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 | 2.52% | Reduce −1.0% | 107,864 | $113.77 | $12M | −1,136 | −$209K |
| LKQ - LKQ Corp | 1.97% | Hold | 318,266 | $30.20 | $10M | — | — |
| VNT - Vontier | 1.95% | Hold | 256,000 | $37.18 | $10M | — | — |
| ST - Sensata | 1.94% | Reduce −17.9% | 284,000 | $33.29 | $9M | −62,000 | −$1M |
| AVTR - Avantor | 1.92% | Add +3.0% | 818,000 | $11.46 | $9M | +24,000 | −$535K |
| ABM - Abm Inds | 1.83% | Add +1.1% | 211,361 | $42.30 | $9M | +2,389 | −$697K |
| OMC - Omnicom Group | 1.82% | Hold | 110,000 | $80.75 | $9M | — | — |
| IFF - International Flavors & Fragrances | 1.76% | Add +1.6% | 127,000 | $67.39 | $9M | +2,000 | +$866K |
| SLB - Schlumberger | 1.73% | Reduce −13.0% | 220,000 | $38.38 | $8M | −33,000 | −$252K |
| BDX - Becton Dickinson & | 1.69% | Reduce −18.3% | 42,500 | $194.07 | $8M | −9,500 | −$1M |
| FIS - Fidelity Natl Info | 1.66% | Add +7.5% | 121,470 | $66.46 | $8M | +8,470 | +$622K |
| TGT - Target | 1.64% | Hold | 82,000 | $97.76 | $8M | — | — |
| BAX - Baxter Intl | 1.63% | Add +14.2% | 417,000 | $19.11 | $8M | +52,000 | −$342K |
| MHK - Mohawk Inds | 1.54% | Add +23.9% | 68,750 | $109.29 | $8M | +13,250 | +$359K |
| NDAQ - Nasdaq | 1.54% | Reduce −4.6% | 77,300 | $97.13 | $8M | −3,700 | +$344K |
| GD - General Dynamics | 1.52% | Reduce −5.5% | 22,000 | $336.68 | $7M | −1,290 | −$535K |
| ZBH - Zimmer Biomet | 1.51% | Add +5.1% | 82,000 | $89.91 | $7M | +4,000 | −$310K |
| FDX - Fedex | 1.51% | Reduce −20.3% | 25,500 | $288.86 | $7M | −6,500 | −$180K |
| DIN - Dine Brands Global | 1.51% | Reduce −26.3% | 229,000 | $32.14 | $7M | −81,711 | −$321K |
| RAL - Ralliant | 1.49% | Reduce −1.4% | 143,000 | $50.91 | $7M | −2,000 | +$939K |
| MIDD - Middleby | 1.46% | Reduce −15.8% | 48,000 | $148.67 | $7M | −9,000 | −$441K |
| DAL - Delta Air Lines Del | 1.45% | Reduce −23.8% | 102,100 | $69.40 | $7M | −31,900 | −$519K |
| MDT - Medtronic | 1.44% | Reduce −16.1% | 73,000 | $96.05 | $7M | −14,000 | −$1M |
| TRV - Travelers Companies | 1.43% | Hold | 24,000 | $290.04 | $7M | — | — |
| DGX - Quest Diagnostics | 1.42% | Hold | 40,000 | $173.52 | $7M | — | — |
| HSIC - Henry Schein | 1.38% | Reduce −11.0% | 89,000 | $75.58 | $7M | −11,000 | +$90K |
| NKE - NIKE · CL B | 1.36% | Add +6.1% | 104,000 | $63.71 | $7M | +6,000 | −$208K |
| USB - US Bancorp Del | 1.35% | Reduce −21.8% | 123,000 | $53.36 | $7M | −34,348 | −$1M |
| APTV - Aptiv | 1.33% | Reduce −3.3% | 85,500 | $76.09 | $7M | −2,949 | −$1M |
| KLIC - Kulicke & Soffa Inds | 1.33% | Reduce −23.4% | 142,461 | $45.56 | $6M | −43,539 | −$1M |
| FITB - Fifth Third Bancorp | 1.31% | Reduce −6.2% | 136,000 | $46.81 | $6M | −9,000 | −$94K |
| UPS - United Parcel Service · CL B | 1.30% | Reduce −12.3% | 64,000 | $99.19 | $6M | −9,000 | +$250K |
