Robert Olstein - Olstein Capital Management, L.P.

Robert Olstein - Olstein Capital Management

Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    99
Portfolio value:    $458,067,000

Holdings Activity Buys Sells History

Period	Portfolio Value	Top 20 holdings history (left to right)
2026 Q1	$458 M	DIS	ST	AVTR	LKQ	OMC	IFF	VNT	ABM	FIS	NDAQ	ZBH	BAX	KFY	SSNC	GD	DGX	BDX	SLB	WTW	EFX
2025 Q4	$488 M	DIS	LKQ	VNT	ST	AVTR	ABM	OMC	IFF	SLB	BDX	FIS	TGT	BAX	MHK	NDAQ	GD	DIN	FDX	ZBH	RAL
2025 Q3	$530 M	DIS	VNT	ST	AVTR	BDX	LKQ	ABM	JNJ	OMC	SLB	BAX	MDT	GD	REYN	CFG	DIN	IFF	ZBH	APTV	DAL
2025 Q2	$533 M	DIS	ST	VNT	ABM	JNJ	AVTR	GD	APTV	BDX	SLB	CFG	WCC	LKQ	BAX	NDAQ	DAL	OMC	TGT	UNH	IFF
2025 Q1	$543 M	DIS	LKQ	ST	BAX	SLB	JNJ	BDX	VNT	ABM	CTVA	AVTR	ZBH	GD	FIS	DIN	UPS	OMC	APTV	IFF	MHK
2024 Q4	$568 M	DIS	ST	VNT	LKQ	ABM	TGT	BDX	SLB	MIDD	BAX	DIN	UPS	JNJ	CTVA	IFF	KLIC	CFG	ZBH	MHK	APTV
2024 Q3	$588 M	DIS	ST	KLIC	UPS	BAX	CVS	VNT	SLB	ABM	LKQ	JNJ	CTVA	MIDD	DIN	WCC	OMC	BDX	DAL	CBRE	CFG
2024 Q2	$562 M	ABM	ST	DIS	CFG	KLIC	MHK	UPS	CVS	DGX	BAX	JLL	JNJ	SSNC	DIN	CTVA	USB	CSCO	IFF	LKQ	UNH
2024 Q1	$611 M	DIS	ST	ABM	CFG	WCC	MHK	DIN	CVS	KLIC	SSNC	USB	BAX	JNJ	IFF	JLL	CTVA	FITB	DGX	WBD	MDT
2023 Q4	$593 M	ST	DIS	WBD	CFG	MHK	CVS	ABM	DIN	GM	IFF	DAL	SSNC	BAX	CTVA	KFY	IVZ	KLIC	JNJ	USB	DENN
2023 Q3	$583 M	ST	WBD	DIS	ABM	CVS	IFF	DIN	KLIC	CTVA	JNJ	CSCO	CFG	MHK	IVZ	EBAY	REYN	BAX	GM	USB	DGX
2023 Q2	$618 M	WBD	ST	GNRC	DIS	ABM	CSCO	IVZ	KLIC	JNJ	IFF	CMI	SSNC	CVS	GM	DGX	DAL	DENN	CARR	REYN	EBAY
2023 Q1	$638 M	WBD	DIS	ST	GOOG	CSCO	MHK	WRK	DIN	ABM	BAX	CFG	KLIC	EBAY	JNJ	IVZ	WBA	WCC	JLL	SSNC	UPS
2022 Q4	$637 M	GNRC	CSCO	ST	WBD	IVZ	MHK	DIS	WCC	WBA	FIS	ABM	DIN	GOOG	KLIC	JLL	TPR	REYN	DAL	SSNC	WRK
