Olstein Capital Management, L.P.
Net seller this quarter
$0
0
-$503M
Not reported
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
| Q1 2026 | |||||
 DIS | $10M | 2.19% | 0.01% | -3.6% | Q2 2013 |
 ST | $9.8M | 2.14% | 0.19% | -2.0% | Q2 2017 |
 AVTR | $9.49M | 2.07% | 0.18% | +47.9% | Q1 2023 |
 LKQ | $9.24M | 2.02% | 0.12% | -1.1% | Q1 2021 |
 OMC | $8.89M | 1.94% | 0.04% | +7.3% | Q3 2017 |
 IFF | $8.63M | 1.88% | 0.05% | -6.3% | Q4 2022 |
 VNT | $8.47M | 1.85% | 0.17% | -6.7% | Q4 2023 |
 FIS | $8.16M | 1.78% | 0.03% | +43.3% | Q1 2022 |
 NDAQ | $8.15M | 1.78% | 0.02% | +24.2% | Q3 2024 |
 ABM | $8.14M | 1.78% | 0.36% | Not reported | Q2 2013 |
 ZBH | $7.87M | 1.72% | 0.04% | +6.1% | Q2 2013 |
 BAX | $7.8M | 1.70% | 0.09% | +11.3% | Q2 2013 |
 KFY | $7.55M | 1.65% | 0.23% | +56.0% | Q2 2013 |
 SSNC | $7.1M | 1.55% | 0.04% | +90.9% | Q3 2020 |
 GD | $7.04M | 1.54% | 0.01% | -6.8% | Q1 2024 |
 DGX | $7.02M | 1.53% | 0.03% | -10.5% | Q2 2013 |
 SLB | $6.94M | 1.51% | 0.01% | -38.6% | Q2 2013 |
 BDX | $6.92M | 1.51% | 0.02% | +3.5% | Q2 2013 |
 WTW | $6.8M | 1.48% | 0.02% | +54.0% | Q3 2017 |
 EFX | $6.66M | 1.45% | 0.03% | +105.6% | Q2 2013 |
 RAL | $6.65M | 1.45% | 0.14% | +11.9% | Q2 2025 |
 MHK | $6.47M | 1.41% | 0.11% | -4.4% | Q3 2018 |
 JLL | $6.39M | 1.40% | 0.05% | +20.0% | Q2 2013 |
 CBRE | $6.37M | 1.39% | 0.02% | +23.7% | Q4 2020 |
 MDT | $6.33M | 1.38% | 0.01% | Not reported | Q2 2014 |
 UNH | $6.22M | 1.36% | 0.00% | +53.3% | Q1 2014 |
 CB | $6.19M | 1.35% | 0.00% | Not reported | Q2 2013 |
 MSFT | $6.18M | 1.35% | 0.00% | +67.0% | Q2 2013 |
 TRV | $6.13M | 1.34% | 0.01% | -12.5% | Q3 2014 |
 ADBE | $6.08M | 1.33% | 0.01% | +56.3% | Q2 2025 |
 REYN | $5.99M | 1.31% | 0.13% | +5.6% | Q2 2021 |
 JNJ | $5.99M | 1.31% | 0.00% | -15.5% | Q2 2013 |
 HON | $5.88M | 1.28% | 0.00% | Not reported | Q3 2024 |
 DAL | $5.85M | 1.28% | 0.01% | -13.8% | Q2 2013 |
 SPGI | $5.74M | 1.25% | 0.00% | +73.1% | Q1 2017 |
 USB | $5.72M | 1.25% | 0.01% | -10.6% | Q2 2013 |
 NKE | $5.65M | 1.23% | 0.01% | +2.9% | Q4 2016 |
 DIN | $5.64M | 1.23% | 1.66% | -6.1% | Q1 2017 |
 TGT | $5.63M | 1.23% | 0.01% | -43.4% | Q2 2023 |
 CTVA | $5.53M | 1.21% | 0.01% | -25.0% | Q3 2019 |
 APTV | $5.49M | 1.20% | 0.04% | -7.6% | Q4 2017 |
 HSIC | $5.45M | 1.19% | 0.06% | -16.9% | Q2 2013 |
 ON | $5.33M | 1.16% | 0.02% | -16.5% | Q4 2024 |
 CFG | $5.29M | 1.15% | 0.02% | -16.0% | Q1 2015 |
 IVZ | $5.27M | 1.15% | 0.05% | -6.9% | Q1 2014 |
 BRK.B | $5.27M | 1.15% | Not reported | Not reported | Q1 2020 |
 WFC | $5.25M | 1.15% | 0.00% | -1.5% | Q4 2017 |
 FITB | $5.25M | 1.15% | 0.01% | -16.9% | Q1 2014 |
 BAH | $5.15M | 1.12% | 0.05% | New | Q1 2026 |
