Olstein Capital Management, L.P.
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 14, 2025), Olstein Capital Management, L.P. reported 98 stock positions worth $543.2 million. Its top holding was Walt Disney (DIS) at 2.5% of the portfolio, followed by LKQ (LKQ, 2.0%) and Sensata Technologies Holdplc (ST, 2.0%). Compared with Q4 2024, it opened 3 new positions, sold out of 3, added to 39 and reduced 45. The biggest buy was a new position in Pepsico (PEP) and the biggest sale Middleby (MIDD, shares −46%).
- Most Recent 13F
- Q2 2026
- Location
- Purchase, NY
- CIK
- 0000947996
- Portfolio Value
- $543.2M (Q1 2025)
- SEC Filing
- 0000894189-25-002439 ↗ filed Apr 14, 2025
Holdings Value
Holdings 98 stocks · $543.2M
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 2.53% | 139,500 | $13.8M | Add +1.4% |
| LKQ LKQ Corp. | 2.04% | 261,000 | $11.1M | Reduce -10.0% |
| ST Sensata Technologies Holdplc | 1.99% | 446,000 | $10.8M | Add +0.4% |
| BAX Baxter International Inc. | 1.96% | 311,000 | $10.6M | Reduce -5.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 1.94% | 252,000 | $10.5M | No change |
| JNJ Johnson & Johnson | 1.86% | 61,000 | $10.1M | Reduce -6.2% |
| BDX Becton Dickinson and Co. | 1.81% | 43,000 | $9.8M | No change |
| VNT Vontier Corp. | 1.77% | 292,000 | $9.6M | Reduce -4.9% |
| CTVA Corteva Inc. | 1.71% | 148,000 | $9.3M | Reduce -9.2% |
| ABM Abm Industries Inc. | 1.71% | 196,000 | $9.3M | Add +0.1% |
| AVTR Avantor Inc. | 1.69% | 568,000 | $9.2M | Add +59.5% |
| ZBH Zimmer Biomet Holdings Inc. | 1.67% | 80,000 | $9.1M | No change |
| GD General Dynamics Corp. | 1.66% | 33,000 | $9.0M | Add +15.8% |
| FIS Fidelity National Info Serv | 1.61% | 117,000 | $8.7M | Add +50.0% |
| DIN Dine Brands Global Inc. | 1.52% | 356,000 | $8.3M | Add +12.6% |
| UPS United Parcel Service Class B | 1.52% | 75,000 | $8.2M | No change |
| OMC Omnicom Group | 1.51% | 99,000 | $8.2M | Add +5.3% |
| APTV Aptiv PLC | 1.50% | 137,000 | $8.2M | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 1.50% | 105,000 | $8.1M | Add +1.0% |
| MHK Mohawk Industries Inc. | 1.48% | 70,582 | $8.1M | Add +0.8% |
| TRV The Travelers Cos Inc. | 1.46% | 30,000 | $7.9M | Reduce -6.3% |
| KLIC Kulicke & Soffa Industries | 1.46% | 240,400 | $7.9M | Add +27.2% |
| TGT Target Corp. | 1.44% | 75,000 | $7.8M | Add +1.4% |
| DGX Quest Diagnostics Inc. | 1.43% | 46,000 | $7.8M | Reduce -15.2% |
| DAL Delta Air Lines Inc. | 1.41% | 176,000 | $7.7M | Add +41.9% |
| LHX L3HARRIS Technologies Inc. | 1.41% | 36,500 | $7.6M | Add +30.4% |