2022 Q3	$597 M	WBD	ST	GOOG	CSCO	GNRC	WCC	DIN	JNJ	IVZ	ZBH	KLIC	BAX	REYN	GLW	JLL	MHK	WBA	DGX	BDX	GS
2022 Q2	$667 M	WRK	ZBH	GOOG	IVZ	JNJ	CSCO	ST	WCC	WBD	DIN	JLL	FDX	GNRC	MHK	UPS	BDX	GLW	REYN	SSNC	BAX
2022 Q1	$798 M	IVZ	DISCK	WCC	GNRC	DIN	INTC	WRK	ZBH	JNJ	JLL	FDX	MHK	CSCO	META	JBLU	BDX	MDT	DAL	WGO	DENN
2021 Q4	$838 M	WBA	DISCK	IVZ	ZBH	ST	CSCO	MHK	FDX	DIN	CVS	OMC	WRK	DENN	WCC	CTVA	BDX	CFG	INTC	JLL	JNJ
2021 Q3	$816 M	DISCK	WBA	IVZ	CVS	WCC	ZBH	ST	DIN	MHK	DENN	CFG	CSCO	BDX	INTC	PARA	WRK	JBLU	OMC	FDX	JLL
2021 Q2	$794 M	WBA	DISCK	IVZ	WCC	EBAY	CVS	KLIC	ST	CSCO	PARA	CFG	MHK	INTC	DIN	BDX	OMC	WFC	JBLU	WRK	EFX
2021 Q1	$715 M	WBA	DISCK	IVZ	EBAY	CSCO	CVS	WCC	WRK	MHK	META	KLIC	BDX	ZBH	INTC	WFC	ST	JNJ	OMC	GS	CFG
2020 Q4	$627 M	DISCK	WBA	IVZ	WCC	PARA	MHK	CSCO	BDX	CVS	OMC	INTC	CFG	ZBH	WFC	CTVA	EBAY	DIS	WRK	GS	DENN
2020 Q3	$551 M	IVZ	DISCK	GOOG	WBA	PARA	ZBH	GNRC	FDX	CVS	BDX	CSCO	WCC	KEYS	INTC	CFG	MDT	META	GS	MHK	OMC
2020 Q2	$535 M	GOOG	IVZ	DISCK	WBA	AAPL	CSCO	ZBH	BDX	CVS	INTC	GNRC	CFG	GLW	PARA	FDX	WRK	OMC	WCC	MDT	DIS
2020 Q1	$454 M	GOOG	INTC	WBA	CVS	GNRC	ZBH	CSCO	BDX	UPS	FDX	DISCK	GBX	AAPL	UNH	DIS	WRK	CFG	KEYS	MDT	MHK
2019 Q4	$643 M	DISCK	ZBH	WCC	GNRC	PARA	CFG	WRK	WBA	INTC	ST	GOOG	FDX	CVS	GBX	CSCO	PRKS	MHK	BDX	DIS	GS
2019 Q3	$637 M	DISCK	CVS	CFG	WCC	ZBH	ST	WRK	GBX	MHK	GNRC	WBA	INTC	IVZ	ZBRA	KLIC	VIAB	TPR	FDX	LM	USB
2019 Q2	$614 M	DISCK	ZBH	CFG	ST	WRK	CVS	KLIC	FDX	VIAB	WDC	BDX	WBA	LM	OMC	PRKS	WCC	IVZ	INTC	DAL	MHK
2019 Q1	$597 M	ZBH	DISCK	CFG	WRK	GDI-W	ST	DIS	CVS	LM	VIAB	KLIC	DAL	WCC	WDC	IVZ	INTC	FDX	CSCO	OMC	WBA
2018 Q4	$604 M	DISCK	WCC	KEYS	ZBH	LM	AAPL	GOOG	CSCO	CFG	INTC	WRK	DIS	GT	ST	KLIC	NWL	OMC	CVS	IVZ	GDI-W
2018 Q3	$737 M	DISCK	ZBH	WCC	LM	OIL	NWL	CNDT	AAPL	CSCO	KEYS	GT	WBA	CFG	CVS	DAL	IVZ	DIS	GOOG	VIAB	INTC
