Olstein Capital Management, L.P. Investment Portfolio — 13F Data

CIK: 0000947996

High-turnover trader

Total reported value

—

Reporting period: 2026-06-30 · Number of holdings: 1

Olstein Capital Management, L.P. disclosed 1 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of — and a quarterly turnover rate of 100.0%.

Browse other institutions starting with "O"

Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Sector classification currently covers about 0% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Sold out DIS
Sold out ST
Sold out AVTR
Sold out LKQ
Sold out OMC
Sold out IFF

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

+7.1%

Performance Last 4 Quarters

+19.3%

Based on 75% of reported portfolio value with available pricing

Stdev: +16%
Beta: +0.94
Alpha: -6.3%
Max Drawdown: -15.1%
Annualized Perf: +10.3%
Batting Avg vs S&P: +33.3%
Sortino: +1.12
Stutzer: +0.2
Treynor: +0.12
Sterling: +0.49
Calmar: +0.68
Information Ratio: -0.71
Tracking Error: +10.3%
Stdev Down: +10%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +32%
Worst 12 Months: -2.9%
Efficiency Ratio: +0.23
Sharpe: +0.69
Stdev Sectors: —
Skewness: -0.25
Kurtosis: -0.98
Upside Potential: +3

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	1	—	100
2026-03-31	99	$458.1M	19	1DIS 2ST 3AVTR Top holdings2026-03-31 1.DIS 2.ST 3.AVTR 4.LKQ 5.OMC 6.IFF 7.VNT 8.FIS 9.NDAQ 10.ABM
2025-12-31	101	$487.6M	16	1DIS 2LKQ 3VNT Top holdings2025-12-31 1.DIS 2.LKQ 3.VNT 4.ST 5.AVTR 6.ABM 7.OMC 8.IFF 9.SLB 10.BDX
2025-09-30	103	$529.6M	23	1DIS 2VNT 3ST Top holdings2025-09-30 1.DIS 2.VNT 3.ST 4.AVTR 5.BDX 6.LKQ 7.ABM 8.JNJ 9.OMC 10.SLB
2025-06-30	101	$533.4M	0	1DIS 2ST 3VNT Top holdings2025-06-30 1.DIS 2.ST 3.VNT 4.ABM 5.JNJ 6.AVTR 7.GD 8.APTV 9.BDX 10.SLB
2025-03-31	98	$543.2M	100	1DIS 2LKQ 3ST Top holdings2025-03-31 1.DIS 2.LKQ 3.ST 4.BAX 5.SLB 6.JNJ 7.BDX 8.VNT 9.CTVA 10.ABM
2024-12-31	98	$568.5M	0	1DIS 2ST 3VNT Top holdings2024-12-31 1.DIS 2.ST 3.VNT 4.LKQ 5.ABM 6.TGT 7.BDX 8.SLB 9.MIDD 10.BAX
2024-09-30	98	$587.7M	0	1DIS 2ST 3KLIC Top holdings2024-09-30 1.DIS 2.ST 3.KLIC 4.UPS 5.BAX 6.CVS 7.VNT 8.SLB 9.LKQ 10.ABM
2024-06-30	99	$562.2M	0	1ABM 2ST 3DIS Top holdings2024-06-30 1.ABM 2.ST 3.DIS 4.CFG 5.KLIC 6.MHK 7.UPS 8.DGX 9.CVS 10.BAX
2024-03-31	98	$611.4M	0	1DIS 2ST 3ABM Top holdings2024-03-31 1.DIS 2.ST 3.ABM 4.CFG 5.WCC 6.MHK 7.DIN 8.CVS 9.KLIC 10.SSNC
2023-12-31	96	$593.1M	0	1ST 2DIS 3WBD Top holdings2023-12-31 1.ST 2.DIS 3.WBD 4.CFG 5.MHK 6.CVS 7.ABM 8.DIN 9.GM 10.IFF
2023-09-30	98	$583.2M	0	1ST 2WBD 3DIS Top holdings2023-09-30 1.ST 2.WBD 3.DIS 4.ABM 5.CVS 6.IFF 7.DIN 8.KLIC 9.CTVA 10.JNJ
2023-06-30	99	$618.3M	0	1WBD 2ST 3GNRC Top holdings2023-06-30 1.WBD 2.ST 3.GNRC 4.DIS 5.ABM 6.CSCO 7.IVZ 8.KLIC 9.JNJ 10.IFF
