Filed: 10/21/2025ACC: 0000894189-25-011572
📋 What this filing means
OLSTEIN CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 103 equity positions with a total reported market value of $529.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
103
Positions
$529.6K
Total AUM (reported)
8.89M
Total Shares
Allocation by class
COM$419.2K79.1%
SHS$32.8K6.2%
COM NEW$22.6K4.3%
CL A$19.6K3.7%
CL B$12.9K2.4%
COM SHS$7.6K1.4%
CL B NEW$5.5K1.0%
Portfolio Concentration
Top 3$33.8K6.4%
4–10$65.7K12.4%
11–25$116.6K22.0%
Rest$313.6K59.2%
Top 3 weight
6.4%
Top 10 weight
18.8%
Voting Authority Distribution
Total shares with voting rights: 8.89M
Sole
Full voting authority
8.89M
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)
Sole103
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings103
Rows:
DISNEY WALT CO
SOLEShares109K
TypeSH
Market value$12.5K
2.36%
Sole
109K
Shared
0.00
None
0.00
VONTIER CORPORATION
SOLEShares256K
TypeSH
Market value$10.7K
2.03%
Sole
256K
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HLDNG P
SOLEShares346K
TypeSH
Market value$10.6K
2.00%
Sole
346K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares794K
TypeSH
Market value$9.9K
1.87%
Sole
794K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares52K
TypeSH
Market value$9.7K
1.84%
Sole
52K
Shared
0.00
None
0.00
LKQ CORP
SOLEShares318.27K
TypeSH
Market value$9.7K
1.84%
Sole
318.27K
Shared
0.00
None
0.00
ABM INDS INC
SOLEShares208.97K
TypeSH
Market value$9.6K
1.82%
Sole
208.97K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares48.50K
TypeSH
Market value$9.0K
1.70%
Sole
48.50K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares110K
TypeSH
Market value$9.0K
1.69%
Sole
110K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares253K
TypeSH
Market value$8.7K
1.64%
Sole
253K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares365K
TypeSH
Market value$8.3K
1.57%
Sole
365K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares87K
TypeSH
Market value$8.3K
1.56%
Sole
87K
Shared
0.00
None
0.00
REYNOLDS CONSUMER PRODS INC
SOLEShares325.55K
TypeSH
Market value$8.0K
1.50%
Sole
325.55K
Shared
0.00
None
0.00
GENERAL DYNAMICS
SOLEShares23.29K
TypeSH
Market value$7.9K
1.50%
Sole
23.29K
Shared
0.00
None
0.00
CITIZENS FINL GROUP INC
SOLEShares146.15K
TypeSH
Market value$7.8K
1.47%
Sole
146.15K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRANCE
SOLEShares125K
TypeSH
Market value$7.7K
1.45%
Sole
125K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares78K
TypeSH
Market value$7.7K
1.45%
Sole
78K
Shared
0.00
None
0.00
DINE BRANDS GLOBAL INC
SOLEShares310.71K
TypeSH
Market value$7.7K
1.45%
Sole
310.71K
Shared
0.00
None
0.00
HOLOGIC INC
SOLEShares113K
TypeSH
Market value$7.6K
1.44%
Sole
113K
Shared
0.00
None
0.00
APTIV PLC
SOLEShares88.45K
TypeSH
Market value$7.6K
1.44%
Sole
88.45K
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC
SOLEShares40K
TypeSH
Market value$7.6K
1.44%
Sole
40K
Shared
0.00
None
0.00
US BANCORP DEL
SOLEShares157.35K
TypeSH
Market value$7.6K
1.44%
Sole
157.35K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares134K
TypeSH
Market value$7.6K
1.44%
Sole
134K
Shared
0.00
None
0.00
MIDDLEBY CORP
SOLEShares57K
TypeSH
Market value$7.6K
1.43%
Sole
57K
Shared
0.00
None
0.00
KULICKE & SOFFA INDS INC
SOLEShares186K
TypeSH
Market value$7.6K
1.43%
Sole
186K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DISNEY WALT COSOLE | COM | 109K | SH | $12.5K 2.36% | 109K | 0.00 | 0.00 |
VONTIER CORPORATIONSOLE | COM | 256K | SH | $10.7K 2.03% | 256K | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDNG PSOLE | SHS | 346K | SH | $10.6K 2.00% | 346K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 794K | SH | $9.9K 1.87% | 794K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 52K | SH | $9.7K 1.84% | 52K | 0.00 | 0.00 |
LKQ CORPSOLE | COM | 318.27K | SH | $9.7K 1.84% | 318.27K | 0.00 | 0.00 |
ABM INDS INCSOLE | COM | 208.97K | SH | $9.6K 1.82% | 208.97K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 48.50K | SH | $9.0K 1.70% | 48.50K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 110K | SH | $9.0K 1.69% | 110K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM | 253K | SH | $8.7K 1.64% | 253K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 365K | SH | $8.3K 1.57% | 365K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 87K | SH | $8.3K 1.56% | 87K | 0.00 | 0.00 |
REYNOLDS CONSUMER PRODS INCSOLE | COM | 325.55K | SH | $8.0K 1.50% | 325.55K | 0.00 | 0.00 |
GENERAL DYNAMICSSOLE | COM | 23.29K | SH | $7.9K 1.50% | 23.29K | 0.00 | 0.00 |
CITIZENS FINL GROUP INCSOLE | COM | 146.15K | SH | $7.8K 1.47% | 146.15K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRANCESOLE | COM | 125K | SH | $7.7K 1.45% | 125K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 78K | SH | $7.7K 1.45% | 78K | 0.00 | 0.00 |
DINE BRANDS GLOBAL INCSOLE | COM | 310.71K | SH | $7.7K 1.45% | 310.71K | 0.00 | 0.00 |
HOLOGIC INCSOLE | COM | 113K | SH | $7.6K 1.44% | 113K | 0.00 | 0.00 |
APTIV PLCSOLE | COM SHS | 88.45K | SH | $7.6K 1.44% | 88.45K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | COM | 40K | SH | $7.6K 1.44% | 40K | 0.00 | 0.00 |
US BANCORP DELSOLE | COM NEW | 157.35K | SH | $7.6K 1.44% | 157.35K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 134K | SH | $7.6K 1.44% | 134K | 0.00 | 0.00 |
MIDDLEBY CORPSOLE | COM | 57K | SH | $7.6K 1.43% | 57K | 0.00 | 0.00 |
KULICKE & SOFFA INDS INCSOLE | COM | 186K | SH | $7.6K 1.43% | 186K | 0.00 | 0.00 |
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