Olstein Capital Management, L.P. 13F Holdings · Q1 2026
Olstein Capital Management, L.P. reported 99 securities worth $458.07M in its SEC 13F filing for Q1 2026 (period ended 2026-03-31). Top holdings: DIS (2.19%), ST (2.14%), AVTR (2.07%). Among its top 25 positions this quarter: 14 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | DIS | DISNEY WALT CO | $10.0M | 2.19% | 104,000 | Trimmed |
| 2 | ST | SENSATA TECHNOLOGIES HLDNG P | $9.8M | 2.14% | 278,200 | Trimmed |
| 3 | AVTR | AVANTOR INC | $9.5M | 2.07% | 1.2M | Added |
| 4 | LKQ | LKQ CORP | $9.2M | 2.02% | 314,700 | Trimmed |
| 5 | OMC | OMNICOM GROUP INC | $8.9M | 1.94% | 118,000 | Added |
| 6 | IFF | INTERNATIONAL FLAVORS&FRAGRANCE | $8.6M | 1.88% | 119,000 | Trimmed |
| 7 | VNT | VONTIER CORPORATION | $8.5M | 1.85% | 238,739 | Trimmed |
| 8 | ABM | ABM INDS INC | $8.1M | 1.78% | 211,361 | Hold |
| 9 | FIS | FIDELITY NATL INFORMATION SV | $8.2M | 1.78% | 174,000 | Added |
| 10 | NDAQ | NASDAQ INC | $8.1M | 1.78% | 96,000 | Added |
| 11 | ZBH | ZIMMER BIOMET HOLDINGS INC | $7.9M | 1.72% | 87,000 | Added |
| 12 | BAX | BAXTER INTL INC | $7.8M | 1.70% | 464,000 | Added |
| 13 | KFY | KORN FERRY | $7.6M | 1.65% | 120,000 | Added |
| 14 | SSNC | SS&C TECHNOLOGIES HLDGS INC | $7.1M | 1.55% | 105,000 | Added |
| 15 | GD | GENERAL DYNAMICS | $7.0M | 1.54% | 20,500 | Trimmed |
| 16 | DGX | QUEST DIAGNOSTICS INC | $7.0M | 1.53% | 35,800 | Trimmed |
| 17 | BDX | BECTON DICKINSON & CO | $6.9M | 1.51% | 44,000 | Added |
| 18 | SLB | SCHLUMBERGER LTD | $6.9M | 1.51% | 135,000 | Trimmed |
| 19 | WTW | WILLIS TOWERS WATSON PLC LTD | $6.8M | 1.48% | 23,400 | Added |
| 20 | EFX | EQUIFAX INC | $6.7M | 1.45% | 37,000 | Added |
| 21 | RAL | RALLIANT CORP | $6.7M | 1.45% | 160,000 | Added |
| 22 | MHK | MOHAWK INDS INC | $6.5M | 1.41% | 65,750 | Trimmed |
| 23 | JLL | JONES LANG LASALLE INC | $6.4M | 1.40% | 21,000 | Added |
| 24 | CBRE | CBRE GROUP INC | $6.4M | 1.39% | 47,000 | Added |
| 25 | MDT | MEDTRONIC PLC | $6.3M | 1.38% | 73,000 | Hold |
Source: SEC Form 13F filings · as of 2026-03-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR