Filed: 7/22/2025ACC: 0000894189-25-005077
📋 What this filing means
OLSTEIN CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 101 equity positions with a total reported market value of $533.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$533.4K
Total AUM (reported)
8.93M
Total Shares
Allocation by class
COM$426.0K79.9%
SHS$31.0K5.8%
COM NEW$23.1K4.3%
CL A$16.8K3.1%
CL B$13.1K2.5%
COM SHS$8.8K1.6%
CAP STK CL C$4.9K0.9%
Portfolio Concentration
Top 3$35.8K6.7%
4–10$63.6K11.9%
11–25$118.1K22.1%
Rest$315.9K59.2%
Top 3 weight
6.7%
Top 10 weight
18.6%
Voting Authority Distribution
Total shares with voting rights: 8.93M
Sole
Full voting authority
8.93M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole101
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings101
Rows:
DISNEY WALT CO
SOLEShares112K
TypeSH
Market value$13.9K
2.60%
Sole
112K
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HLDNG P
SOLEShares367K
TypeSH
Market value$11.1K
2.07%
Sole
367K
Shared
0.00
None
0.00
VONTIER CORPORATION
SOLEShares295K
TypeSH
Market value$10.9K
2.04%
Sole
295K
Shared
0.00
None
0.00
ABM INDS INC
SOLEShares211.97K
TypeSH
Market value$10.0K
1.88%
Sole
211.97K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares61K
TypeSH
Market value$9.3K
1.75%
Sole
61K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares679K
TypeSH
Market value$9.1K
1.71%
Sole
679K
Shared
0.00
None
0.00
GENERAL DYNAMICS
SOLEShares31K
TypeSH
Market value$9.0K
1.69%
Sole
31K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares129K
TypeSH
Market value$8.8K
1.65%
Sole
129K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares51K
TypeSH
Market value$8.8K
1.65%
Sole
51K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares253K
TypeSH
Market value$8.6K
1.60%
Sole
253K
Shared
0.00
None
0.00
WESCO INTL INC
SOLEShares45.90K
TypeSH
Market value$8.5K
1.59%
Sole
45.90K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares189.20K
TypeSH
Market value$8.5K
1.59%
Sole
189.20K
Shared
0.00
None
0.00
LKQ CORP
SOLEShares227K
TypeSH
Market value$8.4K
1.57%
Sole
227K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares269K
TypeSH
Market value$8.1K
1.53%
Sole
269K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares91K
TypeSH
Market value$8.1K
1.53%
Sole
91K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares164K
TypeSH
Market value$8.1K
1.51%
Sole
164K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares110K
TypeSH
Market value$7.9K
1.48%
Sole
110K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares25K
TypeSH
Market value$7.8K
1.46%
Sole
25K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares79K
TypeSH
Market value$7.8K
1.46%
Sole
79K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRANCE
SOLEShares105K
TypeSH
Market value$7.7K
1.45%
Sole
105K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares169K
TypeSH
Market value$7.6K
1.43%
Sole
169K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares115K
TypeSH
Market value$7.5K
1.40%
Sole
115K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares70.58K
TypeSH
Market value$7.4K
1.39%
Sole
70.58K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares84K
TypeSH
Market value$7.3K
1.37%
Sole
84K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares32K
TypeSH
Market value$7.3K
1.36%
Sole
32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DISNEY WALT COSOLE | COM | 112K | SH | $13.9K 2.60% | 112K | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDNG PSOLE | SHS | 367K | SH | $11.1K 2.07% | 367K | 0.00 | 0.00 |
VONTIER CORPORATIONSOLE | COM | 295K | SH | $10.9K 2.04% | 295K | 0.00 | 0.00 |
ABM INDS INCSOLE | COM | 211.97K | SH | $10.0K 1.88% | 211.97K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 61K | SH | $9.3K 1.75% | 61K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 679K | SH | $9.1K 1.71% | 679K | 0.00 | 0.00 |
GENERAL DYNAMICSSOLE | COM | 31K | SH | $9.0K 1.69% | 31K | 0.00 | 0.00 |
APTIV PLCSOLE | COM SHS | 129K | SH | $8.8K 1.65% | 129K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 51K | SH | $8.8K 1.65% | 51K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM | 253K | SH | $8.6K 1.60% | 253K | 0.00 | 0.00 |
WESCO INTL INCSOLE | COM | 45.90K | SH | $8.5K 1.59% | 45.90K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 189.20K | SH | $8.5K 1.59% | 189.20K | 0.00 | 0.00 |
LKQ CORPSOLE | COM | 227K | SH | $8.4K 1.57% | 227K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 269K | SH | $8.1K 1.53% | 269K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 91K | SH | $8.1K 1.53% | 91K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 164K | SH | $8.1K 1.51% | 164K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 110K | SH | $7.9K 1.48% | 110K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 25K | SH | $7.8K 1.46% | 25K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 79K | SH | $7.8K 1.46% | 79K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRANCESOLE | COM | 105K | SH | $7.7K 1.45% | 105K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 169K | SH | $7.6K 1.43% | 169K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 115K | SH | $7.5K 1.40% | 115K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 70.58K | SH | $7.4K 1.39% | 70.58K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 84K | SH | $7.3K 1.37% | 84K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 32K | SH | $7.3K 1.36% | 32K | 0.00 | 0.00 |
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