Olstein Capital Management, L.P.
CIK 947996 · SEC EDGAR で表示 ↗
- ポートフォリオ評価額
- $458K
- ポジション
- 99
- 時点
- 2026年3月31日 Q1 2026時点のデータ
13F価値別で9,443件中 #9,238 位 · 97.8% トップ
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: 6.0 四半期 追跡期間 Q4 2024–Q1 2026 · 86.8% はまだ保有
- 新規ポジション
- 2
- 増加
- 28
- 減少
- 59
- クローズ
- 4
このページについて
セクター別内訳
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%
その他/マッピングなし
1.2%
ポートフォリオ全体 99 ポジション
| タイプ | 連続 | 8四半期トレンド | |||||
|---|---|---|---|---|---|---|---|
| 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 | ||
| BRKB | $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）
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。
上位変動銘柄（四半期比）
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 | -23.5% |
| EMN | 2025年9月30日 | 74,000 | $5,525 | 18.8% |
| CMCSA | 2025年12月31日 | 167,000 | $5,247 | -4.9% |
| KMB | 2025年12月31日 | 37,000 | $4,601 | 8.2% |
| 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 | 6.9% |
| 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 | 11.9% |
| MA | 2025年3月31日 | 4,000 | $2,106 | 5.2% |
| JOUT | 2025年3月31日 | 54,000 | $1,782 | 87.4% |
| MCO | 2025年3月31日 | 3,500 | $1,657 | 7.3% |
| IART | 2026年3月31日 | 123,000 | $1,528 | 83.7% |
| GHM | 2026年3月31日 | 6,500 | $417 | 31.2% |