Latest Olstein Capital Management, L.P. Stock Portfolio
Olstein Capital Management, L.P. Performance:
2025 Q4: 2.93%YTD: 3.12%2024: 4.69%
Performance for 2025 Q4 is 2.93%, and YTD is 3.12%, and 2024 is 4.69%.
About Olstein Capital Management, L.P. and 13F Hedge Fund Stock Holdings
Olstein Capital Management, L.P. is a hedge fund based in Purchase, NY. On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Olstein Capital Management, L.P. reported an equity portfolio of $487.6 Millions as of 31 Dec, 2025.
The top stock holdings of Olstein Capital Management, L.P. are DIS, LKQ, VNT. The fund has invested 2.5% of it's portfolio in DISNEY WALT CO and 2% of portfolio in LKQ CORP.
The fund managers got completely rid off HOLOGIC INC (HOLX), FISERV INC and COMCAST CORP NEW (CMCSA) stocks. They significantly reduced their stock positions in GOLDMAN SACHS GROUP INC (GS), ALPHABET INC (GOOG) and GENERAL MTRS CO (GM). Olstein Capital Management, L.P. opened new stock positions in LOCKHEED MARTIN CORP (LMT) and SOLSTICE ADVANCED MATLS INC. The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), CONSTELLATION BRANDS INC (STZ) and MOHAWK INDS INC (MHK).
The top stock holdings of Olstein Capital Management, L.P. are DIS, LKQ, VNT. The fund has invested 2.5% of it's portfolio in DISNEY WALT CO and 2% of portfolio in LKQ CORP.
The fund managers got completely rid off HOLOGIC INC (HOLX), FISERV INC and COMCAST CORP NEW (CMCSA) stocks. They significantly reduced their stock positions in GOLDMAN SACHS GROUP INC (GS), ALPHABET INC (GOOG) and GENERAL MTRS CO (GM). Olstein Capital Management, L.P. opened new stock positions in LOCKHEED MARTIN CORP (LMT) and SOLSTICE ADVANCED MATLS INC. The fund showed a lot of confidence in some stocks as they added substantially to UBER TECHNOLOGIES INC (UBER), CONSTELLATION BRANDS INC (STZ) and MOHAWK INDS INC (MHK).
Olstein Capital Management, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Olstein Capital Management, L.P. made a return of 2.93% in the last quarter. In trailing 12 months, it's portfolio return was 3.12%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| lockheed martin corp | 3,966,000 |
| solstice advanced matls inc | 2,803,000 |
| cushman and wakefield ltd | 1,433,000 |
New stocks bought by Olstein Capital Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| uber technologies inc | 64.29 |
| constellation brands inc | 26.32 |
| mohawk inds inc | 23.87 |
| honeywell intl inc | 20.93 |
| korn ferry | 18.38 |
| baxter intl inc | 14.25 |
| meta platforms inc | 14.00 |
| on semiconductor corp | 13.19 |
Additions to existing portfolio by Olstein Capital Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| goldman sachs group inc | -57.14 |
| alphabet inc | -48.28 |
| general mtrs co | -43.53 |
| cummins inc | -40.88 |
| johnson & johnson | -40.21 |
| graham corp | -35.00 |
| corning inc | -34.07 |
| timken co | -30.83 |
Olstein Capital Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| comcast corp new | -5,247,000 |
| hologic inc | -7,626,000 |
| cushman wakefield plc | -1,767,000 |
| fiserv inc | -7,478,000 |
| kimberly clark corp | -4,601,000 |
Olstein Capital Management, L.P. got rid off the above stocks
Sector Distribution
Olstein Capital Management, L.P. has about 20.9% of it's holdings in Industrials sector.
- Industrials
- Technology
- Healthcare
- Financial Services
- Consumer Cyclical
- Communication Services
- Others
- Consumer Defensive
- Basic Materials
- Real Estate
- Energy
| Sector | % |
|---|---|
| Industrials | 20.9 |
| Technology | 16.5 |
| Healthcare | 13.8 |
| Financial Services | 13.8 |
| Consumer Cyclical | 10 |
| Communication Services | 5.6 |
| Others | 5.2 |
| Consumer Defensive | 4.9 |
| Basic Materials | 4.9 |
| Real Estate | 2.5 |
| Energy | 1.9 |
Market Cap. Distribution
Olstein Capital Management, L.P. has about 73.5% of it's portfolio invested in the large-cap and mega-cap stocks.
- LARGE-CAP
- MID-CAP
- MEGA-CAP
- UNALLOCATED
- SMALL-CAP
| Category | % |
|---|---|
| LARGE-CAP | 64.5 |
| MID-CAP | 18.6 |
| MEGA-CAP | 9 |
| UNALLOCATED | 5.2 |
| SMALL-CAP | 2.7 |
Stocks belong to which Index?
About 80.7% of the stocks held by Olstein Capital Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.
- S&P 500
- Others
- RUSSELL 2000
| Index | % |
|---|---|
| S&P 500 | 72.8 |
| Others | 19.3 |
| RUSSELL 2000 | 7.9 |
Olstein Capital Management, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Olstein Capital Management, L.P.
Olstein Capital Management, L.P. has 101 stocks in it's portfolio. About 19.1% of the portfolio is in top 10 stocks. BAX proved to be the most loss making stock for the portfolio. DIN was the most profitable stock for Olstein Capital Management, L.P. last quarter.
Last Reported on: 03 Feb, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.72 | 13,000 | 3,534,000 | reduced | -18.75 | ||
| ABM | abm inds inc | 1.83 | 211,361 | 8,941,000 | added | 1.14 | ||
| ADBE | adobe inc | 1.15 | 16,000 | 5,600,000 | added | 4.92 | ||
| AGCO | agco corp | 0.19 | 9,000 | 939,000 | reduced | -5.26 | ||
| AMZN | amazon com inc | 0.59 | 12,500 | 2,885,000 | unchanged | 0.00 | ||
| AVTR | avantor inc | 1.92 | 818,000 | 9,374,000 | added | 3.02 | ||
| BAX | baxter intl inc | 1.63 | 417,000 | 7,969,000 | added | 14.25 | ||
| BDX | becton dickinson & co | 1.69 | 42,500 | 8,248,000 | reduced | -18.27 | ||
| BLBD | blue bird corp | 0.22 | 23,000 | 1,081,000 | reduced | -7.25 | ||
| BRC | brady corp | 0.17 | 10,500 | 823,000 | reduced | -8.7 | ||
| CB | chubb limited | 1.22 | 19,000 | 5,930,000 | unchanged | 0.00 | ||
| CBRE | cbre group inc | 1.25 | 38,000 | 6,110,000 | unchanged | 0.00 | ||
| CENT | central garden & pet co | 0.31 | 52,500 | 1,532,000 | added | 1.94 | ||
| CFG | citizens finl group inc | 1.26 | 105,000 | 6,133,000 | reduced | -28.15 | ||
| CMCSA | comcast corp new | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CMI | cummins inc | 0.49 | 4,700 | 2,399,000 | reduced | -40.88 | ||
| CSCO | cisco sys inc | 1.03 | 65,000 | 5,007,000 | reduced | -24.42 | ||
| CTVA | corteva inc | 1.21 | 88,000 | 5,899,000 | unchanged | 0.00 | ||
| CVS | cvs health corp | 0.91 | 56,000 | 4,444,000 | reduced | -18.84 | ||
| CWK | cushman wakefield plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||