Latest Olstein Capital Management, L.P. Stock Portfolio
Olstein Capital Management, L.P. Performance:
2025 Q3: 4.68%YTD: 2.95%2024: 7.36%
Performance for 2025 Q3 is 4.68%, and YTD is 2.95%, and 2024 is 7.36%.
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 29-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $790.3 Millions. In it's latest 13F Holdings report, Olstein Capital Management, L.P. reported an equity portfolio of $529.6 Millions as of 30 Sep, 2025.
The top stock holdings of Olstein Capital Management, L.P. are DIS, VNT, ST. The fund has invested 2.4% of it's portfolio in DISNEY WALT CO and 2% of portfolio in VONTIER CORPORATION.
The fund managers got completely rid off EASTMAN CHEM CO (EMN) and SHYFT GROUP INC (SHYF) stocks. They significantly reduced their stock positions in CORNING INC (GLW), WESCO INTL INC (WCC) and BLUE BIRD CORP (BLBD). Olstein Capital Management, L.P. opened new stock positions in CONSTELLATION BRANDS INC (STZ), AMAZON COM INC (AMZN) and UBER TECHNOLOGIES INC (UBER). The fund showed a lot of confidence in some stocks as they added substantially to RALLIANT CORP, PRESTIGE CONSMR HEALTHCARE (PBH) and ADOBE INC (ADBE).
The top stock holdings of Olstein Capital Management, L.P. are DIS, VNT, ST. The fund has invested 2.4% of it's portfolio in DISNEY WALT CO and 2% of portfolio in VONTIER CORPORATION.
The fund managers got completely rid off EASTMAN CHEM CO (EMN) and SHYFT GROUP INC (SHYF) stocks. They significantly reduced their stock positions in CORNING INC (GLW), WESCO INTL INC (WCC) and BLUE BIRD CORP (BLBD). Olstein Capital Management, L.P. opened new stock positions in CONSTELLATION BRANDS INC (STZ), AMAZON COM INC (AMZN) and UBER TECHNOLOGIES INC (UBER). The fund showed a lot of confidence in some stocks as they added substantially to RALLIANT CORP, PRESTIGE CONSMR HEALTHCARE (PBH) and ADOBE INC (ADBE).
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 4.68% in the last quarter. In trailing 12 months, it's portfolio return was 0.39%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| constellation brands inc | 3,838,000 |
| amazon com inc | 2,745,000 |
| uber technologies inc | 2,743,000 |
| aebi schmidt | 2,307,000 |
New stocks bought by Olstein Capital Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| ralliant corp | 433 |
| fiserv inc | 84.13 |
| prestige consmr healthcare | 75.00 |
| adobe inc | 52.5 |
| progyny inc | 45.83 |
| berkshire hathaway inc del | 44.74 |
| s&p global inc | 44.44 |
| lkq corp | 40.21 |
Additions to existing portfolio by Olstein Capital Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| corning inc | -54.04 |
| wesco intl inc | -53.81 |
| blue bird corp | -51.38 |
| goldman sachs group inc | -50.00 |
| l3harris technologies inc | -49.6 |
| alphabet inc | -47.27 |
| ebay inc | -42.11 |
| graham corp | -41.18 |
Olstein Capital Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| shyft group inc | -2,420,000 |
| eastman chem co | -5,525,000 |
Olstein Capital Management, L.P. got rid off the above stocks
Sector Distribution
Olstein Capital Management, L.P. has about 19.2% of it's holdings in Industrials sector.
- Industrials
- Healthcare
- Technology
- Financial Services
- Consumer Cyclical
- Others
- Communication Services
- Consumer Defensive
- Basic Materials
- Real Estate
- Energy
| Sector | % |
|---|---|
| Industrials | 19.2 |
| Healthcare | 15.8 |
| Technology | 15.7 |
| Financial Services | 13.4 |
| Consumer Cyclical | 9.9 |
| Others | 6.5 |
| Communication Services | 5.4 |
| Consumer Defensive | 5.2 |
| Basic Materials | 4.4 |
| Real Estate | 2.6 |
| Energy | 1.8 |
Market Cap. Distribution
Olstein Capital Management, L.P. has about 71.8% 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 | 62.6 |
| MID-CAP | 19 |
| MEGA-CAP | 9.2 |
| UNALLOCATED | 6.5 |
| SMALL-CAP | 2.7 |
Stocks belong to which Index?
About 80.3% 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 | 72.2 |
| Others | 19.7 |
| RUSSELL 2000 | 8.1 |
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 103 stocks in it's portfolio. About 18.8% of the portfolio is in top 10 stocks. BAX proved to be the most loss making stock for the portfolio. GLW was the most profitable stock for Olstein Capital Management, L.P. last quarter.
Last Reported on: 21 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.77 | 16,000 | 4,074,000 | reduced | -38.46 | ||
| ABM | abm inds inc | 1.82 | 208,972 | 9,638,000 | reduced | -1.42 | ||
| ADBE | adobe inc | 1.02 | 15,250 | 5,379,000 | added | 52.5 | ||
| AGCO | agco corp | 0.19 | 9,500 | 1,017,000 | reduced | -4.8 | ||
| AMZN | amazon com inc | 0.52 | 12,500 | 2,745,000 | new | |||
| AVTR | avantor inc | 1.87 | 794,000 | 9,909,000 | added | 16.94 | ||
| BAX | baxter intl inc | 1.57 | 365,000 | 8,311,000 | added | 35.69 | ||
| BDX | becton dickinson & co | 1.84 | 52,000 | 9,733,000 | added | 1.96 | ||
| BLBD | blue bird corp | 0.27 | 24,797 | 1,427,000 | reduced | -51.38 | ||
| BRC | brady corp | 0.17 | 11,500 | 897,000 | reduced | -11.54 | ||
| CB | chubb limited | 1.01 | 19,000 | 5,363,000 | added | 11.76 | ||
| CBRE | cbre group inc | 1.13 | 38,000 | 5,987,000 | reduced | -19.47 | ||
| CENT | central garden & pet co | 0.29 | 51,500 | 1,521,000 | reduced | -6.36 | ||
| CFG | citizens finl group inc | 1.47 | 146,146 | 7,769,000 | reduced | -22.76 | ||
| CMCSA | comcast corp new | 0.99 | 167,000 | 5,247,000 | unchanged | 0.00 | ||
| CMI | cummins inc | 0.63 | 7,950 | 3,358,000 | reduced | -41.11 | ||
| CSCO | cisco sys inc | 1.11 | 86,000 | 5,884,000 | reduced | -12.24 | ||
| CTVA | corteva inc | 1.12 | 88,000 | 5,951,000 | reduced | -6.38 | ||
| CVS | cvs health corp | 0.98 | 69,000 | 5,202,000 | reduced | -10.39 | ||
| CWK | cushman wakefield plc | 0.33 | 111,000 | 1,767,000 | reduced | -21.28 | ||