| CFG Citizens Financial Group | 1.40% | 185,300 | $7.6M | Reduce -4.5% |
| FDX FedEx Corp. | 1.39% | 31,000 | $7.6M | Add +10.7% |
| MDT Medtronic PLC | 1.39% | 84,000 | $7.5M | Reduce -10.6% |
| CVS CVS Health Corp. | 1.37% | 110,000 | $7.5M | Reduce -10.6% |
| UNH Unitedhealth Group Inc. | 1.35% | 14,000 | $7.3M | Reduce -7.9% |
| REYN Reynolds Consumer Products I | 1.34% | 304,850 | $7.3M | Add +28.6% |
| HOLX Hologic Inc. | 1.31% | 115,000 | $7.1M | Add +27.8% |
| USB US Bancorp | 1.31% | 168,000 | $7.1M | Add +2.8% |
| NDAQ Nasdaq Inc. | 1.28% | 92,000 | $7.0M | Add +15.0% |
| HSIC Henry Schein Inc. | 1.25% | 99,343 | $6.8M | Reduce -8.9% |
| GM General Motors Co. | 1.25% | 144,000 | $6.8M | Add +18.0% |
| KMB Kimberly-Clark Corp. | 1.23% | 47,000 | $6.7M | Reduce -2.1% |
| CSCO Cisco Systems Inc. | 1.20% | 106,000 | $6.5M | Reduce -15.9% |
| SWK Stanley Black & Decker Inc. | 1.19% | 84,000 | $6.5M | No change |
| LUV Southwest Airlines Co. | 1.19% | 192,000 | $6.4M | Reduce -20.0% |
| WCC Wesco International Inc. | 1.17% | 41,000 | $6.4M | Add +10.8% |
| ON On Semiconductor | 1.15% | 154,000 | $6.3M | Add +102.6% |
| EMN Eastman Chemical Co. | 1.15% | 71,000 | $6.3M | Add +6.3% |
| CMCSA Comcast Corp. Class A | 1.13% | 167,000 | $6.2M | Add +50.5% |
| WFC Wells Fargo & Co. | 1.13% | 85,716 | $6.2M | Reduce -3.7% |
| WTW Willis Towers Watson PLC | 1.09% | 17,500 | $5.9M | Reduce -14.6% |
| CBRE CBRE Group Inc. Class A | 1.08% | 45,000 | $5.9M | Reduce -23.7% |
| MIDD Middleby Corp. | 1.08% | 38,500 | $5.9M | Reduce -45.8% |
| FTV Fortive Corp. | 1.07% | 79,500 | $5.8M | No change |
| NKE Nike Inc. Class B | 1.06% | 91,000 | $5.8M | Add +42.2% |
| IVZ Invesco Ltd. | 1.06% | 380,020 | $5.8M | Reduce -19.1% |
| SYY Sysco Corp. | 1.04% | 75,000 | $5.6M | Add +29.3% |
| JLL Jones Lang Lasalle Inc. | 1.02% | 22,350 | $5.5M | Reduce -15.7% |
| FITB Fifth Third Bancorp | 1.02% | 141,000 | $5.5M | Add +2.2% |
| SSNC Ss&c Technologies Holdings | 0.97% | 63,281 | $5.3M | Reduce -35.4% |
| AAPL Apple Inc. | 0.94% | 23,000 | $5.1M | Add +100.0% |
| DE Deere & Co. | 0.91% | 10,500 | $4.9M | Reduce -33.3% |
| GOOG Alphabet Inc. Class C | 0.91% | 31,500 | $4.9M | Add +12.5% |
| GLW Corning Inc. | 0.90% | 107,000 | $4.9M | Reduce -26.7% |
| KFY Korn Ferry | 0.89% | 71,000 | $4.8M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.86% | 8,750 | $4.7M | Reduce -33.2% |
| DOV Dover Corp. | 0.86% | 26,518 | $4.7M | Reduce -8.6% |
| GS Goldman Sachs Group Inc. | 0.80% | 8,000 | $4.4M | Add +6.7% |
