Olstein Capital Management, L.P.
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 SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+38.1%
SPY
+76.5%
Annualised alpha
-9.5%
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, 2025Top 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 |
|---|---|---|
| Industrials | 20.7% | $93,855,296 |
| Technology | 18.3% | $83,113,015 |
| Healthcare | 16.5% | $75,156,321 |
| Financial Services | 15.9% | $72,309,047 |
| Consumer Cyclical | 10.7% | $48,690,413 |
| Communication Services | 5.2% | $23,429,927 |
| Consumer Defensive | 4.1% | $18,522,322 |
| 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
25 positions
| 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 | |
| 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 | Open |
|---|---|---|---|---|---|
| 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. | |||||
2 positions ·
$7,727,670 total
· Energy only
· as of Mar 31, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SLB |
Slb Limited/Nv
Energy
|
Reduced | 135,000 | $6,937,650 | 89.78% | |
| NOV |
NOV Inc.
Energy
|
Reduced | 42,000 | $790,020 | 10.22% |