AI Portfolio Summary
In 2026 Q1, Olstein Capital Management, L.P. maintained a portfolio of 103 distinct positions. The most significant new addition to the portfolio was BOOZ ALLEN HAMILTON , which now represents 1.12% of the total fund value. They heavily accumulated shares in AVANTOR INC, increasing their position by 47.9%. The fund also reduced its exposure to TARGET CORP by 43.4%.
Total Positions
103
Quarter
2026 Q1
Top Holding
DIS (2.2%)
Top 10 Concentration
19.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 103
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
DIS
DISNEY WALT CO
|
Communication Services | 2.19% | 2.52% |
#1
Prev: #1
|
3.4 | -3,864 | -3.6% |
P
S
|
104,000 | $10,024 | 2002 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ST
SENSATA TECHNOL...
|
Technology | 2.14% | 1.94% |
#2
2
Prev: #4
|
2.9 | -5,800 | -2.0% |
P
S
|
278,200 | $9,798 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
AVTR
AVANTOR INC
|
Healthcare | 2.07% | 1.92% |
#3
2
Prev: #5
|
4.3 | 392,000 | 47.9% |
P
S
|
1,210,000 | $9,486 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 2.02% | 1.97% |
#4
2
Prev: #2
|
1.8 | -3,566 | -1.1% |
P
S
|
314,700 | $9,243 | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 1.94% | 1.82% |
#5
2
Prev: #7
|
3.3 | 8,000 | 7.3% |
P
S
|
118,000 | $8,887 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IFF
INTERNATIONAL F...
|
Basic Materials | 1.88% | 1.76% |
#6
2
Prev: #8
|
1.3 | -8,000 | -6.3% |
P
S
|
119,000 | $8,633 | 2022 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
VNT
VONTIER CORPORA...
|
Technology | 1.85% | 1.95% |
#7
4
Prev: #3
|
1.2 | -17,261 | -6.7% |
P
S
|
238,739 | $8,468 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FIS
FIDELITY NATL I...
|
Technology | 1.78% | 1.66% |
#8
3
Prev: #11
|
3.2 | 52,530 | 43.2% |
P
S
|
174,000 | $8,162 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 1.78% | 1.54% |
#9
6
Prev: #15
|
3.2 | 18,700 | 24.2% |
P
S
|
96,000 | $8,149 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ABM
ABM INDS INC
|
Industrials | 1.78% | 1.83% |
#10
4
Prev: #6
|
1.7 | no change | no change |
P
S
|
211,361 | $8,142 | 2012 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 1.72% | 1.51% |
#11
6
Prev: #17
|
2.7 | 5,000 | 6.1% |
P
S
|
87,000 | $7,867 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BAX
BAXTER INTL INC
|
Healthcare | 1.70% | 1.63% |
#12
1
Prev: #13
|
2.7 | 47,000 | 11.3% |
P
S
|
464,000 | $7,795 | 2003 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
KFY
KORN FERRY
|
Industrials | 1.65% | 1.04% |
#13
37
Prev: #50
|
3.7 | 43,050 | 55.9% |
P
S
|
120,000 | $7,554 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SSNC
SS&C TECHNOLOGI...
|
Technology | 1.55% | 0.99% |
#14
43
Prev: #57
|
3.6 | 50,000 | 90.9% |
P
S
|
105,000 | $7,095 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.54% | 1.52% |
#15
1
Prev: #16
|
1.1 | -1,500 | -6.8% |
P
S
|
20,500 | $7,036 | 2003 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 1.53% | 1.42% |
#16
9
Prev: #25
|
1.1 | -4,200 | -10.5% |
P
S
|
35,800 | $7,016 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SLB
SCHLUMBERGER LT...
|
Energy | 1.51% | 1.73% |
#17
8
Prev: #9
|
0.6 | -85,000 | -38.6% |
P
S
|
135,000 | $6,938 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.51% | 1.69% |
#18
8
Prev: #10
|
1.1 | 1,500 | 3.5% |
P
S
|
44,000 | $6,918 | 2009 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WTW
WILLIS TOWERS W...
|
Financial Services | 1.48% | 1.02% |
#19
34
Prev: #53
|
3.6 | 8,200 | 53.9% |
P
S
|
23,400 | $6,802 | 2004 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
EFX
EQUIFAX INC
|
Industrials | 1.45% | 0.80% |
#20
43
Prev: #63
|
3.6 | 19,000 | 105.6% |
P
S
|
37,000 | $6,663 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
RAL
RALLIANT CORP
|
Technology | 1.45% | 1.49% |
#21
1
Prev: #20
|
2.6 | 17,000 | 11.9% |
P
S
|
160,000 | $6,654 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MHK
MOHAWK INDS INC
|
Consumer Cyclical | 1.41% | 1.54% |
#22
8
Prev: #14
|
1.1 | -3,000 | -4.4% |
P
S
|
65,750 | $6,474 | 2000 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 1.40% | 1.21% |
#23
18
Prev: #41
|
3.1 | 3,500 | 20.0% |
P
S
|
21,000 | $6,391 | 2011 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 1.39% | 1.25% |
#24
13
Prev: #37
|
3.1 | 9,000 | 23.7% |
P
S
|
47,000 | $6,367 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.38% | 1.44% |
#25
2
Prev: #23
|
1.6 | no change | no change |
P
S
|
73,000 | $6,325 | 2014 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 1.36% | 1.02% |
#26
29
Prev: #55
|
3.5 | 8,000 | 53.3% |
P
S
|
23,000 | $6,224 | 2007 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 1.35% | 1.22% |
#27
12
Prev: #39
|
1.5 | no change | no change |
P
S
|
19,000 | $6,193 | 2001 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.35% | 0.99% |
#28
28
Prev: #56
|
3.5 | 6,700 | 67.0% |
P
S
|
16,700 | $6,182 | 2007 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 1.34% | 1.43% |
#29
5
Prev: #24
|
1.0 | -3,000 | -12.5% |
P
S
|
21,000 | $6,125 | 2014 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ADBE
ADOBE INC
|
Technology | 1.33% | 1.15% |
#30
14
Prev: #44
|
3.5 | 9,000 | 56.2% |
P
S
|
25,000 | $6,077 | 2009 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
REYN
REYNOLDS CONSUM...
