Filed: 2/3/2026ACC: 0000894189-26-003276
📋 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 $487.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
101
Positions
$487.6K
Total AUM (reported)
7.91M
Total Shares
Allocation by class
COM$387.7K79.5%
SHS$27.6K5.7%
COM NEW$21.1K4.3%
CL A$15.7K3.2%
CL B$13.0K2.7%
COM SHS$9.3K1.9%
CL B NEW$5.5K1.1%
Portfolio Concentration
Top 3$31.4K6.4%
4–10$61.9K12.7%
11–25$111.0K22.8%
Rest$283.3K58.1%
Top 3 weight
6.4%
Top 10 weight
19.1%
Voting Authority Distribution
Total shares with voting rights: 7.91M
Sole
Full voting authority
7.91M
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
SOLEShares107.86K
TypeSH
Market value$12.3K
2.52%
Sole
107.86K
Shared
0.00
None
0.00
LKQ CORP
SOLEShares318.27K
TypeSH
Market value$9.6K
1.97%
Sole
318.27K
Shared
0.00
None
0.00
VONTIER CORPORATION
SOLEShares256K
TypeSH
Market value$9.5K
1.95%
Sole
256K
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HLDNG P
SOLEShares284K
TypeSH
Market value$9.5K
1.94%
Sole
284K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares818K
TypeSH
Market value$9.4K
1.92%
Sole
818K
Shared
0.00
None
0.00
ABM INDS INC
SOLEShares211.36K
TypeSH
Market value$8.9K
1.83%
Sole
211.36K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares110K
TypeSH
Market value$8.9K
1.82%
Sole
110K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRANCE
SOLEShares127K
TypeSH
Market value$8.6K
1.76%
Sole
127K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares220K
TypeSH
Market value$8.4K
1.73%
Sole
220K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares42.50K
TypeSH
Market value$8.2K
1.69%
Sole
42.50K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares121.47K
TypeSH
Market value$8.1K
1.66%
Sole
121.47K
Shared
0.00
None
0.00
TARGET CORP
SOLEShares82K
TypeSH
Market value$8.0K
1.64%
Sole
82K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares417K
TypeSH
Market value$8.0K
1.63%
Sole
417K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares68.75K
TypeSH
Market value$7.5K
1.54%
Sole
68.75K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares77.30K
TypeSH
Market value$7.5K
1.54%
Sole
77.30K
Shared
0.00
None
0.00
GENERAL DYNAMICS
SOLEShares22K
TypeSH
Market value$7.4K
1.52%
Sole
22K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares82K
TypeSH
Market value$7.4K
1.51%
Sole
82K
Shared
0.00
None
0.00
FEDEX CORP
SOLEShares25.50K
TypeSH
Market value$7.4K
1.51%
Sole
25.50K
Shared
0.00
None
0.00
DINE BRANDS GLOBAL INC
SOLEShares229K
TypeSH
Market value$7.4K
1.51%
Sole
229K
Shared
0.00
None
0.00
RALLIANT CORP
SOLEShares143K
TypeSH
Market value$7.3K
1.49%
Sole
143K
Shared
0.00
None
0.00
MIDDLEBY CORP
SOLEShares48K
TypeSH
Market value$7.1K
1.46%
Sole
48K
Shared
0.00
None
0.00
DELTA AIR LINES INC DEL
SOLEShares102.10K
TypeSH
Market value$7.1K
1.45%
Sole
102.10K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares73K
TypeSH
Market value$7.0K
1.44%
Sole
73K
Shared
0.00
None
0.00
TRAVELERS COMPANIES INC
SOLEShares24K
TypeSH
Market value$7.0K
1.43%
Sole
24K
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC
SOLEShares40K
TypeSH
Market value$6.9K
1.42%
Sole
40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DISNEY WALT COSOLE | COM | 107.86K | SH | $12.3K 2.52% | 107.86K | 0.00 | 0.00 |
LKQ CORPSOLE | COM | 318.27K | SH | $9.6K 1.97% | 318.27K | 0.00 | 0.00 |
VONTIER CORPORATIONSOLE | COM | 256K | SH | $9.5K 1.95% | 256K | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDNG PSOLE | SHS | 284K | SH | $9.5K 1.94% | 284K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 818K | SH | $9.4K 1.92% | 818K | 0.00 | 0.00 |
ABM INDS INCSOLE | COM | 211.36K | SH | $8.9K 1.83% | 211.36K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 110K | SH | $8.9K 1.82% | 110K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRANCESOLE | COM | 127K | SH | $8.6K 1.76% | 127K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM | 220K | SH | $8.4K 1.73% | 220K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 42.50K | SH | $8.2K 1.69% | 42.50K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 121.47K | SH | $8.1K 1.66% | 121.47K | 0.00 | 0.00 |
TARGET CORPSOLE | COM | 82K | SH | $8.0K 1.64% | 82K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 417K | SH | $8.0K 1.63% | 417K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 68.75K | SH | $7.5K 1.54% | 68.75K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 77.30K | SH | $7.5K 1.54% | 77.30K | 0.00 | 0.00 |
GENERAL DYNAMICSSOLE | COM | 22K | SH | $7.4K 1.52% | 22K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 82K | SH | $7.4K 1.51% | 82K | 0.00 | 0.00 |
FEDEX CORPSOLE | COM | 25.50K | SH | $7.4K 1.51% | 25.50K | 0.00 | 0.00 |
DINE BRANDS GLOBAL INCSOLE | COM | 229K | SH | $7.4K 1.51% | 229K | 0.00 | 0.00 |
RALLIANT CORPSOLE | COM | 143K | SH | $7.3K 1.49% | 143K | 0.00 | 0.00 |
MIDDLEBY CORPSOLE | COM | 48K | SH | $7.1K 1.46% | 48K | 0.00 | 0.00 |
DELTA AIR LINES INC DELSOLE | COM NEW | 102.10K | SH | $7.1K 1.45% | 102.10K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 73K | SH | $7.0K 1.44% | 73K | 0.00 | 0.00 |
TRAVELERS COMPANIES INCSOLE | COM | 24K | SH | $7.0K 1.43% | 24K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | COM | 40K | SH | $6.9K 1.42% | 40K | 0.00 | 0.00 |
Page 1 of 5
…