 UPS | $5.12M | 1.12% | 0.01% | -18.8% | Q2 2015 |
| Q4 2025 | |||||
| DIS | $12.3M | 2.52% | 0.01% | -1.0% | Q2 2013 |
| LKQ | $9.61M | 1.97% | 0.12% | Not reported | Q1 2021 |
| VNT | $9.52M | 1.95% | 0.18% | Not reported | Q4 2023 |
| ST | $9.45M | 1.94% | 0.19% | -17.9% | Q2 2017 |
| AVTR | $9.37M | 1.92% | 0.12% | +3.0% | Q1 2023 |
| ABM | $8.94M | 1.83% | 0.35% | +1.1% | Q2 2013 |
| OMC | $8.88M | 1.82% | 0.04% | Not reported | Q3 2017 |
| IFF | $8.56M | 1.76% | 0.05% | +1.6% | Q4 2022 |
| SLB | $8.44M | 1.73% | 0.01% | -13.0% | Q2 2013 |
| BDX | $8.25M | 1.69% | 0.01% | -18.3% | Q2 2013 |
| FIS | $8.07M | 1.66% | 0.02% | +7.5% | Q1 2022 |
| TGT | $8.02M | 1.64% | 0.02% | Not reported | Q2 2023 |
| BAX | $7.97M | 1.63% | 0.08% | +14.3% | Q2 2013 |
| MHK | $7.51M | 1.54% | 0.11% | +23.9% | Q3 2018 |
| NDAQ | $7.51M | 1.54% | 0.01% | -4.6% | Q3 2024 |
| GD | $7.41M | 1.52% | 0.01% | -5.5% | Q1 2024 |
| ZBH | $7.37M | 1.51% | 0.04% | +5.1% | Q2 2013 |
 FDX | $7.37M | 1.51% | 0.01% | -20.3% | Q2 2013 |
| DIN | $7.36M | 1.51% | 1.81% | -26.3% | Q1 2017 |
| RAL | $7.28M | 1.49% | 0.13% | -1.4% | Q2 2025 |
 MIDD | $7.14M | 1.46% | 0.10% | -15.8% | Q3 2019 |
| DAL | $7.09M | 1.45% | 0.02% | -23.8% | Q2 2013 |
| MDT | $7.01M | 1.44% | 0.01% | -16.1% | Q2 2014 |
| TRV | $6.96M | 1.43% | 0.01% | Not reported | Q3 2014 |
| DGX | $6.94M | 1.42% | 0.04% | Not reported | Q2 2013 |
| HSIC | $6.73M | 1.38% | 0.08% | -11.0% | Q2 2013 |
| NKE | $6.63M | 1.36% | 0.01% | +6.1% | Q4 2016 |
| USB | $6.56M | 1.35% | 0.01% | -21.8% | Q2 2013 |
| APTV | $6.51M | 1.33% | 0.04% | -3.3% | Q4 2017 |
 KLIC | $6.49M | 1.33% | 0.27% | -23.4% | Q4 2017 |
| FITB | $6.37M | 1.31% | 0.02% | -6.2% | Q1 2014 |
| UPS | $6.35M | 1.30% | 0.01% | -12.3% | Q2 2015 |
| WFC | $6.24M | 1.28% | 0.00% | -8.2% | Q4 2017 |
| REYN | $6.14M | 1.26% | 0.13% | -17.7% | Q2 2021 |
| CFG | $6.13M | 1.26% | 0.02% | -28.2% | Q1 2015 |
| IVZ | $6.12M | 1.26% | 0.05% | -23.4% | Q1 2014 |
| CBRE | $6.11M | 1.25% | 0.01% | Not reported | Q4 2020 |
| JNJ | $6M | 1.23% | 0.00% | -40.2% | Q2 2013 |
| CB | $5.93M | 1.22% | 0.00% | Not reported | Q2 2013 |
| CTVA | $5.9M | 1.21% | 0.01% | Not reported | Q3 2019 |
| JLL | $5.89M | 1.21% | 0.04% | -10.3% | Q2 2013 |
 DOV | $5.8M | 1.19% | 0.02% | -2.6% | Q2 2013 |
 SWK | $5.72M | 1.17% | 0.05% | -2.5% | Q1 2021 |
| ADBE | $5.6M | 1.15% | 0.00% | +4.9% | Q2 2025 |
| ON | $5.58M | 1.14% | 0.03% | +13.2% | Q4 2024 |
| BRK.B | $5.53M | 1.13% | Not reported | Not reported | Q1 2020 |
 SYY | $5.53M | 1.13% | 0.02% | Not reported | Q2 2013 |
 FTV | $5.52M | 1.13% | 0.03% | -1.0% | Q1 2022 |
 LUV | $5.25M | 1.08% | 0.02% | -23.5% | Q2 2021 |
| KFY | $5.08M | 1.04% | 0.15% | +18.4% | Q2 2013 |
