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 MLR
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $979,325 | 21,500 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $803,455 | 21,500 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $869,030 | 21,500 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $955,890 | 21,500 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $910,955 | 21,500 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,372,560 | 21,000 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $1,769,000 | 29,000 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,815,660 | 33,000 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $1,953,900 | 39,000 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,860,760 | 44,000 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,874,159 | 47,798 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $2,234,610 | 63,000 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $2,297,750 | 65,000 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $2,106,140 | 79,000 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,681,910 | 79,000 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,609,570 | 71,000 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $1,858,560 | 66,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,004,000 | 60,000 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $1,654,344 | 48,600 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,695,920 | 43,000 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,986,170 | 43,000 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,274,544 | 33,523 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,024,798 | 33,523 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $997,979 | 33,523 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $904,960 | 32,000 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||