2018 Q2	$746 M	AAPL	DISCK	ZBH	WCC	LM	CNDT	SRCL	NWL	OIL	ZBRA	SAVEQ	KLIC	ORCL	PRKS	VIAB	WBA	CVS	IVZ	GOOG	CFG
2018 Q1	$778 M	AAPL	GOOG	INTC	ZBH	ZBRA	LM	CNDT	MSFT	WCC	KEYS	DISCK	PRKS	CVS	OIL	SAVEQ	SRCL	CSCO	ORCL	NWL	IVZ
2017 Q4	$779 M	GOOG	AAPL	INTC	ZBH	DISCK	ORCL	SRCL	LM	PRKS	WCC	ZBRA	KEYS	CFG	SAVEQ	WDC	PDCO	CNDT	PB	GBX	CSCO
2017 Q3	$772 M	GOOG	AAPL	WCC	ORCL	ZBH	KEYS	SAVEQ	LM	SRCL	PRKS	PDCO	PB	CFG	ZBRA	VWR	CSCO	OIL	IVZ	DISCK	GBX
2017 Q2	$782 M	GOOG	ORCL	AAPL	WCC	KEYS	VWR	SNI	ZBH	LM	PRKS	PDCO	OIL	SRCL	PB	SAVEQ	CFG	ZBRA	WRK	IVZ	CVS
2017 Q1	$764 M	ZBRA	ZBH	VSI	PDCO	LM	VWR	BBBYQ	KEYS	OIL	ORCL	JNS	SAVEQ	SRCL	PRKS	DISCK	V	RRX	EBAY	DIS	MSFT
2016 Q4	$758 M	ZBH	LM	ZBRA	VSI	BBBYQ	PDCO	OIL	KEYS	DDS	JNS	SAVEQ	GBX	ORCL	CFG	IVZ	CVS	MSFT	VWR	RRX	EBAY
2016 Q3	$746 M	LM	ZBRA	HAR	KEYS	SAVEQ	VSI	OIL	CFG	GBX	BBBYQ	DDS	JNS	WCC	RRX	IVZ	PDCO	DAL	ORCL	MSFT	DISCK
2016 Q2	$725 M	HAR	ZBRA	LM	VSI	KEYS	GBX	SAVEQ	DDS	BBBYQ	JNS	OIL	WRK	RRX	PDCO	CFG	IVZ	WCC	KSS	ORCL	M
2016 Q1	$731 M	ZBRA	LM	GBX	RRX	HAR	KEYS	WCC	WRK	JNS	VSI	DDS	OSK	OIL	SAVEQ	PDCO	CSCO	IVZ	ZBH	WEN	ORCL
2015 Q4	$749 M	SAVEQ	GBX	VSI	RRX	LM	HAR	WCC	JNS	DDS	KEYS	ZBRA	KSS	ZBH	OSK	IVZ	OIL	WEN	VSH	ORCL	BRC
2015 Q3	$781 M	SAVEQ	LM	HAR	GBX	DDS	JNS	TDC	VSI	WCC	ITRI	KEYS	OIL	VSH	INTC	OSK	ESL	RRX	BRC	PDCO	ORCL
2015 Q2	$935 M	SAVEQ	HAR	LM	GBX	WCC	DDS	JNS	TDC	OSK	ABM	RRX	VSI	WEN	BIGGQ	ITRI	KEYS	M	OIL	VSH	IVZ
2015 Q1	$901 M	HAR	WCC	GBX	TDC	LM	ABM	SAVEQ	VSI	M	ITRI	JNS	RRX	INTC	IVZ	DDS	BEN	OIL	OSK	SXT	BIGGQ
2014 Q4	$796 M	GBX	TDC	ABM	LM	M	HAR	JNS	WCC	EXPRN	DDS	ORCL	IVZ	BIGGQ	BEN	RRX	VSI	SXT	CMCSA	SAVEQ	USB
2014 Q3	$750 M	TDC	PETM	LM	VSI	ABM	EXPRN	IVZ	ZBH	M	BEN	BBBYQ	DDS	HAR	CMCSA	DORM	USB	EBAY	6683	LOW	CFN
