Olstein Capital Management, L.P.

CIK 947996 · 在 SEC EDGAR 上查看 ↗

投资组合价值
$458K
按 13F 价值排名第 9238（共 9443） · 前 97.8%
持仓
99
截至
2026年3月31日 数据截至 Q1 2026

投资组合价值同比（季度）：-6.1% 13F不披露现金

前十大持仓权重
19.43%
前二十五大持仓权重
42.11%
持仓高于 1%
55
有效持仓数量
76.5

仅基于13F多头股票持仓（现金、债券、空头未披露）

周转率 Q1 2026: 10.07% 估计买入 $47621 · 卖出 $65660

中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q1 2026 · 86.8% 仍持有

新仓位
2
增加
28
减少
59
已结清
4
本页内容

行业细分

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%
其他/未映射
1.2%

完整投资组合 99 持仓

类型 连胜 8个季度趋势
DIS Walt Disney Company (The) Common Stock $10024 2.19% 104000 $-2248 下跌 ×4
ST Sensata Technologies Holding plc Ordinary Shares $9798 2.14% 278200 $344 下跌 ×4
AVTR Avantor, Inc. Common Stock $9486 2.07% 1210000 $112 上涨 ×5
LKQ LKQ Corporation - Common Stock $9243 2.02% 314700 $-369 下跌 ×1
OMC Omnicom Group Inc. Common Stock $8887 1.94% 118000 $4 上涨 ×1
IFF International Flavors & Fragrances, Inc. Common Stock $8633 1.88% 119000 $74 下跌 ×1
VNT Vontier Corporation Common Stock $8468 1.85% 238739 $-1050 下跌 ×1
FIS Fidelity National Information Services, Inc. Common Stock $8162 1.78% 174000 $89 上涨 ×3
NDAQ Nasdaq, Inc. - Common Stock $8149 1.78% 96000 $641 上涨 ×1
ABM ABM Industries Incorporated Common Stock $8142 1.78% 211361 $-799
ZBH Zimmer Biomet Holdings, Inc. Common Stock $7867 1.72% 87000 $494 上涨 ×2
BAX Baxter International Inc. Common Stock $7795 1.70% 464000 $-174 上涨 ×3
KFY Korn Ferry Common Stock $7554 1.65% 120000 $2474 上涨 ×2
SSNC SS&C Technologies Holdings, Inc. - Common Stock $7095 1.55% 105000 $2287 上涨 ×1
GD General Dynamics Corporation Common Stock $7036 1.54% 20500 $-371 下跌 ×4
DGX Quest Diagnostics Incorporated Common Stock $7016 1.53% 35800 $75 下跌 ×1
SLB SLB Limited Common Shares $6938 1.51% 135000 $-1506 下跌 ×2
BDX Becton, Dickinson and Company Common Stock $6918 1.51% 44000 $-1330 上涨 ×1
WTW Willis Towers Watson Public Limited Company - Ordinary Shares $6802 1.48% 23400 $1807 上涨 ×1
EFX Equifax, Inc. Common Stock $6663 1.45% 37000 $2757 上涨 ×1
RAL Ralliant Corporation Common Stock $6654 1.45% 160000 $-626 上涨 ×1
MHK Mohawk Industries, Inc. Common Stock $6474 1.41% 65750 $-1040 下跌 ×1
JLL Jones Lang LaSalle Incorporated Common Stock $6391 1.40% 21000 $503 上涨 ×1
CBRE CBRE Group Inc Common Stock Class A $6367 1.39% 47000 $257 上涨 ×1
MDT Medtronic plc. Ordinary Shares $6325 1.38% 73000 $-687
UNH UnitedHealth Group Incorporated Common Stock (DE) $6224 1.36% 23000 $1272 上涨 ×1
CB Chubb Limited Common Stock $6193 1.35% 19000 $263
MSFT Microsoft Corporation - Common Stock $6182 1.35% 16700 $1346 上涨 ×2
TRV The Travelers Companies, Inc. Common Stock $6125 1.34% 21000 $-836 下跌 ×1
ADBE Adobe Inc. - Common Stock $6077 1.33% 25000 $477 上涨 ×3
REYN Reynolds Consumer Products Inc. - Common Stock $5994 1.31% 283000 $-149 上涨 ×1
JNJ Johnson & Johnson Common Stock $5989 1.31% 24500 $-13 下跌 ×3
HON Honeywell International Inc. - Common Stock $5877 1.28% 26000 $805
DAL Delta Air Lines, Inc. Common Stock $5850 1.28% 88000 $-1236 下跌 ×4
SPGI S&P Global Inc. Common Stock $5742 1.25% 13500 $1666 上涨 ×1
USB U.S. Bancorp Common Stock $5721 1.25% 110000 $-842 下跌 ×3
NKE Nike, Inc. Common Stock $5652 1.23% 107000 $-974 上涨 ×2
DIN Dine Brands Global, Inc. Common Stock $5642 1.23% 215000 $-1718 下跌 ×2
TGT Target Corporation Common Stock $5630 1.23% 46452 $-2386 下跌 ×1
CTVA Corteva, Inc. Common Stock $5525 1.21% 66000 $-374 下跌 ×1
APTV Aptiv PLC Ordinary Shares $5486 1.20% 79000 $-1020 下跌 ×4
HSIC Henry Schein, Inc. - Common Stock $5454 1.19% 74000 $-1273 下跌 ×2
ON ON Semiconductor Corporation - Common Stock $5325 1.16% 86000 $-252 下跌 ×1
CFG Citizens Financial Group, Inc. Common Stock $5289 1.15% 88200 $-844 下跌 ×3
BRKB $5271 1.15% 11000 $-258
IVZ Invesco Ltd Common Stock $5271 1.15% 217000 $-850 下跌 ×3