2023-03-31	100	$638.2M	0	1WBD 2ST 3DIS Top holdings2023-03-31 1.WBD 2.ST 3.DIS 4.GOOG 5.CSCO 6.MHK 7.WRKUSD 8.DIN 9.ABM 10.BAX
2022-12-31	98	$637.4M	0	1GNRC 2CSCO 3ST Top holdings2022-12-31 1.GNRC 2.CSCO 3.ST 4.WBD 5.IVZ 6.MHK 7.DIS 8.WCC 9.WBA 10.FIS
2022-09-30	100	$596.6M	0	1WBD 2ST 3GOOG Top holdings2022-09-30 1.WBD 2.ST 3.GOOG 4.CSCO 5.GNRC 6.WCC 7.DIN 8.JNJ 9.IVZ 10.ZBH
2022-06-30	106	$667.3M	0	1WRKUSD 2ZBH 3GOOG Top holdings2022-06-30 1.WRKUSD 2.ZBH 3.GOOG 4.IVZ 5.JNJ 6.CSCO 7.ST 8.WCC 9.WBD 10.DIN
2022-03-31	106	$798.0M	0	1IVZ 2DISCKUSD 3WCC Top holdings2022-03-31 1.IVZ 2.DISCKUSD 3.WCC 4.GNRC 5.DIN 6.INTC 7.ZBH 8.WRKUSD 9.JNJ 10.JLL
2021-12-31	102	$838.4M	0	1WBA 2DISCKUSD 3IVZ Top holdings2021-12-31 1.WBA 2.DISCKUSD 3.IVZ 4.ZBH 5.ST 6.CSCO 7.MHK 8.FDX 9.DIN 10.CVS
2021-09-30	108	$816.2M	0	1DISCKUSD 2WBA 3IVZ Top holdings2021-09-30 1.DISCKUSD 2.WBA 3.IVZ 4.CVS 5.WCC 6.ZBH 7.ST 8.DIN 9.MHK 10.DENN
2021-06-30	107	$794.3M	95	1WBA 2DISCKUSD 3IVZ Top holdings2021-06-30 1.WBA 2.DISCKUSD 3.IVZ 4.WCC 5.EBAY 6.CVS 7.KLIC 8.ST 9.CSCO 10.0VVB
2021-03-31	100	$715.5M	23	1WBA 2DISCKUSD 3IVZ Top holdings2021-03-31 1.WBA 2.DISCKUSD 3.IVZ 4.EBAY 5.CSCO 6.CVS 7.WCC 8.WRKUSD 9.MHK 10.META
2020-12-31	96	$626.6M	32	1DISCKUSD 2WBA 3IVZ Top holdings2020-12-31 1.DISCKUSD 2.WBA 3.IVZ 4.WCC 5.0VVB 6.MHK 7.CSCO 8.BDX 9.CVS 10.OMC
2020-09-30	103	$551.5M	16	1IVZ 2DISCKUSD 3WBA Top holdings2020-09-30 1.IVZ 2.DISCKUSD 3.WBA 4.GOOG 5.0VVB 6.ZBH 7.GNRC 8.FDX 9.CVS 10.BDX
2020-06-30	104	$535.3M	24	1GOOG 2IVZ 3DISCKUSD Top holdings2020-06-30 1.GOOG 2.IVZ 3.DISCKUSD 4.WBA 5.AAPL 6.CSCO 7.ZBH 8.BDX 9.CVS 10.INTC
2020-03-31	100	$456.0M	46	1GOOG 2INTC 3WBA Top holdings2020-03-31 1.GOOG 2.INTC 3.WBA 4.CVS 5.GNRC 6.ZBH 7.CSCO 8.BDX 9.UPS 10.FDX
2019-12-31	110	$645.3M	20	1DISCKUSD 2ZBH 3WCC Top holdings2019-12-31 1.DISCKUSD 2.ZBH 3.WCC 4.GNRC 5.0VVB 6.CFG 7.WRKUSD 8.WBA 9.INTC 10.ST
2019-09-30	112	$639.5M	15	1DISCKUSD 2CVS 3CFG Top holdings2019-09-30 1.DISCKUSD 2.CVS 3.CFG 4.WCC 5.ZBH 6.ST 7.WRKUSD 8.MHK 9.GBX 10.GNRC
2019-06-30	111	$617.5M	19	1DISCKUSD 2ZBH 3CFG Top holdings2019-06-30 1.DISCKUSD 2.ZBH 3.CFG 4.ST 5.WRKUSD 6.CVS 7.KLIC 8.FDX 9.VIAB 10.WDC
2019-03-31	110	$606.2M	20	1ZBH 2DISCKUSD 3CFG Top holdings2019-03-31 1.ZBH 2.DISCKUSD 3.CFG 4.WRKUSD 5.GDI1EUR 6.ST 7.DIS 8.CVS 9.LMEUR 10.VIAB
2018-12-31	112	$612.5M	28	1DISCKUSD 2WCC 3KEYS Top holdings2018-12-31 1.DISCKUSD 2.WCC 3.KEYS 4.ZBH 5.LMEUR 6.AAPL 7.GOOG 8.CSCO 9.CFG 10.INTC
2018-09-30	120	$746.9M	18	1DISCKUSD 2ZBH 3WCC Top holdings2018-09-30 1.DISCKUSD 2.ZBH 3.WCC 4.LMEUR 5.OIEUR 6.NWL 7.CNDT 8.AAPL 9.CSCO 10.KEYS
2018-06-30	115	$754.1M	21	1AAPL 2DISCKUSD 3ZBH Top holdings2018-06-30 1.AAPL 2.DISCKUSD 3.ZBH 4.WCC 5.LMEUR 6.CNDT 7.SRCLEUR 8.NWL 9.OIEUR 10.ZBRA
