Olstein Capital Management, L.P.

CIK

947996

Location

Purchase, NY

Portfolio Value

Small $454,456,821

Diversification

Diversified

Filing Date

Global Rank

#2,465 / 8,232 ▲ 43

Top Industry

Medical Instruments & Supplies 5.3%

3Y Alpha vs SPY

-9.6%

Period ended 2 months ago

Filed Apr 21, 2026 · 53d

25 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+37.8%

SPY

+76.5%

Annualised alpha

-9.6%

Max drawdown

−21.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

97 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

2.2%

−0.3 pts

Top 5

10.4%

+0.0 pts

Top 10

19.6%

+0.3 pts

HHI

133

Diversified+2

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	20.7%	$93,855,296	25
Technology	18.3%	$83,113,015	16
Healthcare	16.5%	$75,156,321	14
Financial Services	15.9%	$72,309,047	16
Consumer Cyclical	10.7%	$48,690,413	11
Communication Services	5.2%	$23,429,927	3
Consumer Defensive	4.1%	$18,522,322	4
Basic Materials	3.9%	$17,890,150	3
Real Estate	3.0%	$13,762,660	3
Energy	1.7%	$7,727,670	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AVTR	Avantor, Inc.	+392,000	1,210,000	$9,486,400
FIS	Fidelity National Information Services, Inc.	+52,530	174,000	$8,162,340
SSNC	SS&C Technologies Holdings Inc	+50,000	105,000	$7,094,850
BAX	Baxter International Inc	+47,000	464,000	$7,795,200
KFY	Korn Ferry	+43,050	120,000	$7,554,000
FA	First Advantage Corp	+21,000	95,000	$1,117,200
PGNY	Progyny, Inc.	+20,000	56,000	$950,880
EFX	Equifax Inc	+19,000	37,000	$6,662,590
NDAQ	Nasdaq, Inc.	+18,700	96,000	$8,149,440
RAL	Ralliant Corp	+17,000	160,000	$6,654,400
REYN	Reynolds Consumer Products Inc.	+15,000	283,000	$5,993,940
CBRE	Cbre Group, Inc.	+9,000	47,000	$6,366,620
ADBE	Adobe Inc.	+9,000	25,000	$6,077,000
WTW	Willis Towers Watson PLC	+8,200	23,400	$6,802,380
OMC	Omnicom Group Inc.	+8,000	118,000	$8,886,580
UNH	Unitedhealth Group Inc	+8,000	23,000	$6,223,570
UBER	Uber Technologies, Inc	+7,000	53,000	$3,812,290
MSFT	Microsoft Corp	+6,700	16,700	$6,181,839
V	Visa Inc.	+5,750	11,750	$3,551,320
SPGI	S&P Global Inc.	+5,700	13,500	$5,742,090
AMZN	Amazon Com Inc	+5,500	18,000	$3,748,860
ZBH	Zimmer Biomet Holdings, Inc.	+5,000	87,000	$7,866,540
TNC	Tennant Co	+4,000	17,000	$1,128,800
JLL	Jones Lang Lasalle Inc	+3,500	21,000	$6,390,720
NKE	NIKE, Inc.	+3,000	107,000	$5,651,740
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SLB	Slb Limited/Nv	−85,000	135,000	$6,937,650
KLIC	Kulicke & Soffa Industries Inc	−81,461	61,000	$4,008,920
LUV	Southwest Airlines Co	−43,000	84,000	$3,155,880
TGT	Target Corp	−35,548	46,452	$5,629,982
VSH	Vishay Intertechnology Inc	−30,000	47,000	$846,000
GLW	Corning Inc /Ny	−25,000	5,000	$679,850
FITB	Fifth Third Bancorp	−23,000	113,000	$5,249,980
SWK	Stanley Black & Decker, Inc.	−22,000	55,000	$3,908,300
CTVA	Corteva, Inc.	−22,000	66,000	$5,524,860
AEBI	Aebi Schmidt Holding AG	−20,122	127,000	$1,233,170
CSCO	Cisco Systems, Inc.	−19,000	46,000	$3,569,140
VNT	Vontier Corp	−17,261	238,739	$8,468,072
ON	On Semiconductor Corp	−17,000	86,000	$5,325,120
CFG	Citizens Financial Group Inc/Ri	−16,800	88,200	$5,289,354
IVZ	Invesco Ltd.	−16,000	217,000	$5,270,930
SYY	Sysco Corp	−15,000	60,000	$4,279,800
HSIC	Henry Schein Inc	−15,000	74,000	$5,453,800
DAL	Delta Air Lines, Inc.	−14,100	88,000	$5,850,240
DIN	Dine Brands Global, Inc.	−14,000	215,000	$5,641,600
USB	US Bancorp De	−13,000	110,000	$5,721,100
PLOW	Douglas Dynamics, Inc	−12,457	17,543	$738,384
FTV	Fortive Corp	−12,000	88,000	$4,864,640
FDX	Fedex Corp	−12,000	13,500	$4,808,430
UPS	United Parcel Service Inc	−12,000	52,000	$5,115,760
MIDD	MIDDLEBY Corp	−10,500	37,500	$4,971,750
No positions match the current search.

