Olstein Capital Management, L.P.
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Olstein Capital Management, L.P. reported 98 stock positions worth $568.5 million. Its top holding was Walt Disney (DIS) at 2.7% of the portfolio, followed by Sensata Technologies Holdplc (ST, 2.1%) and Vontier (VNT, 2.0%). Compared with Q3 2024, it opened 4 new positions, sold out of 4, added to 36 and reduced 44. The biggest buy was a new position in Nike Class B (NKE) and the biggest sale CVS Health (CVS, shares −25%).
- Most Recent 13F
- Q2 2026
- Location
- Purchase, NY
- CIK
- 0000947996
- Portfolio Value
- $568.5M (Q4 2024)
- SEC Filing
- 0000894189-25-000238 ↗ filed Jan 21, 2025
Holdings Value
Holdings 98 stocks · $568.5M
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.69% | 137,500 | $15.3M | Reduce -12.4% |
| ST Sensata Technologies Holdplc | 2.14% | 444,074 | $12.2M | Add +19.7% |
| VNT Vontier Corp. | 1.97% | 307,000 | $11.2M | No change |
| LKQ LKQ Corp. | 1.87% | 290,000 | $10.7M | Add +16.0% |
| ABM Abm Industries Inc. | 1.76% | 195,821 | $10.0M | Add +3.6% |
| TGT Target Corp. | 1.76% | 74,000 | $10.0M | Add +48.0% |
| BDX Becton Dickinson and Co. | 1.72% | 43,000 | $9.8M | Add +13.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.70% | 252,000 | $9.7M | Add +3.3% |
| MIDD Middleby Corp. | 1.69% | 71,000 | $9.6M | Add +3.6% |
| BAX Baxter International Inc. | 1.68% | 328,000 | $9.6M | Add +18.8% |
| DIN Dine Brands Global Inc. | 1.67% | 316,158 | $9.5M | Add +4.6% |
| UPS United Parcel Service Class B | 1.66% | 75,000 | $9.5M | Reduce -3.9% |
| JNJ Johnson & Johnson | 1.65% | 65,000 | $9.4M | Add +6.6% |
| CTVA Corteva Inc. | 1.63% | 162,960 | $9.3M | No change |
| KLIC Kulicke & Soffa Industries | 1.55% | 189,000 | $8.8M | Reduce -23.3% |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 1.55% | 104,000 | $8.8M | Add +28.4% |
| CFG Citizens Financial Group | 1.49% | 194,000 | $8.5M | Reduce -8.3% |
| ZBH Zimmer Biomet Holdings Inc. | 1.49% | 80,000 | $8.4M | No change |
| MHK Mohawk Industries Inc. | 1.47% | 70,000 | $8.3M | Add +30.4% |
| APTV Aptiv PLC | 1.46% | 137,000 | $8.3M | Add +25.7% |
| IVZ Invesco Ltd. | 1.45% | 470,000 | $8.2M | Reduce -4.5% |
| DGX Quest Diagnostics Inc. | 1.44% | 54,216 | $8.2M | Reduce -2.0% |
| OMC Omnicom Group | 1.42% | 94,000 | $8.1M | Add +5.6% |
| LUV Southwest Airlines Co. | 1.42% | 240,000 | $8.1M | Reduce -7.0% |
| FDX FedEx Corp. | 1.39% | 28,000 | $7.9M | Reduce -11.1% |
| USB US Bancorp | 1.38% | 163,500 | $7.8M | Reduce -8.7% |
| CBRE CBRE Group Inc. Class A | 1.36% | 59,000 | $7.7M | Reduce -16.9% |
