Olstein Capital Management, L.P.
CIK: 0000947996SEC EDGAR →
Portfolio Value
$487.6M
Holdings
101
As of
Q4 2025
New Positions
101
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | DISNEY WALT CO | 107,864 | $12.3M | 2.52% |
| 2 | LKQ CORP | 318,266 | $9.6M | 1.97% |
| 3 | VONTIER CORPORATION | 256,000 | $9.5M | 1.95% |
| 4 | SENSATA TECHNOLOGIES HLDNG P | 284,000 | $9.5M | 1.94% |
| 5 | AVANTOR INC | 818,000 | $9.4M | 1.92% |
| 6 | ABM INDS INC | 211,361 | $8.9M | 1.83% |
| 7 | OMNICOM GROUP INC | 110,000 | $8.9M | 1.82% |
| 8 | INTERNATIONAL FLAVORS&FRAGRANCE | 127,000 | $8.6M | 1.76% |
| 9 | SCHLUMBERGER LTD | 220,000 | $8.4M | 1.73% |
| 10 | BECTON DICKINSON & CO | 42,500 | $8.2M | 1.69% |
Quarterly Changes
New Positions (101)
$12.3M · 108K shares
$9.6M · 318K shares
$9.5M · 256K shares
$9.5M · 284K shares
$9.4M · 818K shares
$8.9M · 211K shares
$8.9M · 110K shares
$8.6M · 127K shares
$8.4M · 220K shares
$8.2M · 43K shares
$8.1M · 121K shares
$8.0M · 82K shares
$8.0M · 417K shares
$7.5M · 69K shares
$7.5M · 77K shares
$7.4M · 22K shares
$7.4M · 82K shares
$7.4M · 26K shares
$7.4M · 229K shares
$7.3M · 143K shares
$7.1M · 48K shares
$7.1M · 102K shares
$7.0M · 73K shares
$7.0M · 24K shares
$6.9M · 40K shares
$6.7M · 89K shares
$6.6M · 104K shares
$6.6M · 123K shares
$6.5M · 86K shares
$6.5M · 142K shares
$6.4M · 136K shares
$6.3M · 64K shares
$6.2M · 67K shares
$6.1M · 268K shares
$6.1M · 105K shares
$6.1M · 233K shares
$6.1M · 38K shares
$6.0M · 29K shares
$5.9M · 19K shares
$5.9M · 88K shares
$5.9M · 18K shares
$5.8M · 30K shares
$5.7M · 77K shares
$5.6M · 16K shares
$5.6M · 103K shares
$5.5M · 11K shares
$5.5M · 75K shares
$5.5M · 100K shares
$5.2M · 127K shares
$5.1M · 77K shares
$5.1M · 26K shares
$5.0M · 65K shares
$5.0M · 15K shares
$5.0M · 36K shares
$5.0M · 15K shares
$4.8M · 10K shares
$4.8M · 55K shares
$4.7M · 27K shares
$4.4M · 56K shares
$4.1M · 8K shares
$4.0M · 28K shares
$4.0M · 8K shares
$3.9M · 18K shares
$3.9M · 48K shares
$3.8M · 16K shares
$3.8M · 6K shares
$3.8M · 46K shares
$3.7M · 6K shares
$3.7M · 13K shares
$3.5M · 13K shares
$3.5M · 8K shares
$2.9M · 16K shares
$2.9M · 13K shares
$2.8M · 58K shares
$2.6M · 30K shares
$2.4M · 5K shares
$2.4M · 8K shares
$2.1M · 6K shares
$1.9M · 22K shares
$1.9M · 147K shares
$1.8M · 84K shares
$1.5M · 53K shares
$1.5M · 123K shares
$1.4M · 89K shares
$1.3M · 2K shares
$1.3M · 21K shares
$1.1M · 77K shares
$1.1M · 23K shares
$1.1M · 74K shares
$1.0M · 37K shares
$1.0M · 40K shares
$980K · 30K shares
$958K · 13K shares
$939K · 9K shares
$924K · 36K shares
$829K · 12K shares
$823K · 11K shares
$803K · 22K shares
$735K · 47K shares
$698K · 8K shares
$417K · 7K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 26 | $110.3M | 22.6% |
| Technology | 15 | $80.6M | 16.5% |
| Healthcare | 13 | $75.2M | 15.4% |
| Financial Services | 15 | $67.2M | 13.8% |
| Consumer Cyclical | 10 | $43.8M | 9.0% |
| Unknown | 6 | $27.3M | 5.6% |
| Communication Services | 4 | $27.3M | 5.6% |
| Basic Materials | 3 | $17.3M | 3.5% |
| Consumer Defensive | 4 | $16.0M | 3.3% |
| Real Estate | 3 | $13.4M | 2.8% |
| Energy | 2 | $9.2M | 1.9% |