New Positions

Positions the filer opened this quarter

2 positions

Ticker	Company	Shares	Value
BAH	Booz Allen Hamilton Holding Corp	66,000	$5,149,980
WAT	Waters Corp /De/	10,000	$2,978,000
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
DE	Deere & Co	7,500	$3,491,775
CMI	Cummins Inc	4,700	$2,399,115
IART	Integra Lifesciences Holdings Corp	123,000	$1,527,660
GHM	Graham Corp	6,500	$417,495
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

97 positions · $454,456,821 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology

Showing 1–50 of 97 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DIS	Walt Disney Co Communication Services	Reduced	104,000	-3,864	$10,023,520	−18.3%	2.21%
ST	Sensata Technologies Holding plc Technology	Reduced	278,200	-5,800	$9,798,204	+3.6%	2.16%
AVTR	Avantor, Inc. Healthcare	Added	1,210,000	+392,000	$9,486,400	+1.2%	2.09%
LKQ	Lkq Corp Consumer Cyclical	Reduced	314,700	-3,566	$9,242,739	−3.8%	2.03%
OMC	Omnicom Group Inc. Communication Services	Added	118,000	+8,000	$8,886,580	+0.0%	1.96%
IFF	International Flavors & Fragrances Inc Basic Materials	Reduced	119,000	-8,000	$8,633,450	+0.9%	1.90%
VNT	Vontier Corp Technology	Reduced	238,739	-17,261	$8,468,072	−11.0%	1.86%
FIS	Fidelity National Information Services, Inc. Technology	Added	174,000	+52,530	$8,162,340	+1.1%	1.80%
NDAQ	Nasdaq, Inc. Financial Services	Added	96,000	+18,700	$8,149,440	+8.5%	1.79%
ABM	Abm Industries Inc /De/ Industrials	Held	211,361	0	$8,141,625	−8.9%	1.79%
ZBH	Zimmer Biomet Holdings, Inc. Healthcare	Added	87,000	+5,000	$7,866,540	+6.7%	1.73%
BAX	Baxter International Inc Healthcare	Added	464,000	+47,000	$7,795,200	−2.2%	1.72%
KFY	Korn Ferry Industrials	Added	120,000	+43,050	$7,554,000	+48.7%	1.66%
SSNC	SS&C Technologies Holdings Inc Technology	Added	105,000	+50,000	$7,094,850	+47.6%	1.56%
GD	General Dynamics Corp Industrials	Reduced	20,500	-1,500	$7,036,010	−5.0%	1.55%
DGX	Quest Diagnostics Inc Healthcare	Reduced	35,800	-4,200	$7,016,084	+1.1%	1.54%
SLB	Slb Limited/Nv Energy	Reduced	135,000	-85,000	$6,937,650	−17.8%	1.53%
BDX	Becton Dickinson & Co Healthcare	Added	44,000	+1,500	$6,918,120	+6.7%	1.52%
WTW	Willis Towers Watson PLC Financial Services	Added	23,400	+8,200	$6,802,380	+36.2%	1.50%
EFX	Equifax Inc Industrials	Added	37,000	+19,000	$6,662,590	+70.6%	1.47%
RAL	Ralliant Corp Technology	Added	160,000	+17,000	$6,654,400	−8.6%	1.46%