| WFC - Wells Fargo | 1.28% | Reduce −8.2% | 67,000 | $93.19 | $6M | −6,000 | +$125K |
| REYN - Reynolds Consumer Prods | 1.26% | Reduce −17.7% | 268,000 | $22.92 | $6M | −57,550 | −$2M |
| CFG - Citizens Finl Group | 1.26% | Reduce −28.2% | 105,000 | $58.41 | $6M | −41,146 | −$2M |
| IVZ - Invesco | 1.26% | Reduce −23.4% | 233,000 | $26.27 | $6M | −71,000 | −$853K |
| CBRE - CBRE Group · CL A | 1.25% | Hold | 38,000 | $160.79 | $6M | — | — |
| JNJ - Johnson & Johnson | 1.23% | Reduce −40.2% | 29,000 | $206.97 | $6M | −19,500 | −$3M |
| CB - Chubb | 1.22% | Hold | 19,000 | $312.11 | $6M | — | — |
| CTVA - Corteva | 1.21% | Hold | 88,000 | $67.03 | $6M | — | — |
| JLL - Jones Lang Lasalle | 1.21% | Reduce −10.3% | 17,500 | $336.46 | $6M | −2,000 | +$72K |
| DOV - Dover | 1.19% | Reduce −2.6% | 29,694 | $195.22 | $6M | −806 | +$709K |
| SWK - Stanley Black & Decker | 1.17% | Reduce −2.5% | 77,000 | $74.29 | $6M | −2,000 | −$152K |
| ADBE - Adobe | 1.15% | Add +4.9% | 16,000 | $350.00 | $6M | +750 | +$221K |
| ON - On Semiconductor | 1.14% | Add +13.2% | 103,000 | $54.15 | $6M | +12,000 | +$1M |
| BRK.B - Berkshire Hathaway · CL B | 1.13% | Hold | 11,000 | $502.64 | $6M | — | — |
| SYY - Sysco | 1.13% | Hold | 75,000 | $73.69 | $6M | — | — |
| FTV - Fortive | 1.13% | Reduce −1.0% | 100,000 | $55.21 | $6M | −1,000 | +$573K |
| LUV - Southwest Airls | 1.08% | Reduce −23.5% | 127,000 | $41.33 | $5M | −39,000 | −$48K |
| KFY - Korn Ferry | 1.04% | Add +18.4% | 76,950 | $66.02 | $5M | +11,950 | +$531K |
| HON - Honeywell Intl | 1.04% | Add +20.9% | 26,000 | $195.08 | $5M | +4,500 | +$546K |
| CSCO - Cisco Sys | 1.03% | 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 · CL A | 1.02% | Add +26.3% | 36,000 | $137.97 | $5M | +7,500 | +$1M |
| UNH - Unitedhealth Group | 1.02% | Reduce −9.1% | 15,000 | $330.13 | $5M | −1,500 | −$745K |
| MSFT - Microsoft | 0.99% | Add +9.9% | 10,000 | $483.60 | $5M | +900 | +$123K |
| SSNC - SS&C Technologies | 0.99% | Hold | 55,000 | $87.42 | $5M | — | — |
| TXN - Texas Instrs | 0.96% | Add +12.5% | 27,000 | $173.48 | $5M | +3,000 | +$274K |
| CVS - Cvs Health | 0.91% | Reduce −18.8% | 56,000 | $79.36 | $4M | −13,000 | −$758K |
| SPGI - S&P Global | 0.84% | Hold | 7,800 | $522.56 | $4M | — | — |
| 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 | $4M | — | — |
| GM - General Mtrs | 0.80% | Reduce −43.5% | 48,000 | $81.31 | $4M | −37,000 | −$1M |
| WCC - Wesco Intl | 0.78% | Reduce −26.9% | 15,500 | $244.65 | $4M | −5,700 | −$692K |
| META - Meta Platforms · CL A | 0.77% | Add +14.0% | 5,700 | $660.18 | $4M | +700 | +$91K |
| UBER - UBER Technologies | 0.77% | Add +64.3% | 46,000 | $81.72 | $4M | +18,000 | +$1M |
| TMO - Thermo Fisher Scientific | 0.76% | Reduce −20.0% | 6,400 | $579.38 | $4M | −1,600 | −$172K |
| LHX - L3harris Technologies | 0.76% | Hold | 12,600 | $293.57 | $4M | — | — |
