Olstein Capital Management, L.P.
CIK 947996 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $458K
- Positionen
- 99
- Stand
- 31. März 2026 Daten per Q1 2026
#9.238 von 9.443 nach 13F-Wert · Top 97.8%
Portfolio-Wert QoQ: -6.1% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 19,43%
- Gewichtung der Top-25-Positionen
- 42,11%
- Positionen über 1%
- 55
- Effektive Anzahl von Positionen
- 76,5
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q1 2026: 10,07% Geschätzte Käufe $47.621 · Verkäufe $65.660
Median-Haltezeit: 6,0 Quartale Verfolgt Q4 2024–Q1 2026 · 86,8% noch gehalten
- Neue Positionen
- 2
- Erhöht
- 28
- Abgenommen
- 59
- Geschlossen
- 4
Auf dieser Seite
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Engagements mit hoher Überzeugung Die Bestände, in die dieser Manager am stärksten investiert ist.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Top-Transaktionen Die größten Positionssteigerungen und -senkungen in diesem Quartal.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Sektoraufschlüsselung
Industrials
27,9%
Health Care
16,4%
Financials
9,5%
Financial Services
7,0%
Consumer Discretionary
6,4%
Technology
6,4%
Communication Services
5,6%
Materials
3,9%
Retail
3,3%
Consumer products
3,0%
Real Estate
3,0%
Logistics & Transportation
2,2%
Consumer Staples
1,9%
Energy
1,7%
Communications
0,8%
Sonstige/Nicht zugeordnet
1,2%
Gesamtportfolio 99 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| DIS Walt Disney Company (The) Common Stock | $10.024 | 2,19% | 104.000 | $-2.248 | Ab ×4 | ||
| ST Sensata Technologies Holding plc Ordinary Shares | $9.798 | 2,14% | 278.200 | $344 | Ab ×4 | ||
| AVTR Avantor, Inc. Common Stock | $9.486 | 2,07% | 1.210.000 | $112 | Auf ×5 | ||
| LKQ LKQ Corporation - Common Stock | $9.243 | 2,02% | 314.700 | $-369 | Ab ×1 | ||
| OMC Omnicom Group Inc. Common Stock | $8.887 | 1,94% | 118.000 | $4 | Auf ×1 | ||
| IFF International Flavors & Fragrances, Inc. Common Stock | $8.633 | 1,88% | 119.000 | $74 | Ab ×1 | ||
| VNT Vontier Corporation Common Stock | $8.468 | 1,85% | 238.739 | $-1.050 | Ab ×1 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $8.162 | 1,78% | 174.000 | $89 | Auf ×3 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $8.149 | 1,78% | 96.000 | $641 | Auf ×1 | ||
| ABM ABM Industries Incorporated Common Stock | $8.142 | 1,78% | 211.361 | $-799 | |||
| ZBH Zimmer Biomet Holdings, Inc. Common Stock | $7.867 | 1,72% | 87.000 | $494 | Auf ×2 | ||
| BAX Baxter International Inc. Common Stock | $7.795 | 1,70% | 464.000 | $-174 | Auf ×3 | ||
| KFY Korn Ferry Common Stock | $7.554 | 1,65% | 120.000 | $2.474 | Auf ×2 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $7.095 | 1,55% | 105.000 | $2.287 | Auf ×1 | ||
| GD General Dynamics Corporation Common Stock | $7.036 | 1,54% | 20.500 | $-371 | Ab ×4 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $7.016 | 1,53% | 35.800 | $75 | Ab ×1 | ||
| SLB SLB Limited Common Shares | $6.938 | 1,51% | 135.000 | $-1.506 | Ab ×2 | ||
| BDX Becton, Dickinson and Company Common Stock | $6.918 | 1,51% | 44.000 | $-1.330 | Auf ×1 | ||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $6.802 | 1,48% | 23.400 | $1.807 | Auf ×1 | ||
| EFX Equifax, Inc. Common Stock | $6.663 | 1,45% | 37.000 | $2.757 | Auf ×1 | ||
| RAL Ralliant Corporation Common Stock | $6.654 | 1,45% | 160.000 | $-626 | Auf ×1 | ||
| MHK Mohawk Industries, Inc. Common Stock | $6.474 | 1,41% | 65.750 | $-1.040 | Ab ×1 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $6.391 | 1,40% | 21.000 | $503 | Auf ×1 | ||
| CBRE CBRE Group Inc Common Stock Class A | $6.367 | 1,39% | 47.000 | $257 | Auf ×1 | ||
| MDT Medtronic plc. Ordinary Shares | $6.325 | 1,38% | 73.000 | $-687 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $6.224 | 1,36% | 23.000 | $1.272 | Auf ×1 | ||
