Olstein Capital Management
Latest statistics and disclosures from Olstein Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DIS, LKQ, VNT, ST, AVTR, and represent 10.30% of Olstein Capital Management's stock portfolio.
- Added to shares of these 10 stocks: LMT, SOLS, UBER, MHK, CWK, STZ, BAX, HON, KFY, ON.
- Started 3 new stock positions in CWK, SOLS, LMT.
- Reduced shares in these 10 stocks: HOLX (-$7.6M), FI (-$7.5M), , KMB, JNJ, GM, DIN, CFG, DAL, GOOG.
- Sold out of its positions in CMCSA, FI, HOLX, KMB, Cushman Wakefield.
- Olstein Capital Management was a net seller of stock by $-61M.
- Olstein Capital Management has $488M in assets under management (AUM), dropping by -7.94%.
- Central Index Key (CIK): 0000947996
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Portfolio Holdings for Olstein Capital Management
Olstein Capital Management holds 101 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 2.5 | $12M | 108k | 113.77 |
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| LKQ Corporation (LKQ) | 2.0 | $9.6M | 318k | 30.20 |
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| Vontier Corporation (VNT) | 2.0 | $9.5M | 256k | 37.18 |
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| Sensata Technologies Hldng P SHS (ST) | 1.9 | $9.5M | -17% | 284k | 33.29 |
|
| Avantor (AVTR) | 1.9 | $9.4M | +3% | 818k | 11.46 |
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| ABM Industries (ABM) | 1.8 | $8.9M | 211k | 42.30 |
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| Omni (OMC) | 1.8 | $8.9M | 110k | 80.75 |
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| International Flavors & Fragrances (IFF) | 1.8 | $8.6M | 127k | 67.39 |
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| Schlumberger (SLB) | 1.7 | $8.4M | -13% | 220k | 38.38 |
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| Becton, Dickinson and (BDX) | 1.7 | $8.2M | -18% | 43k | 194.07 |
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| Fidelity National Information Services (FIS) | 1.7 | $8.1M | +7% | 122k | 66.46 |
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| Target Corporation (TGT) | 1.6 | $8.0M | 82k | 97.76 |
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| Baxter International (BAX) | 1.6 | $8.0M | +14% | 417k | 19.11 |
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| Mohawk Industries (MHK) | 1.5 | $7.5M | +23% | 69k | 109.29 |
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| Nasdaq Omx (NDAQ) | 1.5 | $7.5M | -4% | 77k | 97.13 |
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| General Dynamics Corporation (GD) | 1.5 | $7.4M | -5% | 22k | 336.68 |
|
| Zimmer Holdings (ZBH) | 1.5 | $7.4M | +5% | 82k | 89.91 |
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| FedEx Corporation (FDX) | 1.5 | $7.4M | -20% | 26k | 288.86 |
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| DineEquity (DIN) | 1.5 | $7.4M | -26% | 229k | 32.14 |
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| Ralliant Corp (RAL) | 1.5 | $7.3M | 143k | 50.91 |
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| Middleby Corporation (MIDD) | 1.5 | $7.1M | -15% | 48k | 148.67 |
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| Delta Air Lines Inc Del Com New (DAL) | 1.5 | $7.1M | -23% | 102k | 69.40 |
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| Medtronic SHS (MDT) | 1.4 | $7.0M | -16% | 73k | 96.05 |
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| Travelers Companies (TRV) | 1.4 | $7.0M | 24k | 290.04 |
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| Quest Diagnostics Incorporated (DGX) | 1.4 | $6.9M | 40k | 173.53 |
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| Henry Schein (HSIC) | 1.4 | $6.7M | -11% | 89k | 75.58 |
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| Nike CL B (NKE) | 1.4 | $6.6M | +6% | 104k | 63.71 |
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| Us Bancorp Del Com New (USB) | 1.3 | $6.6M | -21% | 123k | 53.36 |
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| Aptiv Com Shs (APTV) | 1.3 | $6.5M | -3% | 86k | 76.09 |
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| Kulicke and Soffa Industries (KLIC) | 1.3 | $6.5M | -23% | 143k | 45.56 |
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| Fifth Third Ban (FITB) | 1.3 | $6.4M | -6% | 136k | 46.81 |
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| United Parcel Service CL B (UPS) | 1.3 | $6.3M | -12% | 64k | 99.19 |
