Olstein Capital Management, L.P.
CIK 947996 · Voir sur SEC EDGAR ↗
- Valeur du portefeuille
- $458K
- Positions
- 99
- Au
- 31 mars 2026 Données au Q1 2026
#9 238 sur 9 443 par valeur 13F · top 97.8%
Valeur du portefeuille TQ : -6.1% Le 13F ne divulgue pas les liquidités
- Poids des 10 principales participations
- 19,43%
- Poids des 25 principales participations
- 42,11%
- Positions supérieures à 1%
- 55
- Nombre effectif de positions
- 76,5
Basé uniquement sur les positions longues en actions du 13F (liquidités, obligations, positions courtes non divulguées)
Rotation Q1 2026 : 10,07% Achats estimés $47 621 · Ventes $65 660
Détention médiane : 6,0 trimestres Suivi Q4 2024–Q1 2026 · 86,8% toujours détenu
- Nouvelles positions
- 2
- Augmenté
- 28
- Diminué
- 59
- Fermé
- 4
Sur cette page
- Répartition sectorielle Répartition du portefeuille par secteurs du marché.
- Portefeuille Chaque action que cette institution déclare détenir, à partir de son dernier 13F.
- Paris à forte conviction Les titres dans lesquels ce gestionnaire est le plus concentré.
- Plus gros nouveaux paris Nouvelles positions ouvertes au dernier trimestre.
- Mouvements principaux Les plus fortes augmentations et diminutions de positions ce trimestre.
- Positions clôturées Positions entièrement vendues par le gestionnaire au dernier trimestre.
Répartition sectorielle
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%
Autre/Non mappé
1,2%
Portefeuille complet 99 positions
| Type | Série | Tendance 8 trimestres | |||||
|---|---|---|---|---|---|---|---|
| DIS Walt Disney Company (The) Common Stock | $10 024 | 2,19% | 104 000 | $-2 248 | Baisse ×4 | ||
| ST Sensata Technologies Holding plc Ordinary Shares | $9 798 | 2,14% | 278 200 | $344 | Baisse ×4 | ||
| AVTR Avantor, Inc. Common Stock | $9 486 | 2,07% | 1 210 000 | $112 | Hausse ×5 | ||
| LKQ LKQ Corporation - Common Stock | $9 243 | 2,02% | 314 700 | $-369 | Baisse ×1 | ||
| OMC Omnicom Group Inc. Common Stock | $8 887 | 1,94% | 118 000 | $4 | Hausse ×1 | ||
| IFF International Flavors & Fragrances, Inc. Common Stock | $8 633 | 1,88% | 119 000 | $74 | Baisse ×1 | ||
| VNT Vontier Corporation Common Stock | $8 468 | 1,85% | 238 739 | $-1 050 | Baisse ×1 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $8 162 | 1,78% | 174 000 | $89 | Hausse ×3 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $8 149 | 1,78% | 96 000 | $641 | Hausse ×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 | Hausse ×2 | ||
| BAX Baxter International Inc. Common Stock | $7 795 | 1,70% | 464 000 | $-174 | Hausse ×3 | ||
| KFY Korn Ferry Common Stock | $7 554 | 1,65% | 120 000 | $2 474 | Hausse ×2 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $7 095 | 1,55% | 105 000 | $2 287 | Hausse ×1 | ||
| GD General Dynamics Corporation Common Stock | $7 036 | 1,54% | 20 500 | $-371 | Baisse ×4 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $7 016 | 1,53% | 35 800 | $75 | Baisse ×1 | ||
| SLB SLB Limited Common Shares | $6 938 | 1,51% | 135 000 | $-1 506 | Baisse ×2 | ||
| BDX Becton, Dickinson and Company Common Stock | $6 918 | 1,51% | 44 000 | $-1 330 | Hausse ×1 | ||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $6 802 | 1,48% | 23 400 | $1 807 | Hausse ×1 | ||
| EFX Equifax, Inc. Common Stock | $6 663 | 1,45% | 37 000 | $2 757 | Hausse ×1 | ||
| RAL Ralliant Corporation Common Stock | $6 654 | 1,45% | 160 000 | $-626 | Hausse ×1 | ||
| MHK Mohawk Industries, Inc. Common Stock | $6 474 | 1,41% | 65 750 | $-1 040 | Baisse ×1 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $6 391 | 1,40% | 21 000 | $503 | Hausse ×1 | ||
| CBRE CBRE Group Inc Common Stock Class A | $6 367 | 1,39% | 47 000 | $257 | Hausse ×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 | Hausse ×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 | Hausse ×2 | ||
