Robert Olstein - Olstein Capital Management Portfolio Holdings
As of Sep 30, 2025, the Olstein Capital Management portfolio holdings is valued at approximately $529,635.00 featuring 102 publicly traded holdings. This in-depth profile highlights the top investments led by DISNEY WALT CO (DIS), VONTIER CORPORATION (VNT), SENSATA TECHNOLOGIES HLDNG P (ST), AVANTOR INC (AVTR), and others based on the company's latest SEC filings reported on Oct 21, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.
Olstein Capital Management's stock portfolio spans 102 holdings across 11 sectors, with a total market value of $529,635.00. The Industrials sector represents the largest allocation, while the top holdings account for nearly 19% of the total portfolio value. DISNEY WALT CO remains the single largest position at 2.4% of all equity investments.
Complete Holdings
Showing 100 of 102 holdings.
Page 1 of 2
| # | Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | DIS | Communication Services | 2.36% | 109,000 | -3,000 | -2.68% | $12,481.00 |
| 2 | VONTIER CORPORATION | VNT | Technology | 2.03% | 256,000 | -39,000 | -13.22% | $10,744.00 |
| 3 | SENSATA TECHNOLOGIES HLDNG P | ST | Other | 2.00% | 346,000 | -21,000 | -5.72% | $10,570.00 |
| 4 | AVANTOR INC | AVTR | Healthcare | 1.87% | 794,000 | +115,000 | +16.94% | $9,909.00 |
| 5 | BECTON DICKINSON & CO | BDX | Healthcare | 1.84% | 52,000 | +1,000 | +1.96% | $9,733.00 |
| 6 | LKQ CORP | LKQ | Consumer Cyclical | 1.84% | 318,266 | +91,266 | +40.21% | $9,720.00 |
| 7 | ABM INDS INC | ABM | Industrials | 1.82% | 208,972 | -3,000 | -1.42% | $9,638.00 |
| 8 | JOHNSON & JOHNSON | JNJ | Healthcare | 1.70% | 48,500 | -12,500 | -20.49% | $8,993.00 |
| 9 | OMNICOM GROUP INC | OMC | Communication Services | 1.69% | 110,000 | - | - | $8,968.00 |
| 10 | SCHLUMBERGER LTD | SLB | Energy | 1.64% | 253,000 | - | - | $8,696.00 |
| 11 | BAXTER INTL INC | BAX | Healthcare | 1.57% | 365,000 | +96,000 | +35.69% | $8,311.00 |
| 12 | MEDTRONIC PLC | MDT | Other | 1.56% | 87,000 | +3,000 | +3.57% | $8,286.00 |
| 13 | REYNOLDS CONSUMER PRODS INC | REYN | Consumer Cyclical | 1.50% | 325,550 | +3,550 | +1.10% | $7,966.00 |
| 14 | GENERAL DYNAMICS | GD | Industrials | 1.50% | 23,290 | -7,710 | -24.87% | $7,942.00 |
| 15 | CITIZENS FINL GROUP INC | CFG | Financial Services | 1.47% | 146,146 | -43,054 | -22.76% | $7,769.00 |
| 16 | INTERNATIONAL FLAVORS&FRAGRANCE | IFF | Basic Materials | 1.45% | 125,000 | +20,000 | +19.05% | $7,693.00 |
| 17 | ZIMMER BIOMET HOLDINGS INC | ZBH | Healthcare | 1.45% | 78,000 | - | - | $7,683.00 |
| 18 | DINE BRANDS GLOBAL INC | DIN | Consumer Cyclical | 1.45% | 310,711 | +54,711 | +21.37% | $7,681.00 |
| 19 | HOLOGIC INC | HOLX | Healthcare | 1.44% | 113,000 | -2,000 | -1.74% | $7,626.00 |
