Olstein Capital Management, L.P.
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
Holdings in BAX
Export CSVShares Held
Position Value (USD)
24 of 24 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $7,968,870 | 417,000 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $8,311,050 | 365,000 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $8,145,320 | 269,000 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $10,645,530 | 311,000 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $9,564,480 | 328,000 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $10,479,720 | 276,000 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $9,131,850 | 273,000 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $9,488,280 | 222,000 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $9,626,340 | 249,000 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $8,378,280 | 222,000 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $8,155,240 | 179,000 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $10,018,320 | 247,000 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $8,817,810 | 173,000 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $8,994,620 | 167,000 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $8,992,200 | 140,000 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $9,847,580 | 127,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,901,680 | 127,000 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $10,214,610 | 127,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,601,000 | 82,000 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $6,915,880 | 82,000 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $6,579,680 | 82,000 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,388,140 | 67,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,563,300 | 53,000 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,409,980 | 42,000 | Shares | Sole | 2020-05-12 | |
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