Olstein Capital Management
Latest statistics and disclosures from Olstein Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DIS, ST, AVTR, LKQ, OMC, and represent 10.36% of Olstein Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BAH (+$5.1M), EFX, SSNC, AVTR, WAT, KFY, MSFT, FIS, SPGI, WTW.
- Started 2 new stock positions in WAT, BAH.
- Reduced shares in these 10 stocks: KLIC (-$5.4M), SLB, TGT, FDX, DE, GLW, CMI, CTVA, LUV, SWK.
- Sold out of its positions in CMI, DE, GHM, IART.
- Olstein Capital Management was a net seller of stock by $-18M.
- Olstein Capital Management has $458M in assets under management (AUM), dropping by -6.06%.
- Central Index Key (CIK): 0000947996
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Portfolio Holdings for Olstein Capital Management
Olstein Capital Management holds 99 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 2.2 | $10M | -3% | 104k | 96.38 |
|
| Sensata Technologies Hldng P SHS (ST) | 2.1 | $9.8M | -2% | 278k | 35.22 |
|
| Avantor (AVTR) | 2.1 | $9.5M | +47% | 1.2M | 7.84 |
|
| LKQ Corporation (LKQ) | 2.0 | $9.2M | 315k | 29.37 |
|
|
| Omni (OMC) | 1.9 | $8.9M | +7% | 118k | 75.31 |
|
| International Flavors & Fragrances (IFF) | 1.9 | $8.6M | -6% | 119k | 72.55 |
|
| Vontier Corporation (VNT) | 1.8 | $8.5M | -6% | 239k | 35.47 |
|
| Fidelity National Information Services (FIS) | 1.8 | $8.2M | +43% | 174k | 46.91 |
|
| Nasdaq Omx (NDAQ) | 1.8 | $8.1M | +24% | 96k | 84.89 |
|
| ABM Industries (ABM) | 1.8 | $8.1M | 211k | 38.52 |
|
|
| Zimmer Holdings (ZBH) | 1.7 | $7.9M | +6% | 87k | 90.43 |
|
| Baxter International (BAX) | 1.7 | $7.8M | +11% | 464k | 16.80 |
|
| Korn Ferry Com New (KFY) | 1.6 | $7.6M | +55% | 120k | 62.95 |
|
| Ss&c Technologies Holding (SSNC) | 1.5 | $7.1M | +90% | 105k | 67.57 |
|
| General Dynamics Corporation (GD) | 1.5 | $7.0M | -6% | 21k | 343.22 |
|
| Quest Diagnostics Incorporated (DGX) | 1.5 | $7.0M | -10% | 36k | 195.98 |
|
| Schlumberger (SLB) | 1.5 | $6.9M | -38% | 135k | 51.39 |
|
| Becton, Dickinson and (BDX) | 1.5 | $6.9M | +3% | 44k | 157.23 |
|
| Willis Towers Watson SHS (WTW) | 1.5 | $6.8M | +53% | 23k | 290.68 |
|
| Equifax (EFX) | 1.5 | $6.7M | +105% | 37k | 180.08 |
|
| Ralliant Corp (RAL) | 1.5 | $6.7M | +11% | 160k | 41.59 |
|
| Mohawk Industries (MHK) | 1.4 | $6.5M | -4% | 66k | 98.46 |
|
| Jones Lang LaSalle Incorporated (JLL) | 1.4 | $6.4M | +20% | 21k | 304.33 |
|
| Cbre Group Cl A (CBRE) | 1.4 | $6.4M | +23% | 47k | 135.47 |
|
| Medtronic SHS (MDT) | 1.4 | $6.3M | 73k | 86.64 |
|
|
| UnitedHealth (UNH) | 1.4 | $6.2M | +53% | 23k | 270.61 |