| 20 | APTIV PLC | APTV | Other | 1.44% | 88,449 | -40,551 | -31.43% | $7,626.00 |
| 21 | QUEST DIAGNOSTICS INC | DGX | Healthcare | 1.44% | 40,000 | - | - | $7,623.00 |
| 22 | DELTA AIR LINES INC DEL | DAL | Industrials | 1.44% | 134,000 | -30,000 | -18.29% | $7,605.00 |
| 23 | US BANCORP DEL | USB | Financial Services | 1.44% | 157,348 | -11,652 | -6.89% | $7,605.00 |
| 24 | MIDDLEBY CORP | MIDD | Industrials | 1.43% | 57,000 | +14,538 | +34.24% | $7,577.00 |
| 25 | KULICKE & SOFFA INDS INC | KLIC | Technology | 1.43% | 186,000 | - | - | $7,559.00 |
| 26 | FEDEX CORP | FDX | Industrials | 1.42% | 32,000 | - | - | $7,546.00 |
| 27 | FISERV INC | FI | Technology | 1.41% | 58,000 | +26,500 | +84.13% | $7,478.00 |
| 28 | FIDELITY NATL INFORMATION SV | FIS | Technology | 1.41% | 113,000 | +25,000 | +28.41% | $7,451.00 |
| 29 | TARGET CORP | TGT | Consumer Defensive | 1.39% | 82,000 | +3,000 | +3.80% | $7,355.00 |
| 30 | NASDAQ INC | NDAQ | Financial Services | 1.35% | 81,000 | -10,000 | -10.99% | $7,164.00 |
| 31 | MOHAWK INDS INC | MHK | Consumer Cyclical | 1.35% | 55,500 | -15,082 | -21.37% | $7,155.00 |
| 32 | INVESCO LTD | IVZ | Other | 1.32% | 304,000 | -77,120 | -20.24% | $6,974.00 |
| 33 | NIKE INC | NKE | Consumer Cyclical | 1.29% | 98,000 | -3,000 | -2.97% | $6,834.00 |
| 34 | TRAVELERS COMPANIES INC | TRV | Financial Services | 1.27% | 24,000 | - | - | $6,701.00 |
| 35 | HENRY SCHEIN INC | HSIC | Healthcare | 1.25% | 100,000 | +3,657 | +3.80% | $6,637.00 |
| 36 | FIFTH THIRD BANCORP | FITB | Financial Services | 1.22% | 145,000 | -4,000 | -2.68% | $6,460.00 |
| 37 | RALLIANT CORP | RAL | Other | 1.20% | 145,000 | +117,834 | +433.76% | $6,341.00 |
| 38 | SYSCO CORP | SYY | Consumer Defensive | 1.17% | 75,000 | - | - | $6,176.00 |
| 39 | WELLS FARGO CO NEW | WFC | Financial Services | 1.16% | 73,000 | -9,000 | -10.98% | $6,119.00 |
| 40 | UNITED PARCEL SERVICE INC | UPS | Industrials | 1.15% | 73,000 | +14,000 | +23.73% | $6,098.00 |
| 41 | CBRE GROUP INC | CBRE | Real Estate | 1.13% | 38,000 | -9,190 | -19.47% | $5,987.00 |
| 42 | CORTEVA INC | CTVA | Basic Materials | 1.12% | 88,000 | -6,000 | -6.38% | $5,951.00 |
| 43 | CISCO SYS INC | CSCO | Technology | 1.11% | 86,000 | -12,000 | -12.24% | $5,884.00 |
| 44 | STANLEY BLACK & DECKER INC | SWK | Industrials | 1.11% | 79,000 | -7,000 | -8.14% | $5,872.00 |
| 45 | JONES LANG LASALLE INC | JLL | Real Estate | 1.10% | 19,500 | -8,500 | -30.36% | $5,816.00 |
| 46 | UNITEDHEALTH GROUP INC | UNH | Healthcare | 1.08% | 16,500 | -8,500 | -34.00% | $5,697.00 |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 1.04% | 11,000 | +3,400 | +44.74% | $5,530.00 |
| 48 | ADOBE INC | ADBE | Technology | 1.02% | 15,250 | +5,250 | +52.50% | $5,379.00 |
| 49 | CHUBB LIMITED | CB | Financial Services | 1.01% | 19,000 | +2,000 | +11.76% | $5,363.00 |
