Olstein Capital Management LP
- Period:
- Q1 2026
- Portfolio date:
- Mar 31, 2026
- No. of stocks:
- 98
- Portfolio value:
- $458,067,000
- Filed:
- Apr 21, 2026
- CIK:
- 947996
| Stock | Issuer | % of Portfolio | Recent Activity | Shares | Price | Value ▼ |
|---|---|---|---|---|---|---|
| SPGIhist | SS&C TECHNOLOGIES HLDGS INC | 2.80 | Add 89.00% | 118,500 | $108.33 | $12.84M |
| DIShist | DISNEY WALT CO | 2.19 | Reduce 4.00% | 104,000 | $96.38 | $10.02M |
| SThist | SENSATA TECHNOLOGIES HLDNG P | 2.14 | Reduce 2.00% | 278,200 | $35.22 | $9.80M |
| AVTRhist | AVANTOR INC | 2.07 | Add 48.00% | 1,210,000 | $7.84 | $9.49M |
| LKQhist | LKQ CORP | 2.02 | Reduce 1.00% | 314,700 | $29.37 | $9.24M |
| OMChist | OMNICOM GROUP INC | 1.94 | Add 7.00% | 118,000 | $75.31 | $8.89M |
| IFFhist | INTERNATIONAL FLAVORS&FRAGRANCE | 1.88 | Reduce 6.00% | 119,000 | $72.55 | $8.63M |
| VNThist | VONTIER CORPORATION | 1.85 | Reduce 7.00% | 238,739 | $35.47 | $8.47M |
| FIShist | FIDELITY NATL INFORMATION SV | 1.78 | Add 43.00% | 174,000 | $46.91 | $8.16M |
| NDAQhist | NASDAQ INC | 1.78 | Add 24.00% | 96,000 | $84.89 | $8.15M |
| ABMhist | ABM INDS INC | 1.78 | Buy | 211,361 | $38.52 | $8.14M |
| ZBHhist | ZIMMER BIOMET HOLDINGS INC | 1.72 | Add 6.00% | 87,000 | $90.43 | $7.87M |
| BAXhist | BAXTER INTL INC | 1.70 | Add 11.00% | 464,000 | $16.80 | $7.79M |
| KFYhist | KORN FERRY | 1.65 | Add 56.00% | 120,000 | $62.95 | $7.55M |
| GDhist | GENERAL DYNAMICS | 1.54 | Reduce 7.00% | 20,500 | $343.22 | $7.04M |
| DGXhist | QUEST DIAGNOSTICS INC | 1.53 | Reduce 10.00% | 35,800 | $195.98 | $7.02M |
| SLBhist | SCHLUMBERGER LTD | 1.51 | Reduce 39.00% | 135,000 | $51.39 | $6.94M |
| BDXhist | BECTON DICKINSON & CO | 1.51 | Add 4.00% | 44,000 | $157.23 | $6.92M |
| WTWhist | WILLIS TOWERS WATSON PLC LTD | 1.48 | Add 54.00% | 23,400 | $290.68 | $6.80M |
| EFXhist | EQUIFAX INC | 1.45 | Add 106.00% | 37,000 | $180.08 | $6.66M |
| RALhist | RALLIANT CORP | 1.45 | Add 12.00% | 160,000 | $41.59 | $6.65M |
| MHKhist | MOHAWK INDS INC | 1.41 | Reduce 4.00% | 65,750 | $98.46 | $6.47M |
| JLLhist | JONES LANG LASALLE INC | 1.40 | Add 20.00% | 21,000 | $304.33 | $6.39M |
| CBREhist | CBRE GROUP INC | 1.39 | Add 24.00% | 47,000 | $135.47 | $6.37M |
| MDThist | MEDTRONIC PLC | 1.38 | — | 73,000 | $86.64 | $6.33M |
| UNHhist | UNITEDHEALTH GROUP INC | 1.36 | Add 53.00% | 23,000 | $270.61 | $6.22M |
| CBhist | CHUBB LIMITED | 1.35 | — | 19,000 | $325.95 | $6.19M |
| MSFThist | MICROSOFT CORP | 1.35 | Add 67.00% | 16,700 | $370.18 | $6.18M |
| TRVhist | TRAVELERS COMPANIES INC | 1.34 | Buy | 21,000 | $291.67 | $6.13M |
| ADBEhist | ADOBE INC | 1.33 | Add 56.00% | 25,000 | $243.08 | $6.08M |
| REYNhist | REYNOLDS CONSUMER PRODS INC | 1.31 | Add 6.00% | 283,000 | $21.18 | $5.99M |
| JNJhist | JOHNSON & JOHNSON | 1.31 | Reduce 16.00% | 24,500 | $244.45 | $5.99M |
| HONhist | HONEYWELL INTL INC | 1.28 | — | 26,000 | $226.04 | $5.88M |
| DALhist | DELTA AIR LINES INC DEL | 1.28 | Reduce 14.00% | 88,000 | $66.48 | $5.85M |
| TBBKhist | US BANCORP DEL | 1.25 | Reduce 11.00% | 110,000 | $52.01 | $5.72M |
| NKEhist | NIKE INC | 1.23 | Add 3.00% | 107,000 | $52.82 | $5.65M |
| DINhist | DINE BRANDS GLOBAL INC | 1.23 | Reduce 6.00% | 215,000 | $26.24 | $5.64M |
| TGThist | TARGET CORP | 1.23 | Buy | 46,452 | $121.20 | $5.63M |
| CTVAhist | CORTEVA INC | 1.21 | Reduce 25.00% | 66,000 | $83.71 | $5.53M |
| APTVhist | APTIV PLC | 1.20 | Reduce 8.00% | 79,000 | $69.44 | $5.49M |
| HSIChist | HENRY SCHEIN INC | 1.19 | Reduce 17.00% | 74,000 | $73.70 | $5.45M |
| ONhist | ON SEMICONDUCTOR CORP | 1.16 | Reduce 17.00% | 86,000 | $61.92 | $5.33M |
| CIAhist | CITIZENS FINL GROUP INC | 1.15 | Reduce 16.00% | 88,200 | $59.97 | $5.29M |
| IVZhist | INVESCO LTD | 1.15 | Reduce 7.00% | 217,000 | $24.29 | $5.27M |
| BRK.Bhist | BERKSHIRE HATHAWAY INC DEL | 1.15 | — | 11,000 | $479.18 | $5.27M |
| WFChist | WELLS FARGO CO NEW | 1.15 | Reduce 1.00% | 66,000 | $79.61 | $5.25M |
| FITBhist | FIFTH THIRD BANCORP | 1.15 | Reduce 17.00% | 113,000 | $46.46 | $5.25M |
| BAHhist | BOOZ ALLEN HAMILTON HLDG CORP | 1.12 | Buy | 66,000 | $78.03 | $5.15M |
| UPShist | UNITED PARCEL SERVICE INC | 1.12 | Reduce 19.00% | 52,000 | $98.38 | $5.12M |
| MIDDhist | MIDDLEBY CORP | 1.09 | Reduce 22.00% | 37,500 | $132.59 | $4.97M |
| FTVhist | FORTIVE CORP | 1.06 | Reduce 12.00% | 88,000 | $55.28 | $4.87M |
| FDXhist | FEDEX CORP | 1.05 | Reduce 47.00% | 13,500 | $356.15 | $4.81M |
| DOVhist | DOVER CORP | 1.05 | Reduce 23.00% | 23,000 | $208.43 | $4.79M |
| STZhist | CONSTELLATION BRANDS INC | 1.00 | Reduce 15.00% | 30,500 | $150.00 | $4.58M |
| METAhist | META PLATFORMS INC | 0.99 | Add 39.00% | 7,900 | $572.15 | $4.52M |
| SYYhist | SYSCO CORP | 0.93 | Reduce 20.00% | 60,000 | $71.33 | $4.28M |
| TXNhist | TEXAS INSTRS INC | 0.93 | Reduce 19.00% | 22,000 | $194.14 | $4.27M |
| LMThist | LOCKHEED MARTIN CORP | 0.89 | Reduce 18.00% | 6,750 | $604.44 | $4.08M |
| PEPhist | PEPSICO INC | 0.88 | Reduce 7.00% | 26,000 | $155.31 | $4.04M |
| KLIChist | KULICKE & SOFFA INDS INC | 0.88 | Reduce 57.00% | 61,000 | $65.72 | $4.01M |
| SWKhist | STANLEY BLACK & DECKER INC | 0.85 | Reduce 29.00% | 55,000 | $71.05 | $3.91M |
| UBERhist | UBER TECHNOLOGIES INC | 0.83 | Add 15.00% | 53,000 | $71.92 | $3.81M |
| AMZNhist | AMAZON COM INC | 0.82 | Add 44.00% | 18,000 | $208.28 | $3.75M |
| SOLShist | SOLSTICE ADVANCED MATLS INC | 0.81 | Reduce 15.00% | 49,000 | $76.16 | $3.73M |
| WCChist | WESCO INTL INC | 0.79 | Reduce 15.00% | 13,150 | $273.61 | $3.60M |
| CVShist | CVS HEALTH CORP | 0.78 | Reduce 11.00% | 50,000 | $71.82 | $3.59M |
| CSCOhist | CISCO SYS INC | 0.78 | Reduce 29.00% | 46,000 | $77.59 | $3.57M |
| Vhist | VISA INC | 0.78 | Add 96.00% | 11,750 | $302.21 | $3.55M |
| TMOhist | THERMO FISHER SCIENTIFIC INC | 0.72 | Add 5.00% | 6,750 | $491.56 | $3.32M |
| AAPLhist | APPLE INC | 0.72 | — | 13,000 | $253.77 | $3.30M |
| GMhist | GENERAL MTRS CO | 0.72 | Reduce 8.00% | 44,000 | $74.50 | $3.28M |
| LUVhist | SOUTHWEST AIRLS CO | 0.69 | Reduce 34.00% | 84,000 | $37.57 | $3.16M |
| WAThist | WATERS CORP | 0.65 | Buy | 10,000 | $297.80 | $2.98M |
| LHXhist | L3HARRIS TECHNOLOGIES INC | 0.61 | Reduce 36.00% | 8,100 | $345.19 | $2.80M |
| RTXhist | RTX CORP | 0.48 | Buy | 11,500 | $192.87 | $2.22M |
| GOOGhist | ALPHABET INC | 0.47 | — | 7,500 | $286.80 | $2.15M |
| — | GATES INDUSTRIAL CORPRATIN P | 0.37 | Reduce 11.00% | 74,500 | $22.60 | $1.68M |
| CENThist | CENTRAL GARDEN & PET CO | 0.32 | Reduce 14.00% | 45,000 | $32.42 | $1.46M |
| EBAYhist | EBAY INC | 0.32 | Reduce 27.00% | 16,000 | $91.00 | $1.46M |
| PBHhist | PRESTIGE CONSMR HEALTHCARE | 0.27 | — | 21,000 | $59.29 | $1.25M |
| AEBIhist | AEBI SCHMIDT | 0.27 | Reduce 14.00% | 127,000 | $9.71 | $1.23M |
| TNChist | TENNANT CO | 0.25 | Add 31.00% | 17,000 | $66.41 | $1.13M |
| FAhist | FIRST ADVANTAGE | 0.24 | Add 28.00% | 95,000 | $11.76 | $1.12M |
| BLBDhist | BLUE BIRD CORP | 0.24 | Reduce 15.00% | 19,526 | $56.80 | $1.11M |
| GShist | GOLDMAN SACHS GROUP INC | 0.22 | Reduce 20.00% | 1,200 | $845.83 | $1.01M |
| CWKhist | CUSHMAN AND WAKEFIELD LTD | 0.22 | Reduce 7.00% | 82,000 | $12.26 | $1.00M |
| MLRhist | MILLER INDS INC TENN | 0.21 | — | 21,500 | $45.53 | $979K |
| HOMBhist | HOME BANCSHARES INC | 0.21 | Reduce 4.00% | 35,500 | $26.93 | $956K |
| PGNYhist | PROGYNY INC | 0.21 | Add 56.00% | 56,000 | $16.98 | $951K |
| FHBhist | FIRST HAWAIIAN INC | 0.20 | Reduce 7.00% | 37,000 | $24.65 | $912K |
| VSHhist | VISHAY INTERTECHNOLOGY INC | 0.18 | Reduce 39.00% | 47,000 | $18.00 | $846K |
| PBhist | PROSPERITY BANCSHARES INC | 0.18 | — | 12,000 | $67.17 | $806K |
| NOVhist | NOV INC | 0.17 | Reduce 11.00% | 42,000 | $18.81 | $790K |
| AGCOhist | AGCO CORP | 0.16 | Buy | 6,500 | $115.85 | $753K |
| PLOWhist | DOUGLAS DYNAMIC INC | 0.16 | Reduce 42.00% | 17,543 | $42.07 | $738K |
| GLWhist | CORNING INC | 0.15 | Reduce 83.00% | 5,000 | $136.00 | $680K |
| BRChist | BRADY CORP | 0.13 | Reduce 29.00% | 7,500 | $81.20 | $609K |
| TKRhist | TIMKEN CO | 0.11 | Reduce 40.00% | 5,000 | $100.60 | $503K |
| ABMhist | ABM INDS INC | 0.00 | Sell | 0 | — | $0 |
| TGThist | TARGET CORP | 0.00 | Sell | 0 | — | $0 |
| TRVhist | TRAVELERS COMPANIES INC | 0.00 | Sell | 0 | — | $0 |
| DEhist | DEERE & CO | 0.00 | Sell | 0 | — | $0 |
| RTXhist | RTX CORP | 0.00 | Sell | 0 | — | $0 |
| CMIhist | CUMMINS INC | 0.00 | Sell | 0 | — | $0 |
| IARThist | INTEGRA LIFESCIENCES HLDGS | 0.00 | Sell | 0 | — | $0 |
| AGCOhist | AGCO CORP | 0.00 | Sell | 0 | — | $0 |
| GHMhist | GRAHAM CORP | 0.00 | Sell | 0 | — | $0 |