Olstein Capital Management, L.P.
CIK 947996 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $458K
- Posisi
- 99
- Per tanggal
- 31 Maret 2026 Data per Q1 2026
#9.238 dari 9.443 berdasarkan nilai 13F · top 97.8%
Nilai portofolio QoQ: -6.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 19,43%
- Bobot 25 kepemilikan teratas
- 42,11%
- Posisi di atas 1%
- 55
- Jumlah posisi efektif
- 76,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q1 2026: 10,07% Perkiraan pembelian $47.621 · penjualan $65.660
Kepemilikan median: 6,0 kuartal Dilacak Q4 2024–Q1 2026 · 86,8% masih dipegang
- Posisi baru
- 2
- Meningkat
- 28
- Menurun
- 59
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
1,2%
Portofolio lengkap 99 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DIS Walt Disney Company (The) Common Stock | $10.024 | 2,19% | 104.000 | $-2.248 | Turun ×4 | ||
| ST Sensata Technologies Holding plc Ordinary Shares | $9.798 | 2,14% | 278.200 | $344 | Turun ×4 | ||
| AVTR Avantor, Inc. Common Stock | $9.486 | 2,07% | 1.210.000 | $112 | Naik ×5 | ||
| LKQ LKQ Corporation - Common Stock | $9.243 | 2,02% | 314.700 | $-369 | Turun ×1 | ||
| OMC Omnicom Group Inc. Common Stock | $8.887 | 1,94% | 118.000 | $4 | Naik ×1 | ||
| IFF International Flavors & Fragrances, Inc. Common Stock | $8.633 | 1,88% | 119.000 | $74 | Turun ×1 | ||
| VNT Vontier Corporation Common Stock | $8.468 | 1,85% | 238.739 | $-1.050 | Turun ×1 | ||
| FIS Fidelity National Information Services, Inc. Common Stock | $8.162 | 1,78% | 174.000 | $89 | Naik ×3 | ||
| NDAQ Nasdaq, Inc. - Common Stock | $8.149 | 1,78% | 96.000 | $641 | Naik ×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 | Naik ×2 | ||
| BAX Baxter International Inc. Common Stock | $7.795 | 1,70% | 464.000 | $-174 | Naik ×3 | ||
| KFY Korn Ferry Common Stock | $7.554 | 1,65% | 120.000 | $2.474 | Naik ×2 | ||
| SSNC SS&C Technologies Holdings, Inc. - Common Stock | $7.095 | 1,55% | 105.000 | $2.287 | Naik ×1 | ||
| GD General Dynamics Corporation Common Stock | $7.036 | 1,54% | 20.500 | $-371 | Turun ×4 | ||
| DGX Quest Diagnostics Incorporated Common Stock | $7.016 | 1,53% | 35.800 | $75 | Turun ×1 | ||
| SLB SLB Limited Common Shares | $6.938 | 1,51% | 135.000 | $-1.506 | Turun ×2 | ||
| BDX Becton, Dickinson and Company Common Stock | $6.918 | 1,51% | 44.000 | $-1.330 | Naik ×1 | ||
| WTW Willis Towers Watson Public Limited Company - Ordinary Shares | $6.802 | 1,48% | 23.400 | $1.807 | Naik ×1 | ||
| EFX Equifax, Inc. Common Stock | $6.663 | 1,45% | 37.000 | $2.757 | Naik ×1 | ||
| RAL Ralliant Corporation Common Stock | $6.654 | 1,45% | 160.000 | $-626 | Naik ×1 | ||
| MHK Mohawk Industries, Inc. Common Stock | $6.474 | 1,41% | 65.750 | $-1.040 | Turun ×1 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $6.391 | 1,40% | 21.000 | $503 | Naik ×1 | ||
| CBRE CBRE Group Inc Common Stock Class A | $6.367 | 1,39% | 47.000 | $257 | Naik ×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 | Naik ×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 | Naik ×2 | ||
| TRV The Travelers Companies, Inc. Common Stock | $6.125 | 1,34% | 21.000 | $-836 | Turun ×1 | ||
| ADBE Adobe Inc. - Common Stock | $6.077 | 1,33% | 25.000 | $477 | Naik ×3 | ||
