---
title: Robert Olstein (Olstein Capital Management, L.P.) — 13F holdings
canonical: https://sweetvaluelab.com/investors/robert-olstein
cik: 0000947996
quarter: 2026-03-31
filed: 2026-04-21
---
# Robert Olstein — Olstein Capital Management, L.P.

Latest 13F for the quarter ended Mar 31, 2026, filed Apr 21, 2026: 99 positions worth $458.1M. Against the quarter ended Dec 31, 2025: 2 bought, 27 added to, 10 unchanged, 60 reduced, 4 sold. The top five are 10% of the portfolio, the top ten 19%; 63 of the positions have a research page on this site.

## Holdings

| Ticker | Issuer | Shares | Value | % of portfolio | Change this quarter |
| --- | --- | ---: | ---: | ---: | --- |
| DIS | DISNEY WALT CO | 104,000 | $10.0M | 2.2% | reduced (-4%) |
| ST | SENSATA TECHNOLOGIES HLDNG P | 278,200 | $9.8M | 2.1% | reduced (-2%) |
| AVTR | AVANTOR INC | 1,210,000 | $9.5M | 2.1% | added (+48%) |
| LKQ | LKQ CORP | 314,700 | $9.2M | 2.0% | reduced (-1%) |
| OMC | OMNICOM GROUP INC | 118,000 | $8.9M | 1.9% | added (+7%) |
| IFF | INTERNATIONAL FLAVORS&FRAGRANCE | 119,000 | $8.6M | 1.9% | reduced (-6%) |
| VNT | VONTIER CORPORATION | 238,739 | $8.5M | 1.8% | reduced (-7%) |
| FIS | FIDELITY NATL INFORMATION SV | 174,000 | $8.2M | 1.8% | added (+43%) |
| NDAQ | NASDAQ INC | 96,000 | $8.1M | 1.8% | added (+24%) |
| ABM | ABM INDS INC | 211,361 | $8.1M | 1.8% | held (0%) |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 87,000 | $7.9M | 1.7% | added (+6%) |
| BAX | BAXTER INTL INC | 464,000 | $7.8M | 1.7% | added (+11%) |
| KFY | KORN FERRY | 120,000 | $7.6M | 1.6% | added (+56%) |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 105,000 | $7.1M | 1.5% | added (+91%) |
| GD | GENERAL DYNAMICS | 20,500 | $7.0M | 1.5% | reduced (-7%) |
| DGX | QUEST DIAGNOSTICS INC | 35,800 | $7.0M | 1.5% | reduced (-10%) |
| SLB | SCHLUMBERGER LTD | 135,000 | $6.9M | 1.5% | reduced (-39%) |
| BDX | BECTON DICKINSON & CO | 44,000 | $6.9M | 1.5% | reduced (-19%) |
| WTW | WILLIS TOWERS WATSON PLC LTD | 23,400 | $6.8M | 1.5% | added (+54%) |
| EFX | EQUIFAX INC | 37,000 | $6.7M | 1.5% | added (+106%) |
| RAL | RALLIANT CORP | 160,000 | $6.7M | 1.5% | added (+12%) |
| MHK | MOHAWK INDS INC | 65,750 | $6.5M | 1.4% | reduced (-4%) |
| JLL | JONES LANG LASALLE INC | 21,000 | $6.4M | 1.4% | added (+20%) |
| CBRE | CBRE GROUP INC | 47,000 | $6.4M | 1.4% | added (+24%) |
| MDT | MEDTRONIC PLC | 73,000 | $6.3M | 1.4% | held (0%) |
| UNH | UNITEDHEALTH GROUP INC | 23,000 | $6.2M | 1.4% | added (+53%) |
| CB | CHUBB LIMITED | 19,000 | $6.2M | 1.4% | held (0%) |
| MSFT | MICROSOFT CORP | 16,700 | $6.2M | 1.3% | added (+67%) |
| TRV | TRAVELERS COMPANIES INC | 21,000 | $6.1M | 1.3% | reduced (-13%) |
| ADBE | ADOBE INC | 25,000 | $6.1M | 1.3% | added (+56%) |
| REYN | REYNOLDS CONSUMER PRODS INC | 283,000 | $6.0M | 1.3% | added (+6%) |
| JNJ | JOHNSON & JOHNSON | 24,500 | $6.0M | 1.3% | reduced (-16%) |
| HON | HONEYWELL INTL INC | 26,000 | $5.9M | 1.3% | held (0%) |
| DAL | DELTA AIR LINES INC DEL | 88,000 | $5.8M | 1.3% | reduced (-14%) |
| SPGI | S&P GLOBAL INC | 13,500 | $5.7M | 1.3% | added (+73%) |
| USB | US BANCORP DEL | 110,000 | $5.7M | 1.2% | reduced (-11%) |
| NKE | NIKE INC | 107,000 | $5.7M | 1.2% | added (+3%) |
| DIN | DINE BRANDS GLOBAL INC | 215,000 | $5.6M | 1.2% | reduced (-6%) |
| TGT | TARGET CORP | 46,452 | $5.6M | 1.2% | reduced (-43%) |
| CTVA | CORTEVA INC | 66,000 | $5.5M | 1.2% | reduced (-25%) |
| APTV | APTIV PLC | 79,000 | $5.5M | 1.2% | reduced (-8%) |
| HSIC | HENRY SCHEIN INC | 74,000 | $5.5M | 1.2% | reduced (-17%) |
| ON | ON SEMICONDUCTOR CORP | 86,000 | $5.3M | 1.2% | reduced (-17%) |
| CFG | CITIZENS FINL GROUP INC | 88,200 | $5.3M | 1.2% | reduced (-16%) |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 11,000 | $5.3M | 1.2% | held (0%) |