| Q3 2025 | |||||
| DIS | $12.5M | 2.36% | 0.01% | -2.7% | Q2 2013 |
| VNT | $10.7M | 2.03% | 0.18% | -13.2% | Q4 2023 |
| ST | $10.6M | 2.00% | 0.24% | -5.7% | Q2 2017 |
| AVTR | $9.91M | 1.87% | 0.12% | +16.9% | Q1 2023 |
| BDX | $9.73M | 1.84% | 0.02% | +2.0% | Q2 2013 |
| LKQ | $9.72M | 1.84% | 0.12% | +40.2% | Q1 2021 |
| ABM | $9.64M | 1.82% | 0.34% | -1.4% | Q2 2013 |
| JNJ | $8.99M | 1.70% | 0.00% | -20.5% | Q2 2013 |
| OMC | $8.97M | 1.69% | 0.06% | Not reported | Q3 2017 |
| SLB | $8.7M | 1.64% | 0.02% | Not reported | Q2 2013 |
| BAX | $8.31M | 1.57% | 0.07% | +35.7% | Q2 2013 |
| MDT | $8.29M | 1.56% | 0.01% | +3.6% | Q2 2014 |
| REYN | $7.97M | 1.50% | 0.15% | +1.1% | Q2 2021 |
| GD | $7.94M | 1.50% | 0.01% | -24.9% | Q1 2024 |
| CFG | $7.77M | 1.47% | 0.03% | -22.8% | Q1 2015 |
| IFF | $7.69M | 1.45% | 0.05% | +19.1% | Q4 2022 |
| ZBH | $7.68M | 1.45% | 0.04% | Not reported | Q2 2013 |
| DIN | $7.68M | 1.45% | 2.16% | +21.4% | Q1 2017 |
| APTV | $7.63M | 1.44% | 0.04% | -31.4% | Q4 2017 |
| HOLX | $7.63M | 1.44% | 0.05% | -1.7% | Q2 2016 |
| DGX | $7.62M | 1.44% | 0.04% | Not reported | Q2 2013 |
| USB | $7.61M | 1.44% | 0.01% | -6.9% | Q2 2013 |
| DAL | $7.61M | 1.44% | 0.02% | -18.3% | Q2 2013 |
| MIDD | $7.58M | 1.43% | 0.11% | +34.2% | Q3 2019 |
| KLIC | $7.56M | 1.43% | 0.36% | Not reported | Q4 2017 |
| FDX | $7.55M | 1.42% | 0.01% | Not reported | Q2 2013 |
 FISV | $7.48M | 1.41% | 0.01% | +84.1% | Q2 2024 |
| FIS | $7.45M | 1.41% | 0.02% | +28.4% | Q1 2022 |
| TGT | $7.36M | 1.39% | 0.02% | +3.8% | Q2 2023 |
| NDAQ | $7.16M | 1.35% | 0.01% | -11.0% | Q3 2024 |
| MHK | $7.16M | 1.35% | 0.09% | -21.4% | Q3 2018 |
| IVZ | $6.97M | 1.32% | 0.07% | -20.2% | Q1 2014 |
| NKE | $6.83M | 1.29% | 0.01% | -3.0% | Q4 2016 |
| TRV | $6.7M | 1.27% | 0.01% | Not reported | Q3 2014 |
| HSIC | $6.64M | 1.25% | 0.08% | +3.8% | Q2 2013 |
| FITB | $6.46M | 1.22% | 0.02% | -2.7% | Q1 2014 |
| RAL | $6.34M | 1.20% | 0.13% | +433.8% | Q2 2025 |
| SYY | $6.18M | 1.17% | 0.02% | Not reported | Q2 2013 |
| WFC | $6.12M | 1.16% | 0.00% | -11.0% | Q4 2017 |
| UPS | $6.1M | 1.15% | 0.01% | +23.7% | Q2 2015 |
| CBRE | $5.99M | 1.13% | 0.01% | -19.5% | Q4 2020 |
| CTVA | $5.95M | 1.12% | 0.01% | -6.4% | Q3 2019 |
 CSCO | $5.88M | 1.11% | 0.00% | -12.2% | Q2 2013 |
| SWK | $5.87M | 1.11% | 0.05% | -8.1% | Q1 2021 |
| JLL | $5.82M | 1.10% | 0.04% | -30.4% | Q2 2013 |
| UNH | $5.7M | 1.08% | 0.00% | -34.0% | Q1 2014 |
| BRK.B | $5.53M | 1.04% | Not reported | +44.7% | Q1 2020 |
| ADBE | $5.38M | 1.02% | 0.00% | +52.5% | Q2 2025 |
| CB | $5.36M | 1.01% | 0.00% | +11.8% | Q2 2013 |
| LUV | $5.3M | 1.00% | 0.03% | +12.9% | Q2 2021 |