Olstein Capital Management, L.P.
Top Portfolio Positions
97 positions ·
$454,456,821 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 | 2.21% | |
| ST |
Sensata Technologies Holding plc
Technology
|
278,200 | $9,798,204 | 2.16% | |
| AVTR |
Avantor, Inc.
Healthcare
|
1,210,000 | $9,486,400 | 2.09% | |
| LKQ |
Lkq Corp
Consumer Cyclical
|
314,700 | $9,242,739 | 2.03% | |
| OMC |
Omnicom Group Inc.
Communication Services
|
118,000 | $8,886,580 | 1.96% | |
| IFF |
International Flavors & Fragrances Inc
Basic Materials
|
119,000 | $8,633,450 | 1.90% | |
| VNT |
Vontier Corp
Technology
|
238,739 | $8,468,072 | 1.86% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
174,000 | $8,162,340 | 1.80% | |
| NDAQ |
Nasdaq, Inc.
Financial Services
|
96,000 | $8,149,440 | 1.79% | |
| ABM |
Abm Industries Inc /De/
Industrials
|
211,361 | $8,141,625 | 1.79% |
Portfolio Trend
25 quarters · across all stocks
Holdings in KLIC
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,008,920 | 61,000 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $6,490,523 | 142,461 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $7,559,040 | 186,000 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $6,435,600 | 186,000 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $7,928,392 | 240,400 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $8,818,740 | 189,000 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $11,120,257 | 246,405 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $9,887,190 | 201,000 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $10,112,310 | 201,000 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $9,488,612 | 173,403 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $9,434,220 | 194,000 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $10,165,950 | 171,000 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $9,536,890 | 181,000 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $9,294,600 | 210,000 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $9,185,552 | 238,400 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $8,476,380 | 198,000 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $10,694,218 | 190,900 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,945,632 | 180,800 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $10,606,960 | 182,000 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,749,200 | 241,000 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $11,612,157 | 236,452 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $9,026,087 | 283,750 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,787,200 | 303,000 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,144,850 | 295,000 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $5,964,646 | 285,800 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||