2014 Q2	$734 M	PETM	IGT	LM	EXPRN	M	SAVEQ	BBBYQ	BEN	CMCSA	IVZ	URS	VSI	DDS	USB	DD	ABM	6683	HAR	PEP	CFN
2014 Q1	$710 M	DDS	LM	M	IGT	BBBYQ	JNJ	VSI	URS	TDC	DD	BIGGQ	USB	BEN	HAR	6683	IVZ	KSS	PETM	PEP	CFN
2013 Q4	$671 M	LM	JLL	M	DDS	IGT	DD	HAR	BIGGQ	BEN	6683	TDC	USB	TER	EBAY	CRL	CFN	EFX	EXPRN	VSI	CSCO
2013 Q3	$626 M	LM	JLL	M	DD	VSI	BEN	BIGGQ	6683	SAVEQ	TER	LOW	USB	HAR	CRL	AAPL	JNJ	MCRS	ABBNY	DDS	ABM
2013 Q2	$603 M	JLL	LM	HAR	CSCO	M	MSFT	DD	TER	6683	USB	MCRS	LOW	SAVEQ	BEN	IGT	JNJ	EFX	DAL	AAPL	BBBYQ
2013 Q1	$567 M	M	HAR	DD	LM	MSFT	JLL	CSCO	BBBYQ	SAVEQ	6683	TFX	ABBNY	SPLS*	EXPRN	BDX	IGT	CRL	EFX	USB	A
2012 Q4	$511 M	HAR	M	MSFT	CSCO	LM	DD	JLL	TFX	BBBYQ	A	TKR	SAVEQ	INTC	ABBNY	IGT	SCHW	TER	IVN	SYK	JNJ
2012 Q3	$540 M	XRX	HAR	CSCO	MSFT	INTC	DD	LM	M	IGT	TFX	JLL	IVN	TKR	6683	CFN	ABBNY	LOW	SYK	ZBH	NWL
2012 Q2	$534 M	HAR	INTC	XRX	MSFT	DD	CSCO	LM	IVN	M	TFX	STZ	TMO	LOW	SEE-OLD	6683	XOM	JLL	IGT	CFN	COV
2012 Q1	$590 M	HAR	INTC	XRX	MSFT	DD	M	RT	IVN	TMO	SPLS*	CSCO	DIS	JPM	JLL	AVY	TKR	IREUR	SEE-OLD	STZ	TFX
2011 Q4	$519 M	HAR	XRX	MSFT	INTC	AVY	JLL	M	DD	DIS	TFX	LOW	NWL	RT	IREUR	XOM	SYK	CSCO	AAPL	2777284Z	TKR
2011 Q3	$493 M	INTC	MSFT	M	XRX	LM	HAR	HD	XOM	DD	RT	2777284Z	CSCO	LOW	AAPL	TFX	JLL	IVN	EFX	ZBH	DIS
2011 Q2	$609 M	INTC	XRX	MSFT	M	AB	LM	HAR	DD	2777284Z	RT	OSK	TFX	IVN	BDX	AVY	AAPL	CSCO	STZ	XOM	ABBNY
2011 Q1	$635 M	INTC	AB	XRX	MSFT	M	LM	2777284Z	TFX	DD	WHR	RT	AXP	AAPL	IVN	CFN	BDX	HAR	EFX	ZBH	PETM
2010 Q4	$616 M	INTC	AB	MSFT	XRX	CSCO	TAN	M	LM	2777284Z	HD	SCHW	TFX	BLK	PSS	DD	EFX	ZBH	TER	HAR	CFN
2010 Q3	$562 M	INTC	XRX	MSFT	0220142Q	TAN	M	AB	LM	PSS	HAR	DD	HD	CFN	SYK	RT	CSCO	TFX	EFX	IREUR	BLK
2010 Q2	$532 M	INTC	MSFT	LM	M	PSS	AB	HAR	XRX	TFX	TAN	SYK	6684	HEW	CTAS	0220142Q	DIS	EFX	DD	BAX	HD