| CB Chubb Limited Common Stock | $6.193 | 1,35% | 19.000 | $263 | |||
| MSFT Microsoft Corporation - Common Stock | $6.182 | 1,35% | 16.700 | $1.346 | Auf ×2 | ||
| TRV The Travelers Companies, Inc. Common Stock | $6.125 | 1,34% | 21.000 | $-836 | Ab ×1 | ||
| ADBE Adobe Inc. - Common Stock | $6.077 | 1,33% | 25.000 | $477 | Auf ×3 | ||
| REYN Reynolds Consumer Products Inc. - Common Stock | $5.994 | 1,31% | 283.000 | $-149 | Auf ×1 | ||
| JNJ Johnson & Johnson Common Stock | $5.989 | 1,31% | 24.500 | $-13 | Ab ×3 | ||
| HON Honeywell International Inc. - Common Stock | $5.877 | 1,28% | 26.000 | $805 | |||
| DAL Delta Air Lines, Inc. Common Stock | $5.850 | 1,28% | 88.000 | $-1.236 | Ab ×4 | ||
| SPGI S&P Global Inc. Common Stock | $5.742 | 1,25% | 13.500 | $1.666 | Auf ×1 | ||
| USB U.S. Bancorp Common Stock | $5.721 | 1,25% | 110.000 | $-842 | Ab ×3 | ||
| NKE Nike, Inc. Common Stock | $5.652 | 1,23% | 107.000 | $-974 | Auf ×2 | ||
| DIN Dine Brands Global, Inc. Common Stock | $5.642 | 1,23% | 215.000 | $-1.718 | Ab ×2 | ||
| TGT Target Corporation Common Stock | $5.630 | 1,23% | 46.452 | $-2.386 | Ab ×1 | ||
| CTVA Corteva, Inc. Common Stock | $5.525 | 1,21% | 66.000 | $-374 | Ab ×1 | ||
| APTV Aptiv PLC Ordinary Shares | $5.486 | 1,20% | 79.000 | $-1.020 | Ab ×4 | ||
| HSIC Henry Schein, Inc. - Common Stock | $5.454 | 1,19% | 74.000 | $-1.273 | Ab ×2 | ||
| ON ON Semiconductor Corporation - Common Stock | $5.325 | 1,16% | 86.000 | $-252 | Ab ×1 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $5.289 | 1,15% | 88.200 | $-844 | Ab ×3 | ||
| BRKB | $5.271 | 1,15% | 11.000 | $-258 | |||
| IVZ Invesco Ltd Common Stock | $5.271 | 1,15% | 217.000 | $-850 | Ab ×3 | ||
| WFC Wells Fargo & Company Common Stock | $5.254 | 1,15% | 66.000 | $-990 | Ab ×5 | ||
| FITB Fifth Third Bancorp - Common Stock | $5.250 | 1,15% | 113.000 | $-1.116 | Ab ×3 | ||
| BAH Booz Allen Hamilton Holding Corporation Common Stock | $5.150 | 1,12% | 66.000 | Auf ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $5.116 | 1,12% | 52.000 | $-1.232 | Ab ×2 | ||
| MIDD The Middleby Corporation - Common Stock | $4.972 | 1,09% | 37.500 | $-2.164 | Ab ×2 | ||
| FTV Fortive Corporation Common Stock | $4.865 | 1,06% | 88.000 | $-656 | Ab ×2 | ||
| FDX FedEx Corporation Common Stock | $4.808 | 1,05% | 13.500 | $-2.558 | Ab ×2 | ||
| DOV Dover Corporation Common Stock | $4.794 | 1,05% | 23.000 | $-1.003 | Ab ×2 | ||
| STZ Constellation Brands, Inc. Common Stock | $4.575 | 1,00% | 30.500 | $-392 | Ab ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4.520 | 0,99% | 7.900 | $757 | Auf ×4 | ||
| SYY Sysco Corporation Common Stock | $4.280 | 0,93% | 60.000 | $-1.247 | Ab ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $4.271 | 0,93% | 22.000 | $-413 | Ab ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $4.080 | 0,89% | 6.750 | $114 | Ab ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $4.038 | 0,88% | 26.000 | $19 | Ab ×1 | ||
| KLIC Kulicke and Soffa Industries, Inc. - Common Stock | $4.009 | 0,88% | 61.000 | $-2.482 | Ab ×2 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $3.908 | 0,85% | 55.000 | $-1.812 | Ab ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $3.812 | 0,83% | 53.000 | $53 | Auf ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.749 | 0,82% | 18.000 | $864 | Auf ×1 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $3.732 | 0,81% | 49.000 | $929 | Ab ×1 | ||
| WCC WESCO International, Inc. Common Stock | $3.598 | 0,79% | 13.150 | $-194 | Ab ×3 | ||
| CVS CVS Health Corporation Common Stock | $3.591 | 0,78% | 50.000 | $-853 | Ab ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3.569 | 0,78% | 46.000 | $-1.438 | Ab ×5 | ||