2018-03-31	113	$786.4M	25	1AAPL 2GOOG 3INTC Top holdings2018-03-31 1.AAPL 2.GOOG 3.INTC 4.ZBH 5.ZBRA 6.LMEUR 7.CNDT 8.MSFT 9.WCC 10.KEYS
2017-12-31	110	$785.3M	28	1GOOG 2AAPL 3INTC Top holdings2017-12-31 1.GOOG 2.AAPL 3.INTC 4.ZBH 5.DISCKUSD 6.ORCL 7.SRCLEUR 8.LMEUR 9.PRKS 10.WCC
2017-09-30	112	$775.7M	25	1GOOG 2AAPL 3WCC Top holdings2017-09-30 1.GOOG 2.AAPL 3.WCC 4.ORCL 5.ZBH 6.KEYS 7.SAVEEUR 8.SRCLEUR 9.LMEUR 10.PRKS
2017-06-30	115	$787.7M	32	1GOOG 2ORCL 3AAPL Top holdings2017-06-30 1.GOOG 2.ORCL 3.AAPL 4.WCC 5.KEYS 6.91843L 7.SNI 8.ZBH 9.LMEUR 10.PRKS
2017-03-31	109	$781.2M	31	1ZBRA 2ZBH 3VSIUSD Top holdings2017-03-31 1.ZBRA 2.ZBH 3.VSIUSD 4.PDCOEUR 5.LMEUR 6.91843L 7.BBBYEUR 8.OIEUR 9.KEYS 10.ORCL
2016-12-31	107	$775.3M	26	1ZBH 2LMEUR 3ZBRA Top holdings2016-12-31 1.ZBH 2.LMEUR 3.ZBRA 4.VSIUSD 5.BBBYEUR 6.PDCOEUR 7.OIEUR 8.KEYS 9.JAAA 10.DDS
2016-09-30	106	$759.7M	19	1LMEUR 2ZBRA3413086 Top holdings2016-09-30 1.LMEUR 2.ZBRA 3.413086 4.SAVEEUR 5.VSIUSD 6.KEYS 7.OIEUR 8.GBX 9.CFG 10.BBBYEUR
2016-06-30	103	$739.7M	22	14130862ZBRA 3LMEUR Top holdings2016-06-30 1.413086 2.ZBRA 3.LMEUR 4.VSIUSD 5.KEYS 6.GBX 7.SAVEEUR 8.DDS 9.BBBYEUR 10.JAAA
2016-03-31	98	$747.7M	25	1ZBRA 2LMEUR 3GBX Top holdings2016-03-31 1.ZBRA 2.LMEUR 3.GBX 4.RRX 5.413086 6.KEYS 7.WRKUSD 8.WCC 9.JAAA 10.VSIUSD
2015-12-31	101	$773.6M	23	1SAVEEUR 2GBX323334L Top holdings2015-12-31 1.SAVEEUR 2.GBX 3.23334L 4.VSIUSD 5.RRX 6.LMEUR 7.413086 8.WCC 9.JAAA 10.DDS
2015-09-30	108	$803.2M	28	1SAVEEUR 2LMEUR3413086 Top holdings2015-09-30 1.SAVEEUR 2.LMEUR 3.413086 4.GBX 5.JAAA 6.DDS 7.TDC 8.23334L 9.VSIUSD 10.WCC
2015-06-30	120	$962.5M	19	1SAVEEUR24130863LMEUR Top holdings2015-06-30 1.SAVEEUR 2.413086 3.LMEUR 4.GBX 5.WCC 6.DDS 7.JAAA 8.TDC 9.OSK 10.ABM
2015-03-31	117	$926.1M	32	14130862WCC 3GBX Top holdings2015-03-31 1.413086 2.WCC 3.GBX 4.TDC 5.LMEUR 6.SAVEEUR 7.ABM 8.VSIUSD 9.M 10.ITRI
2014-12-31	118	$819.3M	35	1GBX 2TDC 3ABM Top holdings2014-12-31 1.GBX 2.TDC 3.ABM 4.LMEUR 5.M 6.413086 7.JAAA 8.WCC 9.SWBI 10.AXP
2014-09-30	125	$768.1M	24	1TDC27167683LMEUR Top holdings2014-09-30 1.TDC 2.716768 3.LMEUR 4.VSIUSD 5.ABM 6.SWBI 7.IVZ 8.AXP 9.ZBH 10.M
2014-06-30	123	$740.7M	30	17167682GME 3LMEUR Top holdings2014-06-30 1.716768 2.GME 3.LMEUR 4.AXP 5.M 6.SAVEEUR 7.BBBYEUR 8.BEN 9.CMCSA 10.903236
2014-03-31	129	$730.7M	31	1DDS 2LMEUR 3M Top holdings2014-03-31 1.DDS 2.LMEUR 3.M 4.GME 5.BBBYEUR 6.JNJ 7.VSIUSD 8.903236 9.TDC 10.DUK
2013-12-31	125	$697.9M	24	1LMEUR 2JLL 3M Top holdings2013-12-31 1.LMEUR 2.JLL 3.M 4.DDS 5.GME 6.DUK 7.413086 8.BIGGQ 9.BEN 10.AEP
2013-09-30	123	$652.1M	21	1LMEUR 2JLL 3M Top holdings2013-09-30 1.LMEUR 2.JLL 3.M 4.DUK 5.VSIUSD 6.BEN 7.AEP 8.BIGGQ 9.SWBI 10.TER
2013-06-30	120	$624.5M	0	1JLL 2LMEUR3413086 Top holdings2013-06-30 1.JLL 2.LMEUR 3.413086 4.CSCO 5.M 6.MSFT 7.DUK 8.TER 9.AEP 10.TPR