| REYN Reynolds Consumer Products Inc. - Common Stock | $5.994 | 1,31% | 283.000 | $-149 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $5.989 | 1,31% | 24.500 | $-13 | Turun ×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 | Turun ×4 | ||
| SPGI S&P Global Inc. Common Stock | $5.742 | 1,25% | 13.500 | $1.666 | Naik ×1 | ||
| USB U.S. Bancorp Common Stock | $5.721 | 1,25% | 110.000 | $-842 | Turun ×3 | ||
| NKE Nike, Inc. Common Stock | $5.652 | 1,23% | 107.000 | $-974 | Naik ×2 | ||
| DIN Dine Brands Global, Inc. Common Stock | $5.642 | 1,23% | 215.000 | $-1.718 | Turun ×2 | ||
| TGT Target Corporation Common Stock | $5.630 | 1,23% | 46.452 | $-2.386 | Turun ×1 | ||
| CTVA Corteva, Inc. Common Stock | $5.525 | 1,21% | 66.000 | $-374 | Turun ×1 | ||
| APTV Aptiv PLC Ordinary Shares | $5.486 | 1,20% | 79.000 | $-1.020 | Turun ×4 | ||
| HSIC Henry Schein, Inc. - Common Stock | $5.454 | 1,19% | 74.000 | $-1.273 | Turun ×2 | ||
| ON ON Semiconductor Corporation - Common Stock | $5.325 | 1,16% | 86.000 | $-252 | Turun ×1 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $5.289 | 1,15% | 88.200 | $-844 | Turun ×3 | ||
| BRKB | $5.271 | 1,15% | 11.000 | $-258 | |||
| IVZ Invesco Ltd Common Stock | $5.271 | 1,15% | 217.000 | $-850 | Turun ×3 | ||
| WFC Wells Fargo & Company Common Stock | $5.254 | 1,15% | 66.000 | $-990 | Turun ×5 | ||
| FITB Fifth Third Bancorp - Common Stock | $5.250 | 1,15% | 113.000 | $-1.116 | Turun ×3 | ||
| BAH Booz Allen Hamilton Holding Corporation Common Stock | $5.150 | 1,12% | 66.000 | Naik ×1 | |||
| UPS United Parcel Service, Inc. Common Stock | $5.116 | 1,12% | 52.000 | $-1.232 | Turun ×2 | ||
| MIDD The Middleby Corporation - Common Stock | $4.972 | 1,09% | 37.500 | $-2.164 | Turun ×2 | ||
| FTV Fortive Corporation Common Stock | $4.865 | 1,06% | 88.000 | $-656 | Turun ×2 | ||
| FDX FedEx Corporation Common Stock | $4.808 | 1,05% | 13.500 | $-2.558 | Turun ×2 | ||
| DOV Dover Corporation Common Stock | $4.794 | 1,05% | 23.000 | $-1.003 | Turun ×2 | ||
| STZ Constellation Brands, Inc. Common Stock | $4.575 | 1,00% | 30.500 | $-392 | Turun ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $4.520 | 0,99% | 7.900 | $757 | Naik ×4 | ||
| SYY Sysco Corporation Common Stock | $4.280 | 0,93% | 60.000 | $-1.247 | Turun ×1 | ||
| TXN Texas Instruments Incorporated - Common Stock | $4.271 | 0,93% | 22.000 | $-413 | Turun ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $4.080 | 0,89% | 6.750 | $114 | Turun ×1 | ||
| PEP PepsiCo, Inc. - Common Stock | $4.038 | 0,88% | 26.000 | $19 | Turun ×1 | ||
| KLIC Kulicke and Soffa Industries, Inc. - Common Stock | $4.009 | 0,88% | 61.000 | $-2.482 | Turun ×2 | ||
| SWK Stanley Black & Decker, Inc. Common Stock | $3.908 | 0,85% | 55.000 | $-1.812 | Turun ×3 | ||
| UBER Uber Technologies, Inc. Common Stock | $3.812 | 0,83% | 53.000 | $53 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $3.749 | 0,82% | 18.000 | $864 | Naik ×1 | ||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $3.732 | 0,81% | 49.000 | $929 | Turun ×1 | ||
| WCC WESCO International, Inc. Common Stock | $3.598 | 0,79% | 13.150 | $-194 | Turun ×3 | ||