| IVZ | INVESCO LTD | 217,000 | $5.3M | 1.2% | reduced (-7%) |
| WFC | WELLS FARGO CO NEW | 66,000 | $5.3M | 1.1% | reduced (-1%) |
| FITB | FIFTH THIRD BANCORP | 113,000 | $5.3M | 1.1% | reduced (-17%) |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 66,000 | $5.2M | 1.1% | bought |
| UPS | UNITED PARCEL SERVICE INC | 52,000 | $5.1M | 1.1% | reduced (-19%) |
| MIDD | MIDDLEBY CORP | 37,500 | $5.0M | 1.1% | reduced (-22%) |
| FTV | FORTIVE CORP | 88,000 | $4.9M | 1.1% | reduced (-12%) |
| FDX | FEDEX CORP | 13,500 | $4.8M | 1.0% | reduced (-47%) |
| DOV | DOVER CORP | 23,000 | $4.8M | 1.0% | reduced (-23%) |
| STZ | CONSTELLATION BRANDS INC | 30,500 | $4.6M | 1.0% | reduced (-15%) |
| META | META PLATFORMS INC | 7,900 | $4.5M | 1.0% | added (+39%) |
| SYY | SYSCO CORP | 60,000 | $4.3M | 0.9% | reduced (-20%) |
| TXN | TEXAS INSTRS INC | 22,000 | $4.3M | 0.9% | reduced (-19%) |
| LMT | LOCKHEED MARTIN CORP | 6,750 | $4.1M | 0.9% | reduced (-18%) |
| PEP | PEPSICO INC | 26,000 | $4.0M | 0.9% | reduced (-7%) |
| KLIC | KULICKE & SOFFA INDS INC | 61,000 | $4.0M | 0.9% | reduced (-57%) |
| SWK | STANLEY BLACK & DECKER INC | 55,000 | $3.9M | 0.9% | reduced (-29%) |
| UBER | UBER TECHNOLOGIES INC | 53,000 | $3.8M | 0.8% | added (+15%) |
| AMZN | AMAZON COM INC | 18,000 | $3.7M | 0.8% | added (+44%) |
| SOLS | SOLSTICE ADVANCED MATLS INC | 49,000 | $3.7M | 0.8% | reduced (-15%) |
| WCC | WESCO INTL INC | 13,150 | $3.6M | 0.8% | reduced (-15%) |
| CVS | CVS HEALTH CORP | 50,000 | $3.6M | 0.8% | reduced (-11%) |
| CSCO | CISCO SYS INC | 46,000 | $3.6M | 0.8% | reduced (-29%) |
| V | VISA INC | 11,750 | $3.6M | 0.8% | added (+96%) |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,750 | $3.3M | 0.7% | added (+5%) |
| AAPL | APPLE INC | 13,000 | $3.3M | 0.7% | held (0%) |
| GM | GENERAL MTRS CO | 44,000 | $3.3M | 0.7% | reduced (-8%) |
| LUV | SOUTHWEST AIRLS CO | 84,000 | $3.2M | 0.7% | reduced (-34%) |
| WAT | WATERS CORP | 10,000 | $3.0M | 0.7% | bought |
| LHX | L3HARRIS TECHNOLOGIES INC | 8,100 | $2.8M | 0.6% | reduced (-36%) |
| RTX | RTX CORP | 11,500 | $2.2M | 0.5% | reduced (-28%) |
| GOOG | ALPHABET INC | 7,500 | $2.2M | 0.5% | held (0%) |
| — | GATES INDUSTRIAL CORPRATIN P | 74,500 | $1.7M | 0.4% | reduced (-11%) |
| CENTA | CENTRAL GARDEN & PET CO | 45,000 | $1.5M | 0.3% | reduced (-14%) |
| EBAY | EBAY INC | 16,000 | $1.5M | 0.3% | reduced (-27%) |
| PBH | PRESTIGE CONSMR HEALTHCARE | 21,000 | $1.2M | 0.3% | held (0%) |
| AEBI | AEBI SCHMIDT | 127,000 | $1.2M | 0.3% | reduced (-14%) |
| TNC | TENNANT CO | 17,000 | $1.1M | 0.2% | added (+31%) |
| FA | FIRST ADVANTAGE | 95,000 | $1.1M | 0.2% | added (+28%) |
| BLBD | BLUE BIRD CORP | 19,526 | $1.1M | 0.2% | reduced (-15%) |
| GS | GOLDMAN SACHS GROUP INC | 1,200 | $1.0M | 0.2% | reduced (-20%) |
| CWK | CUSHMAN AND WAKEFIELD LTD | 82,000 | $1.0M | 0.2% | reduced (-7%) |
| MLR | MILLER INDS INC TENN | 21,500 | $979,000 | 0.2% | held (0%) |
| HOMB | HOME BANCSHARES INC | 35,500 | $956,000 | 0.2% | reduced (-4%) |
| PGNY | PROGYNY INC | 56,000 | $951,000 | 0.2% | added (+56%) |
| FHB | FIRST HAWAIIAN INC | 37,000 | $912,000 | 0.2% | reduced (-7%) |
| VSH | VISHAY INTERTECHNOLOGY INC | 47,000 | $846,000 | 0.2% | reduced (-39%) |
| PB | PROSPERITY BANCSHARES INC | 12,000 | $806,000 | 0.2% | held (0%) |
| NOV | NOV INC | 42,000 | $790,000 | 0.2% | reduced (-11%) |
| AGCO | AGCO CORP | 6,500 | $753,000 | 0.2% | reduced (-28%) |
| PLOW | DOUGLAS DYNAMIC INC | 17,543 | $738,000 | 0.2% | reduced (-42%) |
| GLW | CORNING INC | 5,000 | $680,000 | 0.1% | reduced (-83%) |
| BRC | BRADY CORP | 7,500 | $609,000 | 0.1% | reduced (-29%) |
| TKR | TIMKEN CO | 5,000 | $503,000 | 0.1% | reduced (-40%) |

