Olstein Capital Management, L.P.
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Mar 31, 2026, never from the firm's own description.
Closest benchmark: the S&P 500 as of 2026-03-31, active share 84.8%; sector active share 26.8% against the combined 13F book's sector weights.
Over time 25 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
99 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Portfolio Trend
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Industrials | 20.5% | $93,855,295 |
| Technology | 18.1% | $83,113,015 |
| Healthcare | 16.4% | $75,156,321 |
| Financial Services | 15.8% | $72,309,046 |
| Consumer Cyclical | 10.6% | $48,690,413 |
| Communication Services | 5.6% | $25,581,377 |
| Consumer Defensive | 4.4% | $19,981,222 |
| Basic Materials | 3.9% | $17,890,150 |
| Real Estate | 3.0% | $13,762,660 |
| Energy | 1.7% | $7,727,670 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | |
| UNH | Unitedhealth Group Inc | +8,000 | 23,000 | $6,223,570 | |
| OMC | Omnicom Group Inc. | +8,000 | 118,000 | $8,886,580 | |
| 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| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SLB | Slb Limited | −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 | −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 | −16,800 | 88,200 | $5,289,354 | |
| IVZ | Invesco Ltd. | −16,000 | 217,000 | $5,270,930 | |
| HSIC | Henry Schein Inc | −15,000 | 74,000 | $5,453,800 | |
| SYY | Sysco Corp | −15,000 | 60,000 | $4,279,800 | |
| 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 | |
| UPS | United Parcel Service Inc | −12,000 | 52,000 | $5,115,760 | |
| FDX | Fedex Corp | −12,000 | 13,500 | $4,808,430 | |
| FTV | Fortive Corp | −12,000 | 88,000 | $4,864,640 | |
| MIDD | MIDDLEBY Corp | −10,500 | 37,500 | $4,971,749 | |
| No positions match the current search. | |||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| DIS |
Walt Disney Co
Communication Services
|
Reduced | 104,000 | $10,023,520 | 2.19% | |
| ST |
Sensata Technologies Holding plc
Technology
|
Reduced | 278,200 | $9,798,204 | 2.14% | |
| AVTR |
Avantor, Inc.
Healthcare
|
Added | 1,210,000 | $9,486,400 | 2.07% | |
| LKQ |
Lkq Corp
Consumer Cyclical
|
Reduced | 314,700 | $9,242,739 | 2.02% | |
| OMC |
Omnicom Group Inc.
Communication Services
|
Added | 118,000 | $8,886,580 | 1.94% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
Reduced | 119,000 | $8,633,450 | 1.88% | |
| VNT |
Vontier Corp
Technology
|
Reduced | 238,739 | $8,468,072 | 1.85% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Added | 174,000 | $8,162,340 | 1.78% | |
| NDAQ |
Nasdaq, Inc.
Financial Services
|
Added | 96,000 | $8,149,440 | 1.78% | |
| ABM |
Abm Industries Inc
Industrials
|
Held | 211,361 | $8,141,625 | 1.78% | |
| ZBH |
Zimmer Biomet Holdings, Inc.
Healthcare
|
Added | 87,000 | $7,866,540 | 1.72% | |
| BAX |
Baxter International Inc
Healthcare
|
Added | 464,000 | $7,795,200 | 1.70% | |
| KFY |
Korn Ferry
Industrials
|
Added | 120,000 | $7,554,000 | 1.65% | |
| SSNC |
SS&C Technologies Holdings Inc
Technology
|
Added | 105,000 | $7,094,850 | 1.55% | |
| GD |
General Dynamics Corp
Industrials
|
Reduced | 20,500 | $7,036,010 | 1.54% | |
| DGX |
Quest Diagnostics Inc
Healthcare
|
Reduced | 35,800 | $7,016,084 | 1.53% | |
| SLB |
Slb Limited
Energy
|
Reduced | 135,000 | $6,937,650 | 1.51% | |
| BDX |
Becton Dickinson & Co
Healthcare
|
Added | 44,000 | $6,918,120 | 1.51% | |
| WTW |
Willis Towers Watson PLC
Financial Services
|
Added | 23,400 | $6,802,380 | 1.49% | |
| EFX |
Equifax Inc
Industrials
|
Added | 37,000 | $6,662,590 | 1.45% | |
| RAL |
Ralliant Corp
Technology
|
Added | 160,000 | $6,654,400 | 1.45% | |
| MHK |
Mohawk Industries Inc
Consumer Cyclical
|
Reduced | 65,750 | $6,473,745 | 1.41% | |
| JLL |
Jones Lang Lasalle Inc
Real Estate
|
Added | 21,000 | $6,390,720 | 1.40% | |
| CBRE |
Cbre Group, Inc.
