Olstein Capital Management, L.P.
Top Portfolio Positions
96 positions ·
$449,185,621 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| DIS |
Walt Disney Co
Communication Services
|
104,000 | $10,023,520 | 2.23% | |
| ST |
Sensata Technologies Holding plc
Technology
|
278,200 | $9,798,204 | 2.18% | |
| AVTR |
Avantor, Inc.
Healthcare
|
1,210,000 | $9,486,400 | 2.11% | |
| LKQ |
Lkq Corp
Consumer Cyclical
|
314,700 | $9,242,739 | 2.06% | |
| OMC |
Omnicom Group Inc.
Communication Services
|
118,000 | $8,886,580 | 1.98% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
119,000 | $8,633,450 | 1.92% | |
| VNT |
Vontier Corp
Technology
|
238,739 | $8,468,072 | 1.89% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
174,000 | $8,162,340 | 1.82% | |
| NDAQ |
Nasdaq, Inc.
Financial Services
|
96,000 | $8,149,440 | 1.81% | |
| ABM |
Abm Industries Inc /De/
Industrials
|
211,361 | $8,141,625 | 1.81% |
Portfolio Trend
Holdings in IART
Shares Held
Position Value (USD)
24 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $1,527,660 | 123,000 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,991,870 | 139,000 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,656,450 | 135,000 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $2,155,020 | 98,000 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $3,016,440 | 133,000 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $2,816,350 | 155,000 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $3,292,820 | 113,000 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $3,545,000 | 100,000 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $3,222,700 | 74,000 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $2,711,490 | 71,000 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $2,837,970 | 69,000 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $2,583,450 | 45,000 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $2,579,220 | 46,000 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,948,560 | 46,000 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,431,350 | 45,000 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $2,698,920 | 42,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,014,550 | 45,000 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $2,807,680 | 41,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,139,040 | 46,000 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,178,140 | 46,000 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,986,320 | 46,000 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,030,460 | 43,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,691,640 | 36,000 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,416,485 | 31,710 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||