| 50 | SOUTHWEST AIRLS CO | LUV | Industrials | 1.00% | 166,000 | +18,929 | +12.87% | $5,297.00 |
| 51 | WILLIS TOWERS WATSON PLC LTD | WTW | Other | 0.99% | 15,200 | -1,300 | -7.88% | $5,251.00 |
| 52 | COMCAST CORP NEW | CMCSA | Communication Services | 0.99% | 167,000 | - | - | $5,247.00 |
| 53 | CVS HEALTH CORP | CVS | Healthcare | 0.98% | 69,000 | -8,000 | -10.39% | $5,202.00 |
| 54 | GENERAL MTRS CO | GM | Consumer Cyclical | 0.98% | 85,000 | -39,000 | -31.45% | $5,182.00 |
| 55 | DOVER CORP | DOV | Industrials | 0.96% | 30,500 | +1,000 | +3.39% | $5,088.00 |
| 56 | FORTIVE CORP | FTV | Technology | 0.93% | 101,000 | +19,500 | +23.93% | $4,948.00 |
| 57 | SS&C TECHNOLOGIES HLDGS INC | SSNC | Technology | 0.92% | 55,000 | -10,000 | -15.38% | $4,882.00 |
| 58 | MICROSOFT CORP | MSFT | Technology | 0.89% | 9,100 | -900 | -9.00% | $4,713.00 |
| 59 | EQUIFAX INC | EFX | Industrials | 0.87% | 18,000 | +3,000 | +20.00% | $4,618.00 |
| 60 | KIMBERLY CLARK CORP | KMB | Consumer Defensive | 0.87% | 37,000 | +2,000 | +5.71% | $4,601.00 |
| 61 | KORN FERRY | KFY | Industrials | 0.86% | 65,000 | - | - | $4,549.00 |
| 62 | HONEYWELL INTL INC | HON | Industrials | 0.85% | 21,500 | - | - | $4,526.00 |
| 63 | ON SEMICONDUCTOR CORP | ON | Technology | 0.85% | 91,000 | -14,000 | -13.33% | $4,487.00 |
| 64 | WESCO INTL INC | WCC | Industrials | 0.85% | 21,200 | -24,700 | -53.81% | $4,484.00 |
| 65 | TEXAS INSTRS INC | TXN | Technology | 0.83% | 24,000 | -2,500 | -9.43% | $4,410.00 |
| 66 | APPLE INC | AAPL | Technology | 0.77% | 16,000 | -10,000 | -38.46% | $4,074.00 |
| 67 | PEPSICO INC | PEP | Consumer Defensive | 0.74% | 28,000 | - | - | $3,932.00 |
| 68 | THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.73% | 8,000 | - | - | $3,880.00 |
| 69 | L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.73% | 12,600 | -12,400 | -49.60% | $3,848.00 |
| 70 | CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 0.72% | 28,500 | -26,500 | -48.18% | $3,838.00 |
| 71 | S&P GLOBAL INC | SPGI | Financial Services | 0.72% | 7,800 | +2,400 | +44.44% | $3,796.00 |
| 72 | CORNING INC | GLW | Technology | 0.70% | 45,500 | -53,500 | -54.04% | $3,732.00 |
| 73 | META PLATFORMS INC | META | Communication Services | 0.69% | 5,000 | +500 | +11.11% | $3,672.00 |
| 74 | ALPHABET INC | GOOG | Communication Services | 0.67% | 14,500 | -13,000 | -47.27% | $3,531.00 |
| 75 | CUMMINS INC | CMI | Industrials | 0.63% | 7,950 | -5,550 | -41.11% | $3,358.00 |
| 76 | DEERE & CO | DE | Industrials | 0.60% | 7,000 | - | - | $3,201.00 |
| 77 | RTX CORP | RTX | Industrials | 0.58% | 18,500 | -7,500 | -28.85% | $3,096.00 |
| 78 | GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.53% | 3,500 | -3,500 | -50.00% | $2,787.00 |
| 79 | AMAZON COM INC | AMZN | Consumer Cyclical | 0.52% | 12,500 | +12,500 | +100.00% | $2,745.00 |