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| Wells Fargo & Company (WFC) | 1.3 | $6.2M | -8% | 67k | 93.19 |
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| Reynolds Consumer Prods (REYN) | 1.3 | $6.1M | -17% | 268k | 22.92 |
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| Citizens Financial (CFG) | 1.3 | $6.1M | -28% | 105k | 58.41 |
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| Invesco SHS (IVZ) | 1.3 | $6.1M | -23% | 233k | 26.27 |
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| Cbre Group Cl A (CBRE) | 1.3 | $6.1M | 38k | 160.79 |
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| Johnson & Johnson (JNJ) | 1.2 | $6.0M | -40% | 29k | 206.97 |
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| Chubb (CB) | 1.2 | $5.9M | 19k | 312.11 |
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| Corteva (CTVA) | 1.2 | $5.9M | 88k | 67.03 |
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| Jones Lang LaSalle Incorporated (JLL) | 1.2 | $5.9M | -10% | 18k | 336.46 |
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| Dover Corporation (DOV) | 1.2 | $5.8M | -2% | 30k | 195.22 |
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| Stanley Black & Decker (SWK) | 1.2 | $5.7M | -2% | 77k | 74.29 |
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| Adobe Systems Incorporated (ADBE) | 1.1 | $5.6M | +4% | 16k | 350.00 |
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| ON Semiconductor (ON) | 1.1 | $5.6M | +13% | 103k | 54.15 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.1 | $5.5M | 11k | 502.64 |
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| SYSCO Corporation (SYY) | 1.1 | $5.5M | 75k | 73.69 |
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| Fortive (FTV) | 1.1 | $5.5M | 100k | 55.21 |
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| Southwest Airlines (LUV) | 1.1 | $5.2M | -23% | 127k | 41.33 |
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| Korn Ferry Com New (KFY) | 1.0 | $5.1M | +18% | 77k | 66.02 |
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| Honeywell International (HON) | 1.0 | $5.1M | +20% | 26k | 195.08 |
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| Cisco Systems (CSCO) | 1.0 | $5.0M | -24% | 65k | 77.03 |
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| Willis Towers Watson SHS (WTW) | 1.0 | $5.0M | 15k | 328.62 |
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| Constellation Brands Cl A (STZ) | 1.0 | $5.0M | +26% | 36k | 137.97 |
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| UnitedHealth (UNH) | 1.0 | $5.0M | -9% | 15k | 330.13 |
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| Microsoft Corporation (MSFT) | 1.0 | $4.8M | +9% | 10k | 483.60 |
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| Ss&c Technologies Holding (SSNC) | 1.0 | $4.8M | 55k | 87.42 |
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| Texas Instruments Incorporated (TXN) | 1.0 | $4.7M | +12% | 27k | 173.48 |
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| CVS Caremark Corporation (CVS) | 0.9 | $4.4M | -18% | 56k | 79.36 |
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| S&p Global (SPGI) | 0.8 | $4.1M | 7.8k | 522.56 |
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| Pepsi (PEP) | 0.8 | $4.0M | 28k | 143.54 |
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| Lockheed Martin Corporation (LMT) | 0.8 | $4.0M | NEW | 8.2k | 483.66 |
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| Equifax (EFX) | 0.8 | $3.9M | 18k | 217.00 |
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| General Motors Company (GM) | 0.8 | $3.9M | -43% | 48k | 81.31 |
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| WESCO International (WCC) | 0.8 | $3.8M | -26% | 16k | 244.65 |
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| Meta Platforms Cl A (META) | 0.8 | $3.8M | +14% | 5.7k | 660.18 |
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| Uber Technologies (UBER) | 0.8 | $3.8M | +64% | 46k | 81.72 |
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| Thermo Fisher Scientific (TMO) | 0.8 | $3.7M | -20% | 6.4k | 579.38 |
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| L3harris Technologies (LHX) | 0.8 | $3.7M | 13k | 293.57 |
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| Apple (AAPL) | 0.7 | $3.5M | -18% | 13k | 271.85 |
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| Deere & Company (DE) | 0.7 | $3.5M | +7% | 7.5k | 465.60 |
