Fund Universe

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☆Olstein Capital Management, L.P.

CIK 0000947996 · holdings for 2026Q2 (change vs 2026Q1) aum_below_min from universe
Quality Q
0.000
AUM ($M)
0
Positions
0
Turnover
0.50
Top-10 wt
0%
Herfindahl
0.000
History (qtrs)
6
Excess Return
-18.0%

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Quarter
Activity this period
Security type

Holdings · 100 positions · portfolio value $0M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆DGX funds › QUEST DIAGNOSTICS INC EXIT — 0.0% -1.5% 0.0 0 -35,800 0 —
☆NOV funds › NOV INC EXIT — 0.0% -0.2% 0.0 0 -42,000 0 +45.3%
☆SSNC funds › SS&C TECHNOLOGIES HLDGS INC EXIT — 0.0% -1.5% 0.0 0 -105,000 0 —
☆CUSIP:438516106 funds › HONEYWELL INTL INC EXIT — 0.0% -1.3% 0.0 0 -26,000 0 —
☆CWK funds › CUSHMAN AND WAKEFIELD LTD EXIT — 0.0% -0.2% 0.0 0 -82,000 0 -51.5%
☆FDX funds › FEDEX CORP EXIT — 0.0% -1.0% 0.0 0 -13,500 0 —
☆WAT funds › WATERS CORP EXIT — 0.0% -0.7% 0.0 0 -10,000 0 -24.8%
☆DIS funds › DISNEY WALT CO EXIT — 0.0% -2.2% 0.0 0 -104,000 0 —
☆BAH funds › BOOZ ALLEN HAMILTON HLDG CORP EXIT — 0.0% -1.1% 0.0 0 -66,000 0 -46.9%
☆AVTR funds › AVANTOR INC EXIT — 0.0% -2.1% 0.0 0 -1,210,000 0 —
☆CUSIP:000000000 funds › 0 NEW — 0.0% +0.0% 0.0 0 +0 0 —
☆UNH funds › UNITEDHEALTH GROUP INC EXIT — 0.0% -1.4% 0.0 0 -23,000 0 —
☆ON funds › ON SEMICONDUCTOR CORP EXIT — 0.0% -1.2% 0.0 0 -86,000 0 —
☆PBH funds › PRESTIGE CONSMR HEALTHCARE EXIT — 0.0% -0.3% 0.0 0 -21,000 0 —
☆BAX funds › BAXTER INTL INC EXIT — 0.0% -1.7% 0.0 0 -464,000 0 —
☆EFX funds › EQUIFAX INC EXIT — 0.0% -1.5% 0.0 0 -37,000 0 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC EXIT — 0.0% -0.6% 0.0 0 -8,100 0 —
☆UBER funds › UBER TECHNOLOGIES INC EXIT — 0.0% -0.8% 0.0 0 -53,000 0 -45.6%
☆CTVA funds › CORTEVA INC EXIT — 0.0% -1.2% 0.0 0 -66,000 0 —
☆GOOG funds › ALPHABET INC EXIT — 0.0% -0.5% 0.0 0 -7,500 0 —
☆NKE funds › NIKE INC EXIT — 0.0% -1.2% 0.0 0 -107,000 0 —
☆MHK funds › MOHAWK INDS INC EXIT — 0.0% -1.4% 0.0 0 -65,750 0 —
☆NDAQ funds › NASDAQ INC EXIT — 0.0% -1.8% 0.0 0 -96,000 0 —
☆TXN funds › TEXAS INSTRS INC EXIT — 0.0% -0.9% 0.0 0 -22,000 0 —
☆OMC funds › OMNICOM GROUP INC EXIT — 0.0% -1.9% 0.0 0 -118,000 0 —
☆STZ funds › CONSTELLATION BRANDS INC EXIT — 0.0% -1.0% 0.0 0 -30,500 0 -34.9%
☆UPS funds › UNITED PARCEL SERVICE INC EXIT — 0.0% -1.1% 0.0 0 -52,000 0 —
☆PB funds › PROSPERITY BANCSHARES INC EXIT — 0.0% -0.2% 0.0 0 -12,000 0 —
☆BRC funds › BRADY CORP EXIT — 0.0% -0.1% 0.0 0 -7,500 0 —
☆REYN funds › REYNOLDS CONSUMER PRODS INC EXIT — 0.0% -1.3% 0.0 0 -283,000 0 —