Holding changes this quarter

Olstein Capital Management, L.P.'s most significant position changes for 2026-06-30: Sold out: Walt Disney Co/the (DIS); Sold out: Sensata Technologies Holding plc (ST); Sold out: Avantor INC (AVTR); Sold out: Lkq CORP (LKQ); Sold out: Omnicom Group (OMC).

Position changes disclosed by Olstein Capital Management, L.P. for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIS	Walt Disney Co/the	—	EXIT	Sold out
2	ST	Sensata Technologies Holding plc	—	EXIT	Sold out
3	AVTR	Avantor INC	—	EXIT	Sold out
4	LKQ	Lkq CORP	—	EXIT	Sold out
5	OMC	Omnicom Group	—	EXIT	Sold out
6	IFF	Intl Flavors & Fragrances	—	EXIT	Sold out
7	VNT	Vontier CORP	—	EXIT	Sold out
8	FIS	Fidelity National Info Serv	—	EXIT	Sold out
9	NDAQ	Nasdaq INC	—	EXIT	Sold out
10	ABM	Abm Industries INC	—	EXIT	Sold out
11	ZBH	Zimmer Biomet Holdings INC	—	EXIT	Sold out
12	BAX	Baxter International INC	—	EXIT	Sold out
13	KFY	Korn Ferry	—	EXIT	Sold out
14	SSNC	Ss&c Technologies Holdings	—	EXIT	Sold out
15	GD	General Dynamics CORP	—	EXIT	Sold out
16	DGX	Quest Diagnostics INC	—	EXIT	Sold out
17	SLB	Slb LTD	—	EXIT	Sold out
18	BDX	Becton Dickinson And Co	—	EXIT	Sold out
19	WTW	Willis Towers Watson Public Limited Company	—	EXIT	Sold out
20	EFX	Equifax INC	—	EXIT	Sold out
21	RAL	Ralliant CORP	—	EXIT	Sold out
22	MHK	Mohawk Industries INC	—	EXIT	Sold out
23	JLL	Jones Lang Lasalle INC	—	EXIT	Sold out
24	CBRE	Cbre Group INC - A	—	EXIT	Sold out
25	MDT	Medtronic plc	—	EXIT	Sold out
26	UNH	Unitedhealth Group INC	—	EXIT	Sold out
27	CB	Chubb Limited	—	EXIT	Sold out
28	MSFT	Microsoft CORP	—	EXIT	Sold out
29	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
30	ADBE	Adobe INC	—	EXIT	Sold out
31	REYN	Reynolds Consumer Products I	—	EXIT	Sold out
32	JNJ	Johnson & Johnson	—	EXIT	Sold out
33	HON	Honeywell International INC	—	EXIT	Sold out
34	DAL	Delta Air Lines INC	—	EXIT	Sold out
35	SPGI	S&p Global INC	—	EXIT	Sold out
36	USB	US Bancorp	—	EXIT	Sold out
37	NKE	Nike INC -cl B	—	EXIT	Sold out
38	DIN	Dine Brands Global INC	—	EXIT	Sold out
39	TGT	Target CORP	—	EXIT	Sold out
40	CTVA	Corteva INC	—	EXIT	Sold out
41	APTV	Aptiv PLC	—	EXIT	Sold out
42	HSIC	Henry Schein INC	—	EXIT	Sold out
43	ON	On Semiconductor	—	EXIT	Sold out
44	CFG	Citizens Financial Group	—	EXIT	Sold out
45	IVZ	Invesco Ltd.	—	EXIT	Sold out
46	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
47	WFC	Wells Fargo & Co	—	EXIT	Sold out
48	FITB	Fifth Third Bancorp	—	EXIT	Sold out
49	BAH	Booz Allen Hamilton Holdings	—	EXIT	Sold out
50	UPS	United Parcel Service-cl B	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-07	13F-HR	View on EDGAR
2026-03-31	2026-04-21	13F-HR	View on EDGAR
2025-12-31	2026-02-03	13F-HR	View on EDGAR
2025-09-30	2025-10-21	13F-HR	View on EDGAR
2025-06-30	2025-07-22	13F-HR	View on EDGAR
2025-03-31	2025-04-14	13F-HR	View on EDGAR
2024-12-31	2025-01-21	13F-HR	View on EDGAR
2024-09-30	2024-10-31	13F-HR	View on EDGAR
2024-06-30	2024-07-10	13F-HR	View on EDGAR
2024-03-31	2024-04-19	13F-HR	View on EDGAR
2023-12-31	2024-01-25	13F-HR	View on EDGAR
2023-09-30	2023-10-10	13F-HR	View on EDGAR
2023-06-30	2023-07-27	13F-HR	View on EDGAR
2023-03-31	2023-05-02	13F-HR	View on EDGAR
2022-12-31	2023-02-06	13F-HR	View on EDGAR
2022-09-30	2022-10-27	Amendment	View on EDGAR
2022-09-30	2022-10-19	13F-HR	View on EDGAR
2022-06-30	2022-07-25	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-01-27	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-10	13F-HR	View on EDGAR
2021-03-31	2021-05-13	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-12	13F-HR	View on EDGAR
2020-03-31	2020-05-12	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR
2019-09-30	2019-11-08	13F-HR	View on EDGAR
2019-06-30	2019-07-31	13F-HR	View on EDGAR
2019-03-31	2019-05-08	13F-HR	View on EDGAR
2018-12-31	2019-02-08	13F-HR	View on EDGAR
2018-09-30	2018-11-07	13F-HR	View on EDGAR
2018-06-30	2018-08-08	13F-HR	View on EDGAR
2018-03-31	2018-05-04	13F-HR	View on EDGAR
2017-12-31	2018-02-08	13F-HR	View on EDGAR
2017-09-30	2017-11-08	13F-HR	View on EDGAR
2017-06-30	2017-08-03	13F-HR	View on EDGAR
2017-03-31	2017-05-05	13F-HR	View on EDGAR
2016-12-31	2017-02-09	13F-HR	View on EDGAR
2016-09-30	2016-11-04	13F-HR	View on EDGAR
2016-06-30	2016-08-09	13F-HR	View on EDGAR
2016-03-31	2016-05-09	13F-HR	View on EDGAR
2015-12-31	2016-02-09	13F-HR	View on EDGAR
2015-09-30	2015-11-10	13F-HR	View on EDGAR
2015-06-30	2015-08-13	13F-HR	View on EDGAR
2015-03-31	2015-05-13	13F-HR	View on EDGAR
2014-12-31	2015-02-04	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-11	13F-HR	View on EDGAR
2014-03-31	2014-05-12	13F-HR	View on EDGAR
2013-12-31	2014-02-11	13F-HR	View on EDGAR
2013-09-30	2013-11-13	13F-HR	View on EDGAR
2013-06-30	2013-08-09	13F-HR	View on EDGAR

FAQ

What is Olstein Capital Management, L.P. and what type of investor is it?

Olstein Capital Management, L.P. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately —, spread across 1 disclosed positions.

What are Olstein Capital Management, L.P.'s largest equity positions?

Based on the latest 13F filing, Olstein Capital Management, L.P.'s top holdings by market value are: 1. Ikena Oncology INC — $0.0

What changes did Olstein Capital Management, L.P. make in its most recent portfolio filing?

In the latest quarter, Olstein Capital Management, L.P. took a more defensive posture — trimming 0 positions and completely exiting 50 holdings. The largest of these moves: Sold out: Walt Disney Co/the (DIS); Sold out: Sensata Technologies Holding plc (ST); Sold out: Avantor INC (AVTR); Sold out: Lkq CORP (LKQ); Sold out: Omnicom Group (OMC)

What sectors does Olstein Capital Management, L.P. focus on?

Sector breakdown data is not yet available for Olstein Capital Management, L.P.. Check back after the next 13F processing cycle.

