Olstein Capital Management, L.P.

CIK 947996 · SEC EDGAR で表示 ↗

ポートフォリオ価値前期比: -6.1% 13Fは現金を公開しない

上位10銘柄のウェイト19.43%

上位25銘柄のウェイト42.11%

1%超のポジション55

実効ポジション数76.5

13Fのロングエクイティ保有のみに基づく（現金、債券、ショートは非公開）

ターオーバー Q1 2026: 10.07% 推定買付額 $47,621 · 推定売付額 $65,660

保有期間中央値: 5.0 四半期追跡期間 Q1 2025–Q1 2026 · 89.2% はまだ保有

新規ポジション2

増加28

減少59

クローズ4

ポートフォリオ評価額 $458K 13F価値別で9,337件中 #9,149 位 · 98.0% トップ

ポジション 99

時点 2026年3月31日 Q1 2026時点のデータ

セクター別内訳

Industrials 30.1%

Financials 17.6%

Health Care 16.4%

Communication Services 6.4%

Consumer Discretionary 6.4%

Technology 6.4%

Materials 3.9%

Retail 3.3%

Consumer products 3.0%

Real Estate 3.0%

Consumer Staples 1.9%

Energy 1.7%

ポートフォリオ全体 99 ポジション

					連続
DIS Walt Disney Company (The) Common Stock	$10,024	2.19%	104,000	$-2,248	下落 ×4
ST Sensata Technologies Holding plc Ordinary Shares	$9,798	2.14%	278,200	$344	下落 ×4
AVTR Avantor, Inc. Common Stock	$9,486	2.07%	1,210,000	$112	上昇 ×5
LKQ LKQ Corporation - Common Stock	$9,243	2.02%	314,700	$-369	下落 ×1
OMC Omnicom Group Inc. Common Stock	$8,887	1.94%	118,000	$4	上昇 ×1
IFF International Flavors & Fragrances, Inc. Common Stock	$8,633	1.88%	119,000	$74	下落 ×1
VNT Vontier Corporation Common Stock	$8,468	1.85%	238,739	$-1,050	下落 ×1
FIS Fidelity National Information Services, Inc. Common Stock	$8,162	1.78%	174,000	$89	上昇 ×3
NDAQ Nasdaq, Inc. - Common Stock	$8,149	1.78%	96,000	$641	上昇 ×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	上昇 ×2
BAX Baxter International Inc. Common Stock	$7,795	1.70%	464,000	$-174	上昇 ×3
KFY Korn Ferry Common Stock	$7,554	1.65%	120,000	$2,474	上昇 ×2
SSNC SS&C Technologies Holdings, Inc. - Common Stock	$7,095	1.55%	105,000	$2,287	上昇 ×1
GD General Dynamics Corporation Common Stock	$7,036	1.54%	20,500	$-371	下落 ×4
DGX Quest Diagnostics Incorporated Common Stock	$7,016	1.53%	35,800	$75	下落 ×1
SLB SLB Limited Common Shares	$6,938	1.51%	135,000	$-1,506	下落 ×2
BDX Becton, Dickinson and Company Common Stock	$6,918	1.51%	44,000	$-1,330	上昇 ×1
WTW Willis Towers Watson Public Limited Company - Ordinary Shares	$6,802	1.48%	23,400	$1,807	上昇 ×1
EFX Equifax, Inc. Common Stock	$6,663	1.45%	37,000	$2,757	上昇 ×1
RAL Ralliant Corporation Common Stock	$6,654	1.45%	160,000	$-626	上昇 ×1
MHK Mohawk Industries, Inc. Common Stock	$6,474	1.41%	65,750	$-1,040	下落 ×1
JLL Jones Lang LaSalle Incorporated Common Stock	$6,391	1.40%	21,000	$503	上昇 ×1
CBRE CBRE Group Inc Common Stock Class A	$6,367	1.39%	47,000	$257	上昇 ×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	上昇 ×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	上昇 ×2
TRV The Travelers Companies, Inc. Common Stock	$6,125	1.34%	21,000	$-836	下落 ×1
ADBE Adobe Inc. - Common Stock	$6,077	1.33%	25,000	$477	上昇 ×3
REYN Reynolds Consumer Products Inc. - Common Stock	$5,994	1.31%	283,000	$-149	上昇 ×1
JNJ Johnson & Johnson Common Stock	$5,989	1.31%	24,500	$-13	下落 ×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	下落 ×4
SPGI S&P Global Inc. Common Stock	$5,742	1.25%	13,500	$1,666	上昇 ×1
USB U.S. Bancorp Common Stock	$5,721	1.25%	110,000	$-842	下落 ×3
NKE Nike, Inc. Common Stock	$5,652	1.23%	107,000	$-974	上昇 ×2
DIN Dine Brands Global, Inc. Common Stock	$5,642	1.23%	215,000	$-1,718	下落 ×2
TGT Target Corporation Common Stock	$5,630	1.23%	46,452	$-2,386	下落 ×1
CTVA Corteva, Inc. Common Stock	$5,525	1.21%	66,000	$-374	下落 ×1
APTV Aptiv PLC Ordinary Shares	$5,486	1.20%	79,000	$-1,020	下落 ×4
HSIC Henry Schein, Inc. - Common Stock	$5,454	1.19%	74,000	$-1,273	下落 ×2
ON ON Semiconductor Corporation - Common Stock	$5,325	1.16%	86,000	$-252	下落 ×1
CFG Citizens Financial Group, Inc. Common Stock	$5,289	1.15%	88,200	$-844	下落 ×3