| TRV The Travelers Companies, Inc. Common Stock | $6 125 | 1,34% | 21 000 | $-836 | Baisse ×1 | ||
| ADBE Adobe Inc. - Common Stock | $6 077 | 1,33% | 25 000 | $477 | Hausse ×3 | ||
| REYN Reynolds Consumer Products Inc. - Common Stock | $5 994 | 1,31% | 283 000 | $-149 | Hausse ×1 | ||
| JNJ Johnson & Johnson Common Stock | $5 989 | 1,31% | 24 500 | $-13 | Baisse ×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 | Baisse ×4 | ||
| SPGI S&P Global Inc. Common Stock | $5 742 | 1,25% | 13 500 | $1 666 | Hausse ×1 | ||
| USB U.S. Bancorp Common Stock | $5 721 | 1,25% | 110 000 | $-842 | Baisse ×3 | ||
| NKE Nike, Inc. Common Stock | $5 652 | 1,23% | 107 000 | $-974 | Hausse ×2 | ||
| DIN Dine Brands Global, Inc. Common Stock | $5 642 | 1,23% | 215 000 | $-1 718 | Baisse ×2 | ||
| TGT Target Corporation Common Stock | $5 630 | 1,23% | 46 452 | $-2 386 | Baisse ×1 | ||
| CTVA Corteva, Inc. Common Stock | $5 525 | 1,21% | 66 000 | $-374 | Baisse ×1 | ||
| APTV Aptiv PLC Ordinary Shares | $5 486 | 1,20% | 79 000 | $-1 020 | Baisse ×4 | ||
| HSIC Henry Schein, Inc. - Common Stock | $5 454 | 1,19% | 74 000 | $-1 273 | Baisse ×2 | ||
| ON ON Semiconductor Corporation - Common Stock | $5 325 | 1,16% | 86 000 | $-252 | Baisse ×1 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $5 289 | 1,15% | 88 200 | $-844 | Baisse ×3 | ||
| BRKB | $5 271 | 1,15% | 11 000 | $-258 | |||
| IVZ Invesco Ltd Common Stock | $5 271 | 1,15% | 217 000 | $-850 | Baisse ×3 | ||
| WFC Wells Fargo & Company Common Stock | $5 254 | 1,15% | 66 000 | $-990 | Baisse ×5 | ||
| FITB Fifth Third Bancorp - Common Stock | $5 250 | 1,15% | 113 000 | $-1 116 | Baisse ×3 | ||
| BAH Booz Allen Hamilton Holding Corporation Common Stock | $5 150 | 1,12% | 66 000 | Hausse ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $5 116 | 1,12% | 52 000 | $-1 232 | Baisse ×2 | ||
| MIDD The Middleby Corporation - Common Stock | $4 972 | 1,09% | 37 500 | $-2 164 | Baisse ×2 | ||
| FTV Fortive Corporation Common Stock | $4 865 | 1,06% | 88 000 | $-656 | Baisse ×2 | ||
| FDX FedEx Corporation Common Stock | $4 808 | 1,05% | 13 500 | $-2 558 | Baisse ×2 | ||
| DOV Dover Corporation Common Stock | $4 794 | 1,05% | 23 000 | $-1 003 | Baisse ×2 | ||
| STZ Constellation Brands, Inc. Common Stock | $4 575 | 1,00% | 30 500 | $-392 | Baisse ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4 520 | 0,99% | 7 900 | $757 | Hausse ×4 | ||
| SYY Sysco Corporation Common Stock | $4 280 | 0,93% | 60 000 | $-1 247 | Baisse ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $4 271 | 0,93% | 22 000 | $-413 | Baisse ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $4 080 | 0,89% | 6 750 | $114 | Baisse ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $4 038 | 0,88% | 26 000 | $19 | Baisse ×1 | ||
| KLIC Kulicke and Soffa Industries, Inc. - Common Stock | $4 009 | 0,88% | 61 000 | $-2 482 | Baisse ×2 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $3 908 | 0,85% | 55 000 | $-1 812 | Baisse ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $3 812 | 0,83% | 53 000 | $53 | Hausse ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3 749 | 0,82% | 18 000 | $864 | Hausse ×1 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $3 732 | 0,81% | 49 000 | $929 | Baisse ×1 | ||
| WCC WESCO International, Inc. Common Stock | $3 598 | 0,79% | 13 150 | $-194 | Baisse ×3 | ||
| CVS CVS Health Corporation Common Stock | $3 591 | 0,78% | 50 000 | $-853 | Baisse ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3 569 | 0,78% | 46 000 | $-1 438 | Baisse ×5 | ||
| V Visa Inc. | $3 551 | 0,78% | 11 750 | $1 447 | Hausse ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $3 318 | 0,72% | 6 750 | $-390 | Hausse ×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 | Baisse ×4 | ||
