Olstein Capital Management, L.P.
CIK 947996 · View on SEC EDGAR ↗
- Portfolio value
- $458K
- Positions
- 99
- As of
- March 31, 2026 Data as of Q1 2026
#9,238 of 9,443 by 13F value · top 97.8%
Portfolio value QoQ: -6.1% 13F does not disclose cash
- Top 10 holdings weight
- 19.43%
- Top 25 holdings weight
- 42.11%
- Positions above 1%
- 55
- Effective number of positions
- 76.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q1 2026: 10.07% Est. buys $47,621 · sells $65,660
Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 86.8% still held
- New positions
- 2
- Increased
- 28
- Decreased
- 59
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
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%
Other/Unmapped
1.2%
Full portfolio 99 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DIS Walt Disney Company (The) Common Stock | $10,024 | 2.19% | 104,000 | $-2,248 | Down ×4 | ||
| ST Sensata Technologies Holding plc Ordinary Shares | $9,798 | 2.14% | 278,200 | $344 | Down ×4 | ||
| AVTR Avantor, Inc. Common Stock | $9,486 | 2.07% | 1,210,000 | $112 | Up ×5 | ||
| LKQ LKQ Corporation - Common Stock | $9,243 | 2.02% | 314,700 | $-369 | Down ×1 | ||
| OMC Omnicom Group Inc. Common Stock | $8,887 | 1.94% | 118,000 | $4 | Up ×1 | ||
| IFF International Flavors & Fragrances, Inc. Common Stock | $8,633 | 1.88% | 119,000 | $74 | Down ×1 | ||
| VNT Vontier Corporation Common Stock | $8,468 | 1.85% | 238,739 | $-1,050 | Down ×1 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $8,162 | 1.78% | 174,000 | $89 | Up ×3 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $8,149 | 1.78% | 96,000 | $641 | Up ×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 | Up ×2 | ||
| BAX Baxter International Inc. Common Stock | $7,795 | 1.70% | 464,000 | $-174 | Up ×3 | ||
| KFY Korn Ferry Common Stock | $7,554 | 1.65% | 120,000 | $2,474 | Up ×2 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $7,095 | 1.55% | 105,000 | $2,287 | Up ×1 | ||
| GD General Dynamics Corporation Common Stock | $7,036 | 1.54% | 20,500 | $-371 | Down ×4 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $7,016 | 1.53% | 35,800 | $75 | Down ×1 | ||
| SLB SLB Limited Common Shares | $6,938 | 1.51% | 135,000 | $-1,506 | Down ×2 | ||
| BDX Becton, Dickinson and Company Common Stock | $6,918 | 1.51% | 44,000 | $-1,330 | Up ×1 | ||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $6,802 | 1.48% | 23,400 | $1,807 | Up ×1 | ||
| EFX Equifax, Inc. Common Stock | $6,663 | 1.45% | 37,000 | $2,757 | Up ×1 | ||
| RAL Ralliant Corporation Common Stock | $6,654 | 1.45% | 160,000 | $-626 | Up ×1 | ||
| MHK Mohawk Industries, Inc. Common Stock | $6,474 | 1.41% | 65,750 | $-1,040 | Down ×1 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $6,391 | 1.40% | 21,000 | $503 | Up ×1 | ||
| CBRE CBRE Group Inc Common Stock Class A | $6,367 | 1.39% | 47,000 | $257 | Up ×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 | Up ×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 | Up ×2 | ||
| TRV The Travelers Companies, Inc. Common Stock | $6,125 | 1.34% | 21,000 | $-836 | Down ×1 | ||
| ADBE Adobe Inc. - Common Stock | $6,077 | 1.33% | 25,000 | $477 | Up ×3 | ||
