Olstein Capital Management, L.P.

CIK

947996

Location

Purchase, NY

Portfolio Value

Small $455,664,955

Diversification

Diversified

Filing Date

Global Rank

#2,768 / 8,623 ▼ 56 · as of Mar 2026

Top Industry

Medical Instruments & Supplies 5.3%

3Y Alpha vs SPY

-6.3%

Period ended 4 months ago

Filed Apr 21, 2026 · 3mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+40.0%

SPY

+65.0%

Annualised alpha

-6.3%

Max drawdown

−21.1%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

2.2%

−0.3 pts

Top 5

10.4%

+0.1 pts

Top 10

19.5%

+0.2 pts

HHI

132

Diversified+1

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	20.9%	$95,063,431	25
Technology	18.2%	$83,113,015	16
Healthcare	16.5%	$75,156,321	14
Financial Services	15.9%	$72,309,046	16
Consumer Cyclical	10.7%	$48,690,413	11
Communication Services	5.1%	$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
ADBE	Adobe Inc.	+9,000	25,000	$6,077,000
CBRE	Cbre Group, Inc.	+9,000	47,000	$6,366,620
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	$5,742,089
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
CTVA	Corteva, Inc.	−22,000	66,000	$5,524,860
SWK	Stanley Black & Decker, Inc.	−22,000	55,000	$3,908,300
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
UPS	United Parcel Service Inc	−12,000	52,000	$5,115,760
FDX	Fedex Corp	−12,000	13,500	$4,808,430
MIDD	MIDDLEBY Corp	−10,500	37,500	$6,179,885
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 tracked positions · $455,664,955 total · filing declares 99 positions · $458,067 · 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%	2.20%
ST	Sensata Technologies Holding plc Technology	Reduced	278,200	-5,800	$9,798,204	+3.6%	2.15%
AVTR	Avantor, Inc. Healthcare	Added	1,210,000	+392,000	$9,486,400	+1.2%	2.08%
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%	1.95%
IFF	International Flavors & Fragrances Inc Basic Materials	Reduced	119,000	-8,000	$8,633,450	+0.9%	1.89%
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%	1.79%
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%	1.71%
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%	1.54%
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%	1.52%
BDX	Becton Dickinson & Co Healthcare	Added	44,000	+1,500	$6,918,120	−16.1%	1.52%
WTW	Willis Towers Watson PLC Financial Services	Added	23,400	+8,200	$6,802,380	+36.2%	1.49%
EFX	Equifax Inc Industrials	Added	37,000	+19,000	$6,662,590	+70.6%	1.46%
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%	1.40%
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%
MIDD	MIDDLEBY Corp Industrials	Reduced	37,500	-10,500	$6,179,885	−30.3%	1.36%
TRV	Travelers Companies, Inc. Financial Services	Reduced	21,000	-3,000	$6,125,280	−12.0%	1.34%
ADBE	Adobe Inc. Technology	Added	25,000	+9,000	$6,077,000	+8.5%	1.33%
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%	1.31%
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%	1.28%
SPGI	S&P Global Inc. Financial Services	Added	13,500	+5,700	$5,742,089	+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%	1.21%
APTV	Aptiv PLC Consumer Cyclical	Reduced	79,000	-6,500	$5,485,760	−15.7%	1.20%
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%	1.15%
FITB	Fifth Third Bancorp Financial Services	Reduced	113,000	-23,000	$5,249,980	−17.5%	1.15%
BAH	Booz Allen Hamilton Holding Corp Industrials	NEW	66,000	NEW	$5,149,980	NEW	1.13%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.