AI Portfolio Summary
In 2025 Q4, Olstein Capital Management, L.P. maintained a portfolio of 106 distinct positions. They heavily accumulated shares in AVANTOR INC, increasing their position by 3.0%. Conversely, Olstein Capital Management, L.P. completely exited their position in HOLOGIC INC.
Total Positions
106
Quarter
2025 Q4
Top Holding
DIS (2.5%)
Top 10 Concentration
19.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 106
| 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 | 2.52% | 2.36% |
#1
Prev: #1
|
1.0 | -1,136 | -1.0% |
P
S
|
107,864 | $12,272,000 | 2002 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LKQ
LKQ CORP
|
Consumer Cyclical | 1.97% | 1.84% |
#2
4
Prev: #6
|
0.8 | no change | no change |
P
S
|
318,266 | $9,612,000 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNT
VONTIER CORPORA...
|
Technology | 1.95% | 2.03% |
#3
1
Prev: #2
|
0.8 | no change | no change |
P
S
|
256,000 | $9,518,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ST
SENSATA TECHNOL...
|
Technology | 1.94% | 2.00% |
#4
1
Prev: #3
|
0.8 | -62,000 | -17.9% |
P
S
|
284,000 | $9,454,000 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVTR
AVANTOR INC
|
Healthcare | 1.92% | 1.87% |
#5
1
Prev: #4
|
2.8 | 24,000 | 3.0% |
P
S
|
818,000 | $9,374,000 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABM
ABM INDS INC
|
Industrials | 1.83% | 1.82% |
#6
1
Prev: #7
|
2.7 | 2,389 | 1.1% |
P
S
|
211,361 | $8,941,000 | 2012 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 1.82% | 1.69% |
#7
2
Prev: #9
|
0.7 | no change | no change |
P
S
|
110,000 | $8,883,000 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IFF
INTERNATIONAL F...
|
Basic Materials | 1.76% | 1.45% |
#8
8
Prev: #16
|
2.7 | 2,000 | 1.6% |
P
S
|
127,000 | $8,559,000 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SLB
SCHLUMBERGER LT...
|
Energy | 1.73% | 1.64% |
#9
1
Prev: #10
|
0.7 | -33,000 | -13.0% |
P
S
|
220,000 | $8,444,000 | 2011 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BDX
BECTON DICKINSO...
|
Healthcare | 1.69% | 1.84% |
#10
5
Prev: #5
|
0.7 | -9,500 | -18.3% |
P
S
|
42,500 | $8,248,000 | 2009 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FIS
FIDELITY NATL I...
|
Technology | 1.66% | 1.41% |
#11
17
Prev: #28
|
2.7 | 8,470 | 7.5% |
P
S
|
121,470 | $8,073,000 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 1.64% | 1.39% |
#12
17
Prev: #29
|
0.7 | no change | no change |
P
S
|
82,000 | $8,016,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAX
BAXTER INTL INC
|
Healthcare | 1.63% | 1.57% |
#13
2
Prev: #11
|
2.7 | 52,000 | 14.2% |
P
S
|
417,000 | $7,969,000 | 2003 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MHK
MOHAWK INDS INC
|
Consumer Cyclical | 1.54% | 1.35% |
#14
17
Prev: #31
|
2.7 | 13,250 | 23.9% |
P
S
|
68,750 | $7,514,000 | 2000 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDAQ
NASDAQ INC
|
Financial Services | 1.54% | 1.35% |
#15
15
Prev: #30
|
0.6 | -3,700 | -4.6% |
P
S
|
77,300 | $7,508,000 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GD
GENERAL DYNAMIC...
|
Industrials | 1.52% | 1.50% |
#16
2
Prev: #14
|
0.6 | -1,290 | -5.5% |
P
S
|
22,000 | $7,407,000 | 2003 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZBH
ZIMMER BIOMET H...
|
Healthcare | 1.51% | 1.45% |
#17
Prev: #17
|
2.6 | 4,000 | 5.1% |
P
S
|
82,000 | $7,373,000 | 2007 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDX
FEDEX CORP
|
Industrials | 1.51% | 1.42% |
#18
8
Prev: #26
|
0.7 | -6,500 | -20.3% |
P
S
|
25,500 | $7,366,000 | 2009 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIN
DINE BRANDS GLO...
|
Consumer Cyclical | 1.51% | 1.45% |
#19
1
Prev: #18
|
0.7 | -81,711 | -26.3% |
P
S
|
229,000 | $7,360,000 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RAL
RALLIANT CORP
|
Technology | 1.49% | 1.20% |
#20
17
Prev: #37
|
0.6 | -2,000 | -1.4% |
P
S
|
143,000 | $7,280,000 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MIDD
MIDDLEBY CORP
|
Industrials | 1.46% | 1.43% |
#21
3
Prev: #24
|
0.6 | -9,000 | -15.8% |
P
S
|
48,000 | $7,136,000 | 2008 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAL
DELTA AIR LINES...
|
Industrials | 1.45% | 1.44% |
#22
1
Prev: #23
|
0.7 | -31,900 | -23.8% |
P
S
|
102,100 | $7,086,000 | 2000 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MDT
MEDTRONIC PLC
|
Healthcare | 1.44% | 1.56% |
#23
11
Prev: #12
|
0.6 | -14,000 | -16.1% |
P
S
|
73,000 | $7,012,000 | 2014 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 1.43% | 1.27% |
#24
10
Prev: #34
|
0.6 | no change | no change |
P
S
|
24,000 | $6,961,000 | 2014 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 1.42% | 1.44% |
#25
4
Prev: #21
|
0.6 | no change | no change |
P
S
|
40,000 | $6,941,000 | 2007 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HOLX
HOLOGIC INC
|
Healthcare | 0.00% | 1.44% |
Sold All 😨
(Was: #20) |
0.3 | -113,000 | -100.0% |
CLOSED
|
— | $— | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FI
FISERV INC
|
Unknown | 0.00% | 1.41% |
Sold All 😨
(Was: #27) |
0.3 | -58,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMCSA
COMCAST CORP NE...
|
Communication Services | 0.00% | 0.99% |
Sold All 😨
(Was: #52) |
0.3 | -167,000 | -100.0% |
CLOSED
|
— | $— | 2013 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KMB
KIMBERLY CLARK ...
|
Consumer Defensive | 0.00% | 0.87% |
Sold All 😨
(Was: #60) |
0.3 | -37,000 | -100.0% |
CLOSED
|
— | $— | 2002 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CWK
CUSHMAN WAKEFIE...
|
Real Estate | 0.00% | 0.33% |
Sold All 😨
(Was: #86) |
0.3 | -111,000 | -100.0% |
CLOSED
|
— | $— | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 106 holdings