WFC Wells Fargo & Company Common Stock $5254 1.15% 66000 $-990 下跌 ×5
FITB Fifth Third Bancorp - Common Stock $5250 1.15% 113000 $-1116 下跌 ×3
BAH Booz Allen Hamilton Holding Corporation Common Stock $5150 1.12% 66000 上涨 ×1
UPS United Parcel Service, Inc. Common Stock $5116 1.12% 52000 $-1232 下跌 ×2
MIDD The Middleby Corporation - Common Stock $4972 1.09% 37500 $-2164 下跌 ×2
FTV Fortive Corporation Common Stock $4865 1.06% 88000 $-656 下跌 ×2
FDX FedEx Corporation Common Stock $4808 1.05% 13500 $-2558 下跌 ×2
DOV Dover Corporation Common Stock $4794 1.05% 23000 $-1003 下跌 ×2
STZ Constellation Brands, Inc. Common Stock $4575 1.00% 30500 $-392 下跌 ×1
META Meta Platforms, Inc. - Class A Common Stock $4520 0.99% 7900 $757 上涨 ×4
SYY Sysco Corporation Common Stock $4280 0.93% 60000 $-1247 下跌 ×1
TXN Texas Instruments Incorporated - Common Stock $4271 0.93% 22000 $-413 下跌 ×1
LMT Lockheed Martin Corporation Common Stock $4080 0.89% 6750 $114 下跌 ×1
PEP PepsiCo, Inc. - Common Stock $4038 0.88% 26000 $19 下跌 ×1
KLIC Kulicke and Soffa Industries, Inc. - Common Stock $4009 0.88% 61000 $-2482 下跌 ×2
SWK Stanley Black & Decker, Inc. Common Stock $3908 0.85% 55000 $-1812 下跌 ×3
UBER Uber Technologies, Inc. Common Stock $3812 0.83% 53000 $53 上涨 ×2
AMZN Amazon.com, Inc. - Common Stock $3749 0.82% 18000 $864 上涨 ×1
SOLS Solstice Advanced Materials Inc. - Common Stock $3732 0.81% 49000 $929 下跌 ×1
WCC WESCO International, Inc. Common Stock $3598 0.79% 13150 $-194 下跌 ×3
CVS CVS Health Corporation Common Stock $3591 0.78% 50000 $-853 下跌 ×5
CSCO Cisco Systems, Inc. - Common Stock $3569 0.78% 46000 $-1438 下跌 ×5
V Visa Inc. $3551 0.78% 11750 $1447 上涨 ×1
TMO Thermo Fisher Scientific Inc Common Stock $3318 0.72% 6750 $-390 上涨 ×1
AAPL Apple Inc. - Common Stock $3299 0.72% 13000 $-235
GM General Motors Company Common Stock $3278 0.72% 44000 $-625 下跌 ×4
LUV Southwest Airlines Company Common Stock $3156 0.69% 84000 $-2093 下跌 ×2
WAT Waters Corporation Common Stock $2978 0.65% 10000 上涨 ×1
LHX L3Harris Technologies, Inc. Common Stock $2796 0.61% 8100 $-903 下跌 ×1
RTX RTX Corporation Common Stock $2218 0.48% 11500 $-716 下跌 ×5
GOOG Alphabet Inc. - Class C Capital Stock $2151 0.47% 7500 $-203
GTES Gates Industrial Corporation plc Ordinary Shares $1684 0.37% 74500 $-119 下跌 ×5
CENTA Central Garden & Pet Company - Class A Common Stock Nonvoting $1459 0.32% 45000 $-73 下跌 ×1
EBAY eBay Inc. - Common Stock $1456 0.32% 16000 $-460 下跌 ×1
PBH Prestige Consumer Healthcare Inc. Common Stock $1245 0.27% 21000 $-50
AEBI Aebi Schmidt Holding AG - Common Stock $1233 0.27% 127000 $-628 下跌 ×2
TNC Tennant Company Common Stock $1129 0.25% 17000 $171 上涨 ×2
FA First Advantage Corporation - Common Stock $1117 0.24% 95000 $42 上涨 ×3
BLBD Blue Bird Corporation - Common Stock $1109 0.24% 19526 $28 下跌 ×4
GS Goldman Sachs Group, Inc. (The) Common Stock $1015 0.22% 1200 $-304 下跌 ×4
CWK Cushman & Wakefield Ltd. Common Shares $1005 0.22% 82000 $-428 下跌 ×1
MLR Miller Industries, Inc. Common Stock $979 0.21% 21500 $176
HOMB Home BancShares, Inc. Common Stock $956 0.21% 35500 $-72 下跌 ×5
PGNY Progyny, Inc. - Common Stock $951 0.21% 56000 $27 上涨 ×4
FHB First Hawaiian, Inc. - Common Stock $912 0.20% 37000 $-100 下跌 ×5
VSH Vishay Intertechnology, Inc. Common Stock $846 0.18% 47000 $-270 下跌 ×3
PB Prosperity Bancshares, Inc. Common Stock $806 0.18% 12000 $-23
NOV NOV Inc. Common Stock $790 0.17% 42000 $55 下跌 ×2
AGCO AGCO Corporation Common Stock $753 0.16% 6500 $-186 下跌 ×5
PLOW Douglas Dynamics, Inc. Common Stock $738 0.16% 17543 $-242 下跌 ×5
GLW Corning Incorporated Common Stock $680 0.15% 5000 $-1947 下跌 ×5
BRC Brady Corporation Common Stock $609 0.13% 7500 $-214 下跌 ×5
TKR Timken Company (The) Common Stock $503 0.11% 5000 $-195 下跌 ×3

