Filed: 4/21/2026ACC: 0000894189-26-012341
📋 What this filing means
OLSTEIN CAPITAL MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 99 equity positions with a total reported market value of $458.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
99
Positions
$458.1K
Total AUM (reported)
7.89M
Total Shares
Allocation by class
COM$359.6K78.5%
SHS$28.2K6.2%
COM NEW$20.1K4.4%
CL A$16.1K3.5%
CL B$10.8K2.4%
COM SHS$9.2K2.0%
CL B NEW$5.3K1.2%
Portfolio Concentration
Top 3$29.3K6.4%
4–10$59.7K13.0%
11–25$103.9K22.7%
Rest$265.2K57.9%
Top 3 weight
6.4%
Top 10 weight
19.4%
Voting Authority Distribution
Total shares with voting rights: 7.89M
Sole
Full voting authority
7.89M
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)
Sole99
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings99
Rows:
DISNEY WALT CO
SOLEShares104K
TypeSH
Market value$10.0K
2.19%
Sole
104K
Shared
0.00
None
0.00
SENSATA TECHNOLOGIES HLDNG P
SOLEShares278.20K
TypeSH
Market value$9.8K
2.14%
Sole
278.20K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares1.21M
TypeSH
Market value$9.5K
2.07%
Sole
1.21M
Shared
0.00
None
0.00
LKQ CORP
SOLEShares314.70K
TypeSH
Market value$9.2K
2.02%
Sole
314.70K
Shared
0.00
None
0.00
OMNICOM GROUP INC
SOLEShares118K
TypeSH
Market value$8.9K
1.94%
Sole
118K
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRANCE
SOLEShares119K
TypeSH
Market value$8.6K
1.88%
Sole
119K
Shared
0.00
None
0.00
VONTIER CORPORATION
SOLEShares238.74K
TypeSH
Market value$8.5K
1.85%
Sole
238.74K
Shared
0.00
None
0.00
FIDELITY NATL INFORMATION SV
SOLEShares174K
TypeSH
Market value$8.2K
1.78%
Sole
174K
Shared
0.00
None
0.00
NASDAQ INC
SOLEShares96K
TypeSH
Market value$8.1K
1.78%
Sole
96K
Shared
0.00
None
0.00
ABM INDS INC
SOLEShares211.36K
TypeSH
Market value$8.1K
1.78%
Sole
211.36K
Shared
0.00
None
0.00
ZIMMER BIOMET HOLDINGS INC
SOLEShares87K
TypeSH
Market value$7.9K
1.72%
Sole
87K
Shared
0.00
None
0.00
BAXTER INTL INC
SOLEShares464K
TypeSH
Market value$7.8K
1.70%
Sole
464K
Shared
0.00
None
0.00
KORN FERRY
SOLEShares120K
TypeSH
Market value$7.6K
1.65%
Sole
120K
Shared
0.00
None
0.00
SS&C TECHNOLOGIES HLDGS INC
SOLEShares105K
TypeSH
Market value$7.1K
1.55%
Sole
105K
Shared
0.00
None
0.00
GENERAL DYNAMICS
SOLEShares20.50K
TypeSH
Market value$7.0K
1.54%
Sole
20.50K
Shared
0.00
None
0.00
QUEST DIAGNOSTICS INC
SOLEShares35.80K
TypeSH
Market value$7.0K
1.53%
Sole
35.80K
Shared
0.00
None
0.00
SCHLUMBERGER LTD
SOLEShares135K
TypeSH
Market value$6.9K
1.51%
Sole
135K
Shared
0.00
None
0.00
BECTON DICKINSON & CO
SOLEShares44K
TypeSH
Market value$6.9K
1.51%
Sole
44K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares23.40K
TypeSH
Market value$6.8K
1.48%
