Olstein Capital Management, L.P. 13F Filings, Portfolio & Analysis

CIK: 0000947996
Purchase 4 Manhattanville Road
Zip Code: 10577
LATEST PORTFOLIO VALUE
$529.64 M
-0.71%
09/30/2025
TOTAL ASSETS HELD
$103
2
09/30/2025
LATEST REPORT DATE
Q3 2025
09/30/2025
TOP 10 CONCENTRATION
18.78%

Olstein Capital Management, L.P. — Portfolio Overview & Company Profile

Olstein Capital Management, L.P. (CIK: 0000947996) is a financial institution headquartered at 4 Manhattanville Road, , Purchase, New York 10577. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2025-09-30), the institution manages a portfolio valued at $529,635,000, comprising 103 distinct securities. Over its filing history, it has submitted 51 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Portfolio Summary (Q3 2025)

Asset Allocation

Stocks/ETFs
-0.71%
$529.64 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q3 2025)

Name Shares Market Value Weight Change Activity
109,000 $12,481,000 2.36% ▼ 3,000 Reduce -2.7%
256,000 $10,744,000 2.03% ▼ 39,000 Reduce -13.2%
346,000 $10,570,000 2.00% ▼ 21,000 Reduce -5.7%
794,000 $9,909,000 1.87% ▲ 115,000 Add 16.9%
52,000 $9,733,000 1.84% ▲ 1,000 Add 2.0%
318,266 $9,720,000 1.84% ▲ 91,266 Add 40.2%
208,972 $9,638,000 1.82% ▼ 3,000 Reduce -1.4%
48,500 $8,993,000 1.70% ▼ 12,500 Reduce -20.5%
110,000 $8,968,000 1.69%
253,000 $8,696,000 1.64%

Historical Portfolio Charts