Olstein Capital Management, L.P.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BOOZ ALLEN HAMILTON HLDG CORP | 0 | 66,000 | +66,000 | 0 | 5,150 | 1.12% | +5,150 |
| WATERS CORP(WAT) | 0 | 10,000 | +10,000 | 0 | 2,978 | 0.65% | +2,978 |
| EQUIFAX INC(EFX) | 18,000 | 37,000 | +19,000 | 3,906 | 6,663 | 1.45% | +2,757 |
| KORN FERRY(KFY) | 76,950 | 120,000 | +43,050 | 5,080 | 7,554 | 1.65% | +2,474 |
| SS&C TECHNOLOGIES HLDGS INC(SSNC) | 55,000 | 105,000 | +50,000 | 4,808 | 7,095 | 1.55% | +2,287 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 15,200 | 23,400 | +8,200 | 4,995 | 6,802 | 1.48% | +1,807 |
| S&P GLOBAL INC(SPGI) | 7,800 | 13,500 | +5,700 | 4,076 | 5,742 | 1.25% | +1,666 |
| VISA INC(V) | 6,000 | 11,750 | +5,750 | 2,104 | 3,551 | 0.78% | +1,447 |
| MICROSOFT CORP(MSFT) | 10,000 | 16,700 | +6,700 | 4,836 | 6,182 | 1.35% | +1,346 |
| UNITEDHEALTH GROUP INC(UNH) | 15,000 | 23,000 | +8,000 | 4,952 | 6,224 | 1.36% | +1,272 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 57,700 | 49,000 | -8,700 | 2,803 | 3,732 | 0.81% | +929 |
| AMAZON COM INC(AMZN) | 12,500 | 18,000 | +5,500 | 2,885 | 3,749 | 0.82% | +864 |
| HONEYWELL INTL INC(HON) | 26,000 | 26,000 | 0 | 5,072 | 5,877 | 1.28% | +805 |
| META PLATFORMS INC(META) | 5,700 | 7,900 | +2,200 | 3,763 | 4,520 | 0.99% | +757 |
| NASDAQ INC(NDAQ) | 77,300 | 96,000 | +18,700 | 7,508 | 8,149 | 1.78% | +641 |
| JONES LANG LASALLE INC(JLL) | 17,500 | 21,000 | +3,500 | 5,888 | 6,391 | 1.40% | +503 |
| ZIMMER BIOMET HOLDINGS INC(ZBH) | 82,000 | 87,000 | +5,000 | 7,373 | 7,867 | 1.72% | +494 |
| ADOBE INC(ADBE) | 16,000 | 25,000 | +9,000 | 5,600 | 6,077 | 1.33% | +477 |
| SENSATA TECHNOLOGIES HLDNG P SHS | 284,000 | 278,200 | -5,800 | 9,454 | 9,798 | 2.14% | +344 |
| CHUBB LIMITED COM | 19,000 | 19,000 | 0 | 5,930 | 6,193 | 1.35% | +263 |
| CBRE GROUP INC(CBRE) | 38,000 | 47,000 | +9,000 | 6,110 | 6,367 | 1.39% | +257 |
| MILLER INDS INC TENN | 21,500 | 21,500 | 0 | 803 | 979 | 0.21% | +176 |
| TENNANT CO(TNC) | 13,000 | 17,000 | +4,000 | 958 | 1,129 | 0.25% | +171 |
| LOCKHEED MARTIN CORP(LMT) | 8,200 | 6,750 | -1,450 | 3,966 | 4,080 | 0.89% | +114 |
| AVANTOR INC(AVTR) | 818,000 | 1,210,000 | +392,000 | 9,374 | 9,486 | 2.07% | +112 |
| FIDELITY NATL INFORMATION SV(FIS) | 121,470 | 174,000 | +52,530 | 8,073 | 8,162 | 1.78% | +89 |
| QUEST DIAGNOSTICS INC(DGX) | 40,000 | 35,800 | -4,200 | 6,941 | 7,016 | 1.53% | +75 |
| INTERNATIONAL FLAVORS&FRAGRANCE(IFF) | 127,000 | 119,000 | -8,000 | 8,559 | 8,633 | 1.88% | +74 |
| NOV INC(NOV) | 47,000 | 42,000 | -5,000 | 735 | 790 | 0.17% | +55 |
| UBER TECHNOLOGIES INC(UBER) | 46,000 | 53,000 | +7,000 | 3,759 | 3,812 | 0.83% | +53 |
| FIRST ADVANTAGE(FA) | 74,000 | 95,000 | +21,000 | 1,075 | 1,117 | 0.24% | +42 |
| BLUE BIRD CORP | 23,000 | 19,526 | -3,474 | 1,081 | 1,109 | 0.24% | +28 |
| PROGYNY INC | 36,000 | 56,000 | +20,000 | 924 | 951 | 0.21% | +27 |
