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Olstein Capital Management, L.P.
Olstein Capital Management, L.P. is an investment management firm headquartered in Purchase, New York. Founded by Robert A. Olstein, the firm specializes in value investing with a focus on fundamental analysis. It manages mutual funds, most notably the Olstein All Cap Value Fund, and serves both institutional and individual investors. The firm employs a disciplined and research-driven process, leveraging decades of experience in forensic-style financial analysis. As of 2025, the firm manages a relatively small team of employees.
Investment Strategy
Olstein Capital Management applies a value-oriented investment strategy that emphasizes thorough fundamental research and accounting-driven analysis. The firm focuses on identifying undervalued companies through detailed examination of financial statements and corporate disclosures, seeking to exploit discrepancies between market price and intrinsic value. The investment approach involves constructing a diversified portfolio across market capitalizations, actively considering investor psychology and market inefficiencies to capitalize on mispricings caused by short-term market overreactions and pessimism.
Latest 13F Filing Activity
Olstein Capital Management, L.P. filed their most recent 13F report on Sep 30, 2025 disclosing 102 equity positions with a total 13F market value of $530M. The fund increased holdings in Ralliant Corp., Constellation Brands Inc., Amazon Com Inc. among other positions. Olstein Capital Management, L.P. reduced exposure to Eastman Chem Co., Wesco Intl Inc., L3harris Technologies Inc. among others.
Top Holdings
Equity Positions (102)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
D DIS | DISNEY WALT CO | 2.36% | $12.5M | 109,000 | $104.61 | $114.50 | -$1.4M |
V VNT | VONTIER CORPORATION | 2.03% | $10.7M | 256,000 | $36.32 | $41.97 | -$142.0K |
S ST | SENSATA TECHNOLOGIES HLDNG P | 2.00% | $10.6M | 346,000 | $42.11 | $30.55 | -$480.0K |
A AVTR | AVANTOR INC | 1.87% | $9.9M | 794,000 | $17.41 | $12.48 | +$770.0K |
B BDX | BECTON DICKINSON & CO | 1.84% | $9.7M | 52,000 | $200.90 | $187.17 | +$948.0K |
Industry Allocation
Investment Team (3)
| Name | Role | Location | |
|---|---|---|---|
E Eric Heyman | Director of Research | United States | |
 | Vice President and Portfolio Manager | Harrison, NY , United States | |
 | Senior Vice President and Portfolio Manager | Harrison, NY , United States |
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