Olstein Capital Management, L.P. reported 99 positions worth $458.07M for the quarter ended Mar 31, 2026, down 6.1% on the prior quarter. It opened 2 new positions, added to 28, trimmed 59 and exited 4. Its largest holding is Walt Disney Co at 2.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BAH Booz Allen Hamilton Holding Corp | +66.0K | – | $5.15M | 1.12% |
| EFX Equifax Inc | +19.0K | +105.6% | $3.42M | 1.45% |
| SSNC SS&C Technologies Holdings Inc | +50.0K | +90.9% | $3.38M | 1.55% |
| AVTR Avantor, Inc. | +392.0K | +47.9% | $3.07M | 2.07% |
| WAT Waters Corp | +10.0K | – | $2.98M | 0.65% |
| KFY Korn Ferry | +43.1K | +55.9% | $2.71M | 1.65% |
| MSFT Microsoft Corp | +6,700 | +67.0% | $2.48M | 1.35% |
| FIS Fidelity National Information Services, Inc. | +52.5K | +43.2% | $2.46M | 1.78% |
| SPGI S&P Global Inc. | +5,700 | +73.1% | $2.42M | 1.25% |
| WTW Willis Towers Watson Plc | +8,200 | +53.9% | $2.38M | 1.48% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KLIC Kulicke & Soffa Industries Inc | -81.5K | -57.2% | $5.35M | 0.875% |
| SLB Slb Limited | -85.0K | -38.6% | $4.37M | 1.51% |
| TGT Target Corp | -35.5K | -43.4% | $4.31M | 1.23% |
| FDX Fedex Corp | -12.0K | -47.1% | $4.27M | 1.05% |
| DE Deere & Co | -7,500 | -100.0% | $3.49M | Exited |
| GLW Corning Inc | -25.0K | -83.3% | $3.40M | 0.148% |
| CMI Cummins Inc | -4,700 | -100.0% | $2.40M | Exited |
| CTVA Corteva, Inc. | -22.0K | -25.0% | $1.84M | 1.21% |
| LUV Southwest Airlines Co | -43.0K | -33.9% | $1.62M | 0.689% |
| SWK Stanley Black & Decker, Inc. | -22.0K | -28.6% | $1.56M | 0.853% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIS Walt Disney Co | Communication Services | 104.0K | $10.02M | 2.19% | -3,864 | -3.6% | Reduced | 0.01% |
| 2 | ST Sensata Technologies Holding plc | Industrials | 278.2K | $9.80M | 2.14% | -5,800 | -2.0% | Reduced | 0.19% |
| 3 | AVTR Avantor, Inc. | Industrials | 1.21M | $9.49M | 2.07% | +392.0K | +47.9% | Added | 0.18% |
| 4 | LKQ Lkq Corp | Consumer Discretionary | 314.7K | $9.24M | 2.02% | -3,566 | -1.1% | Reduced | 0.12% |
| 5 | OMC Omnicom Group Inc. | Communication Services | 118.0K | $8.89M | 1.94% | +8,000 | +7.3% | Added | 0.04% |
| 6 | IFF International Flavors & Fragrances Inc | Basic Materials | 119.0K | $8.63M | 1.88% | -8,000 | -6.3% | Reduced | 0.05% |
| 7 | VNT Vontier Corp | Industrials | 238.7K | $8.47M | 1.85% | -17.3K | -6.7% | Reduced | 0.16% |
| 8 | FIS Fidelity National Information Services, Inc. | Technology | 174.0K | $8.16M | 1.78% | +52.5K | +43.2% | Added | 0.03% |
| 9 | NDAQ Nasdaq, Inc. | Financial Services | 96.0K | $8.15M | 1.78% | +18.7K | +24.2% | Added | 0.02% |
| 10 | ABM Abm Industries Inc | Industrials | 211.4K | $8.14M | 1.78% | 0 | 0.0% | Unchanged | 0.35% |
| 11 | ZBH Zimmer Biomet Holdings, Inc. | Healthcare | 87.0K | $7.87M | 1.72% | +5,000 | +6.1% | Added | 0.04% |
| 12 | BAX Baxter International Inc | Healthcare | 464.0K | $7.80M | 1.7% | +47.0K | +11.3% | Added | 0.09% |
| 13 | KFY Korn Ferry | Industrials | 120.0K | $7.55M | 1.65% | +43.1K | +55.9% | Added | 0.23% |
| 14 | SSNC SS&C Technologies Holdings Inc | Technology | 105.0K | $7.10M | 1.55% | +50.0K | +90.9% | Added | 0.04% |
| 15 | GD General Dynamics Corp | Industrials | 20.5K | $7.04M | 1.54% | -1,500 | -6.8% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Olstein Capital Management.
As of its Q1 2026 13F filing, Olstein Capital Management, L.P.’s five largest positions were Walt Disney Co (DIS) at 2.2%, Sensata Technologies Holding plc (ST) at 2.1%, Avantor, Inc. (AVTR) at 2.1%, Lkq Corp (LKQ) at 2.0%, Omnicom Group Inc. (OMC) at 1.9% of the reported portfolio.
Olstein Capital Management, L.P. reported a 13F portfolio worth $458.07M across 99 positions for Q1 2026. That is down 6.1% from the previous quarter.
Its largest purchases by value were Booz Allen Hamilton Holding Corp ($5.15M), Equifax Inc ($3.42M), SS&C Technologies Holdings Inc ($3.38M). It opened 2 new positions.
Its largest sales by value were Kulicke & Soffa Industries Inc ($5.35M), Slb Limited ($4.37M), Target Corp ($4.31M). It exited 4 positions entirely.
From the Form 13F-HR reports Olstein Capital Management, L.P. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.