BRK-B (として提出 BRKB) Berkshire Hathaway Inc. Class B	$5,271	1.15%	11,000	$-258
IVZ Invesco Ltd Common Stock	$5,271	1.15%	217,000	$-850	下落 ×3
WFC Wells Fargo & Company Common Stock	$5,254	1.15%	66,000	$-990	下落 ×5
FITB Fifth Third Bancorp - Common Stock	$5,250	1.15%	113,000	$-1,116	下落 ×3
BAH Booz Allen Hamilton Holding Corporation Common Stock	$5,150	1.12%	66,000		上昇 ×1
UPS United Parcel Service, Inc. Common Stock	$5,116	1.12%	52,000	$-1,232	下落 ×2
MIDD The Middleby Corporation - Common Stock	$4,972	1.09%	37,500	$-2,164	下落 ×2
FTV Fortive Corporation Common Stock	$4,865	1.06%	88,000	$-656	下落 ×2
FDX FedEx Corporation Common Stock	$4,808	1.05%	13,500	$-2,558	下落 ×2
DOV Dover Corporation Common Stock	$4,794	1.05%	23,000	$-1,003	下落 ×2
STZ Constellation Brands, Inc. Common Stock	$4,575	1.00%	30,500	$-392	下落 ×1
META Meta Platforms, Inc. - Class A Common Stock	$4,520	0.99%	7,900	$757	上昇 ×4
SYY Sysco Corporation Common Stock	$4,280	0.93%	60,000	$-1,247	下落 ×1
TXN Texas Instruments Incorporated - Common Stock	$4,271	0.93%	22,000	$-413	下落 ×1
LMT Lockheed Martin Corporation Common Stock	$4,080	0.89%	6,750	$114	下落 ×1
PEP PepsiCo, Inc. - Common Stock	$4,038	0.88%	26,000	$19	下落 ×1
KLIC Kulicke and Soffa Industries, Inc. - Common Stock	$4,009	0.88%	61,000	$-2,482	下落 ×2
SWK Stanley Black & Decker, Inc. Common Stock	$3,908	0.85%	55,000	$-1,812	下落 ×3
UBER Uber Technologies, Inc. Common Stock	$3,812	0.83%	53,000	$53	上昇 ×2
AMZN Amazon.com, Inc. - Common Stock	$3,749	0.82%	18,000	$864	上昇 ×1
SOLS Solstice Advanced Materials Inc. - Common Stock	$3,732	0.81%	49,000	$929	下落 ×1
WCC WESCO International, Inc. Common Stock	$3,598	0.79%	13,150	$-194	下落 ×3
CVS CVS Health Corporation Common Stock	$3,591	0.78%	50,000	$-853	下落 ×5
CSCO Cisco Systems, Inc. - Common Stock	$3,569	0.78%	46,000	$-1,438	下落 ×5
V Visa Inc.	$3,551	0.78%	11,750	$1,447	上昇 ×1
TMO Thermo Fisher Scientific Inc Common Stock	$3,318	0.72%	6,750	$-390	上昇 ×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	下落 ×4
LUV Southwest Airlines Company Common Stock	$3,156	0.69%	84,000	$-2,093	下落 ×2
WAT Waters Corporation Common Stock	$2,978	0.65%	10,000		上昇 ×1
LHX L3Harris Technologies, Inc. Common Stock	$2,796	0.61%	8,100	$-903	下落 ×1
RTX RTX Corporation Common Stock	$2,218	0.48%	11,500	$-716	下落 ×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	下落 ×5
CENTA Central Garden & Pet Company - Class A Common Stock Nonvoting	$1,459	0.32%	45,000	$-73	下落 ×1
EBAY eBay Inc. - Common Stock	$1,456	0.32%	16,000	$-460	下落 ×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	下落 ×2
TNC Tennant Company Common Stock	$1,129	0.25%	17,000	$171	上昇 ×2
FA First Advantage Corporation - Common Stock	$1,117	0.24%	95,000	$42	上昇 ×3
BLBD Blue Bird Corporation - Common Stock	$1,109	0.24%	19,526	$28	下落 ×4
GS Goldman Sachs Group, Inc. (The) Common Stock	$1,015	0.22%	1,200	$-304	下落 ×4
CWK Cushman & Wakefield Ltd. Common Shares	$1,005	0.22%	82,000	$-428	下落 ×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	下落 ×5
PGNY Progyny, Inc. - Common Stock	$951	0.21%	56,000	$27	上昇 ×4
FHB First Hawaiian, Inc. - Common Stock	$912	0.20%	37,000	$-100	下落 ×5
VSH Vishay Intertechnology, Inc. Common Stock	$846	0.18%	47,000	$-270	下落 ×3
PB Prosperity Bancshares, Inc. Common Stock	$806	0.18%	12,000	$-23
NOV NOV Inc. Common Stock	$790	0.17%	42,000	$55	下落 ×2
AGCO AGCO Corporation Common Stock	$753	0.16%	6,500	$-186	下落 ×5
PLOW Douglas Dynamics, Inc. Common Stock	$738	0.16%	17,543	$-242	下落 ×5
GLW Corning Incorporated Common Stock	$680	0.15%	5,000	$-1,947	下落 ×5
BRC Brady Corporation Common Stock	$609	0.13%	7,500	$-214	下落 ×5
TKR Timken Company (The) Common Stock	$503	0.11%	5,000	$-195	下落 ×3
一致なし