|
| Chubb (CB) | 1.4 | $6.2M | 19k | 325.95 |
|
|
| Microsoft Corporation (MSFT) | 1.3 | $6.2M | +67% | 17k | 370.18 |
|
| Travelers Companies (TRV) | 1.3 | $6.1M | -12% | 21k | 291.67 |
|
| Adobe Systems Incorporated (ADBE) | 1.3 | $6.1M | +56% | 25k | 243.08 |
|
| Reynolds Consumer Prods (REYN) | 1.3 | $6.0M | +5% | 283k | 21.18 |
|
| Johnson & Johnson (JNJ) | 1.3 | $6.0M | -15% | 25k | 244.45 |
|
| Honeywell International (HON) | 1.3 | $5.9M | 26k | 226.04 |
|
|
| Delta Air Lines Inc Del Com New (DAL) | 1.3 | $5.9M | -13% | 88k | 66.48 |
|
| S&p Global (SPGI) | 1.3 | $5.7M | +73% | 14k | 425.33 |
|
| Us Bancorp Del Com New (USB) | 1.2 | $5.7M | -10% | 110k | 52.01 |
|
| Nike CL B (NKE) | 1.2 | $5.7M | +2% | 107k | 52.82 |
|
| DineEquity (DIN) | 1.2 | $5.6M | -6% | 215k | 26.24 |
|
| Target Corporation (TGT) | 1.2 | $5.6M | -43% | 47k | 121.20 |
|
| Corteva (CTVA) | 1.2 | $5.5M | -25% | 66k | 83.71 |
|
| Aptiv Com Shs (APTV) | 1.2 | $5.5M | -7% | 79k | 69.44 |
|
| Henry Schein (HSIC) | 1.2 | $5.5M | -16% | 74k | 73.70 |
|
| ON Semiconductor (ON) | 1.2 | $5.3M | -16% | 86k | 61.92 |
|
| Citizens Financial (CFG) | 1.2 | $5.3M | -16% | 88k | 59.97 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $5.3M | 11k | 479.18 |
|
|
| Invesco SHS (IVZ) | 1.2 | $5.3M | -6% | 217k | 24.29 |
|
| Wells Fargo & Company (WFC) | 1.1 | $5.3M | 66k | 79.61 |
|
|
| Fifth Third Ban (FITB) | 1.1 | $5.3M | -16% | 113k | 46.46 |
|
| Booz Allen Hamilton Holding Corporation (BAH) | 1.1 | $5.1M | NEW | 66k | 78.03 |
|
| United Parcel Service CL B (UPS) | 1.1 | $5.1M | -18% | 52k | 98.38 |
|
| Middleby Corporation (MIDD) | 1.1 | $5.0M | -21% | 38k | 132.59 |
|
| Fortive (FTV) | 1.1 | $4.9M | -12% | 88k | 55.28 |
|
| FedEx Corporation (FDX) | 1.0 | $4.8M | -47% | 14k | 356.15 |
|
| Dover Corporation (DOV) | 1.0 | $4.8M | -22% | 23k | 208.43 |
|
| Constellation Brands Cl A (STZ) | 1.0 | $4.6M | -15% | 31k | 150.00 |
|
| Meta Platforms Cl A (META) | 1.0 | $4.5M | +38% | 7.9k | 572.15 |
|
| SYSCO Corporation (SYY) | 0.9 | $4.3M | -20% | 60k | 71.33 |
|
| Texas Instruments Incorporated (TXN) | 0.9 | $4.3M | -18% | 22k | 194.14 |
|
| Lockheed Martin Corporation (LMT) | 0.9 | $4.1M | -17% | 6.8k | 604.44 |
|
| Pepsi (PEP) | 0.9 | $4.0M | -7% | 26k | 155.31 |
|
| Kulicke and Soffa Industries (KLIC) | 0.9 | $4.0M | -57% | 61k | 65.72 |
|
| Stanley Black & Decker (SWK) | 0.9 | $3.9M | -28% | 55k | 71.05 |
|
| Uber Technologies (UBER) | 0.8 | $3.8M | +15% | 53k | 71.92 |
|
| Amazon (AMZN) | 0.8 | $3.7M | +44% | 18k | 208.28 |
|
