Titelia

Holdings of Olstein Capital Management, L.P.

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
89 in 1 countries
Top ten
21.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Walt Disney Co/The 104,00010K $
2Avantor Inc 1,210,0009.5K $
3LKQ Corp 314,7009.2K $
4Omnicom Group Inc 118,0008.9K $
5International Flavors & Fragrances Inc 119,0008.6K $
6Vontier Corp 238,7398.5K $
7Fidelity National Information Services Inc 174,0008.2K $
8Nasdaq Inc 96,0008.1K $
9ABM Industries Inc 211,3618.1K $
10Zimmer Biomet Holdings Inc 87,0007.9K $
11Baxter International Inc 464,0007.8K $
12Korn Ferry 120,0007.6K $
13SS&C Technologies Holdings Inc 105,0007.1K $
14General Dynamics Corp 20,5007K $
15Quest Diagnostics Inc 35,8007K $
16Becton Dickinson & Co 44,0006.9K $
17Equifax Inc 37,0006.7K $
18Ralliant Corp 160,0006.7K $
19Mohawk Industries Inc 65,7506.5K $
20Jones Lang LaSalle Inc 21,0006.4K $
21CBRE Group Inc 47,0006.4K $
22UnitedHealth Group Inc 23,0006.2K $
23Microsoft Corp 16,7006.2K $
24Travelers Cos Inc/The 21,0006.1K $
25Adobe Inc 25,0006.1K $
26Reynolds Consumer Products Inc 283,0006K $
27Johnson & Johnson 24,5006K $
28Honeywell International Inc 26,0005.9K $
29Delta Air Lines Inc 88,0005.9K $
30S&P Global Inc 13,5005.7K $
31US Bancorp 110,0005.7K $
32NIKE Inc 107,0005.7K $
33Dine Brands Global Inc 215,0005.6K $
34Target Corp 46,4525.6K $
35Corteva Inc 66,0005.5K $
36Henry Schein Inc 74,0005.5K $
37ON Semiconductor Corp 86,0005.3K $
38Citizens Financial Group Inc 88,2005.3K $
39Berkshire Hathaway Inc 11,0005.3K $
40Wells Fargo & Co 66,0005.3K $
41Fifth Third Bancorp 113,0005.3K $
42Booz Allen Hamilton Holding Corp 66,0005.2K $
43United Parcel Service Inc 52,0005.1K $
44Middleby Corp/The 37,5005K $
45Fortive Corp 88,0004.9K $
46FedEx Corp 13,5004.8K $
47Dover Corp 23,0004.8K $
48Constellation Brands Inc 30,5004.6K $
49Meta Platforms Inc 7,9004.5K $
50Sysco Corp 60,0004.3K $
51Texas Instruments Inc 22,0004.3K $
52Lockheed Martin Corp 6,7504.1K $
53PepsiCo Inc 26,0004K $
54Kulicke & Soffa Industries Inc 61,0004K $
55Stanley Black & Decker Inc 55,0003.9K $
56Uber Technologies Inc 53,0003.8K $
57Amazon.com Inc 18,0003.7K $
58Solstice Advanced Materials Inc 49,0003.7K $
59WESCO International Inc 13,1503.6K $
60CVS Health Corp 50,0003.6K $
61Cisco Systems, Inc. 46,0003.6K $
62Visa Inc 11,7503.6K $
63Thermo Fisher Scientific Inc 6,7503.3K $
64Apple Inc 13,0003.3K $
65General Motors Co 44,0003.3K $
66Southwest Airlines Co 84,0003.2K $
67Waters Corp 10,0003K $
68L3Harris Technologies Inc 8,1002.8K $
69RTX Corp 11,5002.2K $
70Alphabet Inc 7,5002.2K $
71Central Garden & Pet Co 45,0001.5K $
72eBay Inc 16,0001.5K $
73Prestige Consumer Healthcare Inc 21,0001.2K $
74Tennant Co 17,0001.1K $
75First Advantage Corp 95,0001.1K $
76Blue Bird Corp 19,5261.1K $
77Goldman Sachs Group Inc/The 1,2001K $
78Miller Industries Inc/TN 21,500979 $
79Home BancShares Inc/AR 35,500956 $
80Progyny Inc 56,000951 $
81First Hawaiian Inc 37,000912 $
82Vishay Intertechnology Inc 47,000846 $
83Prosperity Bancshares Inc 12,000806 $
84NOV Inc 42,000790 $
85AGCO Corp 6,500753 $
86Douglas Dynamics Inc 17,543738 $
87Corning Inc 5,000680 $
88Brady Corp 7,500609 $
89Timken Co/The 5,000503 $

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Sector breakdown

  • Industrials 15.9 %
  • Financials 12.6 %
  • Health care 10.8 %
  • Technology 9.2 %
  • Communication 6.3 %
  • Consumer discretionary 4.9 %
  • Materials 3.5 %
  • Consumer staples 3.2 %
  • Real estate 1.6 %
  • Unattributed 32.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States89407.3K $100.00 %
Cite this page

Titelia. "Holdings of Olstein Capital Management, L.P.". https://titelia.com/en/funds/US13F947996