Sole
23.40K
Shared
0.00
None
0.00
EQUIFAX INC
SOLEShares37K
TypeSH
Market value$6.7K
1.45%
Sole
37K
Shared
0.00
None
0.00
RALLIANT CORP
SOLEShares160K
TypeSH
Market value$6.7K
1.45%
Sole
160K
Shared
0.00
None
0.00
MOHAWK INDS INC
SOLEShares65.75K
TypeSH
Market value$6.5K
1.41%
Sole
65.75K
Shared
0.00
None
0.00
JONES LANG LASALLE INC
SOLEShares21K
TypeSH
Market value$6.4K
1.40%
Sole
21K
Shared
0.00
None
0.00
CBRE GROUP INC
SOLEShares47K
TypeSH
Market value$6.4K
1.39%
Sole
47K
Shared
0.00
None
0.00
MEDTRONIC PLC
SOLEShares73K
TypeSH
Market value$6.3K
1.38%
Sole
73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DISNEY WALT COSOLE | COM | 104K | SH | $10.0K 2.19% | 104K | 0.00 | 0.00 |
SENSATA TECHNOLOGIES HLDNG PSOLE | SHS | 278.20K | SH | $9.8K 2.14% | 278.20K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 1.21M | SH | $9.5K 2.07% | 1.21M | 0.00 | 0.00 |
LKQ CORPSOLE | COM | 314.70K | SH | $9.2K 2.02% | 314.70K | 0.00 | 0.00 |
OMNICOM GROUP INCSOLE | COM | 118K | SH | $8.9K 1.94% | 118K | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRANCESOLE | COM | 119K | SH | $8.6K 1.88% | 119K | 0.00 | 0.00 |
VONTIER CORPORATIONSOLE | COM | 238.74K | SH | $8.5K 1.85% | 238.74K | 0.00 | 0.00 |
FIDELITY NATL INFORMATION SVSOLE | COM | 174K | SH | $8.2K 1.78% | 174K | 0.00 | 0.00 |
NASDAQ INCSOLE | COM | 96K | SH | $8.1K 1.78% | 96K | 0.00 | 0.00 |
ABM INDS INCSOLE | COM | 211.36K | SH | $8.1K 1.78% | 211.36K | 0.00 | 0.00 |
ZIMMER BIOMET HOLDINGS INCSOLE | COM | 87K | SH | $7.9K 1.72% | 87K | 0.00 | 0.00 |
BAXTER INTL INCSOLE | COM | 464K | SH | $7.8K 1.70% | 464K | 0.00 | 0.00 |
KORN FERRYSOLE | COM NEW | 120K | SH | $7.6K 1.65% | 120K | 0.00 | 0.00 |
SS&C TECHNOLOGIES HLDGS INCSOLE | COM | 105K | SH | $7.1K 1.55% | 105K | 0.00 | 0.00 |
GENERAL DYNAMICSSOLE | COM | 20.50K | SH | $7.0K 1.54% | 20.50K | 0.00 | 0.00 |
QUEST DIAGNOSTICS INCSOLE | COM | 35.80K | SH | $7.0K 1.53% | 35.80K | 0.00 | 0.00 |
SCHLUMBERGER LTDSOLE | COM | 135K | SH | $6.9K 1.51% | 135K | 0.00 | 0.00 |
BECTON DICKINSON & COSOLE | COM | 44K | SH | $6.9K 1.51% | 44K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 23.40K | SH | $6.8K 1.48% | 23.40K | 0.00 | 0.00 |
EQUIFAX INCSOLE | COM | 37K | SH | $6.7K 1.45% | 37K | 0.00 | 0.00 |
RALLIANT CORPSOLE | COM | 160K | SH | $6.7K 1.45% | 160K | 0.00 | 0.00 |
MOHAWK INDS INCSOLE | COM | 65.75K | SH | $6.5K 1.41% | 65.75K | 0.00 | 0.00 |
JONES LANG LASALLE INCSOLE | COM | 21K | SH | $6.4K 1.40% | 21K | 0.00 | 0.00 |
CBRE GROUP INCSOLE | CL A | 47K | SH | $6.4K 1.39% | 47K | 0.00 | 0.00 |
MEDTRONIC PLCSOLE | SHS | 73K | SH | $6.3K 1.38% | 73K | 0.00 | 0.00 |
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