Olstein Capital Management, L.P.
Long book
$458.1M
Q1 2026
Positions
99
Top-10 weight
19%
concentration
Last quarter
+13.1%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsOlstein Capital Management, L.P. is an institutional manager, running a $458.1M US long book across 99 positions.
The portfolio is broadly diversified across 99 positions (top 10 only 19%). The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: WALT DISNEY CO/THE, SENSATA TECHNOLOGIES HOLDING, AVANTOR INC, LKQ CORP, OMNICOM GROUP.
Over the last 9 quarters its long book ran on average 1.9pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-4.6%
Q2 2024
+9.5%
Q3 2024
-2.2%
Q4 2024
-2.2%
Q1 2025
+2.3%
Q2 2025
+5.2%
Q3 2025
+3.3%
Q4 2025
-1.4%
Q1 2026
+13.1%
Sector allocation
Technology 18%
Industrials 15%
Financials 15%
Services media 15%
Healthcare 13%
Consumer discretionary 9%
Other 7%
Consumer staples 3%
Long book by quarter
What does Olstein Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| DIS WALT DISNEY CO/THE | Services media | 104.0K | $10.0M | 2.2% | -3.6% |
| ST SENSATA TECHNOLOGIES HOLDING | Technology | 278.2K | $9.8M | 2.1% | -2.0% |
| AVTR AVANTOR INC | Healthcare | 1.2M | $9.5M | 2.1% | +47.9% |
| LKQ LKQ CORP | Consumer discretionary | 314.7K | $9.2M | 2.0% | -1.1% |
| OMC OMNICOM GROUP | Services media | 118.0K | $8.9M | 1.9% | +7.3% |
| IFF INTL FLAVORS & FRAGRANCES | Other | 119.0K | $8.6M | 1.9% | -6.3% |
| VNT VONTIER CORP | Technology | 238.7K | $8.5M | 1.8% | -6.7% |
| FIS FIDELITY NATIONAL INFO SERV | Services media | 174.0K | $8.2M | 1.8% | +43.2% |
| NDAQ NASDAQ INC | Financials | 96.0K | $8.1M | 1.8% | +24.2% |
| ABM ABM INDUSTRIES INC | Services media | 211.4K | $8.1M | 1.8% | Held |
| ZBH ZIMMER BIOMET HOLDINGS INC | Healthcare | 87.0K | $7.9M | 1.7% | +6.1% |
| BAX BAXTER INTERNATIONAL INC | Healthcare | 464.0K | $7.8M | 1.7% | +11.3% |
| KFY KORN FERRY | Services media | 120.0K | $7.6M | 1.6% | +55.9% |
| SSNC SS&C TECHNOLOGIES HOLDINGS | Technology | 105.0K | $7.1M | 1.5% | +90.9% |
| GD GENERAL DYNAMICS CORP | Industrials | 20.5K | $7.0M | 1.5% | -6.8% |
| DGX QUEST DIAGNOSTICS INC | Healthcare | 35.8K | $7.0M | 1.5% | -10.5% |
| SLB SLB LTD | Energy | 135.0K | $6.9M | 1.5% | -38.6% |
| BDX BECTON DICKINSON AND CO | Healthcare | 44.0K | $6.9M | 1.5% | +3.5% |
| WTW WILLIS TOWERS WATSON PLC | Financials | 23.4K | $6.8M | 1.5% | +53.9% |
| EFX EQUIFAX INC | Services media | 37.0K | $6.7M | 1.5% | +105.6% |
| RAL RALLIANT CORP | Technology | 160.0K | $6.7M | 1.5% | +11.9% |
| MHK MOHAWK INDUSTRIES INC | Other | 65.8K | $6.5M | 1.4% | -4.4% |
| JLL JONES LANG LASALLE INC | Real estate | 21.0K | $6.4M | 1.4% | +20.0% |
| CBRE CBRE GROUP INC - A | Real estate | 47.0K | $6.4M | 1.4% | +23.7% |
| MDT MEDTRONIC PLC | Healthcare | 73.0K | $6.3M | 1.4% | Held |
| UNH UNITEDHEALTH GROUP INC | Financials | 23.0K | $6.2M | 1.4% | +53.3% |
| CB CHUBB LTD | Financials | 19.0K | $6.2M | 1.4% | Held |
| MSFT MICROSOFT CORP | Technology | 16.7K | $6.2M | 1.3% | +67.0% |
| TRV TRAVELERS COS INC/THE | Financials | 21.0K | $6.1M | 1.3% | -12.5% |
| ADBE ADOBE INC | Technology | 25.0K | $6.1M | 1.3% | +56.3% |
| REYN REYNOLDS CONSUMER PRODUCTS I | Other | 283.0K | $6.0M | 1.3% | +5.6% |
| JNJ JOHNSON & JOHNSON | Healthcare | 24.5K | $6.0M | 1.3% | -15.5% |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 26.0K | $5.9M | 1.3% | Held |
| DAL DELTA AIR LINES INC | Industrials | 88.0K | $5.8M | 1.3% | -13.8% |
| SPGI S&P GLOBAL INC | Services media | 13.5K | $5.7M | 1.3% | +73.1% |
| USB US BANCORP | Financials | 110.0K | $5.7M | 1.2% | -10.6% |
| NKE NIKE INC -CL B | Other | 107.0K | $5.7M | 1.2% | +2.9% |
| DIN DINE BRANDS GLOBAL INC | Consumer discretionary | 215.0K | $5.6M | 1.2% | -6.1% |
| TGT TARGET CORP | Consumer discretionary | 46.5K | $5.6M | 1.2% | -43.4% |
| CTVA CORTEVA INC | Consumer staples | 66.0K | $5.5M | 1.2% | -25.0% |
| APTV APTIV PLC | Industrials | 79.0K | $5.5M | 1.2% | -7.6% |
| HSIC HENRY SCHEIN INC | Consumer discretionary | 74.0K | $5.5M | 1.2% | -16.9% |
| ON ON SEMICONDUCTOR | Technology | 86.0K | $5.3M | 1.2% | -16.5% |
| CFG CITIZENS FINANCIAL GROUP | Financials | 88.2K | $5.3M | 1.2% | -16.0% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 11.0K | $5.3M | 1.2% | Held |
| IVZ INVESCO LTD | Financials | 217.0K | $5.3M | 1.2% | -6.9% |
| WFC WELLS FARGO & CO | Financials | 66.0K | $5.3M | 1.1% | -1.5% |
| FITB FIFTH THIRD BANCORP | Financials | 113.0K | $5.3M | 1.1% | -16.9% |
| BAH BOOZ ALLEN HAMILTON HOLDINGS | Services media | 66.0K | $5.2M | 1.1% | New |
| UPS UNITED PARCEL SERVICE-CL B | Industrials | 52.0K | $5.1M | 1.1% | -18.8% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 21, 2026 | 99 | $458.1M | $K fixed canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 3, 2026 | 101 | $487.6M | $K fixed canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 21, 2025 | 103 | $529.6M | $K fixed canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 101 | $533.4M | $K fixed canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 14, 2025 | 98 | $543.2M | $K fixed canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 98 | $568.5M | $K fixed canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 31, 2024 | 98 | $587.7M | $K fixed canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 10, 2024 | 99 | $562.2M | $K fixed canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 19, 2024 | 98 | $611.4M | $K fixed canonical | SEC ↗ |
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