| RTX RTX Corp. | 0.79% | 32,392 | $4.3M | Reduce -36.8% |
| FISV Fiserv Inc. | 0.77% | 19,000 | $4.2M | No change |
| TXN Texas Instruments Inc. | 0.76% | 23,000 | $4.1M | Add +7.0% |
| HON Honeywell International Inc. | 0.76% | 19,500 | $4.1M | Add +39.3% |
| CMI Cummins Inc. | 0.69% | 12,000 | $3.8M | Add +6.7% |
| MSFT Microsoft Corp. | 0.69% | 10,000 | $3.8M | Add +5.3% |
| EFX Equifax Inc. | 0.67% | 15,000 | $3.7M | Add +15.4% |
| DENN Denny's Corp. | 0.66% | 973,000 | $3.6M | Add +6.2% |
| PEP Pepsico Inc. | 0.58% | 21,000 | $3.1M | New |
| SPGI S&P Global Inc. | 0.51% | 5,400 | $2.7M | No change |
| CB Chubb Ltd. | 0.50% | 9,000 | $2.7M | New |
| EBAY eBay Inc. | 0.50% | 40,000 | $2.7M | Reduce -45.2% |
| V Visa Inc. Class A | 0.45% | 7,000 | $2.5M | Reduce -33.3% |
| META Meta Platforms Inc. Class A | 0.42% | 4,000 | $2.3M | Reduce -13.0% |
| IART Integra Lifesciences Holding | 0.40% | 98,000 | $2.2M | Reduce -26.3% |
| BLBD Blue Bird Corp. | 0.39% | 65,000 | $2.1M | Add +3.2% |
| GTES Gates Industrial Corp. UK Ltd. | 0.39% | 114,000 | $2.1M | Reduce -19.7% |
| CENTA Central Garden and Pet Co. Class A | 0.36% | 60,000 | $2.0M | Reduce -22.1% |
| SHYF The Shyft Group Inc. | 0.34% | 225,799 | $1.8M | Reduce -1.0% |
| VSH Vishay Intertechnology Inc. | 0.33% | 112,000 | $1.8M | Reduce -20.0% |
| CWK Cushman & Wakefield UK Holdc | 0.26% | 140,000 | $1.4M | Reduce -5.4% |
| HOMB Home Bancshares Inc. | 0.26% | 50,000 | $1.4M | Reduce -16.7% |
| PLOW Douglas Dynamics Inc. | 0.26% | 60,000 | $1.4M | Reduce -20.0% |
| PBH Prestige Consumer Healthcare | 0.24% | 15,000 | $1.3M | Reduce -42.3% |
| FHB First Hawaiian Inc. | 0.23% | 51,000 | $1.2M | Reduce -19.1% |
| AGCO Agco Corp. | 0.21% | 12,500 | $1.2M | Reduce -13.8% |
| BRC Brady Corporation Class A | 0.20% | 15,000 | $1.1M | Reduce -16.7% |
| TKR Timken Co. | 0.17% | 13,000 | $934K | Reduce -23.5% |
| PB Prosperity Bancshares Inc. | 0.17% | 13,000 | $928K | Reduce -7.1% |
| MLR Miller Industries Inc. | 0.17% | 21,500 | $911K | Add +2.4% |
| TNC Tennant Co. | 0.17% | 11,300 | $901K | Add +18.9% |
| FA First Advantage Corp. | 0.16% | 63,000 | $888K | No change |
| GHM Graham Corp. | 0.11% | 20,840 | $601K | Reduce -18.3% |
| PGNY Progyny Inc. | 0.09% | 21,000 | $469K | New |
Portfolio Sells Q4 2024 → Q1 2025
| MIDD Middleby Corp. | Reduce -45.8% | 1.08% | −0.61 |
| IVZ Invesco Ltd. | Reduce -19.1% | 1.06% | −0.38 |
| MA Mastercard Inc. Class A | Sold out | 0.00% | −0.37 |
| SSNC Ss&c Technologies Holdings | Reduce -35.4% | 0.97% | −0.33 |