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Olstein Capital Management, L.P. Investment Portfolio — 13F Data

CIK: 0000947996

High-turnover trader

Total reported value

—

Reporting period: 2026-06-30 · Number of holdings: 1

Olstein Capital Management, L.P. disclosed 1 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of — and a quarterly turnover rate of 100.0%.

Browse other institutions starting with "O"

Personality snowflake

Concentration: 0
Portfolio Stability: 100
Momentum/Contrarian: 50
Sector conviction: 0
Diversification: 2
Sizing Uniformity: —

Recent moves

Sold out DIS
Sold out ST
Sold out AVTR
Sold out LKQ
Sold out OMC
Sold out IFF

Holdings Map

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change	4Q Trend
1	✓	Ikena Oncology INC	Stock-Other	—	—	—

Portfolio Performance

Performance for Q3 2026

+7.1%

Performance Last 4 Quarters

+19.3%

Based on 75% of reported portfolio value with available pricing

Stdev: +16%
Beta: +0.94
Alpha: -6.3%
Max Drawdown: -15.1%
Annualized Perf: +10.3%
Batting Avg vs S&P: +33.3%
Sortino: +1.12
Stutzer: +0.2
Treynor: +0.12
Sterling: +0.49
Calmar: +0.68
Information Ratio: -0.71
Tracking Error: +10.3%
Stdev Down: +10%
Winning Months %: +61.1%
Losing Months %: +38.9%
Best 12 Months: +32%
Worst 12 Months: -2.9%
Efficiency Ratio: +0.23
Sharpe: +0.69
Stdev Sectors: —
Skewness: -0.25
Kurtosis: -0.98
Upside Potential: +3