2010 Q1	$625 M	INTC	AB	MSFT	XRX	M	LM	TAN	2777284Z	0220142Q	CFN	TFX	6684	SYK	CTAS	HAR	PETM	IREUR	PSS	HEW	DIS
2009 Q3	$485 M	INTC	AB	6684	M	HD	WRB	XRX	TFX	CTAS	DIS	E6X	DLCA	A	BSX	SYK	CRL	PA5	JNJ	TYC	SYY
2009 Q2	$817 M	MMM	INTC	AB	HD	XRX	M	6684	JNJ	TFX	WRB	BSX	E6X	DLCA	CTAS	DIS	TYC	HSP	IVN	A	SYK
2009 Q1	$378 M	INTC	CSCO	HD	XRX	JNJ	WRB	AB	M	DENN	MMM	BSX	TFX	COV	CTAS	DIS	HSP	DLCA	IVN	LOW	SNA
2008 Q4	$445 M	INTC	CSCO	DENN	TFX	XRX	TAN	PBI	M	MMM	BSX	JNJ	NYX	DLCA	AB	HD	DGX	COV	JACK	TYCN	TJX
2008 Q3	$711 M	CSCO	6683	NYX	TEL	M	DENN	TYCN	DLCA	AXP	TFX	BX	HD	LM	JNJ	LOW	INTC	BSX	XRX	MMM	TAN
2008 Q1	$1.11 B	MS	DLCA	PWR	COV	CSCO	TFX	BSX	TYCN	DENN	DGX	PSS	GS	HOG	CRI	XRX	BYD	CAKE	BX	TEL	AXP
2007 Q4	$1.40 B	M	COV	MS	AXP	TFX	DLCA	DENN	HAL	FL	PWR	UNH	CAKE	COF	BSX	GNW	VLO	DGX	HD	WTS	HOG
2006 Q3	$1.34 B	TYI	MRSH	WMB	AAIG	PWR	AAPL	DIS	TAP	CSCO	JAS	BAC	PHD	JNS	TAN	HAS	XRX	NP	FINL	CLE	WDR
2006 Q2	$1.30 B	TYI	DLM	WMB	MRSH	PWR	TAP	MCD	CSCO	AAIG	DIS	MS	XRX	JAS	NP	BAC	TAN	CHKEUR	JNS	WDR	ANF
2006 Q1	$1.45 B	TYI	DLM	IPG	WMB	MRSH	PWR	FL	CSCO	DIS	XRX	TAP	MCD	AAIG	MS	WDR	PTEN	NP	HAS	CHKEUR	JNS
2005 Q4	$1.40 B	TYI	DLM	IPG	PWR	WMB	MRSH	FL	CKR	HAS	DIS	XRX	TAP	AAIG	WDR	TAN	DBDQQ	CSCO	MS	GTN	PACR
2005 Q3	$1.50 B	TYI	IPG	DLM	WMB	PWR	MRSH	TRB	CKR	PXX	MER	CLE	HAS	FL	DIS	TAN	JNS	JAS	RVTY	TAP	CSCO
2005 Q2	$1.50 B	IPG	DLM	TYI	TOM	WMB	PWR	TRB	MRSH	HAS	2235894Q	PA	AKS	CLE	PXX	JNS	PHD	LNWO	JRCOQ	MER	TAN
2005 Q1	$1.76 B	IPG	DLM	TYI	WMB	TOM	0220142Q	AGRE	TRB	HAS	GTN	TUPBQ	PWR	JNS	MRSH	MCD	TAN	BG	DIS	CLE	AKS
2004 Q4	$1.62 B	TYI	IPG	DLM	AGRE	WMB	GTN	TOM	HAS	TUPBQ	TRB	BAX	MRSH	WMANQ	JNS	MCD	MER	JH	DIS	PACR	0220142Q
2004 Q3	$1.67 B	TYI	FCS	IPG	MCD	AGRE	LNWO	DLM	HAS	BAX	TRB	WMB	0220142Q	MAT	HUB	TUPBQ	GTN	LF	JH	JNS	WMANQ
