Olstein Capital Management, L.P.
SEC Form 13F institutional filer · CIK 0000947996
13F-HR · 66 reported holdings · 2026-03-31
Reported long-US-equity value
$0.00B
Top-10 concentration
24.0%
Olstein Capital Management, L.P. — $336K AUM allocation strategy
Olstein Capital Management, L.P. files SEC Form 13F and reports $336K of long US equity value across 66 reported holdings for 2026-03-31.
Its largest sector bet is Health Care 12.6%, followed by Financials 10.5% and Communication Services 5.6%.
The top 10 holdings account for 24% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Olstein Capital Management, L.P. — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$336K
total across 66 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
24% of value
higher = narrower conviction; lower = spread / hedging
Biggest trims (shares)
−$SLB −85K sh · −$1.51K−$LUV −43K sh · −$2.09K−$TGT −35.5K sh · −$2.39K
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Health Care Equipment8.6%—
- Property & Casualty Insurance3.7%—
- Movies & Entertainment3.0%—
- Advertising2.6%—
- Specialty Chemicals2.6%—
- Transaction & Payment Processing Services2.4%—
- Financial Exchanges & Data2.4%—
- Aerospace & Defense2.1%—
- Other holdings72.6%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $DIS | Walt Disney Company | 104K | $10K | -3.86K | 3.0% |
| $OMC | Omnicom Group Inc | 118K | $8.89K | +8K | 2.6% |
| $IFF | International Flavors & Fragrances Inc | 119K | $8.63K | -8K | 2.6% |
| $FIS | Fidelity National Information Services Inc | 174K | $8.16K | +52.5K | 2.4% |
| $NDAQ | Nasdaq Inc | 96K | $8.15K | +18.7K | 2.4% |
| $ZBH | Zimmer Biomet Holdings Inc | 87K | $7.87K | +5K | 2.3% |
| $BAX | Baxter International Inc | 464K | $7.79K | +47K | 2.3% |
| $GD | General Dynamics Corporation | 20.5K | $7.04K | -1.5K | 2.1% |
| $DGX | Quest Diagnostics Incorporated | 35.8K | $7.02K | -4.2K | 2.1% |
| $SLB | SLB Limited | 135K | $6.94K | -85K | 2.1% |
…and 56 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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