| V Visa Inc. | $3.551 | 0,78% | 11.750 | $1.447 | Auf ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $3.318 | 0,72% | 6.750 | $-390 | Auf ×1 | ||
| AAPL Apple Inc. - Common Stock | $3.299 | 0,72% | 13.000 | $-235 | |||
| GM General Motors Company Common Stock | $3.278 | 0,72% | 44.000 | $-625 | Ab ×4 | ||
| LUV Southwest Airlines Company Common Stock | $3.156 | 0,69% | 84.000 | $-2.093 | Ab ×2 | ||
| WAT Waters Corporation Common Stock | $2.978 | 0,65% | 10.000 | Auf ×1 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $2.796 | 0,61% | 8.100 | $-903 | Ab ×1 | ||
| RTX RTX Corporation Common Stock | $2.218 | 0,48% | 11.500 | $-716 | Ab ×5 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $2.151 | 0,47% | 7.500 | $-203 | |||
| GTES Gates Industrial Corporation plc Ordinary Shares | $1.684 | 0,37% | 74.500 | $-119 | Ab ×5 | ||
| CENTA Central Garden & Pet Company - Class A Common Stock Nonvoting | $1.459 | 0,32% | 45.000 | $-73 | Ab ×1 | ||
| EBAY eBay Inc. - Common Stock | $1.456 | 0,32% | 16.000 | $-460 | Ab ×1 | ||
| PBH Prestige Consumer Healthcare Inc. Common Stock | $1.245 | 0,27% | 21.000 | $-50 | |||
| AEBI Aebi Schmidt Holding AG - Common Stock | $1.233 | 0,27% | 127.000 | $-628 | Ab ×2 | ||
| TNC Tennant Company Common Stock | $1.129 | 0,25% | 17.000 | $171 | Auf ×2 | ||
| FA First Advantage Corporation - Common Stock | $1.117 | 0,24% | 95.000 | $42 | Auf ×3 | ||
| BLBD Blue Bird Corporation - Common Stock | $1.109 | 0,24% | 19.526 | $28 | Ab ×4 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.015 | 0,22% | 1.200 | $-304 | Ab ×4 | ||
| CWK Cushman & Wakefield Ltd. Common Shares | $1.005 | 0,22% | 82.000 | $-428 | Ab ×1 | ||
| MLR Miller Industries, Inc. Common Stock | $979 | 0,21% | 21.500 | $176 | |||
| HOMB Home BancShares, Inc. Common Stock | $956 | 0,21% | 35.500 | $-72 | Ab ×5 | ||
| PGNY Progyny, Inc. - Common Stock | $951 | 0,21% | 56.000 | $27 | Auf ×4 | ||
| FHB First Hawaiian, Inc. - Common Stock | $912 | 0,20% | 37.000 | $-100 | Ab ×5 | ||
| VSH Vishay Intertechnology, Inc. Common Stock | $846 | 0,18% | 47.000 | $-270 | Ab ×3 | ||
| PB Prosperity Bancshares, Inc. Common Stock | $806 | 0,18% | 12.000 | $-23 | |||
| NOV NOV Inc. Common Stock | $790 | 0,17% | 42.000 | $55 | Ab ×2 | ||
| AGCO AGCO Corporation Common Stock | $753 | 0,16% | 6.500 | $-186 | Ab ×5 | ||
| PLOW Douglas Dynamics, Inc. Common Stock | $738 | 0,16% | 17.543 | $-242 | Ab ×5 | ||
| GLW Corning Incorporated Common Stock | $680 | 0,15% | 5.000 | $-1.947 | Ab ×5 | ||
| BRC Brady Corporation Common Stock | $609 | 0,13% | 7.500 | $-214 | Ab ×5 | ||
| TKR Timken Company (The) Common Stock | $503 | 0,11% | 5.000 | $-195 | Ab ×3 | ||
| Keine Treffer | |||||||
Überzeugungspositionen
Positionen seit 3+ aufeinanderfolgenden Quartalen erhöht.
Aktienanzahlen sind wie in 13F-Einreichungen angegeben (nicht split-bereinigt)
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
Top-Performer (QoQ)
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| HOLX | 31. Dezember 2025 | 113.000 | $7.626 | Nicht mehr verfolgt |
| FISV | 31. Dezember 2025 | 58.000 | $7.478 | -21,5% |
| EMN | 30. September 2025 | 74.000 | $5.525 | 18,9% |
| CMCSA | 31. Dezember 2025 | 167.000 | $5.247 | -4,5% |
| KMB | 31. Dezember 2025 | 37.000 | $4.601 | 8,2% |
| DENN | 30. Juni 2025 | 973.000 | $3.571 | Nicht mehr verfolgt |
| DE | 31. März 2026 | 7.500 | $3.492 | 5,2% |
| SHYF | 30. September 2025 | 193.000 | $2.420 | Nicht mehr verfolgt |
| CMI | 31. März 2026 | 4.700 | $2.399 | 13,1% |
| MA | 31. März 2025 | 4.000 | $2.106 | 6,1% |
| JOUT | 31. März 2025 | 54.000 | $1.782 | 95,6% |
| MCO | 31. März 2025 | 3.500 | $1.657 | 7,4% |
| IART | 31. März 2026 | 123.000 | $1.528 | 92,6% |
| GHM | 31. März 2026 | 6.500 | $417 | 35,7% |