|
Consumer Cyclical | 1.31% | 1.26% |
#31
3
Prev: #34
|
2.5 | 15,000 | 5.6% |
P
S
|
283,000 | $5,994 | 2021 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.31% | 1.23% |
#32
6
Prev: #38
|
1.0 | -4,500 | -15.5% |
P
S
|
24,500 | $5,989 | 2000 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HON
HONEYWELL INTL ...
|
Industrials | 1.28% | 1.04% |
#33
18
Prev: #51
|
1.5 | no change | no change |
P
S
|
26,000 | $5,877 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 1.28% | 1.45% |
#34
12
Prev: #22
|
1.0 | -14,100 | -13.8% |
P
S
|
88,000 | $5,850 | 2000 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 1.25% | 0.84% |
#35
25
Prev: #60
|
3.5 | 5,700 | 73.1% |
P
S
|
13,500 | $5,742 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
USB
US BANCORP DEL
|
Financial Services | 1.25% | 1.35% |
#36
8
Prev: #28
|
1.0 | -13,000 | -10.6% |
P
S
|
110,000 | $5,721 | 2011 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
NKE
NIKE INC
|
Consumer Cyclical | 1.23% | 1.36% |
#37
10
Prev: #27
|
1.0 | 3,000 | 2.9% |
P
S
|
107,000 | $5,652 | 2011 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
DIN
DINE BRANDS GLO...
|
Consumer Cyclical | 1.23% | 1.51% |
#38
19
Prev: #19
|
1.0 | -14,000 | -6.1% |
P
S
|
215,000 | $5,642 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 1.23% | 1.64% |
#39
27
Prev: #12
|
0.5 | -35,548 | -43.4% |
P
S
|
46,452 | $5,630 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CTVA
CORTEVA INC
|
Basic Materials | 1.21% | 1.21% |
#40
Prev: #40
|
0.5 | -22,000 | -25.0% |
P
S
|
66,000 | $5,525 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 1.20% | 1.33% |
#41
12
Prev: #29
|
1.0 | -6,500 | -7.6% |
P
S
|
79,000 | $5,486 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
HSIC
HENRY SCHEIN IN...
|
Healthcare | 1.19% | 1.38% |
#42
16
Prev: #26
|
1.0 | -15,000 | -16.9% |
P
S
|
74,000 | $5,454 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
ON
ON SEMICONDUCTO...
|
Technology | 1.16% | 1.14% |
#43
2
Prev: #45
|
1.0 | -17,000 | -16.5% |
P
S
|
86,000 | $5,325 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
CFG
CITIZENS FINL G...
|
Financial Services | 1.15% | 1.26% |
#44
9
Prev: #35
|
1.0 | -16,800 | -16.0% |
P
S
|
88,200 | $5,289 | 2015 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.15% | 1.13% |
#45
1
Prev: #46
|
1.5 | no change | no change |
P
S
|
11,000 | $5,271 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
IVZ
INVESCO LTD
|
Financial Services | 1.15% | 1.26% |
#46
10
Prev: #36
|
1.0 | -16,000 | -6.9% |
P
S
|
217,000 | $5,271 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
WFC
WELLS FARGO CO ...
|
Financial Services | 1.15% | 1.28% |
#47
14
Prev: #33
|
1.0 | -1,000 | -1.5% |
P
S
|
66,000 | $5,254 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
FITB
FIFTH THIRD BAN...
|
Financial Services | 1.15% | 1.31% |
#48
17
Prev: #31
|
1.0 | -23,000 | -16.9% |
P
S
|
113,000 | $5,250 | 2014 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
BAH
BOOZ ALLEN HAMI...
|
Industrials | 1.12% | — |
#49
Prev: #—
|
3.9 | 66,000 | no change |
NEW
|
66,000 | $5,150 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-21 | |||
|
UPS
UNITED PARCEL S...
|
Industrials | 1.12% | 1.30% |
#50
18
Prev: #32
|
0.9 | -12,000 | -18.8% |
P
S
|
52,000 | $5,116 | 2015 Q2 | 13F Filing | 2026-03-31 | 2026-04-21 |
Showing 1-50 of 103 holdings