Olstein Capital Management, L.P.
Follow13F filer, CIK 947996, Purchase, NY
Olstein Capital Management, L.P. reported $0 across 1 holding for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-07.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000894189-26-021028
- Period
- 2026-06-30
- Reported value
- $0
- Holdings
- 1
- Top 10 weight
- New
- 1
- Sold out
- 99
Largest buys vs the previous quarter
None.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| DISexited | -104,000 | -$10M |
| STexited | -278,200 | -$9.8M |
| AVTRexited | -1,210,000 | -$9.49M |
| LKQexited | -314,700 | -$9.24M |
| OMCexited | -118,000 | -$8.89M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0000894189-26-021028, largest first. % of portfolio is the value over $0, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| 00 | 0 | $0 | new | Value filed as zero, left out of ratios.Amount filed as zero, left out of ratios. |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DISDISNEY WALT CO | 104,000 | $10M | shares |
| STSENSATA TECHNOLOGIES HLDG PL | 278,200 | $9.8M | shares |
| AVTRAVANTOR INC | 1,210,000 | $9.49M | shares |
| LKQLKQ CORP | 314,700 | $9.24M | shares |
| OMCOMNICOM GROUP INC | 118,000 | $8.89M | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 119,000 | $8.63M | shares |
| VNTVONTIER CORPORATION | 238,739 | $8.47M | shares |
| FISFIDELITY NATL INFORMATION SV | 174,000 | $8.16M | shares |
| NDAQNASDAQ INC | 96,000 | $8.15M | shares |
| ABMABM INDS INC | 211,361 | $8.14M | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 87,000 | $7.87M | shares |
| BAXBAXTER INTL INC | 464,000 | $7.79M | shares |
| KFYKORN FERRY | 120,000 | $7.55M | shares |
| SSNCSS&C TECH HLDGS | 105,000 | $7.09M | shares |
| GDGENERAL DYNAMICS CORP | 20,500 | $7.04M | shares |
| DGXQUEST DIAGNOSTICS INC | 35,800 | $7.02M | shares |
| SLBSLB LIMITED | 135,000 | $6.94M | shares |
| BDXBECTON DICKINSON & CO | 44,000 | $6.92M | shares |
| WTWWILLIS TOWERS WATSON PLC LTD | 23,400 | $6.8M | shares |
| EFXEQUIFAX INC | 37,000 | $6.66M | shares |
| RALRALLIANT CORP | 160,000 | $6.65M | shares |
| MHKMOHAWK INDS INC | 65,750 | $6.47M | shares |
| JLLJONES LANG LASALLE INC | 21,000 | $6.39M | shares |
| CBRECBRE GROUP INC | 47,000 | $6.37M | shares |
| MDTMEDTRONIC PLC | 73,000 | $6.33M | shares |
| UNHUNITEDHEALTH GROUP INC | 23,000 | $6.22M | shares |
| CBCHUBB LIMITED | 19,000 | $6.19M | shares |
| MSFTMICROSOFT CORP | 16,700 | $6.18M | shares |
| TRVTRAVELERS COMPANIES INC | 21,000 | $6.12M | shares |
| ADBEADOBE INC | 25,000 | $6.08M | shares |
| REYNREYNOLDS CONSUMER PRODS INC | 283,000 | $5.99M | shares |
| JNJJOHNSON & JOHNSON | 24,500 | $5.99M | shares |
| HONHONEYWELL INTL INC | 26,000 | $5.88M | shares |
| DALDELTA AIR LINES INC | 88,000 | $5.85M | shares |
| SPGIS&P GLOBAL INC | 13,500 | $5.74M | shares |
| USBUS BANCORP | 110,000 | $5.72M | shares |
| NKENIKE INC | 107,000 | $5.65M | shares |
| DINDINE BRANDS GLOBAL INC | 215,000 | $5.64M | shares |
| TGTTARGET CORP | 46,452 | $5.63M | shares |
| CTVACORTEVA INC | 66,000 | $5.53M | shares |
| APTVAPTIV PLC | 79,000 | $5.49M | shares |