| GLW Corning Inc. | Reduce -26.7% | 0.90% | −0.32 |
| JOUT Johnson Outdoors Inc. Class A | Sold out | 0.00% | −0.31 |
| EBAY eBay Inc. | Reduce -45.2% | 0.50% | −0.30 |
| MCO Moody's Corp. | Sold out | 0.00% | −0.29 |
| CBRE CBRE Group Inc. Class A | Reduce -23.7% | 1.08% | −0.28 |
| DE Deere & Co. | Reduce -33.3% | 0.91% | −0.27 |
| RTX RTX Corp. | Reduce -36.8% | 0.79% | −0.25 |
| LUV Southwest Airlines Co. | Reduce -20.0% | 1.19% | −0.23 |
| VNT Vontier Corp. | Reduce -4.9% | 1.77% | −0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -33.2% | 0.86% | −0.19 |
| JLL Jones Lang Lasalle Inc. | Reduce -15.7% | 1.02% | −0.16 |
| SHYF The Shyft Group Inc. | Reduce -1.0% | 0.34% | −0.13 |
| IART Integra Lifesciences Holding | Reduce -26.3% | 0.40% | −0.13 |
| V Visa Inc. Class A | Reduce -33.3% | 0.45% | −0.13 |
| GTES Gates Industrial Corp. UK Ltd. | Reduce -19.7% | 0.39% | −0.13 |
| PBH Prestige Consumer Healthcare | Reduce -42.3% | 0.24% | −0.12 |
| CSCO Cisco Systems Inc. | Reduce -15.9% | 1.20% | −0.11 |
| DOV Dover Corp. | Reduce -8.6% | 0.86% | −0.10 |
| CFG Citizens Financial Group | Reduce -4.5% | 1.40% | −0.10 |
| VSH Vishay Intertechnology Inc. | Reduce -20.0% | 0.33% | −0.09 |
| GHM Graham Corp. | Reduce -18.3% | 0.11% | −0.09 |
| CENTA Central Garden and Pet Co. Class A | Reduce -22.1% | 0.36% | −0.09 |
| CWK Cushman & Wakefield UK Holdc | Reduce -5.4% | 0.26% | −0.08 |
| HSIC Henry Schein Inc. | Reduce -8.9% | 1.25% | −0.07 |
| FHB First Hawaiian Inc. | Reduce -19.1% | 0.23% | −0.06 |
| PLOW Douglas Dynamics Inc. | Reduce -20.0% | 0.26% | −0.06 |
| META Meta Platforms Inc. Class A | Reduce -13.0% | 0.42% | −0.05 |
| TKR Timken Co. | Reduce -23.5% | 0.17% | −0.04 |
| WTW Willis Towers Watson PLC | Reduce -14.6% | 1.09% | −0.04 |
| BRC Brady Corporation Class A | Reduce -16.7% | 0.20% | −0.04 |
| HOMB Home Bancshares Inc. | Reduce -16.7% | 0.26% | −0.04 |
| AGCO Agco Corp. | Reduce -13.8% | 0.21% | −0.03 |
| PB Prosperity Bancshares Inc. | Reduce -7.1% | 0.17% | −0.01 |
| DGX Quest Diagnostics Inc. | Reduce -15.2% | 1.43% | −0.01 |
| UNH Unitedhealth Group Inc. | Reduce -7.9% | 1.35% | −0.00 |
| WFC Wells Fargo & Co. | Reduce -3.7% | 1.13% | +0.03 |
| MDT Medtronic PLC | Reduce -10.6% | 1.39% | +0.07 |
| CTVA Corteva Inc. | Reduce -9.2% | 1.71% | +0.08 |
| TRV The Travelers Cos Inc. | Reduce -6.3% | 1.46% | +0.10 |
| KMB Kimberly-Clark Corp. | Reduce -2.1% | 1.23% | +0.12 |
| LKQ LKQ Corp. | Reduce -10.0% | 2.04% | +0.17 |
| JNJ Johnson & Johnson | Reduce -6.2% | 1.86% | +0.21 |