| AAPL - Apple | 0.72% | Reduce −18.8% | 13,000 | $271.85 | $4M | −3,000 | −$540K |
| DE - Deere | 0.72% | Add +7.1% | 7,500 | $465.60 | $3M | +500 | +$291K |
| RTX - Raytheon | 0.60% | Reduce −13.5% | 16,000 | $183.38 | $3M | −2,500 | −$162K |
| AMZN - Amazon | 0.59% | Hold | 12,500 | $230.80 | $3M | — | — |
| SOLS - Solstice Advanced Matls | 0.57% | New | 57,700 | $48.58 | $3M | +57,700 | +$3M |
| GLW - Corning | 0.54% | Reduce −34.1% | 30,000 | $87.57 | $3M | −15,500 | −$1M |
| CMI - Cummins | 0.49% | Reduce −40.9% | 4,700 | $510.43 | $2M | −3,250 | −$959K |
| GOOG - Alphabet · CL C | 0.48% | Reduce −48.3% | 7,500 | $313.87 | $2M | −7,000 | −$1M |
| V - VISA · CL A | 0.43% | Hold | 6,000 | $350.67 | $2M | — | — |
| EBAY - EBAY Inc | 0.39% | Hold | 22,000 | $87.09 | $2M | — | — |
| AEBI - Aebi Schmidt | 0.38% | Reduce −20.5% | 147,122 | $12.65 | $2M | −37,910 | −$446K |
| Holding | 0.37% | Reduce −2.9% | 84,000 | $21.46 | $2M | −2,500 | −$344K |
| CENTA - Central Garden & Pet · CL A | 0.31% | Add +1.9% | 52,500 | $29.18 | $2M | +1,000 | +$11K |
| IART - Integra Lifesciences | 0.31% | Reduce −11.5% | 123,000 | $12.42 | $2M | −16,000 | −$464K |
| Cushman And Wakefield | 0.29% | New | 88,500 | $16.19 | $1M | +88,500 | +$1M |
| GS - Goldman Sachs Group | 0.27% | Reduce −57.1% | 1,500 | $879.33 | $1M | −2,000 | −$1M |
| PBH - Prestige Consmr Healthcare | 0.27% | Hold | 21,000 | $61.67 | $1M | — | — |
| VSH - Vishay Intertechnology | 0.23% | Reduce −23.0% | 77,000 | $14.49 | $1M | −23,000 | −$414K |
| BLBD - Blue Bird | 0.22% | Reduce −7.2% | 23,000 | $47.00 | $1M | −1,797 | −$346K |
| FA - First Advantage | 0.22% | Add +4.2% | 74,000 | $14.53 | $1M | +3,000 | −$18K |
| HOMB - Home Bancshares | 0.21% | Reduce −10.8% | 37,000 | $27.78 | $1M | −4,500 | −$146K |
| FHB - First Hawaiian | 0.21% | 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% | 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% | 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 · CL A | 0.17% | Reduce −8.7% | 10,500 | $78.38 | $823K | −1,000 | −$74K |
| MLR - Miller Inds 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% | Reduce −30.8% | 8,300 | $84.10 | $698K | −3,700 | −$204K |
| GHC - Graham | 0.09% | Reduce −35.0% | 6,500 | $64.15 | $417K | −3,500 | −$132K |
Showing top 50 of 101 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2025 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| HOLX - Hologic | 1.44% | Exit | 0 | $67.49 | $8M | −113,000 | −$8M |
| FISV - Fiserv | 1.41% | Exit | 0 | $128.93 | $7M | −58,000 | −$7M |
| CMCSA - Comcast · CL A | 0.99% | Exit | 0 | $31.42 | $5M | −167,000 | −$5M |
| KMB - Kimberly Clark | 0.87% | Exit | 0 | $124.35 | $5M | −37,000 | −$5M |
| Cushman Wakefield | 0.33% | Exit | 0 | $15.92 | $2M | −111,000 | −$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