MHK	Mohawk Industries Inc Consumer Cyclical	Reduced	65,750	-3,000	$6,473,745	−13.8%	1.42%
JLL	Jones Lang Lasalle Inc Real Estate	Added	21,000	+3,500	$6,390,720	+8.5%	1.41%
CBRE	Cbre Group, Inc. Real Estate	Added	47,000	+9,000	$6,366,620	+4.2%	1.40%
MDT	Medtronic plc Healthcare	Held	73,000	0	$6,325,450	−9.8%	1.39%
UNH	Unitedhealth Group Inc Healthcare	Added	23,000	+8,000	$6,223,570	+25.7%	1.37%
CB	Chubb Ltd Financial Services	Held	19,000	0	$6,192,670	+4.4%	1.36%
MSFT	Microsoft Corp Technology	Added	16,700	+6,700	$6,181,839	+27.8%	1.36%
TRV	Travelers Companies, Inc. Financial Services	Reduced	21,000	-3,000	$6,125,280	−12.0%	1.35%
ADBE	Adobe Inc. Technology	Added	25,000	+9,000	$6,077,000	+8.5%	1.34%
REYN	Reynolds Consumer Products Inc. Consumer Cyclical	Added	283,000	+15,000	$5,993,940	−2.4%	1.32%
JNJ	Johnson & Johnson Healthcare	Reduced	24,500	-4,500	$5,988,780	−0.2%	1.32%
HON	Honeywell International Inc Industrials	Held	26,000	0	$5,876,780	+15.9%	1.29%
DAL	Delta Air Lines, Inc. Industrials	Reduced	88,000	-14,100	$5,850,240	−17.4%	1.29%
SPGI	S&P Global Inc. Financial Services	Added	13,500	+5,700	$5,742,090	+40.9%	1.26%
USB	US Bancorp De Financial Services	Reduced	110,000	-13,000	$5,721,100	−12.8%	1.26%
NKE	NIKE, Inc. Consumer Cyclical	Added	107,000	+3,000	$5,651,740	−14.7%	1.24%
DIN	Dine Brands Global, Inc. Consumer Cyclical	Reduced	215,000	-14,000	$5,641,600	−23.3%	1.24%
TGT	Target Corp Consumer Defensive	Reduced	46,452	-35,548	$5,629,982	−29.8%	1.24%
CTVA	Corteva, Inc. Basic Materials	Reduced	66,000	-22,000	$5,524,860	−6.3%	1.22%
APTV	Aptiv PLC Consumer Cyclical	Reduced	79,000	-6,500	$5,485,760	−15.7%	1.21%
HSIC	Henry Schein Inc Healthcare	Reduced	74,000	-15,000	$5,453,800	−18.9%	1.20%
ON	On Semiconductor Corp Technology	Reduced	86,000	-17,000	$5,325,120	−4.5%	1.17%
CFG	Citizens Financial Group Inc/Ri Financial Services	Reduced	88,200	-16,800	$5,289,354	−13.8%	1.16%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	11,000	0	$5,271,200	−4.7%	1.16%
IVZ	Invesco Ltd. Financial Services	Reduced	217,000	-16,000	$5,270,930	−13.9%	1.16%
WFC	Wells Fargo & Company/Mn Financial Services	Reduced	66,000	-1,000	$5,254,260	−15.9%	1.16%
FITB	Fifth Third Bancorp Financial Services	Reduced	113,000	-23,000	$5,249,980	−17.5%	1.16%
BAH	Booz Allen Hamilton Holding Corp Industrials	NEW	66,000	NEW	$5,149,980	NEW	1.13%
UPS	United Parcel Service Inc Industrials	Reduced	52,000	-12,000	$5,115,760	−19.4%	1.13%