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
Filing History
View all filings →- 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
- 13F HOLDINGS REPORTQ/E Sep 202399 pos · $618,330
- 13F HOLDINGS REPORTQ/E Jun 2023100 pos · $638,200
- 13F HOLDINGS REPORTQ/E Mar 202398 pos · $637,391
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% |