Olstein Capital Management, L.P.

CIK
0000947996
City
PURCHASE
State / Country
NY

Top Portfolio Positions

91 positions · $445,369,472 total · as of Dec 31, 2025
Ticker Company Shares Value (USD) % of Portfolio
DIS
Walt Disney Co
Communication Services
107,864 $12,271,687 2.76%
LKQ
Lkq Corp
Consumer Cyclical
318,266 $9,611,633 2.16%
VNT
Vontier Corp
Technology
256,000 $9,518,080 2.14%
AVTR
Avantor, Inc.
Healthcare
818,000 $9,374,280 2.10%
ABM
Abm Industries Inc /De/
Industrials
211,361 $8,940,570 2.01%
OMC
Omnicom Group Inc.
Communication Services
110,000 $8,882,500 1.99%
IFF
International Flavors & Fragrances Inc
Basic Materials
127,000 $8,558,530 1.92%
SLB
Slb Limited/Nv
Energy
220,000 $8,443,600 1.90%
FIS
Fidelity National Information Services, Inc.
Technology
121,470 $8,072,896 1.81%
TGT
Target Corp
Consumer Defensive
82,000 $8,015,500 1.80%

Portfolio Trend

24 quarters · across all stocks

Holdings in BAX

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Shares Held

Position Value (USD)

24 of 24 shown
Report Date Value (USD) Shares
2025-12-31 $7,968,870 417,000
2025-09-30 $8,311,050 365,000
2025-06-30 $8,145,320 269,000
2025-03-31 $10,645,530 311,000
2024-12-31 $9,564,480 328,000
2024-09-30 $10,479,720 276,000
2024-06-30 $9,131,850 273,000
2024-03-31 $9,488,280 222,000
2023-12-31 $9,626,340 249,000
2023-09-30 $8,378,280 222,000
2023-06-30 $8,155,240 179,000
2023-03-31 $10,018,320 247,000
2022-12-31 $8,817,810 173,000
2022-09-30 $8,994,620 167,000
2022-06-30 $8,992,200 140,000
2022-03-31 $9,847,580 127,000
2021-12-31 $10,901,680 127,000
2021-09-30 $10,214,610 127,000
2021-06-30 $6,601,000 82,000
2021-03-31 $6,915,880 82,000
2020-12-31 $6,579,680 82,000
2020-09-30 $5,388,140 67,000
2020-06-30 $4,563,300 53,000
2020-03-31 $3,409,980 42,000