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| Raytheon Technologies Corp (RTX) | 0.6 | $2.9M | -13% | 16k | 183.38 |
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| Amazon (AMZN) | 0.6 | $2.9M | 13k | 230.80 |
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| Solstice Advanced Matls Com Shs (SOLS) | 0.6 | $2.8M | NEW | 58k | 48.58 |
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| Corning Incorporated (GLW) | 0.5 | $2.6M | -34% | 30k | 87.57 |
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| Cummins (CMI) | 0.5 | $2.4M | -40% | 4.7k | 510.43 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.4M | -48% | 7.5k | 313.87 |
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| Visa Com Cl A (V) | 0.4 | $2.1M | 6.0k | 350.67 |
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| eBay (EBAY) | 0.4 | $1.9M | 22k | 87.09 |
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| Aebi Schmidt Hldg Ag F (AEBI) | 0.4 | $1.9M | -20% | 147k | 12.65 |
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| Gates Industrial Corpratin P Ord Shs (GTES) | 0.4 | $1.8M | -2% | 84k | 21.46 |
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| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.3 | $1.5M | 53k | 29.18 |
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| Integra Lifesciences Hldgs Com New (IART) | 0.3 | $1.5M | -11% | 123k | 12.42 |
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| Cushman And Wakefield (CWK) | 0.3 | $1.4M | NEW | 89k | 16.19 |
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| Goldman Sachs (GS) | 0.3 | $1.3M | -57% | 1.5k | 879.33 |
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| Prestige Brands Holdings (PBH) | 0.3 | $1.3M | 21k | 61.67 |
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| Vishay Intertechnology (VSH) | 0.2 | $1.1M | -23% | 77k | 14.49 |
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| Blue Bird Corp (BLBD) | 0.2 | $1.1M | -7% | 23k | 47.00 |
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| First Advantage Corp (FA) | 0.2 | $1.1M | +4% | 74k | 14.53 |
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| Home BancShares (HOMB) | 0.2 | $1.0M | -10% | 37k | 27.78 |
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| First Hawaiian (FHB) | 0.2 | $1.0M | -13% | 40k | 25.30 |
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| Douglas Dynamics (PLOW) | 0.2 | $980k | -7% | 30k | 32.67 |
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| Tennant Company (TNC) | 0.2 | $958k | +11% | 13k | 73.69 |
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| AGCO Corporation (AGCO) | 0.2 | $939k | -5% | 9.0k | 104.33 |
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| Progyny (PGNY) | 0.2 | $924k | +2% | 36k | 25.67 |
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| Prosperity Bancshares (PB) | 0.2 | $829k | -7% | 12k | 69.08 |
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| Brady Corp Cl A (BRC) | 0.2 | $823k | -8% | 11k | 78.38 |
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| Miller Inds Inc Tenn Com New (MLR) | 0.2 | $803k | 22k | 37.35 |
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| Nov (NOV) | 0.2 | $735k | -7% | 47k | 15.64 |
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| Timken Company (TKR) | 0.1 | $698k | -30% | 8.3k | 84.10 |
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| Graham Corporation (GHM) | 0.1 | $417k | -35% | 6.5k | 64.15 |
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Past Filings by Olstein Capital Management
SEC 13F filings are viewable for Olstein Capital Management going back to 2010
- Olstein Capital Management 2025 Q4 filed Feb. 3, 2026
- Olstein Capital Management 2025 Q3 filed Oct. 21, 2025
- Olstein Capital Management 2025 Q2 filed July 22, 2025
- Olstein Capital Management 2025 Q1 filed April 14, 2025
- Olstein Capital Management 2024 Q4 filed Jan. 21, 2025
- Olstein Capital Management 2024 Q3 filed Oct. 31, 2024
- Olstein Capital Management 2024 Q2 filed July 10, 2024
- Olstein Capital Management 2024 Q1 filed April 19, 2024
- Olstein Capital Management 2023 Q4 filed Jan. 25, 2024
- Olstein Capital Management 2023 Q3 filed Oct. 10, 2023
- Olstein Capital Management 2023 Q2 filed July 27, 2023
- Olstein Capital Management 2023 Q1 filed May 2, 2023
- Olstein Capital Management 2022 Q4 filed Feb. 6, 2023
- Olstein Capital Management 2022 Q3 restated filed Oct. 27, 2022
- Olstein Capital Management 2022 Q3 filed Oct. 19, 2022
- Olstein Capital Management 2022 Q2 filed July 25, 2022