O

Olstein Capital Management, L.P. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Olstein Capital Management, L.P. with $529.6M in long positions as of Q3 2025, 19% allocated to Industrials, and 19% concentrated in top 10 positions.

Portfolio Value
$529.6M
Top 10 Concentration
19%
Top Sector
Industrials (19%)
US Exposure
93%
Market Cap Focus
Large Cap
Countries
5

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials: 19.20%IndustrialsTechnology: 17.10%TechnologyHealthcare: 15.80%HealthcareFinancial Services: 14.50%Financial ServicesConsumer Cyclical: 11.40%Consumer CyclicalCommunication Services: 6.40%Consumer Defensive: 5.20%Basic Materials: 4.40%Real Estate: 2.60%Energy: 1.80%
Industrials
19.20%
Technology
17.10%
Healthcare
15.80%
Financial Services
14.50%
Consumer Cyclical
11.40%
Communication Services
6.40%
Consumer Defensive
5.20%
Basic Materials
4.40%
Real Estate
2.60%
Energy
1.80%

Industry Breakdown

56 industries across all sectors

Hardware, Equipment & Parts: 5.66%Medical - Instruments & Supplies: 4.85%Banks - Regional: 4.72%Industrial - Machinery: 3.71%Auto - Parts: 3.63%Semiconductors: 3.40%Medical - Devices: 3.39%Chemicals - Specialty: 3.32%Information Technology Services: 2.82%Aerospace & Defense: 2.81%Integrated Freight & Logistics: 2.58%Real Estate - Services: 2.56%Airlines, Airports & Air Services: 2.44%Entertainment: 2.36%Insurance - Property & Casualty: 2.28%Medical - Diagnostics & Research: 2.17%Financial - Data & Stock Exchanges: 2.07%Medical - Healthcare Plans: 2.06%Specialty Business Services: 2.03%Software - Infrastructure: 1.91%Oil & Gas Equipment & Services: 1.77%Drug Manufacturers - General: 1.70%Advertising Agencies: 1.69%Packaging & Containers: 1.50%Medical - Distribution: 1.50%Restaurants: 1.45%Software - Application: 1.44%Discount Stores: 1.39%Internet Content & Information: 1.36%Furnishings, Fixtures & Appliances: 1.35%Asset Management: 1.32%Apparel - Footwear & Accessories: 1.29%Manufacturing - Tools & Accessories: 1.28%23 more: 18.57%23 more
Hardware, Equipment & Parts
Technology
5.66%
Medical - Instruments & Supplies
Healthcare
4.85%
Banks - Regional
Financial Services
4.72%
Industrial - Machinery
Industrials
3.71%
Auto - Parts
Consumer Cyclical
3.63%
Semiconductors
Technology
3.40%
Medical - Devices
Healthcare
3.39%
Chemicals - Specialty
Basic Materials
3.32%
Information Technology Services
Technology
2.82%
Aerospace & Defense
Industrials
2.81%
Integrated Freight & Logistics
Industrials
2.58%
Real Estate - Services
Real Estate
2.56%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 13.99%Mega Cap (> $200B)Large Cap ($10B - $200B): 60.37%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 21.60%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 3.31%Nano Cap (< $50M): 0.73%
Mega Cap (> $200B)
13.99%
Large Cap ($10B - $200B)
60.37%
Mid Cap ($2B - $10B)
21.60%
Small Cap ($300M - $2B)
3.31%
Nano Cap (< $50M)
0.73%

Portfolio Concentration

Top 10 Holdings %
18.78%
Top 20 Holdings %
33.61%
Top 50 Holdings %
70.85%
Top 100 Holdings %
99.63%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
93.23%
International
6.77%
Countries
5
Largest Int'l Market
Ireland - 3.00%
United States of America
93.23% ($493.8M)
97 holdings
Ireland
3.00% ($15.9M)
2 holdings
Singapore
1.43% ($7.6M)
1 holdings
United Kingdom
1.33% ($7.0M)
2 holdings
Switzerland
1.01% ($5.4M)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
23.8 quarters
Avg. Top 20
24.9 quarters
Avg. All Positions
23.2 quarters
Median Holding Period
21 quarters
Persistence Rate
85.44%
Persistent Holdings Weight
89.35%
Persistent Positions
88
Longest Held
General Motors Company logo
General Motors CompanyGM - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.67%
Avg. Position Weight
0.97%
Largest Position
The Walt Disney Company logo
The Walt Disney CompanyDIS - 2.36%
Largest Ownership Stake
Dine Brands Global, Inc. logo
Dine Brands Global, Inc.DIN - 2.02%
Avg. Ownership Stake
0.08%
Ownership Stake >5%
0
Ownership Stake >1%
1

Historical (Since Q2 2013)

Avg. New Position
0.78%
Avg. Ownership Stake
0.11%
Largest Position
Walgreens Boots Alliance, Inc logo
Walgreens Boots Alliance, IncWBA - 3.09% (Q1 2021)
Largest Ownership Stake
Dine Brands Global, Inc. logo
Dine Brands Global, Inc.DIN - 2.28% (Q1 2025)

Portfolio Turnover

Current Quarter

Turnover Ratio
11.4%
Value Traded
$60.26M
Positions Added
4
Positions Exited
2

Historical (Since Q2 2013)

Avg. Turnover Ratio
12.1%
Avg. Positions Added
7
Avg. Positions Exited
6
Highest Turnover
17.5%
Q1 2020
Lowest Turnover
7.0%
Q4 2022

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.