Real Estate
|
Added | 47,000 | $6,366,620 | 1.39% | |
| MDT |
Medtronic plc
Healthcare
|
Held | 73,000 | $6,325,450 | 1.38% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Added | 23,000 | $6,223,570 | 1.36% | |
| CB |
Chubb Ltd
Financial Services
|
Held | 19,000 | $6,192,670 | 1.35% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 16,700 | $6,181,839 | 1.35% | |
| TRV |
Travelers Companies, Inc.
Financial Services
|
Reduced | 21,000 | $6,125,280 | 1.34% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 25,000 | $6,077,000 | 1.33% | |
| REYN |
Reynolds Consumer Products Inc.
Consumer Cyclical
|
Added | 283,000 | $5,993,940 | 1.31% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 24,500 | $5,988,780 | 1.31% | |
| HON |
Honeywell International Inc
Industrials
|
Held | 26,000 | $5,876,780 | 1.28% | |
| DAL |
Delta Air Lines, Inc.
Industrials
|
Reduced | 88,000 | $5,850,240 | 1.28% | |
| SPGI |
S&P Global Inc.
Financial Services
|
Added | 13,500 | $5,742,089 | 1.25% | |
| USB |
US Bancorp De
Financial Services
|
Reduced | 110,000 | $5,721,100 | 1.25% | |
| NKE |
NIKE, Inc.
Consumer Cyclical
|
Added | 107,000 | $5,651,740 | 1.23% | |
| DIN |
Dine Brands Global, Inc.
Consumer Cyclical
|
Reduced | 215,000 | $5,641,600 | 1.23% | |
| TGT |
Target Corp
Consumer Defensive
|
Reduced | 46,452 | $5,629,982 | 1.23% | |
| CTVA |
Corteva, Inc.
Basic Materials
|
Reduced | 66,000 | $5,524,860 | 1.21% | |
| APTV |
Aptiv PLC
Consumer Cyclical
|
Reduced | 79,000 | $5,485,760 | 1.20% | |
| HSIC |
Henry Schein Inc
Healthcare
|
Reduced | 74,000 | $5,453,800 | 1.19% | |
| ON |
On Semiconductor Corp
Technology
|
Reduced | 86,000 | $5,325,120 | 1.16% | |
| CFG |
Citizens Financial Group Inc
Financial Services
|
Reduced | 88,200 | $5,289,354 | 1.15% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Held | 11,000 | $5,271,200 | 1.15% | |
| IVZ |
Invesco Ltd.
Financial Services
|
Reduced | 217,000 | $5,270,930 | 1.15% | |
| WFC |
Wells Fargo & Company
Financial Services
|
Reduced | 66,000 | $5,254,260 | 1.15% | |
| FITB |
Fifth Third Bancorp
Financial Services
|
Reduced | 113,000 | $5,249,980 | 1.15% | |
| BAH |
Booz Allen Hamilton Holding Corp
Industrials
|
NEW | 66,000 | $5,149,980 | 1.12% | |
| UPS |
United Parcel Service Inc
Industrials
|
Reduced | 52,000 | $5,115,760 | 1.12% |
Showing the top 50 of 99 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.