| PEPSICO INC(PEP) | 28,000 | 26,000 | -2,000 | 4,019 | 4,038 | 0.88% | +19 |
| OMNICOM GROUP INC(OMC) | 110,000 | 118,000 | +8,000 | 8,883 | 8,887 | 1.94% | +4 |
| JOHNSON & JOHNSON(JNJ) | 29,000 | 24,500 | -4,500 | 6,002 | 5,989 | 1.31% | -13 |
| PROSPERITY BANCSHARES INC(PB) | 12,000 | 12,000 | 0 | 829 | 806 | 0.18% | -23 |
| PRESTIGE CONSMR HEALTHCARE(PBH) | 21,000 | 21,000 | 0 | 1,295 | 1,245 | 0.27% | -50 |
| HOME BANCSHARES INC(HOMB) | 37,000 | 35,500 | -1,500 | 1,028 | 956 | 0.21% | -72 |
| CENTRAL GARDEN & PET CO(CENT) | 52,500 | 45,000 | -7,500 | 1,532 | 1,459 | 0.32% | -73 |
| FIRST HAWAIIAN INC(FHB) | 40,000 | 37,000 | -3,000 | 1,012 | 912 | 0.20% | -100 |
| GATES INDUSTRIAL CORPRATIN P ORD SHS | 84,000 | 74,500 | -9,500 | 1,803 | 1,684 | 0.37% | -119 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 268,000 | 283,000 | +15,000 | 6,143 | 5,994 | 1.31% | -149 |
| BAXTER INTL INC | 417,000 | 464,000 | +47,000 | 7,969 | 7,795 | 1.70% | -174 |
| AGCO CORP | 9,000 | 6,500 | -2,500 | 939 | 753 | 0.16% | -186 |
| WESCO INTL INC(WCC) | 15,500 | 13,150 | -2,350 | 3,792 | 3,598 | 0.79% | -194 |
| TIMKEN CO(TKR) | 8,300 | 5,000 | -3,300 | 698 | 503 | 0.11% | -195 |
| ALPHABET INC(GOOG) | 7,500 | 7,500 | 0 | 2,354 | 2,151 | 0.47% | -203 |
| BRADY CORP(BRC) | 10,500 | 7,500 | -3,000 | 823 | 609 | 0.13% | -214 |
| APPLE INC(AAPL) | 13,000 | 13,000 | 0 | 3,534 | 3,299 | 0.72% | -235 |
| DOUGLAS DYNAMIC INC(PLOW) | 30,000 | 17,543 | -12,457 | 980 | 738 | 0.16% | -242 |
| ON SEMICONDUCTOR CORP(ON) | 103,000 | 86,000 | -17,000 | 5,577 | 5,325 | 1.16% | -252 |
| BERKSHIRE HATHAWAY INC DEL | 11,000 | 11,000 | 0 | 5,529 | 5,271 | 1.15% | -258 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 77,000 | 47,000 | -30,000 | 1,116 | 846 | 0.18% | -270 |
| GOLDMAN SACHS GROUP INC(GS) | 1,500 | 1,200 | -300 | 1,319 | 1,015 | 0.22% | -304 |
| LKQ CORP(LKQ) | 318,266 | 314,700 | -3,566 | 9,612 | 9,243 | 2.02% | -369 |
| GENERAL DYNAMICS(GD) | 22,000 | 20,500 | -1,500 | 7,407 | 7,036 | 1.54% | -371 |
| CORTEVA INC(CTVA) | 88,000 | 66,000 | -22,000 | 5,899 | 5,525 | 1.21% | -374 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,400 | 6,750 | +350 | 3,708 | 3,318 | 0.72% | -390 |
| CONSTELLATION BRANDS INC(STZ) | 36,000 | 30,500 | -5,500 | 4,967 | 4,575 | 1.00% | -392 |
| TEXAS INSTRS INC(TXN) | 27,000 | 22,000 | -5,000 | 4,684 | 4,271 | 0.93% | -413 |
| GRAHAM CORP(GHM) | 6,500 | 0 | -6,500 | 417 | 0 | — | -417 |
| CUSHMAN AND WAKEFIELD LTD COMMON SHARES | 88,500 | 82,000 | -6,500 | 1,433 | 1,005 | 0.22% | -428 |
| EBAY INC(EBAY) | 22,000 | 16,000 | -6,000 | 1,916 | 1,456 | 0.32% | -460 |
| GENERAL MTRS CO(GM) | 48,000 | 44,000 | -4,000 | 3,903 | 3,278 | 0.72% | -625 |
| RALLIANT CORP(RAL) | 143,000 | 160,000 | +17,000 | 7,280 | 6,654 | 1.45% | -626 |
| AEBI SCHMIDT(AEBI) | 147,122 | 127,000 | -20,122 | 1,861 | 1,233 | 0.27% | -628 |