| TRV The Travelers Cos Inc. | 1.36% | 32,000 | $7.7M | No change |
| UNH Unitedhealth Group Inc. | 1.35% | 15,200 | $7.7M | Add +26.7% |
| HSIC Henry Schein Inc. | 1.33% | 109,000 | $7.5M | Add +17.2% |
| GD General Dynamics Corp. | 1.32% | 28,500 | $7.5M | Add +90.0% |
| MDT Medtronic PLC | 1.32% | 94,000 | $7.5M | Add +8.1% |
| DAL Delta Air Lines Inc. | 1.32% | 124,000 | $7.5M | Reduce -29.1% |
| AVTR Avantor Inc. | 1.32% | 356,000 | $7.5M | Add +51.5% |
| CSCO Cisco Systems Inc. | 1.31% | 126,000 | $7.5M | Reduce -21.7% |
| SSNC Ss&c Technologies Holdings | 1.31% | 98,000 | $7.4M | Reduce -3.9% |
| GLW Corning Inc. | 1.22% | 146,000 | $6.9M | Reduce -12.6% |
| SWK Stanley Black & Decker Inc. | 1.19% | 84,000 | $6.7M | Add +25.4% |
| JLL Jones Lang Lasalle Inc. | 1.18% | 26,500 | $6.7M | Reduce -3.6% |
| WCC Wesco International Inc. | 1.18% | 37,000 | $6.7M | Reduce -33.7% |
| DE Deere & Co. | 1.17% | 15,750 | $6.7M | Reduce -23.2% |
| GM General Motors Co. | 1.14% | 122,000 | $6.5M | Reduce -24.7% |
| HOLX Hologic Inc. | 1.14% | 90,000 | $6.5M | Add +5.9% |
| WTW Willis Towers Watson PLC | 1.13% | 20,500 | $6.4M | Reduce -21.1% |
| REYN Reynolds Consumer Products I | 1.13% | 237,000 | $6.4M | Add +43.3% |
| FIS Fidelity National Info Serv | 1.11% | 78,000 | $6.3M | Reduce -10.6% |
| KMB Kimberly-Clark Corp. | 1.11% | 48,000 | $6.3M | No change |
| WFC Wells Fargo & Co. | 1.10% | 89,000 | $6.3M | Reduce -28.2% |
| NDAQ Nasdaq Inc. | 1.09% | 80,000 | $6.2M | Add +35.6% |
| EMN Eastman Chemical Co. | 1.07% | 66,779 | $6.1M | Add +16.1% |
| FTV Fortive Corp. | 1.05% | 79,500 | $6.0M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 1.04% | 13,100 | $5.9M | Add +8.3% |
| RTX RTX Corp. | 1.04% | 51,280 | $5.9M | Reduce -11.6% |
| LHX L3HARRIS Technologies Inc. | 1.04% | 28,000 | $5.9M | Add +20.8% |
| FITB Fifth Third Bancorp | 1.03% | 138,000 | $5.8M | Reduce -16.4% |
| DENN Denny's Corp. | 0.98% | 916,400 | $5.5M | No change |
| CVS CVS Health Corp. | 0.97% | 123,000 | $5.5M | Reduce -25.4% |
| DOV Dover Corp. | 0.96% | 29,000 | $5.4M | No change |
| GOOG Alphabet Inc. Class C | 0.94% | 28,000 | $5.3M | Reduce -24.3% |
| NKE Nike Inc. Class B | 0.85% | 64,000 | $4.8M | New |
| ON On Semiconductor | 0.84% | 76,000 | $4.8M | New |
| KFY Korn Ferry | 0.84% | 71,000 | $4.8M | Reduce -5.6% |
| EBAY eBay Inc. | 0.80% | 73,000 | $4.5M | Add +10.6% |
| SYY Sysco Corp. | 0.78% | 58,000 | $4.4M | New |
| GS Goldman Sachs Group Inc. | 0.76% | 7,500 | $4.3M | Reduce -18.5% |
| CMCSA Comcast Corp. Class A | 0.73% | 111,000 | $4.2M | No change |
| TXN Texas Instruments Inc. | 0.71% | 21,500 | $4.0M | Add +4.9% |
| MSFT Microsoft Corp. | 0.70% | 9,500 | $4.0M | No change |
| CMI Cummins Inc. | 0.69% | 11,250 | $3.9M | Reduce -55.0% |
| FISV Fiserv Inc. | 0.69% | 19,000 | $3.9M | Add +11.8% |
| V Visa Inc. Class A | 0.58% | 10,500 | $3.3M | No change |
| EFX Equifax Inc. | 0.58% | 13,000 | $3.3M | Add +62.5% |
| HON Honeywell International Inc. | 0.56% | 14,000 | $3.2M | No change |
| IART Integra Lifesciences Holding | 0.53% | 133,000 | $3.0M | Reduce -14.2% |
| GTES Gates Industrial Corp. UK Ltd. | 0.51% | 142,000 | $2.9M | Reduce -21.6% |
| AAPL Apple Inc. | 0.51% | 11,500 | $2.9M | Reduce -11.5% |
| META Meta Platforms Inc. Class A | 0.47% | 4,600 | $2.7M | Reduce -11.5% |
| SPGI S&P Global Inc. | 0.47% | 5,400 | $2.7M | No change |
| SHYF The Shyft Group Inc. | 0.47% | 228,000 | $2.7M | Reduce -6.6% |
| CENTA Central Garden and Pet Co. Class A | 0.45% | 77,000 | $2.5M | Add +1.3% |
| BLBD Blue Bird Corp. | 0.43% | 63,000 | $2.4M | Add +61.5% |
| VSH Vishay Intertechnology Inc. | 0.42% | 140,000 | $2.4M | Add +16.7% |
| MA Mastercard Inc. Class A | 0.37% | 4,000 | $2.1M | Reduce -16.5% |
| PBH Prestige Consumer Healthcare | 0.36% | 26,000 | $2.0M | Reduce -25.7% |
| CWK Cushman & Wakefield UK Holdc | 0.34% | 148,000 | $1.9M | Reduce -13.4% |
| JOUT Johnson Outdoors Inc. Class A | 0.31% | 54,000 | $1.8M | No change |
| PLOW Douglas Dynamics Inc. | 0.31% | 75,000 | $1.8M | Add +11.9% |
| HOMB Home Bancshares Inc. | 0.30% | 60,000 | $1.7M | Reduce -9.1% |
| MCO Moody's Corp. | 0.29% | 3,500 | $1.7M | Reduce -14.6% |
| FHB First Hawaiian Inc. | 0.29% | 63,000 | $1.6M | Reduce -14.9% |
| MLR Miller Industries Inc. | 0.24% | 21,000 | $1.4M | Reduce -27.6% |
| AGCO Agco Corp. | 0.24% | 14,500 | $1.4M | Add +20.8% |
| BRC Brady Corporation Class A | 0.23% | 18,000 | $1.3M | Reduce -10.0% |
| TKR Timken Co. | 0.21% | 17,000 | $1.2M | Add +17.2% |
| FA First Advantage Corp. | 0.21% | 63,000 | $1.2M | Reduce -4.5% |
| GHM Graham Corp. | 0.20% | 25,500 | $1.1M | Reduce -29.2% |
| PB Prosperity Bancshares Inc. | 0.19% | 14,000 | $1.1M | Reduce -30.0% |
| TNC Tennant Co. | 0.14% | 9,500 | $775K | New |
Portfolio Sells Q3 2024 → Q4 2024
| CVS CVS Health Corp. | Reduce -25.4% | 0.97% | −0.79 |
| CMI Cummins Inc. | Reduce -55.0% | 0.69% | −0.69 |
| AXTA Axalta Coating Systems Ltd. | Sold out | 0.00% | −0.63 |
| WGO Winnebago Industries | Sold out | 0.00% | −0.43 |
| WCC Wesco International Inc. | Reduce -33.7% | 1.18% | −0.42 |
| KLIC Kulicke & Soffa Industries | Reduce -23.3% | 1.55% | −0.34 |
| DE Deere & Co. | Reduce -23.2% | 1.17% | −0.28 |
| AXP American Express Co. | Sold out | 0.00% | −0.23 |
| DAL Delta Air Lines Inc. | Reduce -29.1% | 1.32% | −0.19 |
| CARR Carrier Global Corp. | Sold out | 0.00% | −0.18 |
| FITB Fifth Third Bancorp | Reduce -16.4% | 1.03% | −0.18 |
| WTW Willis Towers Watson PLC | Reduce -21.1% | 1.13% | −0.17 |
| RTX RTX Corp. | Reduce -11.6% | 1.04% | −0.15 |
| UPS United Parcel Service Class B | Reduce -3.9% | 1.66% | −0.15 |
| CSCO Cisco Systems Inc. | Reduce -21.7% | 1.31% | −0.15 |
| CBRE CBRE Group Inc. Class A | Reduce -16.9% | 1.36% | −0.14 |
| FIS Fidelity National Info Serv | Reduce -10.6% | 1.11% | −0.13 |
| KFY Korn Ferry | Reduce -5.6% | 0.84% | −0.12 |
| GOOG Alphabet Inc. Class C | Reduce -24.3% | 0.94% | −0.11 |
| GM General Motors Co. | Reduce -24.7% | 1.14% | −0.09 |
| WFC Wells Fargo & Co. | Reduce -28.2% | 1.10% | −0.09 |
| JLL Jones Lang Lasalle Inc. | Reduce -3.6% | 1.18% | −0.08 |
| FDX FedEx Corp. | Reduce -11.1% | 1.39% | −0.08 |
| PBH Prestige Consumer Healthcare | Reduce -25.7% | 0.36% | −0.07 |
| GLW Corning Inc. | Reduce -12.6% | 1.22% | −0.06 |
| PB Prosperity Bancshares Inc. | Reduce -30.0% | 0.19% | −0.06 |
| MLR Miller Industries Inc. | Reduce -27.6% | 0.24% | −0.06 |
| CWK Cushman & Wakefield UK Holdc | Reduce -13.4% | 0.34% | −0.06 |
| SHYF The Shyft Group Inc. | Reduce -6.6% | 0.47% | −0.05 |
| MCO Moody's Corp. | Reduce -14.6% | 0.29% | −0.04 |
| META Meta Platforms Inc. Class A | Reduce -11.5% | 0.47% | −0.03 |
| MA Mastercard Inc. Class A | Reduce -16.5% | 0.37% | −0.03 |
| BRC Brady Corporation Class A | Reduce -10.0% | 0.23% | −0.03 |
| GTES Gates Industrial Corp. UK Ltd. | Reduce -21.6% | 0.51% | −0.03 |
| IVZ Invesco Ltd. | Reduce -4.5% | 1.45% | −0.02 |
| DGX Quest Diagnostics Inc. | Reduce -2.0% | 1.44% | −0.02 |
| GS Goldman Sachs Group Inc. | Reduce -18.5% | 0.76% | −0.02 |
| USB US Bancorp | Reduce -8.7% | 1.38% | −0.02 |
| FA First Advantage Corp. | Reduce -4.5% | 0.21% | −0.02 |
| AAPL Apple Inc. | Reduce -11.5% | 0.51% | −0.01 |
| HOMB Home Bancshares Inc. | Reduce -9.1% | 0.30% | −0.01 |
| FHB First Hawaiian Inc. | Reduce -14.9% | 0.29% | −0.00 |
| CFG Citizens Financial Group | Reduce -8.3% | 1.49% | +0.02 |
| GHM Graham Corp. | Reduce -29.2% | 0.20% | +0.02 |
| SSNC Ss&c Technologies Holdings | Reduce -3.9% | 1.31% | +0.02 |
| IART Integra Lifesciences Holding | Reduce -14.2% | 0.53% | +0.05 |
| LUV Southwest Airlines Co. | Reduce -7.0% | 1.42% | +0.12 |
| DIS The Walt Disney Co. | Reduce -12.4% | 2.69% | +0.12 |
Portfolio Buys Q3 2024 → Q4 2024
| NKE Nike Inc. Class B | New | 0.85% | +0.85 |
| ON On Semiconductor | New | 0.84% | +0.84 |
| SYY Sysco Corp. | New | 0.78% | +0.78 |
| GD General Dynamics Corp. | Add +90.0% | 1.32% | +0.55 |
| TGT Target Corp. | Add +48.0% | 1.76% | +0.43 |
| NDAQ Nasdaq Inc. | Add +35.6% | 1.09% | +0.35 |
| AVTR Avantor Inc. | Add +51.5% | 1.32% | +0.29 |
| REYN Reynolds Consumer Products I | Add +43.3% | 1.13% | +0.25 |
| EFX Equifax Inc. | Add +62.5% | 0.58% | +0.18 |
| LKQ LKQ Corp. | Add +16.0% | 1.87% | +0.18 |
| HSIC Henry Schein Inc. | Add +17.2% | 1.33% | +0.17 |
| FISV Fiserv Inc. | Add +11.8% | 0.69% | +0.17 |
| UNH Unitedhealth Group Inc. | Add +26.7% | 1.35% | +0.16 |
| BDX Becton Dickinson and Co. | Add +13.2% | 1.72% | +0.16 |
| TNC Tennant Co. | New | 0.14% | +0.14 |
| APTV Aptiv PLC | Add +25.7% | 1.46% | +0.12 |
| BLBD Blue Bird Corp. | Add +61.5% | 0.43% | +0.11 |
| IFF Intl Flavors & Fragrances | Add +28.4% | 1.55% | +0.10 |
| LHX L3HARRIS Technologies Inc. | Add +20.8% | 1.04% | +0.10 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +8.3% | 1.04% | +0.10 |
| MIDD Middleby Corp. | Add +3.6% | 1.69% | +0.07 |
| DIN Dine Brands Global Inc. | Add +4.6% | 1.67% | +0.07 |
| ABM Abm Industries Inc. | Add +3.6% | 1.76% | +0.07 |
| EBAY eBay Inc. | Add +10.6% | 0.80% | +0.06 |
| CENTA Central Garden and Pet Co. Class A | Add +1.3% | 0.45% | +0.04 |
| AGCO Agco Corp. | Add +20.8% | 0.24% | +0.04 |
| VSH Vishay Intertechnology Inc. | Add +16.7% | 0.42% | +0.03 |
| TKR Timken Co. | Add +17.2% | 0.21% | +0.01 |
| MHK Mohawk Industries Inc. | Add +30.4% | 1.47% | −0.00 |
| PLOW Douglas Dynamics Inc. | Add +11.9% | 0.31% | −0.00 |
| TXN Texas Instruments Inc. | Add +4.9% | 0.71% | −0.01 |
| MDT Medtronic PLC | Add +8.1% | 1.32% | −0.01 |
| EMN Eastman Chemical Co. | Add +16.1% | 1.07% | −0.02 |
| JNJ Johnson & Johnson | Add +6.6% | 1.65% | −0.03 |
| HOLX Hologic Inc. | Add +5.9% | 1.14% | −0.04 |
| SLB SLB Ltd. | Add +3.3% | 1.70% | −0.04 |
| SWK Stanley Black & Decker Inc. | Add +25.4% | 1.19% | −0.07 |
| BAX Baxter International Inc. | Add +18.8% | 1.68% | −0.10 |
| ST Sensata Technologies Holdplc | Add +19.7% | 2.14% | −0.12 |
| OMC Omnicom Group | Add +5.6% | 1.42% | −0.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 0 | $0 | |
| Q1 2026 | 99 | $458.1M | DIS, ST, AVTR, LKQ, OMC |
| Q4 2025 | 101 | $487.6M | DIS, LKQ, VNT, ST, AVTR |
| Q3 2025 | 103 | $529.6M | DIS, VNT, ST, AVTR, BDX |
| Q2 2025 | 101 | $533.4M | DIS, ST, VNT, ABM, JNJ |
| Q1 2025 | 98 | $543.2M | DIS, LKQ, ST, BAX, SLB |
| Q4 2024 | 98 | $568.5M | DIS, ST, VNT, LKQ, ABM |
| Q3 2024 | 98 | $587.7M | DIS, ST, KLIC, UPS, BAX |
| Q2 2024 | 99 | $562.2M | ABM, ST, DIS, CFG, KLIC |
| Q1 2024 | 98 | $611.4M | DIS, ST, ABM, CFG, WCC |