## Largest moves this quarter

| Ticker | Issuer | Shares now | Shares before | Change | Bought / sold at reported prices | Value |
| --- | --- | ---: | ---: | --- | ---: | ---: |
| KLIC | KULICKE & SOFFA INDS INC | 61,000 | 142,461 | reduced (-57%) | −$5.4M | $4.0M |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP | 66,000 | 0 | bought | +$5.2M | $5.2M |
| SLB | SCHLUMBERGER LTD | 135,000 | 220,000 | reduced (-39%) | −$4.4M | $6.9M |
| TGT | TARGET CORP | 46,452 | 82,000 | reduced (-43%) | −$4.3M | $5.6M |
| FDX | FEDEX CORP | 13,500 | 25,500 | reduced (-47%) | −$4.3M | $4.8M |
| DE | DEERE & CO | 0 | 7,500 | sold | −$3.5M | $0 |
| EFX | EQUIFAX INC | 37,000 | 18,000 | added (+106%) | +$3.4M | $6.7M |

---

Source: https://sweetvaluelab.com/investors/robert-olstein (SweetValueLab, free, no account). Holdings from SEC Form 13F-HR filings; tickers resolved from CUSIPs. Values as reported by the filer. Research and educational data, not investment advice; nothing here is a recommendation to buy, sell or hold any security.