| LUV Southwest Airlines Company Common Stock | $3 156 | 0,69% | 84 000 | $-2 093 | Baisse ×2 | ||
| WAT Waters Corporation Common Stock | $2 978 | 0,65% | 10 000 | Hausse ×1 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $2 796 | 0,61% | 8 100 | $-903 | Baisse ×1 | ||
| RTX RTX Corporation Common Stock | $2 218 | 0,48% | 11 500 | $-716 | Baisse ×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 | Baisse ×5 | ||
| CENTA Central Garden & Pet Company - Class A Common Stock Nonvoting | $1 459 | 0,32% | 45 000 | $-73 | Baisse ×1 | ||
| EBAY eBay Inc. - Common Stock | $1 456 | 0,32% | 16 000 | $-460 | Baisse ×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 | Baisse ×2 | ||
| TNC Tennant Company Common Stock | $1 129 | 0,25% | 17 000 | $171 | Hausse ×2 | ||
| FA First Advantage Corporation - Common Stock | $1 117 | 0,24% | 95 000 | $42 | Hausse ×3 | ||
| BLBD Blue Bird Corporation - Common Stock | $1 109 | 0,24% | 19 526 | $28 | Baisse ×4 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1 015 | 0,22% | 1 200 | $-304 | Baisse ×4 | ||
| CWK Cushman & Wakefield Ltd. Common Shares | $1 005 | 0,22% | 82 000 | $-428 | Baisse ×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 | Baisse ×5 | ||
| PGNY Progyny, Inc. - Common Stock | $951 | 0,21% | 56 000 | $27 | Hausse ×4 | ||
| FHB First Hawaiian, Inc. - Common Stock | $912 | 0,20% | 37 000 | $-100 | Baisse ×5 | ||
| VSH Vishay Intertechnology, Inc. Common Stock | $846 | 0,18% | 47 000 | $-270 | Baisse ×3 | ||
| PB Prosperity Bancshares, Inc. Common Stock | $806 | 0,18% | 12 000 | $-23 | |||
| NOV NOV Inc. Common Stock | $790 | 0,17% | 42 000 | $55 | Baisse ×2 | ||
| AGCO AGCO Corporation Common Stock | $753 | 0,16% | 6 500 | $-186 | Baisse ×5 | ||
| PLOW Douglas Dynamics, Inc. Common Stock | $738 | 0,16% | 17 543 | $-242 | Baisse ×5 | ||
| GLW Corning Incorporated Common Stock | $680 | 0,15% | 5 000 | $-1 947 | Baisse ×5 | ||
| BRC Brady Corporation Common Stock | $609 | 0,13% | 7 500 | $-214 | Baisse ×5 | ||
| TKR Timken Company (The) Common Stock | $503 | 0,11% | 5 000 | $-195 | Baisse ×3 | ||
| Aucune correspondance | |||||||
Participations à forte conviction
Positions augmentées pendant 3 trimestres consécutifs ou plus.
Les nombres d'actions sont tels que rapportés dans les dépôts 13F (non ajustés des divisions)
Plus gros nouveaux paris
Nouvelles positions ouvertes ce trimestre, par ordre décroissant.
Principaux mouvements (T/T)
Positions clôturées
Inclut les événements d'entreprise (fusions, retraits de la cote) — toutes les sorties ne sont pas des ventes
Les positions clôturées reflètent les changements de déclaration 13F ; pour les gestionnaires d'indices, il s'agit souvent de décisions mécaniques (radiation, fusions et acquisitions, rééquilibrage d'indices), et non de décisions actives.
| Titre | Trimestre | Actions avant | Valeur avant | Prix depuis la sortie |
|---|---|---|---|---|
| HOLX | 31 décembre 2025 | 113 000 | $7 626 | Ne suit plus |
| FISV | 31 décembre 2025 | 58 000 | $7 478 | -23,5% |
| EMN | 30 septembre 2025 | 74 000 | $5 525 | 18,8% |
| CMCSA | 31 décembre 2025 | 167 000 | $5 247 | -4,9% |
| KMB | 31 décembre 2025 | 37 000 | $4 601 | 8,2% |
| DENN | 30 juin 2025 | 973 000 | $3 571 | Ne suit plus |
| DE | 31 mars 2026 | 7 500 | $3 492 | 6,9% |
| SHYF | 30 septembre 2025 | 193 000 | $2 420 | Ne suit plus |
| CMI | 31 mars 2026 | 4 700 | $2 399 | 11,9% |
| MA | 31 mars 2025 | 4 000 | $2 106 | 5,2% |
| JOUT | 31 mars 2025 | 54 000 | $1 782 | 87,4% |
| MCO | 31 mars 2025 | 3 500 | $1 657 | 7,3% |
| IART | 31 mars 2026 | 123 000 | $1 528 | 83,7% |
| GHM | 31 mars 2026 | 6 500 | $417 | 31,2% |