Robert OlsteinJames B. Kimmel
Olstein Capital Management, L.p.
Assets Managed
$458.067M
Holdings
99
Last Quarter
2026 - Q1
Filed Date
1mo 5d ago
Growth Rate
-6.05%(2Q avg: -6.99%)
Sustained Growth
0 quarters
Portfolio positions
This chart displays the top 10 holdings in Olstein Capital Management, L.p.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 99 positions.
Assets under management
The assets under management (AUM) of Olstein Capital Management, L.p. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 458.067M in assets, with a quarterly growth rate of -6.05% and a 2-quarter average growth rate of -6.99%. The portfolio is managed by Robert Olstein, James B. Kimmel, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
DIS Walt Disney Co The
| 2.19% | $10.024M 104,000 shares@ $96.39 avg price | Decreased -3.58% |
ST Sensata Technologies Holding
| 2.14% | $9.798M 278,200 shares@ $35.22 avg price | Decreased -2.04% |
AVTR Avantor Inc
| 2.08% | $9.486M 1.21M shares@ $7.84 avg price | Increased 47.93% |
LKQ Lkq Corp
| 2.02% | $9.243M 314,700 shares@ $29.38 avg price | Decreased -1.12% |
OMC Omnicom Group
| 1.95% | $8.887M 118,000 shares@ $75.32 avg price | Increased 7.28% |
IFF Intl Flavors & Fragrances
| 1.89% | $8.633M 119,000 shares@ $72.55 avg price | Decreased -6.29% |
VNT Vontier Corp
| 1.85% | $8.468M 238,739 shares@ $35.47 avg price | Decreased -6.74% |
FIS Fidelity National Info Serv
| 1.79% | $8.162M 174,000 shares@ $46.91 avg price | Increased 43.25% |
NDAQ Nasdaq Inc
| 1.78% | $8.149M 96,000 shares@ $84.89 avg price | Increased 24.2% |
ABM Abm Industries Inc
| 1.78% | $8.142M 211,361 shares@ $38.53 avg price |
1-10 of 99