| HSICSCHEIN HENRY INC | 74,000 | $5.45M | shares |
| ONON SEMICONDUCTOR CORP | 86,000 | $5.33M | shares |
| CFGCITIZENS FINL GROUP INC | 88,200 | $5.29M | shares |
| BRK-BBERKSHIRE HATHAWAY INC DEL | 11,000 | $5.27M | shares |
| IVZINVESCO LTD | 217,000 | $5.27M | shares |
| WFCWELLS FARGO & CO | 66,000 | $5.25M | shares |
| FITBFIFTH THIRD BANCORP | 113,000 | $5.25M | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 66,000 | $5.15M | shares |
| UPSUNITED PARCEL SVCS INC | 52,000 | $5.12M | shares |
| MIDDMIDDLEBY CORP | 37,500 | $4.97M | shares |
| FTVFORTIVE CORP | 88,000 | $4.87M | shares |
| FDXFEDEX CORP | 13,500 | $4.81M | shares |
| DOVDOVER CORP | 23,000 | $4.79M | shares |
| STZCONSTELLATION BRANDS INC | 30,500 | $4.58M | shares |
| METAMETA PLATFORMS INC | 7,900 | $4.52M | shares |
| SYYSYSCO CORP | 60,000 | $4.28M | shares |
| TXNTEXAS INSTRS INC | 22,000 | $4.27M | shares |
| LMTLOCKHEED MARTIN CORP | 6,750 | $4.08M | shares |
| PEPPEPSICO INC | 26,000 | $4.04M | shares |
| KLICKULICKE & SOFFA INDS INC | 61,000 | $4.01M | shares |
| SWKSTANLEY BLACK & DECKER INC | 55,000 | $3.91M | shares |
| UBERUBER TECHNOLOGIES INC | 53,000 | $3.81M | shares |
| AMZNAMAZON COM INC | 18,000 | $3.75M | shares |
| SOLSSOLSTICE ADVANCED MATLS INC | 49,000 | $3.73M | shares |
| WCCWESCO INTL INC | 13,150 | $3.6M | shares |
| CVSCVS HEALTH CORP | 50,000 | $3.59M | shares |
| CSCOCISCO SYS INC | 46,000 | $3.57M | shares |
| VVISA INC | 11,750 | $3.55M | shares |
| TMOTHERMO FISHER SCIENTIFIC INC | 6,750 | $3.32M | shares |
| AAPLAPPLE INC | 13,000 | $3.3M | shares |
| GMGENERAL MTRS CO | 44,000 | $3.28M | shares |
| LUVSOUTHWEST AIRLS CO | 84,000 | $3.16M | shares |
| WATWATERS CORP | 10,000 | $2.98M | shares |
| LHXL3HARRIS TECHNOLOGIES INC | 8,100 | $2.8M | shares |
| RTXRTX CORPORATION | 11,500 | $2.22M | shares |
| GOOGALPHABET INC | 7,500 | $2.15M | shares |
| GTESGATES INDL CORP PLC | 74,500 | $1.68M | shares |
| CENTACENTRAL GARDEN & PET CO | 45,000 | $1.46M | shares |
| EBAYEBAY INC. | 16,000 | $1.46M | shares |
| PBHPRESTIGE CONSMR HEALTHCARE I | 21,000 | $1.25M | shares |
| AEBIAEBI SCHMIDT HLDG AG | 127,000 | $1.23M | shares |
| TNCTENNANT CO | 17,000 | $1.13M | shares |
| FAFIRST ADVANTAGE CORP NEW | 95,000 | $1.12M | shares |
| BLBDBLUE BIRD CORP | 19,526 | $1.11M | shares |
| GSGOLDMAN SACHS GROUP INC | 1,200 | $1.01M | shares |
| CWKCUSHMAN AND WAKEFIELD LTD | 82,000 | $1M | shares |
| MLRMILLER INDS INC TENN | 21,500 | $979K | shares |
| HOMBHOME BANCSHARES INC | 35,500 | $956K | shares |
| PGNYPROGYNY INC | 56,000 | $951K | shares |
| FHBFIRST HAWAIIAN INC | 37,000 | $912K | shares |
| VSHVISHAY INTERTECHNOLOGY INC | 47,000 | $846K | shares |
| PBPROSPERITY BANCSHARES INC | 12,000 | $806K | shares |
| NOVNOV INC | 42,000 | $790K | shares |
| AGCOAGCO CORP | 6,500 | $753K | shares |
| PLOWDOUGLAS DYNAMICS INC | 17,543 | $738K | shares |
| GLWCORNING INC | 5,000 | $680K | shares |
| BRCBRADY CORP | 7,500 | $609K | shares |
| TKRTIMKEN CO | 5,000 | $503K | shares |
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000894189-26-021028 | base | 2026-07-07 | acceptance time not in the bulk data set |