| REYN Reynolds Consumer Products Inc. - Common Stock | $5,994 | 1.31% | 283,000 | $-149 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $5,989 | 1.31% | 24,500 | $-13 | Down ×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 | Down ×4 | ||
| SPGI S&P Global Inc. Common Stock | $5,742 | 1.25% | 13,500 | $1,666 | Up ×1 | ||
| USB U.S. Bancorp Common Stock | $5,721 | 1.25% | 110,000 | $-842 | Down ×3 | ||
| NKE Nike, Inc. Common Stock | $5,652 | 1.23% | 107,000 | $-974 | Up ×2 | ||
| DIN Dine Brands Global, Inc. Common Stock | $5,642 | 1.23% | 215,000 | $-1,718 | Down ×2 | ||
| TGT Target Corporation Common Stock | $5,630 | 1.23% | 46,452 | $-2,386 | Down ×1 | ||
| CTVA Corteva, Inc. Common Stock | $5,525 | 1.21% | 66,000 | $-374 | Down ×1 | ||
| APTV Aptiv PLC Ordinary Shares | $5,486 | 1.20% | 79,000 | $-1,020 | Down ×4 | ||
| HSIC Henry Schein, Inc. - Common Stock | $5,454 | 1.19% | 74,000 | $-1,273 | Down ×2 | ||
| ON ON Semiconductor Corporation - Common Stock | $5,325 | 1.16% | 86,000 | $-252 | Down ×1 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $5,289 | 1.15% | 88,200 | $-844 | Down ×3 | ||
| BRKB | $5,271 | 1.15% | 11,000 | $-258 | |||
| IVZ Invesco Ltd Common Stock | $5,271 | 1.15% | 217,000 | $-850 | Down ×3 | ||
| WFC Wells Fargo & Company Common Stock | $5,254 | 1.15% | 66,000 | $-990 | Down ×5 | ||
| FITB Fifth Third Bancorp - Common Stock | $5,250 | 1.15% | 113,000 | $-1,116 | Down ×3 | ||
| BAH Booz Allen Hamilton Holding Corporation Common Stock | $5,150 | 1.12% | 66,000 | Up ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $5,116 | 1.12% | 52,000 | $-1,232 | Down ×2 | ||
| MIDD The Middleby Corporation - Common Stock | $4,972 | 1.09% | 37,500 | $-2,164 | Down ×2 | ||
| FTV Fortive Corporation Common Stock | $4,865 | 1.06% | 88,000 | $-656 | Down ×2 | ||
| FDX FedEx Corporation Common Stock | $4,808 | 1.05% | 13,500 | $-2,558 | Down ×2 | ||
| DOV Dover Corporation Common Stock | $4,794 | 1.05% | 23,000 | $-1,003 | Down ×2 | ||
| STZ Constellation Brands, Inc. Common Stock | $4,575 | 1.00% | 30,500 | $-392 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4,520 | 0.99% | 7,900 | $757 | Up ×4 | ||
| SYY Sysco Corporation Common Stock | $4,280 | 0.93% | 60,000 | $-1,247 | Down ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $4,271 | 0.93% | 22,000 | $-413 | Down ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $4,080 | 0.89% | 6,750 | $114 | Down ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $4,038 | 0.88% | 26,000 | $19 | Down ×1 | ||
| KLIC Kulicke and Soffa Industries, Inc. - Common Stock | $4,009 | 0.88% | 61,000 | $-2,482 | Down ×2 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $3,908 | 0.85% | 55,000 | $-1,812 | Down ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $3,812 | 0.83% | 53,000 | $53 | Up ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3,749 | 0.82% | 18,000 | $864 | Up ×1 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $3,732 | 0.81% | 49,000 | $929 | Down ×1 | ||
| WCC WESCO International, Inc. Common Stock | $3,598 | 0.79% | 13,150 | $-194 | Down ×3 | ||