2004 Q2	$1.70 B	TYI	AGRE	MCD	FCS	LNWO	BAX	HAS	0220142Q	DLM	TUPBQ	WMB	2235894Q	TOM	MAT	FDCP	HUB	LUMN	DIS	JNS	WW
2004 Q1	$1.58 B	TYI	MCD	LNWO	AGRE	HAS	TOM	BAX	TUPBQ	WMS	APTG	HUB	IPG	WW	FDCP	JNS	JAS	LAB	OHP	WMB	DIS
2003 Q4	$97 M	UHS	3022239Q	GOSHA	RYN	2307532Q	TQNT	CZN	RVTY	PACR	MVK	EMR	ANDW	OMM	LEE	DRI	2844270Q	STZ
2003 Q3	$1.29 B	TYI	HUB	SWY	MCD	WMS	APTG	LNWO	MER	HAS	AGRE	IPG	2235894Q	THC	BYD	JCP*	PRE	0220142Q	MS	JNS	BC
2003 Q2	$1.18 B	SWY	HUB	TYI	MCD	MER	DIS	LNWO	APTG	HAS	FCS	BC	WHR	BYD	JCP*	396996Q	FBN	CMA	KEY	TAN	GS
2003 Q1	$202 M	LEE	ATML	WMS	BCR	CZN	CNX	LAB	TDW	SON	EMR	UEIC	800805Q	WRB	NMG.B	LZB	3022239Q	OMM	CZM	TEK	FTU
2002 Q4	$1.16 B	HUB	396996Q	MER	SWY	JCP*	LOG	GS	DIS	2307532Q	EG	FCS	TYI	CBM	BJW	FBN	BC	BGPIQ	TAN	WNDXQ	LNWO
2002 Q3	$1.07 B	MER	EG	LOG	JCP*	BC	HUB	396996Q	TQNT	FBN	MS	NSM	GS	TEK	HAS	TAN	IRF	FCS	BCR	BJW	DIS
2002 Q2	$1.07 B	MER	TQNT	LOG	JCP*	ATML	HUB	GS	JOY	MS	2987536Q	CI	HAS	CY	NSM	CHRS	BLC	UNM	ANNRF	APTG	ANF
2002 Q1	$907 M	JCP*	TQNT	LOG	CI	ATML	CBI	COL	HUB	MER	JOY	MS	AW	CZM	GAP	VANS	ANNRF	2951	TAN	NYT	UNM
2001 Q4	$640 M	JCP*	TQNT	CI	LOG	CBI	UNM	COL	WWD	ATML	MS	MER	NSM	2951	BAC	HUB	KEI	KCP	AW	WMS	NYT
2001 Q1	$373 M	JCP*	NSM	LOG	MAT	BAC	TQNT	MHK	NYT	2307532Q	DALRQ	APH	ATML	LSCC	SRR	KEI	VECO	EMR	GLW	GMST	UNM
2000 Q4	$333 M	MAT	JCP*	NSM	LOG	CY	MHK	DBDQQ	BCC	NYT	ZLC	2307532Q	AHP	SRR	SHX	LSCC	ROST	TRN	SSD	THO	ZBRA
2000 Q3	$357 M	JCP*	3080867Q	MAT	SHX	BCC	GMST	CRL	ETD	AHP	LF1	KDN	TJX	CMI	PNC	AGRE	DPHIQ	DBDQQ	MHK	3022239Q	NSM
2000 Q2	$339 M	WCOEQ	BCC	VECO	JCP*	AHP	ETD	HAR	MAT	LF1	SHX	AGRE	301710Q	AMB	KDN	TLAB	2307532Q	SRR	WTSLQ	AKS	ANDVUSD
2000 Q1	$245 M	CI	2323070Q	301710Q	VECO	HAR	JCP*	250642Q	UMGI	MAT	PNC	DBDQQ	1296456D	SHX	WTSLQ	CALY	TLAB	OHP	TVGIA	CVC	AMB