Latest Olstein Capital Management, L.P. Stock Portfolio
$458Million | No. of Holdings #99
Olstein Capital Management, L.P. Performance
2026 Q1-3.68%
YTD-3.68%
2025+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. <br><br> 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. <br><br> 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. Equity Portfolio Value
Last Reported on: 21 Apr, 2026
$458Million
as of Apr 21, 2026Olstein 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.
$458.07MTotal Value
103Positions
21 Apr, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.72% | 13,000 | $3.30M 0.72% | 0%unchanged 0 percentunchanged | ||
 Abm Inds Inc Abm Inds IncABM Olstein Capital Management, L.P.'s holding in Abm Inds Inc over time | 1.78% | 211,361 | $8.14M 1.78% | 0%unchanged 0 percentunchanged | |
| 1.33% | 25,000 | $6.08M 1.33% | 56.25%increased 56.25 percentadded | ||
| 0.16% | 6,500 | $753.0K 0.16% | 27.78%decreased 27.78 percentreduced | ||
 Amazon Com Inc Amazon Com IncAMZN Olstein Capital Management, L.P.'s holding in Amazon Com Inc over time | 0.82% | 18,000 | $3.75M 0.82% | 44%increased 44 percentadded | |
 Avantor Inc Avantor IncAVTR Olstein Capital Management, L.P.'s holding in Avantor Inc over time | 2.07% | 1,210,000 | $9.49M 2.07% | 47.92%increased 47.92 percentadded | |
 Booz Allen Hamilton Hldg Corp Olstein Capital Management, L.P.'s holding in Booz Allen Hamilton Hldg Corp over time | 1.12% | 66,000 | $5.15M 1.12% | Newnew position | |
 Baxter Intl Inc Olstein Capital Management, L.P.'s holding in Baxter Intl Inc over time | 1.7% | 464,000 | $7.79M 1.7% | 11.27%increased 11.27 percentadded | |
 Becton Dickinson & Co Olstein Capital Management, L.P.'s holding in Becton Dickinson & Co over time | 1.51% | 44,000 | $6.92M 1.51% | 3.53%increased 3.53 percentadded | |
 Blue Bird Corp Blue Bird CorpBLBD Olstein Capital Management, L.P.'s holding in Blue Bird Corp over time | 0.24% | 19,526 | $1.11M 0.24% | 15.1%decreased 15.1 percentreduced | |
 Brady Corp Brady CorpBRC Olstein Capital Management, L.P.'s holding in Brady Corp over time | 0.13% | 7,500 | $609.0K 0.13% | 28.57%decreased 28.57 percentreduced | |
 Chubb Limited Olstein Capital Management, L.P.'s holding in Chubb Limited over time | 1.35% | 19,000 | $6.19M 1.35% | 0%unchanged 0 percentunchanged | |
 Cbre Group Inc Cbre Group IncCBRE Olstein Capital Management, L.P.'s holding in Cbre Group Inc over time | 1.39% | 47,000 | $6.37M 1.39% | 23.68%increased 23.68 percentadded | |
 Central Garden & Pet Co Olstein Capital Management, L.P.'s holding in Central Garden & Pet Co over time | 0.32% | 45,000 | $1.46M 0.32% | 14.29%decreased 14.29 percentreduced | |
 Citizens Finl Group Inc Olstein Capital Management, L.P.'s holding in Citizens Finl Group Inc over time | 1.16% | 88,200 | $5.29M 1.16% | 16%decreased 16 percentreduced | |
 Cummins Inc Cummins IncCMI Olstein Capital Management, L.P.'s holding in Cummins Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Cisco Sys Inc Cisco Sys IncCSCO Olstein Capital Management, L.P.'s holding in Cisco Sys Inc over time | 0.78% | 46,000 | $3.57M 0.78% | 29.23%decreased 29.23 percentreduced | |
 Corteva Inc Corteva IncCTVA Olstein Capital Management, L.P.'s holding in Corteva Inc over time | 1.21% | 66,000 | $5.53M 1.21% | 25%decreased 25 percentreduced | |
 Cvs Health Corp Olstein Capital Management, L.P.'s holding in Cvs Health Corp over time | 0.78% | 50,000 | $3.59M 0.78% | 10.71%decreased 10.71 percentreduced | |
 Delta Air Lines Inc Del Olstein Capital Management, L.P.'s holding in Delta Air Lines Inc Del over time | 1.28% | 88,000 | $5.85M 1.28% | 13.81%decreased 13.81 percentreduced | |
