Institutional Manager · CIK 0000947996
Olstein Capital Management, L.P.
Purchase, NY · File #028-05485
Latest AUM
$487,597
Positions
101
Top-10 Concentration
26.4%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | HOLOGIC INC | 436440101 | -113,000 | -$7,626 | $0 |
| EXITED | FISERV INC | 337738108 | -58,000 | -$7,478 | $0 |
| EXITED | COMCAST CORP NEW | 20030N101 | -167,000 | -$5,247 | $0 |
| EXITED | KIMBERLY CLARK CORP | 494368103 | -37,000 | -$4,601 | $0 |
| REDUCE | JOHNSON & JOHNSON | JNJ | -19,500 | -$4,036 | +$1,045 |
| NEW | LOCKHEED MARTIN CORP | LMT | +8,200 | +$3,966 | $0 |
| REDUCE | GENERAL MTRS CO | 37045V100 | -37,000 | -$3,009 | +$1,730 |
| NEW | SOLSTICE ADVANCED MATLS INC | 83443Q103 | +57,700 | +$2,803 | $0 |
| REDUCE | DINE BRANDS GLOBAL INC | DIN | -81,711 | -$2,626 | +$2,305 |
| REDUCE | CITIZENS FINL GROUP INC | CIA | -41,146 | -$2,403 | +$767 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025101 pos · $487,597
- 13F HOLDINGS REPORTQ/E Sep 2025103 pos · $529,635
- 13F HOLDINGS REPORTQ/E Jun 2025101 pos · $533,442
- 13F HOLDINGS REPORTQ/E Mar 202598 pos · $543,229
- 13F HOLDINGS REPORTQ/E Dec 202498 pos · $568,464
- 13F HOLDINGS REPORTQ/E Sep 202498 pos · $587,721
- 13F HOLDINGS REPORTQ/E Jun 202499 pos · $562,195
- 13F HOLDINGS REPORTQ/E Mar 202498 pos · $611,353
- 13F HOLDINGS REPORTQ/E Dec 202398 pos · $583,169
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 254687106 | 107,864 | $12,272 | 3.47% |
| 2 | LKQ CORP | LKQ | 318,266 | $9,612 | 2.72% |
| 3 | VONTIER CORPORATION | VNT | 256,000 | $9,518 | 2.69% |
| 4 | SENSATA TECHNOLOGIES HLDNG P | ST | 284,000 | $9,454 | 2.67% |
| 5 | AVANTOR INC | AVTR | 818,000 | $9,374 | 2.65% |
| 6 | ABM INDS INC | 000957100 | 211,361 | $8,941 | 2.53% |
| 7 | OMNICOM GROUP INC | OMC | 110,000 | $8,883 | 2.51% |
| 8 | INTERNATIONAL FLAVORS&FRAGRANCE | 459506101 | 127,000 | $8,559 | 2.42% |
| 9 | SCHLUMBERGER LTD | SLB | 220,000 | $8,444 | 2.39% |
| 10 | BECTON DICKINSON & CO | BDX | 42,500 | $8,248 | 2.33% |
| 11 | FIDELITY NATL INFORMATION SV | 31620M106 | 121,470 | $8,073 | 2.28% |
| 12 | TARGET CORP | TGT | 82,000 | $8,016 | 2.26% |
| 13 | BAXTER INTL INC | 071813109 | 417,000 | $7,969 | 2.25% |
| 14 | MOHAWK INDS INC | 608190104 | 68,750 | $7,514 | 2.12% |
| 15 | NASDAQ INC | NDAQ | 77,300 | $7,508 | 2.12% |
| 16 | GENERAL DYNAMICS | GD | 22,000 | $7,407 | 2.09% |
| 17 | ZIMMER BIOMET HOLDINGS INC | ZBH | 82,000 | $7,373 | 2.08% |
| 18 | FEDEX CORP | FDX | 25,500 | $7,366 | 2.08% |
| 19 | DINE BRANDS GLOBAL INC | DIN | 229,000 | $7,360 | 2.08% |
| 20 | RALLIANT CORP | RAL | 143,000 | $7,280 | 2.06% |