§ 13F · FUND PROFILE
Olstein Capital Management, L.P..
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $533.4B (13F)Positions · 101Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8.2B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | DIS | DISNEY WALT CO | 108K | $12.3B | 2.5% | −1% |
| 2 | LKQ | LKQ CORP | 318K | $9.6B | 2.0% | ±0% |
| 3 | VNT | VONTIER CORPORATION | 256K | $9.5B | 2.0% | ±0% |
| 4 | ST | SENSATA TECHNOLOGIES HLDNG P | 284K | $9.5B | 1.9% | −18% |
| 5 | AVTR | AVANTOR INC | 818K | $9.4B | 1.9% | +3% |
| 6 | ABM | ABM INDS INC | 211K | $8.9B | 1.8% | +1% |
| 7 | OMC | OMNICOM GROUP INC | 110K | $8.9B | 1.8% | ±0% |
| 8 | IFF | INTERNATIONAL FLAVORS&FRAGRANCE | 127K | $8.6B | 1.8% | +2% |
| 9 | SLB | SCHLUMBERGER LTD | 220K | $8.4B | 1.7% | −13% |
| 10 | BDX | BECTON DICKINSON & CO | 43K | $8.2B | 1.7% | −18% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OLSTEIN SIGNAL
AC read
Olstein Capital Management, L.P. is a Other fund managing $533.4 trillion in assets. The fund runs a portfolio of 101 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed