Latest Olstein Capital Management, L.P. Stock Portfolio
Olstein Capital Management, L.P. Performance:
2026 Q1: -3.68%YTD: -3.68%2025: 3.25%
Performance for 2026 Q1 is -3.68%, and YTD is -3.68%, and 2025 is 3.25%.
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 2026-04-21, the fund reported it's updated stock portfolio. In the 13F Holdings report, Olstein Capital Management, L.P. reported an equity portfolio of $458.1 Millions as of 31 Mar, 2026.
The top stock holdings of Olstein Capital Management, L.P. are DIS, ST, AVTR. The fund has invested 2.2% of it's portfolio in DISNEY WALT CO and 2.1% of portfolio in SENSATA TECHNOLOGIES HLDNG P.
The fund managers got completely rid off DEERE & CO (DE), CUMMINS INC (CMI) and INTEGRA LIFESCIENCES HLDGS (IART) stocks. They significantly reduced their stock positions in CORNING INC (GLW), KULICKE & SOFFA INDS INC (KLIC) and FEDEX CORP (FDX). Olstein Capital Management, L.P. opened new stock positions in BOOZ ALLEN HAMILTON HLDG CORP (BAH) and WATERS CORP (WAT). The fund showed a lot of confidence in some stocks as they added substantially to EQUIFAX INC (EFX), VISA INC (V) and SS&C TECHNOLOGIES HLDGS INC (SSNC).
The top stock holdings of Olstein Capital Management, L.P. are DIS, ST, AVTR. The fund has invested 2.2% of it's portfolio in DISNEY WALT CO and 2.1% of portfolio in SENSATA TECHNOLOGIES HLDNG P.
The fund managers got completely rid off DEERE & CO (DE), CUMMINS INC (CMI) and INTEGRA LIFESCIENCES HLDGS (IART) stocks. They significantly reduced their stock positions in CORNING INC (GLW), KULICKE & SOFFA INDS INC (KLIC) and FEDEX CORP (FDX). Olstein Capital Management, L.P. opened new stock positions in BOOZ ALLEN HAMILTON HLDG CORP (BAH) and WATERS CORP (WAT). The fund showed a lot of confidence in some stocks as they added substantially to EQUIFAX INC (EFX), VISA INC (V) and SS&C TECHNOLOGIES HLDGS INC (SSNC).
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 -3.68% in the last quarter. In trailing 12 months, it's portfolio return was 3.43%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| booz allen hamilton hldg corp | 5,150,000 |
| waters corp | 2,978,000 |
New stocks bought by Olstein Capital Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| equifax inc | 105 |
| visa inc | 95.83 |
| ss&c technologies hldgs inc | 90.91 |
| s&p global inc | 73.08 |
| microsoft corp | 67.00 |
| adobe inc | 56.25 |
| korn ferry | 55.95 |
| progyny inc | 55.56 |
Additions to existing portfolio by Olstein Capital Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| corning inc | -83.33 |
| kulicke & soffa inds inc | -57.18 |
| fedex corp | -47.06 |
| target corp | -43.35 |
| douglas dynamic inc | -41.52 |
| timken co | -39.76 |
| vishay intertechnology inc | -38.96 |
| schlumberger ltd | -38.64 |
Olstein Capital Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| integra lifesciences hldgs | -1,528,000 |
| deere & co | -3,492,000 |
| graham corp | -417,000 |
| cummins inc | -2,399,000 |
Olstein Capital Management, L.P. got rid off the above stocks
Sector Distribution
Olstein Capital Management, L.P. has about 20% of it's holdings in Industrials sector.
- Industrials
- Technology
- Financial Services
- Healthcare
- Consumer Cyclical
- Communication Services
- Basic Materials
- Others
- Consumer Defensive
- Real Estate
- Energy
| Sector | % |
|---|---|
| Industrials | 20 |
| Technology | 16.7 |
| Financial Services | 14.6 |
| Healthcare | 14.3 |
| Consumer Cyclical | 9.7 |
| Communication Services | 5.6 |
| Basic Materials | 5.2 |
| Others | 5.1 |
| Consumer Defensive | 4.4 |
| Real Estate | 2.8 |
| Energy | 1.7 |
Market Cap. Distribution
Olstein Capital Management, L.P. has about 71.7% 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 | 59.5 |
| MID-CAP | 20.6 |
| MEGA-CAP | 12.2 |
| UNALLOCATED | 5.1 |
| SMALL-CAP | 2.5 |
Stocks belong to which Index?
About 79.4% 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 | 71.6 |
| Others | 20.6 |
| RUSSELL 2000 | 7.8 |
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 99 stocks in it's portfolio. About 19.4% of the portfolio is in top 10 stocks. AVTR proved to be the most loss making stock for the portfolio. SLB was the most profitable stock for Olstein Capital Management, L.P. last quarter.
Last Reported on: 21 Apr, 2026| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.72 | 13,000 | 3,299,000 | unchanged | 0.00 | ||
| ABM | abm inds inc | 1.78 | 211,361 | 8,142,000 | unchanged | 0.00 | ||
| ADBE | adobe inc | 1.33 | 25,000 | 6,077,000 | added | 56.25 | ||
| AGCO | agco corp | 0.16 | 6,500 | 753,000 | reduced | -27.78 | ||
| AMZN | amazon com inc | 0.82 | 18,000 | 3,749,000 | added | 44.00 | ||
| AVTR | avantor inc | 2.07 | 1,210,000 | 9,486,000 | added | 47.92 | ||
| BAH | booz allen hamilton hldg corp | 1.12 | 66,000 | 5,150,000 | new | |||
| BAX | baxter intl inc | 1.70 | 464,000 | 7,795,000 | added | 11.27 | ||
| BDX | becton dickinson & co | 1.51 | 44,000 | 6,918,000 | added | 3.53 | ||
| BLBD | blue bird corp | 0.24 | 19,526 | 1,109,000 | reduced | -15.1 | ||
| BRC | brady corp | 0.13 | 7,500 | 609,000 | reduced | -28.57 | ||
| CB | chubb limited | 1.35 | 19,000 | 6,193,000 | unchanged | 0.00 | ||
| CBRE | cbre group inc | 1.39 | 47,000 | 6,367,000 | added | 23.68 | ||
| CENT | central garden & pet co | 0.32 | 45,000 | 1,459,000 | reduced | -14.29 | ||
| CFG | citizens finl group inc | 1.16 | 88,200 | 5,289,000 | reduced | -16.00 | ||
| CMI | cummins inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CSCO | cisco sys inc | 0.78 | 46,000 | 3,569,000 | reduced | -29.23 | ||
| CTVA | corteva inc | 1.21 | 66,000 | 5,525,000 | reduced | -25.00 | ||
| CVS | cvs health corp | 0.78 | 50,000 | 3,591,000 | reduced | -10.71 | ||
| DAL | delta air lines inc del | 1.28 | 88,000 | 5,850,000 | reduced | -13.81 | ||