☆SWK funds › STANLEY BLACK & DECKER INC EXIT — 0.0% -0.9% 0.0 0 -55,000 0 —
☆CB funds › CHUBB LIMITED EXIT — 0.0% -1.4% 0.0 0 -19,000 0 —
☆LMT funds › LOCKHEED MARTIN CORP EXIT — 0.0% -0.9% 0.0 0 -6,750 0 +4.7%
☆SLB funds › SCHLUMBERGER LTD EXIT — 0.0% -1.5% 0.0 0 -135,000 0 —
☆CFG funds › CITIZENS FINL GROUP INC EXIT — 0.0% -1.2% 0.0 0 -88,200 0 —
☆LKQ funds › LKQ CORP EXIT — 0.0% -2.0% 0.0 0 -314,700 0 —
☆FA funds › FIRST ADVANTAGE EXIT — 0.0% -0.2% 0.0 0 -95,000 0 —
☆AGCO funds › AGCO CORP EXIT Common Stock 0.0% -0.2% 0.0 0 -6,500 0 —
☆FHB funds › FIRST HAWAIIAN INC EXIT — 0.0% -0.2% 0.0 0 -37,000 0 —
☆IVZ funds › INVESCO LTD EXIT — 0.0% -1.2% 0.0 0 -217,000 0 —
☆IFF funds › INTERNATIONAL FLAVORS&FRAGRANCE EXIT — 0.0% -1.9% 0.0 0 -119,000 0 —
☆AEBI funds › AEBI SCHMIDT EXIT — 0.0% -0.3% 0.0 0 -127,000 0 -13.4%
☆VSH funds › VISHAY INTERTECHNOLOGY INC EXIT — 0.0% -0.2% 0.0 0 -47,000 0 —
☆EBAY funds › EBAY INC EXIT — 0.0% -0.3% 0.0 0 -16,000 0 —
☆TRV funds › TRAVELERS COMPANIES INC EXIT — 0.0% -1.3% 0.0 0 -21,000 0 —
☆JNJ funds › JOHNSON & JOHNSON EXIT — 0.0% -1.3% 0.0 0 -24,500 0 —
☆FIS funds › FIDELITY NATL INFORMATION SV EXIT — 0.0% -1.8% 0.0 0 -174,000 0 —
☆ZBH funds › ZIMMER BIOMET HOLDINGS INC EXIT — 0.0% -1.7% 0.0 0 -87,000 0 —
☆MIDD funds › MIDDLEBY CORP EXIT — 0.0% -1.1% 0.0 0 -37,500 0 —
☆BLBD funds › BLUE BIRD CORP EXIT — 0.0% -0.2% 0.0 0 -19,526 0 —
☆JLL funds › JONES LANG LASALLE INC EXIT — 0.0% -1.4% 0.0 0 -21,000 0 —
☆KLIC funds › KULICKE & SOFFA INDS INC EXIT — 0.0% -0.9% 0.0 0 -61,000 0 —
☆BDX funds › BECTON DICKINSON & CO EXIT — 0.0% -1.5% 0.0 0 -44,000 0 —
☆HOMB funds › HOME BANCSHARES INC EXIT — 0.0% -0.2% 0.0 0 -35,500 0 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC EXIT — 0.0% -0.7% 0.0 0 -6,750 0 -18.0%
☆FTV funds › FORTIVE CORP EXIT — 0.0% -1.1% 0.0 0 -88,000 0 —
☆DOV funds › DOVER CORP EXIT — 0.0% -1.0% 0.0 0 -23,000 0 —
☆TKR funds › TIMKEN CO EXIT — 0.0% -0.1% 0.0 0 -5,000 0 —
☆PEP funds › PEPSICO INC EXIT — 0.0% -0.9% 0.0 0 -26,000 0 —
☆LUV funds › SOUTHWEST AIRLS CO EXIT — 0.0% -0.7% 0.0 0 -84,000 0 —
☆DIN funds › DINE BRANDS GLOBAL INC EXIT — 0.0% -1.2% 0.0 0 -215,000 0 —
☆SYY funds › SYSCO CORP EXIT — 0.0% -0.9% 0.0 0 -60,000 0 —
☆RAL funds › RALLIANT CORP EXIT — 0.0% -1.5% 0.0 0 -160,000 0 -1.7%
☆HSIC funds › HENRY SCHEIN INC EXIT — 0.0% -1.2% 0.0 0 -74,000 0 —
☆RTX funds › RTX CORP EXIT — 0.0% -0.5% 0.0 0 -11,500 0 —
☆ST funds › SENSATA TECHNOLOGIES HLDNG P EXIT — 0.0% -2.1% 0.0 0 -278,200 0 —