| FORTIVE CORP(FTV) | 100,000 | 88,000 | -12,000 | 5,521 | 4,865 | 1.06% | -656 |
| MEDTRONIC PLC(MDT) | 73,000 | 73,000 | 0 | 7,012 | 6,325 | 1.38% | -687 |
| RTX CORP(RTX) | 16,000 | 11,500 | -4,500 | 2,934 | 2,218 | 0.48% | -716 |
| ABM INDS INC | 211,361 | 211,361 | 0 | 8,941 | 8,142 | 1.78% | -799 |
| TRAVELERS COMPANIES INC(TRV) | 24,000 | 21,000 | -3,000 | 6,961 | 6,125 | 1.34% | -836 |
| US BANCORP DEL(USB) | 123,000 | 110,000 | -13,000 | 6,563 | 5,721 | 1.25% | -842 |
| CITIZENS FINL GROUP INC(CFG) | 105,000 | 88,200 | -16,800 | 6,133 | 5,289 | 1.15% | -844 |
| INVESCO LTD(IVZ) | 233,000 | 217,000 | -16,000 | 6,121 | 5,271 | 1.15% | -850 |
| CVS HEALTH CORP(CVS) | 56,000 | 50,000 | -6,000 | 4,444 | 3,591 | 0.78% | -853 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 12,600 | 8,100 | -4,500 | 3,699 | 2,796 | 0.61% | -903 |
| NIKE INC(NKE) | 104,000 | 107,000 | +3,000 | 6,626 | 5,652 | 1.23% | -974 |
| WELLS FARGO CO NEW(WFC) | 67,000 | 66,000 | -1,000 | 6,244 | 5,254 | 1.15% | -990 |
| DOVER CORP(DOV) | 29,694 | 23,000 | -6,694 | 5,797 | 4,794 | 1.05% | -1,003 |
| APTIV PLC(APTV) | 85,500 | 79,000 | -6,500 | 6,506 | 5,486 | 1.20% | -1,020 |
| MOHAWK INDS INC(MHK) | 68,750 | 65,750 | -3,000 | 7,514 | 6,474 | 1.41% | -1,040 |
| VONTIER CORPORATION(VNT) | 256,000 | 238,739 | -17,261 | 9,518 | 8,468 | 1.85% | -1,050 |
| FIFTH THIRD BANCORP(FITB) | 136,000 | 113,000 | -23,000 | 6,366 | 5,250 | 1.15% | -1,116 |
| UNITED PARCEL SERVICE INC(UPS) | 64,000 | 52,000 | -12,000 | 6,348 | 5,116 | 1.12% | -1,232 |
| DELTA AIR LINES INC DEL(DAL) | 102,100 | 88,000 | -14,100 | 7,086 | 5,850 | 1.28% | -1,236 |
| SYSCO CORP(SYY) | 75,000 | 60,000 | -15,000 | 5,527 | 4,280 | 0.93% | -1,247 |
| HENRY SCHEIN INC(HSIC) | 89,000 | 74,000 | -15,000 | 6,727 | 5,454 | 1.19% | -1,273 |
| BECTON DICKINSON & CO(BDX) | 42,500 | 44,000 | +1,500 | 8,248 | 6,918 | 1.51% | -1,330 |
| CISCO SYS INC(CSCO) | 65,000 | 46,000 | -19,000 | 5,007 | 3,569 | 0.78% | -1,438 |
| SCHLUMBERGER LTD(SLB) | 220,000 | 135,000 | -85,000 | 8,444 | 6,938 | 1.51% | -1,506 |
| INTEGRA LIFESCIENCES HLDGS(IART) | 123,000 | 0 | -123,000 | 1,528 | 0 | — | -1,528 |
| DINE BRANDS GLOBAL INC | 229,000 | 215,000 | -14,000 | 7,360 | 5,642 | 1.23% | -1,718 |
| STANLEY BLACK & DECKER INC(SWK) | 77,000 | 55,000 | -22,000 | 5,720 | 3,908 | 0.85% | -1,812 |
| CORNING INC(GLW) | 30,000 | 5,000 | -25,000 | 2,627 | 680 | 0.15% | -1,947 |
| SOUTHWEST AIRLS CO(LUV) | 127,000 | 84,000 | -43,000 | 5,249 | 3,156 | 0.69% | -2,093 |
| MIDDLEBY CORP(MIDD) | 48,000 | 37,500 | -10,500 | 7,136 | 4,972 | 1.09% | -2,164 |
| DISNEY WALT CO(DIS) | 107,864 | 104,000 | -3,864 | 12,272 | 10,024 | 2.19% | -2,248 |
| TARGET CORP(TGT) | 82,000 | 46,452 | -35,548 | 8,016 | 5,630 | 1.23% | -2,386 |
| CUMMINS INC(CMI) | 4,700 | 0 | -4,700 | 2,399 | 0 | — | -2,399 |