| CVS CVS Health Corporation Common Stock | $3.591 | 0,78% | 50.000 | $-853 | Turun ×5 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $3.569 | 0,78% | 46.000 | $-1.438 | Turun ×5 | ||
| V Visa Inc. | $3.551 | 0,78% | 11.750 | $1.447 | Naik ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $3.318 | 0,72% | 6.750 | $-390 | Naik ×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 | Turun ×4 | ||
| LUV Southwest Airlines Company Common Stock | $3.156 | 0,69% | 84.000 | $-2.093 | Turun ×2 | ||
| WAT Waters Corporation Common Stock | $2.978 | 0,65% | 10.000 | Naik ×1 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $2.796 | 0,61% | 8.100 | $-903 | Turun ×1 | ||
| RTX RTX Corporation Common Stock | $2.218 | 0,48% | 11.500 | $-716 | Turun ×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 | Turun ×5 | ||
| CENTA Central Garden & Pet Company - Class A Common Stock Nonvoting | $1.459 | 0,32% | 45.000 | $-73 | Turun ×1 | ||
| EBAY eBay Inc. - Common Stock | $1.456 | 0,32% | 16.000 | $-460 | Turun ×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 | Turun ×2 | ||
| TNC Tennant Company Common Stock | $1.129 | 0,25% | 17.000 | $171 | Naik ×2 | ||
| FA First Advantage Corporation - Common Stock | $1.117 | 0,24% | 95.000 | $42 | Naik ×3 | ||
| BLBD Blue Bird Corporation - Common Stock | $1.109 | 0,24% | 19.526 | $28 | Turun ×4 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $1.015 | 0,22% | 1.200 | $-304 | Turun ×4 | ||
| CWK Cushman & Wakefield Ltd. Common Shares | $1.005 | 0,22% | 82.000 | $-428 | Turun ×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 | Turun ×5 | ||
| PGNY Progyny, Inc. - Common Stock | $951 | 0,21% | 56.000 | $27 | Naik ×4 | ||
| FHB First Hawaiian, Inc. - Common Stock | $912 | 0,20% | 37.000 | $-100 | Turun ×5 | ||
| VSH Vishay Intertechnology, Inc. Common Stock | $846 | 0,18% | 47.000 | $-270 | Turun ×3 | ||
| PB Prosperity Bancshares, Inc. Common Stock | $806 | 0,18% | 12.000 | $-23 | |||
| NOV NOV Inc. Common Stock | $790 | 0,17% | 42.000 | $55 | Turun ×2 | ||
| AGCO AGCO Corporation Common Stock | $753 | 0,16% | 6.500 | $-186 | Turun ×5 | ||
| PLOW Douglas Dynamics, Inc. Common Stock | $738 | 0,16% | 17.543 | $-242 | Turun ×5 | ||
| GLW Corning Incorporated Common Stock | $680 | 0,15% | 5.000 | $-1.947 | Turun ×5 | ||
| BRC Brady Corporation Common Stock | $609 | 0,13% | 7.500 | $-214 | Turun ×5 | ||
| TKR Timken Company (The) Common Stock | $503 | 0,11% | 5.000 | $-195 | Turun ×3 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HOLX | 31 Des. 2025 | 113.000 | $7.626 | Tidak lagi dilacak |
| FISV | 31 Des. 2025 | 58.000 | $7.478 | -23,5% |
| EMN | 30 Sep. 2025 | 74.000 | $5.525 | 18,8% |
| CMCSA | 31 Des. 2025 | 167.000 | $5.247 | -4,9% |
| KMB | 31 Des. 2025 | 37.000 | $4.601 | 8,2% |
| DENN | 30 Juni 2025 | 973.000 | $3.571 | Tidak lagi dilacak |
| DE | 31 Maret 2026 | 7.500 | $3.492 | 6,9% |
| SHYF | 30 Sep. 2025 | 193.000 | $2.420 | Tidak lagi dilacak |
| CMI | 31 Maret 2026 | 4.700 | $2.399 | 11,9% |
| MA | 31 Maret 2025 | 4.000 | $2.106 | 5,2% |
| JOUT | 31 Maret 2025 | 54.000 | $1.782 | 87,4% |
| MCO | 31 Maret 2025 | 3.500 | $1.657 | 7,3% |
| IART | 31 Maret 2026 | 123.000 | $1.528 | 83,7% |
| GHM | 31 Maret 2026 | 6.500 | $417 | 31,2% |