13F HOLDINGS REPORT
Olstein Capital Management, L.P.
Quarter ended Q4 2025 · Filed February 3, 2026 · Accession 0000894189-26-003276
Total Value
$487,597
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 254687106 | 107,864 | $12,272 | 2.52% |
| 2 | LKQ CORP | LKQ | 318,266 | $9,612 | 1.97% |
| 3 | VONTIER CORPORATION | VNT | 256,000 | $9,518 | 1.95% |
| 4 | SENSATA TECHNOLOGIES HLDNG P | ST | 284,000 | $9,454 | 1.94% |
| 5 | AVANTOR INC | AVTR | 818,000 | $9,374 | 1.92% |
| 6 | ABM INDS INC | 000957100 | 211,361 | $8,941 | 1.83% |
| 7 | OMNICOM GROUP INC | OMC | 110,000 | $8,883 | 1.82% |
| 8 | INTERNATIONAL FLAVORS&FRAGRANCE | 459506101 | 127,000 | $8,559 | 1.76% |
| 9 | SCHLUMBERGER LTD | SLB | 220,000 | $8,444 | 1.73% |
| 10 | BECTON DICKINSON & CO | BDX | 42,500 | $8,248 | 1.69% |
| 11 | FIDELITY NATL INFORMATION SV | 31620M106 | 121,470 | $8,073 | 1.66% |
| 12 | TARGET CORP | TGT | 82,000 | $8,016 | 1.64% |
| 13 | BAXTER INTL INC | 071813109 | 417,000 | $7,969 | 1.63% |
| 14 | MOHAWK INDS INC | 608190104 | 68,750 | $7,514 | 1.54% |
| 15 | NASDAQ INC | NDAQ | 77,300 | $7,508 | 1.54% |
| 16 | GENERAL DYNAMICS | GD | 22,000 | $7,407 | 1.52% |
| 17 | ZIMMER BIOMET HOLDINGS INC | ZBH | 82,000 | $7,373 | 1.51% |
| 18 | FEDEX CORP | FDX | 25,500 | $7,366 | 1.51% |
| 19 | DINE BRANDS GLOBAL INC | DIN | 229,000 | $7,360 | 1.51% |
| 20 | RALLIANT CORP | RAL | 143,000 | $7,280 | 1.49% |
| 21 | MIDDLEBY CORP | MIDD | 48,000 | $7,136 | 1.46% |
| 22 | DELTA AIR LINES INC DEL | DAL | 102,100 | $7,086 | 1.45% |
| 23 | MEDTRONIC PLC | MDT | 73,000 | $7,012 | 1.44% |
| 24 | TRAVELERS COMPANIES INC | TRV | 24,000 | $6,961 | 1.43% |
| 25 | QUEST DIAGNOSTICS INC | DGX | 40,000 | $6,941 | 1.42% |
| 26 | HENRY SCHEIN INC | HSIC | 89,000 | $6,727 | 1.38% |
| 27 | NIKE INC | NKE | 104,000 | $6,626 | 1.36% |
| 28 | US BANCORP DEL | USB-PS | 123,000 | $6,563 | 1.35% |
| 29 | APTIV PLC | APTV | 85,500 | $6,506 | 1.33% |
| 30 | KULICKE & SOFFA INDS INC | 501242101 | 142,461 | $6,491 | 1.33% |
| 31 | FIFTH THIRD BANCORP | FITBM | 136,000 | $6,366 | 1.31% |
| 32 | UNITED PARCEL SERVICE INC | UPS | 64,000 | $6,348 | 1.30% |
| 33 | WELLS FARGO CO NEW | 949746101 | 67,000 | $6,244 | 1.28% |
| 34 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 268,000 | $6,143 | 1.26% |
| 35 | CITIZENS FINL GROUP INC | CIA | 105,000 | $6,133 | 1.26% |
| 36 | INVESCO LTD | IVZ | 233,000 | $6,121 | 1.26% |
| 37 | CBRE GROUP INC | CBRE | 38,000 | $6,110 | 1.25% |
| 38 | JOHNSON & JOHNSON | JNJ | 29,000 | $6,002 | 1.23% |
| 39 | CHUBB LIMITED | CB | 19,000 | $5,930 | 1.22% |
| 40 | CORTEVA INC | CTVA | 88,000 | $5,899 | 1.21% |
| 41 | JONES LANG LASALLE INC | JLL | 17,500 | $5,888 | 1.21% |
| 42 | DOVER CORP | DOV | 29,694 | $5,797 | 1.19% |
| 43 | STANLEY BLACK & DECKER INC | SWK | 77,000 | $5,720 | 1.17% |
| 44 | ADOBE INC | ADBE | 16,000 | $5,600 | 1.15% |
| 45 | ON SEMICONDUCTOR CORP | ON | 103,000 | $5,577 | 1.14% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,000 | $5,529 | 1.13% |
| 47 | SYSCO CORP | SYY | 75,000 | $5,527 | 1.13% |
| 48 | FORTIVE CORP | FTV | 100,000 | $5,521 | 1.13% |