Reported value over time

Sector allocation

Not enough sector-mapped data yet

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	1	—	100
2026-03-31	99	$458.1M	19	1DIS 2ST 3AVTR Top holdings2026-03-31 1.DIS 2.ST 3.AVTR 4.LKQ 5.OMC 6.IFF 7.VNT 8.FIS 9.NDAQ 10.ABM
2025-12-31	101	$487.6M	16	1DIS 2LKQ 3VNT Top holdings2025-12-31 1.DIS 2.LKQ 3.VNT 4.ST 5.AVTR 6.ABM 7.OMC 8.IFF 9.SLB 10.BDX
2025-09-30	103	$529.6M	23	1DIS 2VNT 3ST Top holdings2025-09-30 1.DIS 2.VNT 3.ST 4.AVTR 5.BDX 6.LKQ 7.ABM 8.JNJ 9.OMC 10.SLB
2025-06-30	101	$533.4M	0	1DIS 2ST 3VNT Top holdings2025-06-30 1.DIS 2.ST 3.VNT 4.ABM 5.JNJ 6.AVTR 7.GD 8.APTV 9.BDX 10.SLB
2025-03-31	98	$543.2M	100	1DIS 2LKQ 3ST Top holdings2025-03-31 1.DIS 2.LKQ 3.ST 4.BAX 5.SLB 6.JNJ 7.BDX 8.VNT 9.CTVA 10.ABM
2024-12-31	98	$568.5M	0	1DIS 2ST 3VNT Top holdings2024-12-31 1.DIS 2.ST 3.VNT 4.LKQ 5.ABM 6.TGT 7.BDX 8.SLB 9.MIDD 10.BAX
2024-09-30	98	$587.7M	0	1DIS 2ST 3KLIC Top holdings2024-09-30 1.DIS 2.ST 3.KLIC 4.UPS 5.BAX 6.CVS 7.VNT 8.SLB 9.LKQ 10.ABM
2024-06-30	99	$562.2M	0	1ABM 2ST 3DIS Top holdings2024-06-30 1.ABM 2.ST 3.DIS 4.CFG 5.KLIC 6.MHK 7.UPS 8.DGX 9.CVS 10.BAX
2024-03-31	98	$611.4M	0	1DIS 2ST 3ABM Top holdings2024-03-31 1.DIS 2.ST 3.ABM 4.CFG 5.WCC 6.MHK 7.DIN 8.CVS 9.KLIC 10.SSNC
2023-12-31	96	$593.1M	0	1ST 2DIS 3WBD Top holdings2023-12-31 1.ST 2.DIS 3.WBD 4.CFG 5.MHK 6.CVS 7.ABM 8.DIN 9.GM 10.IFF
2023-09-30	98	$583.2M	0	1ST 2WBD 3DIS Top holdings2023-09-30 1.ST 2.WBD 3.DIS 4.ABM 5.CVS 6.IFF 7.DIN 8.KLIC 9.CTVA 10.JNJ
2023-06-30	99	$618.3M	0	1WBD 2ST 3GNRC Top holdings2023-06-30 1.WBD 2.ST 3.GNRC 4.DIS 5.ABM 6.CSCO 7.IVZ 8.KLIC 9.JNJ 10.IFF
2023-03-31	100	$638.2M	0	1WBD 2ST 3DIS Top holdings2023-03-31 1.WBD 2.ST 3.DIS 4.GOOG 5.CSCO 6.MHK 7.WRKUSD 8.DIN 9.ABM 10.BAX
2022-12-31	98	$637.4M	0	1GNRC 2CSCO 3ST Top holdings2022-12-31 1.GNRC 2.CSCO 3.ST 4.WBD 5.IVZ 6.MHK 7.DIS 8.WCC 9.WBA 10.FIS
2022-09-30	100	$596.6M	0	1WBD 2ST 3GOOG Top holdings2022-09-30 1.WBD 2.ST 3.GOOG 4.CSCO 5.GNRC 6.WCC 7.DIN 8.JNJ 9.IVZ 10.ZBH
2022-06-30	106	$667.3M	0	1WRKUSD 2ZBH 3GOOG Top holdings2022-06-30 1.WRKUSD 2.ZBH 3.GOOG 4.IVZ 5.JNJ 6.CSCO 7.ST 8.WCC 9.WBD 10.DIN
2022-03-31	106	$798.0M	0	1IVZ 2DISCKUSD 3WCC Top holdings2022-03-31 1.IVZ 2.DISCKUSD 3.WCC 4.GNRC 5.DIN 6.INTC 7.ZBH 8.WRKUSD 9.JNJ 10.JLL
2021-12-31	102	$838.4M	0	1WBA 2DISCKUSD 3IVZ Top holdings2021-12-31 1.WBA 2.DISCKUSD 3.IVZ 4.ZBH 5.ST 6.CSCO 7.MHK 8.FDX 9.DIN 10.CVS
2021-09-30	108	$816.2M	0	1DISCKUSD 2WBA 3IVZ Top holdings2021-09-30 1.DISCKUSD 2.WBA 3.IVZ 4.CVS 5.WCC 6.ZBH 7.ST 8.DIN 9.MHK 10.DENN
2021-06-30	107	$794.3M	95	1WBA 2DISCKUSD 3IVZ Top holdings2021-06-30 1.WBA 2.DISCKUSD 3.IVZ 4.WCC 5.EBAY 6.CVS 7.KLIC 8.ST 9.CSCO 10.0VVB
2021-03-31	100	$715.5M	23	1WBA 2DISCKUSD 3IVZ Top holdings2021-03-31 1.WBA 2.DISCKUSD 3.IVZ 4.EBAY 5.CSCO 6.CVS 7.WCC 8.WRKUSD 9.MHK 10.META
2020-12-31	96	$626.6M	32	1DISCKUSD 2WBA 3IVZ Top holdings2020-12-31 1.DISCKUSD 2.WBA 3.IVZ 4.WCC 5.0VVB 6.MHK 7.CSCO 8.BDX 9.CVS 10.OMC
2020-09-30	103	$551.5M	16	1IVZ 2DISCKUSD 3WBA Top holdings2020-09-30 1.IVZ 2.DISCKUSD 3.WBA 4.GOOG 5.0VVB 6.ZBH 7.GNRC 8.FDX 9.CVS 10.BDX
2020-06-30	104	$535.3M	24	1GOOG 2IVZ 3DISCKUSD Top holdings2020-06-30 1.GOOG 2.IVZ 3.DISCKUSD 4.WBA 5.AAPL 6.CSCO 7.ZBH 8.BDX 9.CVS 10.INTC
2020-03-31	100	$456.0M	46	1GOOG 2INTC 3WBA Top holdings2020-03-31 1.GOOG 2.INTC 3.WBA 4.CVS 5.GNRC 6.ZBH 7.CSCO 8.BDX 9.UPS 10.FDX
2019-12-31	110	$645.3M	20	1DISCKUSD 2ZBH 3WCC Top holdings2019-12-31 1.DISCKUSD 2.ZBH 3.WCC 4.GNRC 5.0VVB 6.CFG 7.WRKUSD 8.WBA 9.INTC 10.ST
2019-09-30	112	$639.5M	15	1DISCKUSD 2CVS 3CFG Top holdings2019-09-30 1.DISCKUSD 2.CVS 3.CFG 4.WCC 5.ZBH 6.ST 7.WRKUSD 8.MHK 9.GBX 10.GNRC
