Q1 2026 13F · SEC CIK 947996

Olstein Capital Management, L.P.

Hedge fundFiled 2026-04-21 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $458.1M
Reported positions: 99
Top holdings a year, 3 yrs: +6.3%
Average holding period: 3.5 yrs

Olstein Capital Management, L.P. is a hedge fund that reported 99 positions worth $458.1M in its Q1 2026 13F, filed 2026-04-21. Its largest holdings were Disney Walt Co (DIS, 2.2%), Sensata Technologies Hldg Pl (ST, 2.1%), Avantor Inc (AVTR, 2.1%). A portfolio copying its top holdings returned 6.3% a year over the last 3 years, against 20.4% for the S&P 500.

Olstein Capital Management, L.P. holdings largest 50 of 99 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Olstein Capital Management, L.P. 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
DISDisney Walt Co	2.2%	2.5%	104,000	-3.6%	$10.0M
STSensata Technologies Hldg Pl	2.1%	1.9%	278,200	-2.0%	$9.8M
AVTRAvantor Inc	2.1%	1.9%	1,210,000	+47.9%	$9.5M
LKQLkq Corp	2.0%	2.0%	314,700	-1.1%	$9.2M
OMCOmnicom Group Inc	1.9%	1.8%	118,000	+7.3%	$8.9M
IFFInternational Flavors&fragra	1.9%	1.8%	119,000	-6.3%	$8.6M
VNTVontier Corporation	1.8%	2.0%	238,739	-6.7%	$8.5M
FISFidelity Natl Information Sv	1.8%	1.7%	174,000	+43.2%	$8.2M
NDAQNasdaq Inc	1.8%	1.5%	96,000	+24.2%	$8.1M
ABMAbm Inds Inc	1.8%	1.8%	211,361	+0.0%	$8.1M
ZBHZimmer Biomet Holdings Inc	1.7%	1.5%	87,000	+6.1%	$7.9M
BAXBaxter Intl Inc	1.7%	1.6%	464,000	+11.3%	$7.8M
KFYKorn-Ferry Com	1.6%	1.0%	120,000	+55.9%	$7.6M
SSNCSs&c Tech Hldgs	1.5%	—	105,000	—	$7.1M
GDGeneral Dynamics Corp	1.5%	1.5%	20,500	-6.8%	$7.0M
DGXQuest Diagnostics Inc	1.5%	1.4%	35,800	-10.5%	$7.0M
SLBSlb Limited	1.5%	1.7%	135,000	-38.6%	$6.9M
BDXBecton Dickinson & Co	1.5%	1.7%	44,000	+3.5%	$6.9M
WTWWillis Towers Watson PLC Ltd	1.5%	—	23,400	—	$6.8M
EFXEquifax Inc	1.5%	—	37,000	—	$6.7M
RALRalliant Corp	1.5%	1.5%	160,000	+11.9%	$6.7M
MHKMohawk Inds Inc	1.4%	1.5%	65,750	-4.4%	$6.5M
JLLJones Lang LaSalle Inc	1.4%	1.2%	21,000	+20.0%	$6.4M
CBRECbre Group Inc	1.4%	1.3%	47,000	+23.7%	$6.4M
MDTMedtronic PLC	1.4%	1.4%	73,000	+0.0%	$6.3M
UNHUnitedhealth Group Inc	1.4%	—	23,000	—	$6.2M
CBChubb Limited	1.4%	1.2%	19,000	+0.0%	$6.2M
MSFTMicrosoft Corp	1.4%	—	16,700	—	$6.2M
TRVTravelers Companies Inc	1.3%	1.4%	21,000	-12.5%	$6.1M
ADBEAdobe Inc	1.3%	1.1%	25,000	+56.3%	$6.1M
REYNReynolds Consumer Prods Inc	1.3%	1.3%	283,000	+5.6%	$6.0M
JNJJohnson & Johnson	1.3%	1.2%	24,500	-15.5%	$6.0M
HONHoneywell Intl. Inc	1.3%	—	26,000	—	$5.9M
DALDelta Air Lines Inc	1.3%	1.5%	88,000	-13.8%	$5.8M
SPGIS&p Global Inc	1.3%	—	13,500	—	$5.7M
USBUS Bancorp	1.2%	1.3%	110,000	-10.6%	$5.7M
NKENike Inc	1.2%	1.4%	107,000	+2.9%	$5.7M
DINDine Brands Global Inc	1.2%	1.5%	215,000	-6.1%	$5.6M
TGTTarget Corp	1.2%	1.6%	46,452	-43.4%	$5.6M
CTVACorteva Inc	1.2%	1.2%	66,000	-25.0%	$5.5M
APTVAptiv PLC	1.2%	1.3%	79,000	-7.6%	$5.5M
HSICSchein Henry Inc Com	1.2%	1.4%	74,000	-16.9%	$5.5M
ONOn Semiconductor Corp	1.2%	1.1%	86,000	-16.5%	$5.3M
CFGCitizens Finl Group Inc	1.2%	1.3%	88,200	-16.0%	$5.3M
BRK-BBerkshire Hathaway Inc Del	1.2%	1.1%	11,000	+0.0%	$5.3M
IVZInvesco Ltd	1.2%	1.3%	217,000	-6.9%	$5.3M
WFCWells Fargo & Co	1.1%	1.3%	66,000	-1.5%	$5.3M
FITBFifth Third Bancorp	1.1%	1.3%	113,000	-16.9%	$5.3M
BAHBooz Allen Hamilton Hldg Cor	1.1%	—	66,000	—	$5.2M
UPSUnited Parcel Svcs Inc	1.1%	1.3%	52,000	-18.8%	$5.1M