| CVS CVS Health Corporation Common Stock | $3,591 | 0.78% | 50,000 | $-853 | Down ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3,569 | 0.78% | 46,000 | $-1,438 | Down ×5 | ||
| V Visa Inc. | $3,551 | 0.78% | 11,750 | $1,447 | Up ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $3,318 | 0.72% | 6,750 | $-390 | Up ×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 | Down ×4 | ||
| LUV Southwest Airlines Company Common Stock | $3,156 | 0.69% | 84,000 | $-2,093 | Down ×2 | ||
| WAT Waters Corporation Common Stock | $2,978 | 0.65% | 10,000 | Up ×1 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $2,796 | 0.61% | 8,100 | $-903 | Down ×1 | ||
| RTX RTX Corporation Common Stock | $2,218 | 0.48% | 11,500 | $-716 | Down ×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 | Down ×5 | ||
| CENTA Central Garden & Pet Company - Class A Common Stock Nonvoting | $1,459 | 0.32% | 45,000 | $-73 | Down ×1 | ||
| EBAY eBay Inc. - Common Stock | $1,456 | 0.32% | 16,000 | $-460 | Down ×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 | Down ×2 | ||
| TNC Tennant Company Common Stock | $1,129 | 0.25% | 17,000 | $171 | Up ×2 | ||
| FA First Advantage Corporation - Common Stock | $1,117 | 0.24% | 95,000 | $42 | Up ×3 | ||
| BLBD Blue Bird Corporation - Common Stock | $1,109 | 0.24% | 19,526 | $28 | Down ×4 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1,015 | 0.22% | 1,200 | $-304 | Down ×4 | ||
| CWK Cushman & Wakefield Ltd. Common Shares | $1,005 | 0.22% | 82,000 | $-428 | Down ×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 | Down ×5 | ||
| PGNY Progyny, Inc. - Common Stock | $951 | 0.21% | 56,000 | $27 | Up ×4 | ||
| FHB First Hawaiian, Inc. - Common Stock | $912 | 0.20% | 37,000 | $-100 | Down ×5 | ||
| VSH Vishay Intertechnology, Inc. Common Stock | $846 | 0.18% | 47,000 | $-270 | Down ×3 | ||
| PB Prosperity Bancshares, Inc. Common Stock | $806 | 0.18% | 12,000 | $-23 | |||
| NOV NOV Inc. Common Stock | $790 | 0.17% | 42,000 | $55 | Down ×2 | ||
| AGCO AGCO Corporation Common Stock | $753 | 0.16% | 6,500 | $-186 | Down ×5 | ||
| PLOW Douglas Dynamics, Inc. Common Stock | $738 | 0.16% | 17,543 | $-242 | Down ×5 | ||
| GLW Corning Incorporated Common Stock | $680 | 0.15% | 5,000 | $-1,947 | Down ×5 | ||
| BRC Brady Corporation Common Stock | $609 | 0.13% | 7,500 | $-214 | Down ×5 | ||
| TKR Timken Company (The) Common Stock | $503 | 0.11% | 5,000 | $-195 | Down ×3 | ||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HOLX | Dec. 31, 2025 | 113,000 | $7,626 | No longer tracked |
| FISV | Dec. 31, 2025 | 58,000 | $7,478 | -23.5% |
| EMN | Sept. 30, 2025 | 74,000 | $5,525 | 18.8% |
| CMCSA | Dec. 31, 2025 | 167,000 | $5,247 | -4.9% |
| KMB | Dec. 31, 2025 | 37,000 | $4,601 | 8.2% |
| DENN | June 30, 2025 | 973,000 | $3,571 | No longer tracked |
| DE | March 31, 2026 | 7,500 | $3,492 | 6.9% |
| SHYF | Sept. 30, 2025 | 193,000 | $2,420 | No longer tracked |
| CMI | March 31, 2026 | 4,700 | $2,399 | 11.9% |
| MA | March 31, 2025 | 4,000 | $2,106 | 5.2% |
| JOUT | March 31, 2025 | 54,000 | $1,782 | 87.4% |
| MCO | March 31, 2025 | 3,500 | $1,657 | 7.3% |
| IART | March 31, 2026 | 123,000 | $1,528 | 83.7% |
| GHM | March 31, 2026 | 6,500 | $417 | 31.2% |