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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

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
12

Sector Allocation

Industrials
16.1%$78,327
Technology
14.1%$68,637
Healthcare
13.8%$67,233
Financials
9.6%$46,697
Consumer Staples
4.9%$24,061
Real Estate
2.5%$11,998
Energy
1.9%$9,179
Materials
1.2%$5,899

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1DISNEY WALT CO254687106107,864$12,2723.47%
2LKQ CORPLKQ318,266$9,6122.72%
3VONTIER CORPORATIONVNT256,000$9,5182.69%
4SENSATA TECHNOLOGIES HLDNG PST284,000$9,4542.67%
5AVANTOR INCAVTR818,000$9,3742.65%
6ABM INDS INC000957100211,361$8,9412.53%
7OMNICOM GROUP INCOMC110,000$8,8832.51%
8INTERNATIONAL FLAVORS&FRAGRANCE459506101127,000$8,5592.42%
9SCHLUMBERGER LTDSLB220,000$8,4442.39%
10BECTON DICKINSON & COBDX42,500$8,2482.33%
11FIDELITY NATL INFORMATION SV31620M106121,470$8,0732.28%
12TARGET CORPTGT82,000$8,0162.26%
13BAXTER INTL INC071813109417,000$7,9692.25%
14MOHAWK INDS INC60819010468,750$7,5142.12%
15NASDAQ INCNDAQ77,300$7,5082.12%
16GENERAL DYNAMICSGD22,000$7,4072.09%
17ZIMMER BIOMET HOLDINGS INCZBH82,000$7,3732.08%
18FEDEX CORPFDX25,500$7,3662.08%
19DINE BRANDS GLOBAL INCDIN229,000$7,3602.08%
20RALLIANT CORPRAL143,000$7,2802.06%