Olstein Capital Management, L.P.

Q4 2025 13F-HR Holdings

Location
Purchase, NY
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
101
Total value ($000)
$487,597
Net value change ($000)
-42,038 (-7.9%)
New positions
3
Sold out positions
5
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/21/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LMT 3,966 NEW
SOLS 2,803 NEW
CWK 1,433 NEW
STZ 1,129 29.4%
ON 1,090 24.3%
UBER 1,016 37.0%
RAL 939 14.8%
IFF 866 11.3%
DOV 709 13.9%
TGT 661 9.0%
Top Reduces (Value $000, Stocks/ETFs)
HOLX -7,626 -100.0%
FISV -7,478 -100.0%
CMCSA -5,247 -100.0%
KMB -4,601 -100.0%
JNJ -2,991 -33.3%
REYN -1,823 -22.9%
CUSHMAN WAKEFIELD PLC -1,767 -100.0%
CFG -1,636 -21.1%
BDX -1,485 -15.3%
GS -1,468 -52.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type