Robert Olstein
Net sellingOlstein Capital Management, L.P. — managed by Robert Olstein; US equity positions disclosed quarterly via SEC 13F
Data as of 2026-03-31 (filed 2026-04-21) · Source: SEC EDGAR
Olstein Capital Management, L.P.'s most recent 13F filing, for the quarter ended 2026-03-31, reports 99 positions worth $458.1M. The top 5 holdings represent 10% of that value, a broadly diversified portfolio.
The single largest position is Disney Walt Co at 2.2% of the portfolio, followed by Sensata Technologies Hldng P at 2.1% and Avantor Inc at 2.1%.
Against the prior quarter, Robert Olstein opened 2 new positions, exited 4, added to 28, and trimmed 59. The largest new buy was Booz Allen Hamilton Hldg Corp. The most notable sale was the full exit from Integra Lifesciences Hldgs.
Across all 8 quarters on file, Disney Walt Co has appeared in every filing, as has Sensata Technologies Hldng P. Disney Walt Co currently ranks first by value.
A 13F is filed roughly 45 days after quarter-end and covers only long positions in US-listed equities, so it is a lagging and partial view of the portfolio. Source: SEC EDGAR.
None of Robert Olstein's tracked holdings are in the strike zone right now.
Valuation as of 2026-07-02; method: conservative Greenwald value band + Owner-Earnings DCF. Position observation, not advice.
Next · is it cheap
Robert Olstein has no positions in the strike zone right now.
Browse the whole market by value band- Value$10.0MValuationAbove valueHolders20Weight (prev→now)2.5% → 2.2% ▼
- Value$9.8MValuation—Holders4Weight (prev→now)1.9% → 2.1% ▼
- Value$9.5MValuation—Holders8Weight (prev→now)1.9% → 2.1% ▲
- Value$9.2MValuationWithin bandHolders5Weight (prev→now)2.0% → 2.0% ▼
- Value$8.9MValuationAbove valueHolders4Weight (prev→now)1.8% → 1.9% ▲
- Value$8.6MValuation—Holders4Weight (prev→now)1.8% → 1.9% ▼
- Value$8.5MValuationWithin bandHolders3Weight (prev→now)2.0% → 1.8% ▼
- Value$8.2MValuation—Holders4Weight (prev→now)1.7% → 1.8% ▲
- Value$8.1MValuationAbove valueHolders2Weight (prev→now)1.5% → 1.8% ▲
- Value$8.1MValuationAbove valueHolders7Weight (prev→now)1.8% → 1.8%
- Value$7.9MValuationAbove valueHolders7Weight (prev→now)1.5% → 1.7% ▲
- Value$7.8MValuationAbove valueHolders7Weight (prev→now)1.6% → 1.7% ▲
- Value$7.6MValuationWithin bandHolders3Weight (prev→now)1.0% → 1.6% ▲
- Value$7.1MValuationAbove valueHolders4Weight (prev→now)1.0% → 1.5% ▲
- Value$7.0MValuationAbove valueHolders3Weight (prev→now)1.5% → 1.5% ▼
- Value$7.0MValuationAbove valueHolders4Weight (prev→now)1.4% → 1.5% ▼
- Value$6.9MValuationAbove valueHolders6Weight (prev→now)1.7% → 1.5% ▼
- Value$6.9MValuationAbove valueHolders4Weight (prev→now)1.7% → 1.5% ▲
- Value$6.8MValuation—Holders7Weight (prev→now)1.0% → 1.5% ▲
- Value$6.7MValuationAbove valueHolders7Weight (prev→now)0.8% → 1.5% ▲
- Value$6.7MValuation—Holders4Weight (prev→now)1.5% → 1.5% ▲
- Value$6.5MValuationAbove valueHolders6Weight (prev→now)1.5% → 1.4% ▼
- Value$6.4MValuationAbove valueHolders6Weight (prev→now)1.2% → 1.4% ▲
- Value$6.4MValuationAbove valueHolders7Weight (prev→now)1.3% → 1.4% ▲
- Value$6.3MValuation—Holders7Weight (prev→now)1.4% → 1.4%
Showing top 25 of 99 positions
Sources· SEC EDGAR 13F as of 2026-03-31 · filed 2026-04-21
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