What Olstein Capital Management, L.P. bought and sold in Q1 2026, against Q4 2025.

New positions

Q4 2025's filing was too long to tell new positions apart.

Share counts compared with the Q4 2025 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.6% /yr; S&P 500 +20.1%
3 years: +6.3% /yr; S&P 500 +20.4%
5 years: -0.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q1 2026	$458.1M	99
Q4 2025	$487.6M	101
Q3 2025	$529.6M	103
Q2 2025	$533.4M	101
Q1 2025	$543.2M	98
Q4 2024	$568.5M	98
Q3 2024	$587.7M	98
Q2 2024	$562.2M	99
Q1 2024	$611.4M	98
Q4 2023	$593.1M	96
Q3 2023	$583.2M	98
Q2 2023	$618.3M	99

Questions about Olstein Capital Management, L.P.'s portfolio

What stocks does Olstein Capital Management, L.P. own?

Olstein Capital Management, L.P.'s latest 13F, for Q1 2026 and filed Apr 21, 2026, lists 99 positions worth $458.1M. The largest are Disney Walt Co (DIS) at 2.2%, Sensata Technologies Hldg Pl (ST) at 2.1%, Avantor Inc (AVTR) at 2.1%, Lkq Corp (LKQ) at 2.0% and Omnicom Group Inc (OMC) at 1.9%.

What did Olstein Capital Management, L.P. buy last quarter?

In Q1 2026, Olstein Capital Management, L.P. added Adobe Inc (ADBE) (+56.3% shares), Korn-Ferry Com (KFY) (+55.9% shares) and Avantor Inc (AVTR) (+47.9% shares), compared with its Q4 2025 filing.

What did Olstein Capital Management, L.P. sell last quarter?

In Q1 2026, Olstein Capital Management, L.P. cut from its top 50 Fedex Corp (FDX), cut from its top 50 Middleby Corp (MIDD), cut from its top 50 Kulicke & Soffa Industries Inc (KLIC), cut from its top 50 Dover Corp (DOV), cut from its top 50 Stanley Black & Decker Inc (SWK), Target Corp (TGT) (-43.4% shares), Slb Limited (SLB) (-38.6% shares) and Corteva Inc (CTVA) (-25.0% shares), compared with its Q4 2025 filing.

How has Olstein Capital Management, L.P.'s portfolio performed?

A portfolio copying Olstein Capital Management, L.P.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +6.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +19.6% against +20.1%. Over 5 years: -0.9% a year against +11.6%.

When is Olstein Capital Management, L.P.'s next 13F filing due?

13F filings are due 45 days after each quarter ends. Olstein Capital Management, L.P.'s filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.