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 REYN
Shares Held
Position Value (USD)
20 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,993,940 | 283,000 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $6,142,560 | 268,000 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $7,966,208 | 325,550 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $6,897,240 | 322,000 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $7,273,721 | 304,850 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $6,396,630 | 237,000 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $5,143,193 | 165,376 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $7,610,560 | 272,000 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $8,539,440 | 299,000 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $9,045,080 | 337,000 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $8,637,310 | 337,000 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $8,898,750 | 315,000 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $8,662,500 | 315,000 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $9,083,940 | 303,000 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $8,758,867 | 336,750 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $9,259,528 | 339,550 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $9,624,987 | 328,050 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $10,500,160 | 334,400 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $8,130,916 | 297,400 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,523,700 | 182,000 | Shares | Sole | 2021-08-10 | |
| No 13F history on record for this holder in this stock. | ||||||