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 ST
Shares Held
Position Value (USD)
25 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,798,204 | 278,200 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $9,454,360 | 284,000 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $10,570,300 | 346,000 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $11,050,370 | 367,000 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $10,824,420 | 446,000 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $12,167,627 | 444,074 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $13,304,060 | 371,000 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $12,787,380 | 342,000 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $13,850,980 | 377,000 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $12,811,370 | 341,000 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $11,572,920 | 306,000 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $12,439,735 | 276,500 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $11,754,700 | 235,000 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $11,508,300 | 285,000 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $10,438,400 | 280,000 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $10,327,500 | 250,000 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $10,093,725 | 198,500 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $15,083,821 | 244,510 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $13,653,187 | 249,510 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,632,207 | 252,410 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $10,894,600 | 188,000 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $6,381,540 | 121,000 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,145,609 | 119,277 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,440,682 | 119,277 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $3,739,983 | 129,277 | Shares | Sole | 2020-05-12 | |
| No 13F history on record for this holder in this stock. | ||||||