Olstein Capital Management, L.P.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$458K
Q ending 2026-03-31
Prior quarter
$488K
Q ending 2025-12-31
Change
-6.1% QoQ · -15.7% YoY
Positions
99
reported holdings
Largest positions
All 99 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Disney Walt Co | DIS | Shares | $10K | 104K |
| Sensata Technologies Hldng P | Shares | $10K | 278K | |
| Avantor Inc | AVTR | Shares | $9K | 1.2M |
| Lkq Corp | LKQ | Shares | $9K | 315K |
| Omnicom Group Inc | OMC | Shares | $9K | 118K |
| International Flavors&Fragrance | IFF | Shares | $9K | 119K |
| Vontier Corporation | VNT | Shares | $8K | 239K |
| Fidelity Natl Information Sv | FIS | Shares | $8K | 174K |
| Nasdaq Inc | NDAQ | Shares | $8K | 96K |
| Abm Inds Inc | ABM | Shares | $8K | 211K |
| Zimmer Biomet Holdings Inc | ZBH | Shares | $8K | 87K |
| Baxter Intl Inc | BAX | Shares | $8K | 464K |
| Korn Ferry | KFY | Shares | $8K | 120K |
| Ss&C Technologies Hldgs Inc | SSNC | Shares | $7K | 105K |
| General Dynamics | GD | Shares | $7K | 21K |
| Quest Diagnostics Inc | DGX | Shares | $7K | 36K |
| Schlumberger Ltd | SLB | Shares | $7K | 135K |
| Becton Dickinson & Co | BDX | Shares | $7K | 44K |
| Willis Towers Watson Plc Ltd | Shares | $7K | 23K | |
| Equifax Inc | EFX | Shares | $7K | 37K |
| Ralliant Corp | RAL | Shares | $7K | 160K |
| Mohawk Inds Inc | MHK | Shares | $6K | 66K |
| Jones Lang Lasalle Inc | JLL | Shares | $6K | 21K |
| Cbre Group Inc | CBRE | Shares | $6K | 47K |
| Medtronic Plc | Shares | $6K | 73K | |
| Unitedhealth Group Inc | UNH | Shares | $6K | 23K |
| Chubb Limited | Shares | $6K | 19K | |
| Microsoft Corp | MSFT | Shares | $6K | 17K |
| Travelers Companies Inc | TRV | Shares | $6K | 21K |
| Adobe Inc | ADBE | Shares | $6K | 25K |
| Reynolds Consumer Prods Inc | REYN | Shares | $6K | 283K |
| Johnson & Johnson | JNJ | Shares | $6K | 25K |
| Honeywell Intl Inc | HONGBP | Shares | $6K | 26K |
| Delta Air Lines Inc Del | DAL | Shares | $6K | 88K |
| S&P Global Inc | SPGI | Shares | $6K | 14K |
| Us Bancorp Del | USB | Shares | $6K | 110K |
| Nike Inc | NKE | Shares | $6K | 107K |
| Dine Brands Global Inc | DIN | Shares | $6K | 215K |
| Target Corp | TGT | Shares | $6K | 46K |
| Corteva Inc | CTVA | Shares | $6K | 66K |
| Aptiv Plc | Shares | $5K | 79K | |
| Henry Schein Inc | HSIC | Shares | $5K | 74K |
| On Semiconductor Corp | ON | Shares | $5K | 86K |
| Citizens Finl Group Inc | CFG | Shares | $5K | 88K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $5K | 11K |
| Invesco Ltd | Shares | $5K | 217K | |
| Wells Fargo Co New | WFC | Shares | $5K | 66K |
| Fifth Third Bancorp | FITB | Shares | $5K | 113K |
| Booz Allen Hamilton Hldg Corp | BAH | Shares | $5K | 66K |
| United Parcel Service Inc | UPS | Shares | $5K | 52K |
| Middleby Corp | MIDD | Shares | $5K | 38K |
| Fortive Corp | FTV | Shares | $5K | 88K |
| Fedex Corp | FDX | Shares | $5K | 14K |
| Dover Corp | DOV | Shares | $5K | 23K |
| Constellation Brands Inc | STZ | Shares | $5K | 31K |
| Meta Platforms Inc | META | Shares | $5K | 8K |
| Sysco Corp | SYY | Shares | $4K | 60K |
| Texas Instrs Inc | TXN | Shares | $4K | 22K |
| Lockheed Martin Corp | LMT | Shares | $4K | 7K |
| Pepsico Inc | PEP | Shares | $4K | 26K |
| Kulicke & Soffa Inds Inc | KLIC | Shares | $4K | 61K |
| Stanley Black & Decker Inc | SWK | Shares | $4K | 55K |
| Uber Technologies Inc | UBER | Shares | $4K | 53K |
| Amazon Com Inc | AMZN | Shares | $4K | 18K |
| Solstice Advanced Matls Inc | SOLS | Shares | $4K | 49K |
| Wesco Intl Inc | WCC | Shares | $4K | 13K |
| Cvs Health Corp | CVS | Shares | $4K | 50K |
| Cisco Sys Inc | CSCO | Shares | $4K | 46K |
| Visa Inc | V | Shares | $4K | 12K |
| Thermo Fisher Scientific Inc | TMO | Shares | $3K | 7K |
| Apple Inc | AAPL | Shares | $3K | 13K |
| General Mtrs Co | GM | Shares | $3K | 44K |
| Southwest Airls Co | LUV | Shares | $3K | 84K |
| Waters Corp | WAT | Shares | $3K | 10K |
| L3Harris Technologies Inc | LHX | Shares | $3K | 8K |
| Rtx Corp | RTX | Shares | $2K | 12K |
| Alphabet Inc | GOOG | Shares | $2K | 8K |
| Gates Industrial Corpratin P | Shares | $2K | 75K | |
| Central Garden & Pet Co | CENTA | Shares | $1K | 45K |
| Ebay Inc | EBAY | Shares | $1K | 16K |
| Prestige Consmr Healthcare | PBH | Shares | $1K | 21K |
| Aebi Schmidt | Shares | $1K | 127K | |
| Tennant Co | TNC | Shares | $1K | 17K |
| First Advantage | FA | Shares | $1K | 95K |
| Blue Bird Corp | BLBD | Shares | $1K | 20K |
| Goldman Sachs Group Inc | GS | Shares | $1K | 1K |
| Cushman And Wakefield Ltd | Shares | $1K | 82K | |
| Miller Inds Inc Tenn | MLR | Shares | $979 | 22K |
| Home Bancshares Inc | HOMB | Shares | $956 | 36K |
| Progyny Inc | PGNY | Shares | $951 | 56K |
| First Hawaiian Inc | FHB | Shares | $912 | 37K |
| Vishay Intertechnology Inc | VSH | Shares | $846 | 47K |
| Prosperity Bancshares Inc | PB | Shares | $806 | 12K |
| Nov Inc | NOV | Shares | $790 | 42K |
| Agco Corp | AGCO | Shares | $753 | 7K |
| Douglas Dynamic Inc | PLOW | Shares | $738 | 18K |
| Corning Inc | GLW | Shares | $680 | 5K |
| Brady Corp | BRC | Shares | $609 | 8K |
| Timken Co | TKR | Shares | $503 | 5K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.