| 49 | SOUTHWEST AIRLS CO | 844741108 | 127,000 | $5,249 | 1.08% |
| 50 | KORN FERRY | KFY | 76,950 | $5,080 | 1.04% |
| 51 | HONEYWELL INTL INC | 438516106 | 26,000 | $5,072 | 1.04% |
| 52 | CISCO SYS INC | CSCO | 65,000 | $5,007 | 1.03% |
| 53 | WILLIS TOWERS WATSON PLC LTD | WTW | 15,200 | $4,995 | 1.02% |
| 54 | CONSTELLATION BRANDS INC | STZ | 36,000 | $4,967 | 1.02% |
| 55 | UNITEDHEALTH GROUP INC | UNH | 15,000 | $4,952 | 1.02% |
| 56 | MICROSOFT CORP | MSFT | 10,000 | $4,836 | 0.99% |
| 57 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 55,000 | $4,808 | 0.99% |
| 58 | TEXAS INSTRS INC | 882508104 | 27,000 | $4,684 | 0.96% |
| 59 | CVS HEALTH CORP | CVS | 56,000 | $4,444 | 0.91% |
| 60 | S&P GLOBAL INC | SPGI | 7,800 | $4,076 | 0.84% |
| 61 | PEPSICO INC | PEP | 28,000 | $4,019 | 0.82% |
| 62 | LOCKHEED MARTIN CORP | LMT | 8,200 | $3,966 | 0.81% |
| 63 | EQUIFAX INC | EFX | 18,000 | $3,906 | 0.80% |
| 64 | GENERAL MTRS CO | 37045V100 | 48,000 | $3,903 | 0.80% |
| 65 | WESCO INTL INC | 95082P105 | 15,500 | $3,792 | 0.78% |
| 66 | META PLATFORMS INC | META | 5,700 | $3,763 | 0.77% |
| 67 | UBER TECHNOLOGIES INC | UBER | 46,000 | $3,759 | 0.77% |
| 68 | THERMO FISHER SCIENTIFIC INC | TMO | 6,400 | $3,708 | 0.76% |
| 69 | L3HARRIS TECHNOLOGIES INC | LHX | 12,600 | $3,699 | 0.76% |
| 70 | APPLE INC | AAPL | 13,000 | $3,534 | 0.72% |
| 71 | DEERE & CO | DE | 7,500 | $3,492 | 0.72% |
| 72 | RTX CORP | RTX | 16,000 | $2,934 | 0.60% |
| 73 | AMAZON COM INC | AMZN | 12,500 | $2,885 | 0.59% |
| 74 | SOLSTICE ADVANCED MATLS INC | 83443Q103 | 57,700 | $2,803 | 0.57% |
| 75 | CORNING INC | GLW | 30,000 | $2,627 | 0.54% |
| 76 | CUMMINS INC | CMI | 4,700 | $2,399 | 0.49% |
| 77 | ALPHABET INC | GOOG | 7,500 | $2,354 | 0.48% |
| 78 | VISA INC | V | 6,000 | $2,104 | 0.43% |
| 79 | EBAY INC | EBAY | 22,000 | $1,916 | 0.39% |
| 80 | AEBI SCHMIDT | H00501108 | 147,122 | $1,861 | 0.38% |
| 81 | GATES INDUSTRIAL CORPRATIN P | G39108108 | 84,000 | $1,803 | 0.37% |
| 82 | CENTRAL GARDEN & PET CO | CENTA | 52,500 | $1,532 | 0.31% |
| 83 | INTEGRA LIFESCIENCES HLDGS | IART | 123,000 | $1,528 | 0.31% |
| 84 | CUSHMAN AND WAKEFIELD LTD | G2717C106 | 88,500 | $1,433 | 0.29% |
| 85 | GOLDMAN SACHS GROUP INC | GSCE | 1,500 | $1,319 | 0.27% |
| 86 | PRESTIGE CONSMR HEALTHCARE | 74112D101 | 21,000 | $1,295 | 0.27% |
| 87 | VISHAY INTERTECHNOLOGY INC | VSH | 77,000 | $1,116 | 0.23% |
| 88 | BLUE BIRD CORP | BLBD | 23,000 | $1,081 | 0.22% |
| 89 | FIRST ADVANTAGE | FA | 74,000 | $1,075 | 0.22% |
| 90 | HOME BANCSHARES INC | HOMB | 37,000 | $1,028 | 0.21% |
| 91 | FIRST HAWAIIAN INC | FHB | 40,000 | $1,012 | 0.21% |
| 92 | DOUGLAS DYNAMIC INC | PLOW | 30,000 | $980 | 0.20% |
| 93 | TENNANT CO | TNC | 13,000 | $958 | 0.20% |
| 94 | AGCO CORP | AGCO | 9,000 | $939 | 0.19% |
| 95 | PROGYNY INC | PGNY | 36,000 | $924 | 0.19% |
| 96 | PROSPERITY BANCSHARES INC | PB | 12,000 | $829 | 0.17% |
| 97 | BRADY CORP | BRC | 10,500 | $823 | 0.17% |
| 98 | MILLER INDS INC TENN | 600551204 | 21,500 | $803 | 0.16% |
| 99 | NOV INC | NOV | 47,000 | $735 | 0.15% |
| 100 | TIMKEN CO | TKR | 8,300 | $698 | 0.14% |
| 101 | GRAHAM CORP | GHM | 6,500 | $417 | 0.09% |