Olstein Capital Management, L.P.
•CIK: 947996•Filing: Q4 2025
**Olstein Capital Management, L.P.** manages $488M across a diverse portfolio of 101 positions. The firm maintains significant exposure to industrials and technology, highlighted by top holdings including DIS at $12.3M and LKQ1 at $9.6M. Other notable concentrations include VNT, RYLBF, and AVTR, each representing substantial allocations near the $9.4M to $9.5M mark. This positioning suggests a tactical, large-cap focus across varied economic sectors.
Total AUM
$487.6M
QoQ Performance
-7.9%
Positions
101
Top 10 Concentration
19.1%
Latest Filing
Q4 2025
Top Holdings Allocation
DIS2.5%
LKQ12.0%
VNT2.0%
ST1.9%
AVTR1.9%
ABM1.8%
OMC1.8%
IFF1.8%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other69.1%
Technology6.1%
Industrial6.0%
Financial5.6%
Healthcare5.4%
Consumer2.7%
Communication2.5%
Energy1.7%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW3 new positions
↑22 increased
↓54 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023