2019-06-30	111	$617.5M	19	1DISCKUSD 2ZBH 3CFG Top holdings2019-06-30 1.DISCKUSD 2.ZBH 3.CFG 4.ST 5.WRKUSD 6.CVS 7.KLIC 8.FDX 9.VIAB 10.WDC
2019-03-31	110	$606.2M	20	1ZBH 2DISCKUSD 3CFG Top holdings2019-03-31 1.ZBH 2.DISCKUSD 3.CFG 4.WRKUSD 5.GDI1EUR 6.ST 7.DIS 8.CVS 9.LMEUR 10.VIAB
2018-12-31	112	$612.5M	28	1DISCKUSD 2WCC 3KEYS Top holdings2018-12-31 1.DISCKUSD 2.WCC 3.KEYS 4.ZBH 5.LMEUR 6.AAPL 7.GOOG 8.CSCO 9.CFG 10.INTC
2018-09-30	120	$746.9M	18	1DISCKUSD 2ZBH 3WCC Top holdings2018-09-30 1.DISCKUSD 2.ZBH 3.WCC 4.LMEUR 5.OIEUR 6.NWL 7.CNDT 8.AAPL 9.CSCO 10.KEYS
2018-06-30	115	$754.1M	21	1AAPL 2DISCKUSD 3ZBH Top holdings2018-06-30 1.AAPL 2.DISCKUSD 3.ZBH 4.WCC 5.LMEUR 6.CNDT 7.SRCLEUR 8.NWL 9.OIEUR 10.ZBRA
2018-03-31	113	$786.4M	25	1AAPL 2GOOG 3INTC Top holdings2018-03-31 1.AAPL 2.GOOG 3.INTC 4.ZBH 5.ZBRA 6.LMEUR 7.CNDT 8.MSFT 9.WCC 10.KEYS
2017-12-31	110	$785.3M	28	1GOOG 2AAPL 3INTC Top holdings2017-12-31 1.GOOG 2.AAPL 3.INTC 4.ZBH 5.DISCKUSD 6.ORCL 7.SRCLEUR 8.LMEUR 9.PRKS 10.WCC
2017-09-30	112	$775.7M	25	1GOOG 2AAPL 3WCC Top holdings2017-09-30 1.GOOG 2.AAPL 3.WCC 4.ORCL 5.ZBH 6.KEYS 7.SAVEEUR 8.SRCLEUR 9.LMEUR 10.PRKS
2017-06-30	115	$787.7M	32	1GOOG 2ORCL 3AAPL Top holdings2017-06-30 1.GOOG 2.ORCL 3.AAPL 4.WCC 5.KEYS 6.91843L 7.SNI 8.ZBH 9.LMEUR 10.PRKS
2017-03-31	109	$781.2M	31	1ZBRA 2ZBH 3VSIUSD Top holdings2017-03-31 1.ZBRA 2.ZBH 3.VSIUSD 4.PDCOEUR 5.LMEUR 6.91843L 7.BBBYEUR 8.OIEUR 9.KEYS 10.ORCL
2016-12-31	107	$775.3M	26	1ZBH 2LMEUR 3ZBRA Top holdings2016-12-31 1.ZBH 2.LMEUR 3.ZBRA 4.VSIUSD 5.BBBYEUR 6.PDCOEUR 7.OIEUR 8.KEYS 9.JAAA 10.DDS
2016-09-30	106	$759.7M	19	1LMEUR 2ZBRA3413086 Top holdings2016-09-30 1.LMEUR 2.ZBRA 3.413086 4.SAVEEUR 5.VSIUSD 6.KEYS 7.OIEUR 8.GBX 9.CFG 10.BBBYEUR
2016-06-30	103	$739.7M	22	14130862ZBRA 3LMEUR Top holdings2016-06-30 1.413086 2.ZBRA 3.LMEUR 4.VSIUSD 5.KEYS 6.GBX 7.SAVEEUR 8.DDS 9.BBBYEUR 10.JAAA
2016-03-31	98	$747.7M	25	1ZBRA 2LMEUR 3GBX Top holdings2016-03-31 1.ZBRA 2.LMEUR 3.GBX 4.RRX 5.413086 6.KEYS 7.WRKUSD 8.WCC 9.JAAA 10.VSIUSD
2015-12-31	101	$773.6M	23	1SAVEEUR 2GBX323334L Top holdings2015-12-31 1.SAVEEUR 2.GBX 3.23334L 4.VSIUSD 5.RRX 6.LMEUR 7.413086 8.WCC 9.JAAA 10.DDS
2015-09-30	108	$803.2M	28	1SAVEEUR 2LMEUR3413086 Top holdings2015-09-30 1.SAVEEUR 2.LMEUR 3.413086 4.GBX 5.JAAA 6.DDS 7.TDC 8.23334L 9.VSIUSD 10.WCC
2015-06-30	120	$962.5M	19	1SAVEEUR24130863LMEUR Top holdings2015-06-30 1.SAVEEUR 2.413086 3.LMEUR 4.GBX 5.WCC 6.DDS 7.JAAA 8.TDC 9.OSK 10.ABM
2015-03-31	117	$926.1M	32	14130862WCC 3GBX Top holdings2015-03-31 1.413086 2.WCC 3.GBX 4.TDC 5.LMEUR 6.SAVEEUR 7.ABM 8.VSIUSD 9.M 10.ITRI
2014-12-31	118	$819.3M	35	1GBX 2TDC 3ABM Top holdings2014-12-31 1.GBX 2.TDC 3.ABM 4.LMEUR 5.M 6.413086 7.JAAA 8.WCC 9.SWBI 10.AXP
2014-09-30	125	$768.1M	24	1TDC27167683LMEUR Top holdings2014-09-30 1.TDC 2.716768 3.LMEUR 4.VSIUSD 5.ABM 6.SWBI 7.IVZ 8.AXP 9.ZBH 10.M
2014-06-30	123	$740.7M	30	17167682GME 3LMEUR Top holdings2014-06-30 1.716768 2.GME 3.LMEUR 4.AXP 5.M 6.SAVEEUR 7.BBBYEUR 8.BEN 9.CMCSA 10.903236
2014-03-31	129	$730.7M	31	1DDS 2LMEUR 3M Top holdings2014-03-31 1.DDS 2.LMEUR 3.M 4.GME 5.BBBYEUR 6.JNJ 7.VSIUSD 8.903236 9.TDC 10.DUK
2013-12-31	125	$697.9M	24	1LMEUR 2JLL 3M Top holdings2013-12-31 1.LMEUR 2.JLL 3.M 4.DDS 5.GME 6.DUK 7.413086 8.BIGGQ 9.BEN 10.AEP
2013-09-30	123	$652.1M	21	1LMEUR 2JLL 3M Top holdings2013-09-30 1.LMEUR 2.JLL 3.M 4.DUK 5.VSIUSD 6.BEN 7.AEP 8.BIGGQ 9.SWBI 10.TER
2013-06-30	120	$624.5M	0	1JLL 2LMEUR3413086 Top holdings2013-06-30 1.JLL 2.LMEUR 3.413086 4.CSCO 5.M 6.MSFT 7.DUK 8.TER 9.AEP 10.TPR