| Solstice Advanced Matls Com Shs (SOLS) | 0.8 | $3.7M | -15% | 49k | 76.16 |
|
| WESCO International (WCC) | 0.8 | $3.6M | -15% | 13k | 273.61 |
|
| CVS Caremark Corporation (CVS) | 0.8 | $3.6M | -10% | 50k | 71.82 |
|
| Cisco Systems (CSCO) | 0.8 | $3.6M | -29% | 46k | 77.59 |
|
| Visa Com Cl A (V) | 0.8 | $3.6M | +95% | 12k | 302.21 |
|
| Thermo Fisher Scientific (TMO) | 0.7 | $3.3M | +5% | 6.8k | 491.56 |
|
| Apple (AAPL) | 0.7 | $3.3M | 13k | 253.77 |
|
|
| General Motors Company (GM) | 0.7 | $3.3M | -8% | 44k | 74.50 |
|
| Southwest Airlines (LUV) | 0.7 | $3.2M | -33% | 84k | 37.57 |
|
| Waters Corporation (WAT) | 0.7 | $3.0M | NEW | 10k | 297.80 |
|
| L3harris Technologies (LHX) | 0.6 | $2.8M | -35% | 8.1k | 345.19 |
|
| Raytheon Technologies Corp (RTX) | 0.5 | $2.2M | -28% | 12k | 192.87 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.5 | $2.2M | 7.5k | 286.80 |
|
|
| Gates Industrial Corpratin P Ord Shs (GTES) | 0.4 | $1.7M | -11% | 75k | 22.60 |
|
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.3 | $1.5M | -14% | 45k | 32.42 |
|
| eBay (EBAY) | 0.3 | $1.5M | -27% | 16k | 91.00 |
|
| Prestige Brands Holdings (PBH) | 0.3 | $1.2M | 21k | 59.29 |
|
|
| Aebi Schmidt Hldg Ag F (AEBI) | 0.3 | $1.2M | -13% | 127k | 9.71 |
|
| Tennant Company (TNC) | 0.2 | $1.1M | +30% | 17k | 66.41 |
|
| First Advantage Corp (FA) | 0.2 | $1.1M | +28% | 95k | 11.76 |
|
| Blue Bird Corp (BLBD) | 0.2 | $1.1M | -15% | 20k | 56.80 |
|
| Goldman Sachs (GS) | 0.2 | $1.0M | -20% | 1.2k | 845.83 |
|
| Cushman And Wakefield (CWK) | 0.2 | $1.0M | -7% | 82k | 12.26 |
|
| Miller Inds Inc Tenn Com New (MLR) | 0.2 | $979k | 22k | 45.53 |
|
|
| Home BancShares (HOMB) | 0.2 | $956k | -4% | 36k | 26.93 |
|
| Progyny (PGNY) | 0.2 | $951k | +55% | 56k | 16.98 |
|
| First Hawaiian (FHB) | 0.2 | $912k | -7% | 37k | 24.65 |
|
| Vishay Intertechnology (VSH) | 0.2 | $846k | -38% | 47k | 18.00 |
|
| Prosperity Bancshares (PB) | 0.2 | $806k | 12k | 67.17 |
|
|
| Nov (NOV) | 0.2 | $790k | -10% | 42k | 18.81 |
|
| AGCO Corporation (AGCO) | 0.2 | $753k | -27% | 6.5k | 115.85 |
|
| Douglas Dynamics (PLOW) | 0.2 | $738k | -41% | 18k | 42.07 |
|
| Corning Incorporated (GLW) | 0.1 | $680k | -83% | 5.0k | 136.00 |
|
| Brady Corp Cl A (BRC) | 0.1 | $609k | -28% | 7.5k | 81.20 |
|
| Timken Company (TKR) | 0.1 | $503k | -39% | 5.0k | 100.60 |
|
Past Filings by Olstein Capital Management
SEC 13F filings are viewable for Olstein Capital Management going back to 2010
- Olstein Capital Management 2026 Q1 filed April 21, 2026
- 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