重仓股

持仓连续增加3个季度以上。

持股数量按13F申报数据报告（未按拆股调整）

证券 价值 % 占投资组合 连胜
AVTR $9486 2.07% 上涨 ×5
FIS $8162 1.78% 上涨 ×3
BAX $7795 1.70% 上涨 ×3
ADBE $6077 1.33% 上涨 ×3
META $4520 0.99% 上涨 ×4
FA $1117 0.24% 上涨 ×3
PGNY $951 0.21% 上涨 ×4

最大新仓位

本季度新开仓位，按规模从大到小排序。

证券 价值 股份 % 占投资组合
BAH $5150 66000 1.12%
WAT $2978 10000 0.65%

季度涨幅榜

证券 操作 股份变动 价值变动
EFX 增持 +19K +$3K
FDX 削减 -12K -$3K
KLIC 削减 -81K -$2K
KFY 增持 +43K +$2K
TGT 削减 -36K -$2K
SSNC 增持 +50K +$2K
DIS 削减 -4K -$2K
MIDD 削减 -10K -$2K
LUV 削减 -43K -$2K
GLW 削减 -25K -$2K

已退出持仓

包含公司事件（合并、退市）——并非所有退出都是卖出

已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。

证券季度 先前持股数 先前价值 退出后价格
HOLX 2025年12月31日 113000 $7626 不再跟踪
FISV 2025年12月31日 58000 $7478 -23.3%
EMN 2025年9月30日 74000 $5525 18.3%
CMCSA 2025年12月31日 167000 $5247 -5.5%
KMB 2025年12月31日 37000 $4601 7.5%
DENN 2025年6月30日 973000 $3571 不再跟踪
DE 2026年3月31日 7500 $3492 10.7%
SHYF 2025年9月30日 193000 $2420 不再跟踪
CMI 2026年3月31日 4700 $2399 11.3%
MA 2025年3月31日 4000 $2106 4.9%
JOUT 2025年3月31日 54000 $1782 91.8%
MCO 2025年3月31日 3500 $1657 7.3%
IART 2026年3月31日 123000 $1528 75.2%
GHM 2026年3月31日 6500 $417 27.9%