.8M	−111,000	−$1.8M

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