| BAX Baxter International Inc. | Reduce -5.2% | 1.96% | +0.28 |
| CVS CVS Health Corp. | Reduce -10.6% | 1.37% | +0.40 |
Portfolio Buys Q4 2024 → Q1 2025
| PEP Pepsico Inc. | New | 0.58% | +0.58 |
| FIS Fidelity National Info Serv | Add +50.0% | 1.61% | +0.50 |
| CB Chubb Ltd. | New | 0.50% | +0.50 |
| AAPL Apple Inc. | Add +100.0% | 0.94% | +0.43 |
| CMCSA Comcast Corp. Class A | Add +50.5% | 1.13% | +0.40 |
| AVTR Avantor Inc. | Add +59.5% | 1.69% | +0.38 |
| LHX L3HARRIS Technologies Inc. | Add +30.4% | 1.41% | +0.37 |
| GD General Dynamics Corp. | Add +15.8% | 1.66% | +0.33 |
| ON On Semiconductor | Add +102.6% | 1.15% | +0.31 |
| SYY Sysco Corp. | Add +29.3% | 1.04% | +0.26 |
| REYN Reynolds Consumer Products I | Add +28.6% | 1.34% | +0.21 |
| NKE Nike Inc. Class B | Add +42.2% | 1.06% | +0.21 |
| HON Honeywell International Inc. | Add +39.3% | 0.76% | +0.20 |
| NDAQ Nasdaq Inc. | Add +15.0% | 1.28% | +0.20 |
| HOLX Hologic Inc. | Add +27.8% | 1.31% | +0.17 |
| GM General Motors Co. | Add +18.0% | 1.25% | +0.10 |
| DAL Delta Air Lines Inc. | Add +41.9% | 1.41% | +0.09 |
| EFX Equifax Inc. | Add +15.4% | 0.67% | +0.09 |
| OMC Omnicom Group | Add +5.3% | 1.51% | +0.09 |
| PGNY Progyny Inc. | New | 0.09% | +0.09 |
| EMN Eastman Chemical Co. | Add +6.3% | 1.15% | +0.08 |
| TXN Texas Instruments Inc. | Add +7.0% | 0.76% | +0.05 |
| GS Goldman Sachs Group Inc. | Add +6.7% | 0.80% | +0.05 |
| TNC Tennant Co. | Add +18.9% | 0.17% | +0.03 |
| MHK Mohawk Industries Inc. | Add +0.8% | 1.48% | +0.02 |
| FDX FedEx Corp. | Add +10.7% | 1.39% | +0.01 |
| CMI Cummins Inc. | Add +6.7% | 0.69% | +0.00 |
| WCC Wesco International Inc. | Add +10.8% | 1.17% | −0.01 |
| FITB Fifth Third Bancorp | Add +2.2% | 1.02% | −0.01 |
| MSFT Microsoft Corp. | Add +5.3% | 0.69% | −0.01 |
| GOOG Alphabet Inc. Class C | Add +12.5% | 0.91% | −0.03 |
| BLBD Blue Bird Corp. | Add +3.2% | 0.39% | −0.04 |
| IFF Intl Flavors & Fragrances | Add +1.0% | 1.50% | −0.05 |
| ABM Abm Industries Inc. | Add +0.1% | 1.71% | −0.05 |
| USB US Bancorp | Add +2.8% | 1.31% | −0.07 |
| MLR Miller Industries Inc. | Add +2.4% | 0.17% | −0.07 |
| KLIC Kulicke & Soffa Industries | Add +27.2% | 1.46% | −0.09 |
| ST Sensata Technologies Holdplc | Add +0.4% | 1.99% | −0.15 |
| DIN Dine Brands Global Inc. | Add +12.6% | 1.52% | −0.15 |
| DIS The Walt Disney Co. | Add +1.4% | 2.53% | −0.16 |
| DENN Denny's Corp. | Add +6.2% | 0.66% | −0.32 |
| TGT Target Corp. | Add +1.4% | 1.44% | −0.32 |
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 |