確信度保有銘柄

3四半期以上連続でポジションが増加しました。

株式数は13F提出書類に基づく（株式分割調整なし）

証券	評価額	% ポートフォリオの	連続
AVTR	$9,486	2.07%	5倍増
FIS	$8,162	1.78%	3倍増
BAX	$7,795	1.70%	3倍増
ADBE	$6,077	1.33%	3倍増
META	$4,520	0.99%	4倍増
FA	$1,117	0.24%	3倍増
PGNY	$951	0.21%	4倍増

最大の新規投資

今四半期に新規開設されたポジション、大きい順。

証券	評価額	株式数	% ポートフォリオの
BAH	$5,150	66,000	1.12%
WAT	$2,978	10,000	0.65%

上位変動銘柄（四半期比）

証券	アクション	株式数Δ	金額Δ
EFX	買い増し	+19K	+$3K
FDX	削減	-12K	-$3K
KLIC	削減	-81K	-$2K
KFY	買い増し	+43K	+$2K
TGT	削減	-36K	-$2K
SSNC	買い増し	+50K	+$2K
DIS	削減	-4K	-$2K
MIDD	削減	-10K	-$2K
LUV	削減	-43K	-$2K
GLW	削減	-25K	-$2K

解消済みポジション

企業イベント（合併、上場廃止）を含む — 全ての離脱が売りとは限らない

クローズド・ポジションは13F報告の変更を反映しています。インデックス・マネージャーの場合、これらは能動的な決定ではなく、機械的なもの（上場廃止、M&A、インデックスのリバランス）であることがよくあります。

証券	四半期	変更前株式数	変更前評価額	解消後の価格
HOLX	2025年12月31日	113,000	$7,626	追跡終了
FISV	2025年12月31日	58,000	$7,478	-32.1%
EMN	2025年9月30日	74,000	$5,525	3.9%
CMCSA	2025年12月31日	167,000	$5,247	-23.3%
KMB	2025年12月31日	37,000	$4,601	-6.3%
DENN	2025年6月30日	973,000	$3,571	追跡終了
DE	2026年3月31日	7,500	$3,492	21.8%
SHYF	2025年9月30日	193,000	$2,420	追跡終了
CMI	2026年3月31日	4,700	$2,399	-2.6%
IART	2026年3月31日	123,000	$1,528	38.2%
GHM	2026年3月31日	6,500	$417	15.0%