| 80 | UBER TECHNOLOGIES INC | UBER | Technology | 0.52% | 28,000 | +28,000 | +100.00% | $2,743.00 |
| 81 | GATES INDUSTRIAL CORPRATIN P | GTES | Other | 0.41% | 86,500 | -8,500 | -8.95% | $2,147.00 |
| 82 | VISA INC | V | Financial Services | 0.39% | 6,000 | - | - | $2,048.00 |
| 83 | EBAY INC | EBAY | Consumer Cyclical | 0.38% | 22,000 | -16,000 | -42.11% | $2,001.00 |
| 84 | INTEGRA LIFESCIENCES HLDGS | IART | Healthcare | 0.38% | 139,000 | +4,000 | +2.96% | $1,992.00 |
| 85 | CUSHMAN WAKEFIELD PLC | G2717B108 | Other | 0.33% | 111,000 | -30,000 | -21.28% | $1,767.00 |
| 86 | VISHAY INTERTECHNOLOGY INC | VSH | Technology | 0.29% | 100,000 | -12,000 | -10.71% | $1,530.00 |
| 87 | CENTRAL GARDEN & PET CO | CENTA | Consumer Defensive | 0.29% | 51,500 | -3,500 | -6.36% | $1,521.00 |
| 88 | BLUE BIRD CORP | BLBD | Industrials | 0.27% | 24,797 | -26,203 | -51.38% | $1,427.00 |
| 89 | PRESTIGE CONSMR HEALTHCARE | PBH | Healthcare | 0.25% | 21,000 | +9,000 | +75.00% | $1,310.00 |
| 90 | HOME BANCSHARES INC | HOMB | Financial Services | 0.22% | 41,500 | -1,000 | -2.35% | $1,174.00 |
| 91 | FIRST HAWAIIAN INC | FHB | Financial Services | 0.22% | 46,000 | -3,000 | -6.12% | $1,142.00 |
| 92 | FIRST ADVANTAGE | FA | Industrials | 0.21% | 71,000 | +13,000 | +22.41% | $1,093.00 |
| 93 | AGCO CORP | AGCO | Industrials | 0.19% | 9,500 | -479 | -4.80% | $1,017.00 |
| 94 | DOUGLAS DYNAMIC INC | PLOW | Consumer Cyclical | 0.19% | 32,500 | -11,500 | -26.14% | $1,016.00 |
| 95 | TENNANT CO | TNC | Industrials | 0.18% | 11,650 | - | - | $944.00 |
| 96 | TIMKEN CO | TKR | Industrials | 0.17% | 12,000 | -1,500 | -11.11% | $902.00 |
| 97 | BRADY CORP | BRC | Industrials | 0.17% | 11,500 | -1,500 | -11.54% | $897.00 |
| 98 | MILLER INDS INC TENN | MLR | Consumer Cyclical | 0.16% | 21,500 | - | - | $869.00 |
| 99 | PROSPERITY BANCSHARES INC | PB | Financial Services | 0.16% | 13,000 | - | - | $863.00 |
| 100 | PROGYNY INC | PGNY | Healthcare | 0.14% | 35,000 | +11,000 | +45.83% | $753.00 |
Holdings by Sector
| Sector | Allocation | Value |
|---|---|---|
| Industrials | 19.19% | $101,172.00 |
| Healthcare | 16.19% | $85,349.00 |
| Technology | 15.17% | $80,014.00 |
| Financial Services | 12.24% | $64,521.00 |
| Consumer Cyclical | 9.70% | $51,169.00 |
| Other | 9.28% | $48,962.00 |
| Communication Services | 6.43% | $33,899.00 |
| Consumer Defensive | 5.20% | $27,423.00 |
| Basic Materials | 2.59% | $13,644.00 |
| Real Estate | 2.24% | $11,803.00 |
| Energy | 1.78% | $9,372.00 |
Portfolio insights
As of Sep 30, 2025, the Olstein Capital Management portfolio holds 102 securities valued at $527,328.00. The Industrials sector represents the largest allocation, while the top positions account for a significant portion of the total portfolio weight.