Holding changes this quarter

Position changes disclosed by Olstein Capital Management, L.P. for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	DIS	Walt Disney Co/the	—	EXIT	Sold out
2	ST	Sensata Technologies Holding plc	—	EXIT	Sold out
3	AVTR	Avantor INC	—	EXIT	Sold out
4	LKQ	Lkq CORP	—	EXIT	Sold out
5	OMC	Omnicom Group	—	EXIT	Sold out
6	IFF	Intl Flavors & Fragrances	—	EXIT	Sold out
7	VNT	Vontier CORP	—	EXIT	Sold out
8	FIS	Fidelity National Info Serv	—	EXIT	Sold out
9	NDAQ	Nasdaq INC	—	EXIT	Sold out
10	ABM	Abm Industries INC	—	EXIT	Sold out
11	ZBH	Zimmer Biomet Holdings INC	—	EXIT	Sold out
12	BAX	Baxter International INC	—	EXIT	Sold out
13	KFY	Korn Ferry	—	EXIT	Sold out
14	SSNC	Ss&c Technologies Holdings	—	EXIT	Sold out
15	GD	General Dynamics CORP	—	EXIT	Sold out
16	DGX	Quest Diagnostics INC	—	EXIT	Sold out
17	SLB	Slb LTD	—	EXIT	Sold out
18	BDX	Becton Dickinson And Co	—	EXIT	Sold out
19	WTW	Willis Towers Watson Public Limited Company	—	EXIT	Sold out
20	EFX	Equifax INC	—	EXIT	Sold out
21	RAL	Ralliant CORP	—	EXIT	Sold out
22	MHK	Mohawk Industries INC	—	EXIT	Sold out
23	JLL	Jones Lang Lasalle INC	—	EXIT	Sold out
24	CBRE	Cbre Group INC - A	—	EXIT	Sold out
25	MDT	Medtronic plc	—	EXIT	Sold out
26	UNH	Unitedhealth Group INC	—	EXIT	Sold out
27	CB	Chubb Limited	—	EXIT	Sold out
28	MSFT	Microsoft CORP	—	EXIT	Sold out
29	TRV	Travelers Cos Inc/the	—	EXIT	Sold out
30	ADBE	Adobe INC	—	EXIT	Sold out
31	REYN	Reynolds Consumer Products I	—	EXIT	Sold out
32	JNJ	Johnson & Johnson	—	EXIT	Sold out
33	HON	Honeywell International INC	—	EXIT	Sold out
34	DAL	Delta Air Lines INC	—	EXIT	Sold out
35	SPGI	S&p Global INC	—	EXIT	Sold out
36	USB	US Bancorp	—	EXIT	Sold out
37	NKE	Nike INC -cl B	—	EXIT	Sold out
38	DIN	Dine Brands Global INC	—	EXIT	Sold out
39	TGT	Target CORP	—	EXIT	Sold out
40	CTVA	Corteva INC	—	EXIT	Sold out
41	APTV	Aptiv PLC	—	EXIT	Sold out
42	HSIC	Henry Schein INC	—	EXIT	Sold out
43	ON	On Semiconductor	—	EXIT	Sold out
44	CFG	Citizens Financial Group	—	EXIT	Sold out
45	IVZ	Invesco Ltd.	—	EXIT	Sold out
46	BRK-B	Berkshire Hathaway Inc-cl B	—	EXIT	Sold out
47	WFC	Wells Fargo & Co	—	EXIT	Sold out
48	FITB	Fifth Third Bancorp	—	EXIT	Sold out
49	BAH	Booz Allen Hamilton Holdings	—	EXIT	Sold out
50	UPS	United Parcel Service-cl B	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-06-30	2026-07-07	13F-HR	View on EDGAR
2026-03-31	2026-04-21	13F-HR	View on EDGAR
2025-12-31	2026-02-03	13F-HR	View on EDGAR
2025-09-30	2025-10-21	13F-HR	View on EDGAR
2025-06-30	2025-07-22	13F-HR	View on EDGAR
2025-03-31	2025-04-14	13F-HR	View on EDGAR
2024-12-31	2025-01-21	13F-HR	View on EDGAR
2024-09-30	2024-10-31	13F-HR	View on EDGAR
2024-06-30	2024-07-10	13F-HR	View on EDGAR
2024-03-31	2024-04-19	13F-HR	View on EDGAR
2023-12-31	2024-01-25	13F-HR	View on EDGAR
2023-09-30	2023-10-10	13F-HR	View on EDGAR
2023-06-30	2023-07-27	13F-HR	View on EDGAR
2023-03-31	2023-05-02	13F-HR	View on EDGAR
2022-12-31	2023-02-06	13F-HR	View on EDGAR
2022-09-30	2022-10-27	Amendment	View on EDGAR
2022-09-30	2022-10-19	13F-HR	View on EDGAR
2022-06-30	2022-07-25	13F-HR	View on EDGAR
2022-03-31	2022-05-13	13F-HR	View on EDGAR
2021-12-31	2022-01-27	13F-HR	View on EDGAR
2021-09-30	2021-11-12	13F-HR	View on EDGAR
2021-06-30	2021-08-10	13F-HR	View on EDGAR
2021-03-31	2021-05-13	13F-HR	View on EDGAR
2020-12-31	2021-02-12	13F-HR	View on EDGAR
2020-09-30	2020-11-12	13F-HR	View on EDGAR
2020-06-30	2020-08-12	13F-HR	View on EDGAR
2020-03-31	2020-05-12	13F-HR	View on EDGAR
2019-12-31	2020-02-12	13F-HR	View on EDGAR
2019-09-30	2019-11-08	13F-HR	View on EDGAR
2019-06-30	2019-07-31	13F-HR	View on EDGAR
2019-03-31	2019-05-08	13F-HR	View on EDGAR
2018-12-31	2019-02-08	13F-HR	View on EDGAR
2018-09-30	2018-11-07	13F-HR	View on EDGAR
2018-06-30	2018-08-08	13F-HR	View on EDGAR
2018-03-31	2018-05-04	13F-HR	View on EDGAR
2017-12-31	2018-02-08	13F-HR	View on EDGAR
2017-09-30	2017-11-08	13F-HR	View on EDGAR
2017-06-30	2017-08-03	13F-HR	View on EDGAR
2017-03-31	2017-05-05	13F-HR	View on EDGAR
2016-12-31	2017-02-09	13F-HR	View on EDGAR
2016-09-30	2016-11-04	13F-HR	View on EDGAR
2016-06-30	2016-08-09	13F-HR	View on EDGAR
2016-03-31	2016-05-09	13F-HR	View on EDGAR
2015-12-31	2016-02-09	13F-HR	View on EDGAR
2015-09-30	2015-11-10	13F-HR	View on EDGAR
2015-06-30	2015-08-13	13F-HR	View on EDGAR
2015-03-31	2015-05-13	13F-HR	View on EDGAR
2014-12-31	2015-02-04	13F-HR	View on EDGAR
2014-09-30	2014-11-14	13F-HR	View on EDGAR
2014-06-30	2014-08-11	13F-HR	View on EDGAR
2014-03-31	2014-05-12	13F-HR	View on EDGAR
2013-12-31	2014-02-11	13F-HR	View on EDGAR
2013-09-30	2013-11-13	13F-HR	View on EDGAR
2013-06-30	2013-08-09	13F-HR	View on EDGAR