Olstein Capital Management

Robert Olstein

Period

Q1 2026

Portfolio Date

Mar 31, 2026

Stocks Held

99

Market Value

$458.1M

Portfolio Analysis

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I. Institutional Overview

Robert Olstein and his team at Olstein Capital Management have long been recognized in the investment community for their rigorous, accounting-focused approach to value investing. As of the first quarter of 2026, the firm manages a portfolio with a total reported market value of approximately $458.07 million. This valuation represents the culmination of a...

The current portfolio composition, featuring 99 distinct holdings, suggests a strategy that balances conviction with prudent diversification. With nearly 100 stocks, Olstein Capital Management is not a "hyper-concentrated" shop that bets the house on a handful of names; rather, it employs a diversified value strategy where risk is smoothed across various...

Analyzing the scale trends of the institution, the reported value of $458.07 million places Olstein in the mid-tier of institutional asset managers. This size is often considered an "optimal" range for value investors, as it provides enough capital to take meaningful positions in mid-cap and large-cap companies without the liquidity constraints that plague...

Based on the latest available 13F filing.

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Holdings Value Trend

Q2 2024

Q3 2024

Q4 2024

Q1 2025

Q2 2025

Q3 2025

Q4 2025

Q1 2026

Top 5 Holdings

1

$DIS

The Walt Disney Company

2.2%

% of Portfolio

2

$ST

Sensata Technologies Holding plc

2.1%

% of Portfolio

3

$AVTR

Avantor, Inc.

2.1%

% of Portfolio

4

$LKQ

LKQ Corporation

2.0%

% of Portfolio

5

$OMC

Omnicom Group Inc.

1.9%

% of Portfolio

Historical Positions

SymbolQ1 2026Q4 2025Q3 2025Q2 2025
DIS2.2%2.5%2.4%2.6%
ST2.1%1.9%2.0%2.1%
AVTR2.1%1.9%1.9%1.7%
LKQ2.0%2.0%1.8%-
OMC1.9%1.8%1.7%-
IFF1.9%1.8%--
VNT1.9%1.9%2.0%2.0%
FIS1.8%---
NDAQ1.8%---
ABM1.8%1.8%1.8%1.9%

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

ON+87.27%
ST+41.54%
RAL+57.66%
UNH+49.87%
TXN+57.79%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

VNT-19.17%
APTV-2.13%
WTW-10.28%
NKE-12.99%
LKQ-11.54%

Sector Analysis

Energy1.7%
Materials3.1%
Financials15.8%
Healthcare16.4%
Technology17.5%
Industrials21.9%
Real Estate3.0%
Consumer Staples4.4%

Trading Summary

1

$BAH

1.1%

2

$WAT

0.7%

All Holdings

1

$DIS

2.2%

2

$ST

2.1%

3

$AVTR

2.1%

4

$LKQ

2.0%

5

$OMC

1.9%

6

$IFF

1.9%

7

$VNT

1.9%

8

$FIS

1.8%

9

$NDAQ

1.8%

10

$ABM

1.8%

11

$ZBH

1.7%

12

$BAX

1.7%

13

$KFY

1.6%

14

$SSNC

1.6%

15

$GD

1.5%

16

$DGX

1.5%

17

$SLB

1.5%

18

$BDX

1.5%

19

$WTW

1.5%

20

$EFX

1.4%

21

$RAL

1.4%

22

$MHK

1.4%

23

$JLL

1.4%

24

$CBRE

1.4%

25

$MDT

1.4%

26

$UNH

1.4%

27

$CB

1.4%

28

$MSFT

1.4%

29

$TRV

1.3%

30

$ADBE

1.3%

31

$REYN

1.3%

32

$JNJ

1.3%

33

$HON

1.3%

34

$DAL

1.3%

35

$SPGI

1.3%

36

$USB

1.3%

37

$NKE

1.2%

38

$DIN

1.2%

39

$TGT

1.2%

40

$CTVA

1.2%

41

$APTV

1.2%

42

$HSIC

1.2%

43

$ON

1.2%

44

$CFG

1.1%

45

$BRK.B

1.1%

46

$IVZ

1.1%

47

$WFC

1.1%

48

$FITB

1.1%

49

$BAH

1.1%

50

$UPS

1.1%