Olstein Capital Management, L.P. — 13F Holdings & Portfolio
CIK 947996 · latest 13F-HR filed 2026-04-21
Olstein Capital Management, L.P. manages $458.1K in 13F-reported U.S. long-equity assets across 99 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are DIS (2.19%), ST (2.14%), AVTR (2.07%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 2 new positions, exited 4, added to 19, and trimmed 55.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$458.1K
Long-equity book
99
Distinct positions
2026-03-31
Filed 2026-04-21
+2 / −4 / ↑19 / ↓55
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EQUIFAX INC$2.8K +70.6%
- KORN FERRY$2.5K +48.7%
- SS&C TECHNOLOGIES HLDGS INC$2.3K +47.6%
- WILLIS TOWERS WATSON PLC LTD$1.8K +36.2%
- S&P GLOBAL INC$1.7K +40.9%
Top Trims
- FEDEX CORP-$2.6K -34.7%
- KULICKE & SOFFA INDS INC-$2.5K -38.2%
- TARGET CORP-$2.4K -29.8%
- DISNEY WALT CO-$2.2K -18.3%
- MIDDLEBY CORP-$2.2K -30.3%
Exited Positions
- DEERE & CO$3.5K
- CUMMINS INC$2.4K
- INTEGRA LIFESCIENCES HLDGS$1.5K
- GRAHAM CORP$417
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | DIS | 254687106 | $10.0K | 2.19% | 104,000 | SH |
| 2 | SENSATA TECHNOLOGIES HLDNG P | ST | G8060N102 | $9.8K | 2.14% | 278,200 | SH |
| 3 | AVANTOR INC | AVTR | 05352A100 | $9.5K | 2.07% | 1,210,000 | SH |
| 4 | LKQ CORP | LKQ | 501889208 | $9.2K | 2.02% | 314,700 | SH |
| 5 | OMNICOM GROUP INC | OMC | 681919106 | $8.9K | 1.94% | 118,000 | SH |
| 6 | INTERNATIONAL FLAVORS&FRAGRANCE | IFF | 459506101 | $8.6K | 1.88% | 119,000 | SH |
| 7 | VONTIER CORPORATION | VNT | 928881101 | $8.5K | 1.85% | 238,739 | SH |
| 8 | FIDELITY NATL INFORMATION SV | FIS | 31620M106 | $8.2K | 1.78% | 174,000 | SH |
| 9 | NASDAQ INC | NDAQ | 631103108 | $8.1K | 1.78% | 96,000 | SH |
| 10 | ABM INDS INC | ABM | 000957100 | $8.1K | 1.78% | 211,361 | SH |
| 11 | ZIMMER BIOMET HOLDINGS INC | ZBH | 98956P102 | $7.9K | 1.72% | 87,000 | SH |
| 12 | BAXTER INTL INC | BAX | 071813109 | $7.8K | 1.70% | 464,000 | SH |
| 13 | KORN FERRY | KFY | 500643200 | $7.6K | 1.65% | 120,000 | SH |
| 14 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 78467J100 | $7.1K | 1.55% | 105,000 | SH |
| 15 | GENERAL DYNAMICS | GD | 369550108 | $7.0K | 1.54% | 20,500 | SH |
| 16 | QUEST DIAGNOSTICS INC | DGX | 74834L100 | $7.0K | 1.53% | 35,800 | SH |
| 17 | SCHLUMBERGER LTD | SLB | 806857108 | $6.9K | 1.51% | 135,000 | SH |
| 18 | BECTON DICKINSON & CO | BDX | 075887109 | $6.9K | 1.51% | 44,000 | SH |
| 19 | WILLIS TOWERS WATSON PLC LTD | WTW | G96629103 | $6.8K | 1.48% | 23,400 | SH |
| 20 | EQUIFAX INC | EFX | 294429105 | $6.7K | 1.45% | 37,000 | SH |
| 21 | RALLIANT CORP | RAL | 750940108 | $6.7K | 1.45% | 160,000 | SH |
| 22 | MOHAWK INDS INC | MHK | 608190104 | $6.5K | 1.41% | 65,750 | SH |
| 23 | JONES LANG LASALLE INC | JLL | 48020Q107 | $6.4K | 1.40% | 21,000 | SH |
| 24 | CBRE GROUP INC | CBRE | 12504L109 | $6.4K | 1.39% | 47,000 | SH |
| 25 | MEDTRONIC PLC | MDT | G5960L103 | $6.3K | 1.38% | 73,000 | SH |
| 26 | UNITEDHEALTH GROUP INC | UNH | 91324P102 | $6.2K | 1.36% | 23,000 | SH |
| 27 | CHUBB LIMITED | CB | H1467J104 | $6.2K | 1.35% | 19,000 | SH |
| 28 | MICROSOFT CORP | MSFT | 594918104 | $6.2K | 1.35% | 16,700 | SH |
| 29 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $6.1K | 1.34% | 21,000 | SH |
| 30 | ADOBE INC | ADBE | 00724F101 | $6.1K | 1.33% | 25,000 | SH |
| 31 | REYNOLDS CONSUMER PRODS INC | REYN | 76171L106 | $6.0K | 1.31% | 283,000 | SH |
| 32 | JOHNSON & JOHNSON | JNJ | 478160104 | $6.0K | 1.31% | 24,500 | SH |
| 33 | HONEYWELL INTL INC | HON | 438516106 | $5.9K | 1.28% | 26,000 | SH |
| 34 | DELTA AIR LINES INC DEL | DAL | 247361702 | $5.8K | 1.28% | 88,000 | SH |
| 35 | S&P GLOBAL INC | SPGI | 78409V104 | $5.7K | 1.25% | 13,500 | SH |
| 36 | US BANCORP DEL | USB | 902973304 | $5.7K | 1.25% | 110,000 | SH |
| 37 | NIKE INC | NKE | 654106103 | $5.7K | 1.23% | 107,000 | SH |
| 38 | DINE BRANDS GLOBAL INC | DIN | 254423106 | $5.6K | 1.23% | 215,000 | SH |
| 39 | TARGET CORP | TGT | 87612E106 | $5.6K | 1.23% | 46,452 | SH |
| 40 | CORTEVA INC | CTVA | 22052L104 | $5.5K | 1.21% | 66,000 | SH |
| 41 | APTIV PLC | APTV | G3265R107 | $5.5K | 1.20% | 79,000 | SH |
| 42 | HENRY SCHEIN INC | HSIC | 806407102 | $5.5K | 1.19% | 74,000 | SH |
| 43 | ON SEMICONDUCTOR CORP | ON | 682189105 | $5.3K | 1.16% | 86,000 | SH |
| 44 | CITIZENS FINL GROUP INC | CFG | 174610105 | $5.3K | 1.15% | 88,200 | SH |
| 45 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $5.3K | 1.15% | 11,000 | SH |
| 46 | INVESCO LTD | IVZ | G491BT108 | $5.3K | 1.15% | 217,000 | SH |
| 47 | WELLS FARGO CO NEW | WFC | 949746101 | $5.3K | 1.15% | 66,000 | SH |
| 48 | FIFTH THIRD BANCORP | FITB | 316773100 | $5.2K | 1.15% | 113,000 | SH |
| 49 | BOOZ ALLEN HAMILTON HLDG CORP | BAH | 099502106 | $5.2K | 1.12% | 66,000 | SH |
| 50 | UNITED PARCEL SERVICE INC | UPS | 911312106 | $5.1K | 1.12% | 52,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-21 | $458.1K | 99 | 0000894189-26-012341 |
| 2025-12-31 | 2026-02-03 | $487.6K | 101 | 0000894189-26-003276 |