Olstein Capital Management, L.P.

Q1 2026 13F-HR Holdings

Location
Purchase, NY
Holdings as of
3/31/2026
Date filed
4/21/2026
Form type
13F-HR
Num holdings
99
Total value ($000)
$458,067
Net value change ($000)
-29,530 (-6.1%)
New positions
2
Sold out positions
4
Turnover %
3.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/3/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
BAH 5,150 NEW
WAT 2,978 NEW
EFX 2,757 70.6%
KFY 2,474 48.7%
SSNC 2,287 47.6%
WTW 1,807 36.2%
SPGI 1,666 40.9%
V 1,447 68.8%
MSFT 1,346 27.8%
UNH 1,272 25.7%
Top Reduces (Value $000, Stocks/ETFs)
DE -3,492 -100.0%
FDX -2,558 -34.7%
KLIC -2,482 -38.2%
CMI -2,399 -100.0%
TGT -2,386 -29.8%
DIS -2,248 -18.3%
MIDD -2,164 -30.3%
LUV -2,093 -39.9%
GLW -1,947 -74.1%
SWK -1,812 -31.7%
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