☆SPGI funds › S&P GLOBAL INC EXIT — 0.0% -1.3% 0.0 0 -13,500 0 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL EXIT — 0.0% -1.2% 0.0 0 -11,000 0 —
☆META funds › META PLATFORMS INC EXIT — 0.0% -1.0% 0.0 0 -7,900 0 —
☆ADBE funds › ADOBE INC EXIT — 0.0% -1.3% 0.0 0 -25,000 0 -64.2%
☆WTW funds › WILLIS TOWERS WATSON PLC LTD EXIT — 0.0% -1.5% 0.0 0 -23,400 0 —
☆FITB funds › FIFTH THIRD BANCORP EXIT — 0.0% -1.1% 0.0 0 -113,000 0 —
☆AAPL funds › APPLE INC EXIT — 0.0% -0.7% 0.0 0 -13,000 0 —
☆PGNY funds › PROGYNY INC EXIT — 0.0% -0.2% 0.0 0 -56,000 0 —
☆TGT funds › TARGET CORP EXIT — 0.0% -1.2% 0.0 0 -46,452 0 —
☆MSFT funds › MICROSOFT CORP EXIT — 0.0% -1.3% 0.0 0 -16,700 0 —
☆VNT funds › VONTIER CORPORATION EXIT — 0.0% -1.8% 0.0 0 -238,739 0 —
☆WFC funds › WELLS FARGO CO NEW EXIT — 0.0% -1.1% 0.0 0 -66,000 0 —
☆CBRE funds › CBRE GROUP INC EXIT — 0.0% -1.4% 0.0 0 -47,000 0 —
☆APTV funds › APTIV PLC EXIT — 0.0% -1.2% 0.0 0 -79,000 0 —
☆GD funds › GENERAL DYNAMICS EXIT — 0.0% -1.5% 0.0 0 -20,500 0 —
☆MDT funds › MEDTRONIC PLC EXIT — 0.0% -1.4% 0.0 0 -73,000 0 —
☆SOLS funds › SOLSTICE ADVANCED MATLS INC EXIT — 0.0% -0.8% 0.0 0 -49,000 0 +267.5%
☆GTES funds › GATES INDUSTRIAL CORPRATIN P EXIT — 0.0% -0.4% 0.0 0 -74,500 0 —
☆V funds › VISA INC EXIT — 0.0% -0.8% 0.0 0 -11,750 0 —
☆DAL funds › DELTA AIR LINES INC DEL EXIT — 0.0% -1.3% 0.0 0 -88,000 0 —
☆WCC funds › WESCO INTL INC EXIT — 0.0% -0.8% 0.0 0 -13,150 0 —
☆GLW funds › CORNING INC EXIT — 0.0% -0.1% 0.0 0 -5,000 0 —
☆AMZN funds › AMAZON COM INC EXIT — 0.0% -0.8% 0.0 0 -18,000 0 -1.6%
☆CENTA funds › CENTRAL GARDEN & PET CO EXIT — 0.0% -0.3% 0.0 0 -45,000 0 —
☆USB funds › US BANCORP DEL EXIT — 0.0% -1.2% 0.0 0 -110,000 0 —
☆ABM funds › ABM INDS INC EXIT Common Stock 0.0% -1.8% 0.0 0 -211,361 0 —
☆GM funds › GENERAL MTRS CO EXIT — 0.0% -0.7% 0.0 0 -44,000 0 —
☆TNC funds › TENNANT CO EXIT — 0.0% -0.2% 0.0 0 -17,000 0 —
☆MLR funds › MILLER INDS INC TENN EXIT — 0.0% -0.2% 0.0 0 -21,500 0 —
☆CVS funds › CVS HEALTH CORP EXIT — 0.0% -0.8% 0.0 0 -50,000 0 —
☆GS funds › GOLDMAN SACHS GROUP INC EXIT — 0.0% -0.2% 0.0 0 -1,200 0 —
☆CSCO funds › CISCO SYS INC EXIT — 0.0% -0.8% 0.0 0 -46,000 0 —
☆PLOW funds › DOUGLAS DYNAMIC INC EXIT — 0.0% -0.2% 0.0 0 -17,543 0 —
☆KFY funds › KORN FERRY EXIT — 0.0% -1.6% 0.0 0 -120,000 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 0 0 0.50 0% 0.000 0.000 — left
2026Q1 458 99 0.09 19% 0.013 0.221 — in
2025Q4 488 101 0.08 19% 0.013 0.197 — in
2025Q3 530 103 0.08 19% 0.013 0.209 — in
2025Q2 533 101 0.08 19% 0.013 0.253 — entered
2025Q1 543 98 0.00 19% 0.013 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status