Robert Olstein – Olstein Capital Management Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Olstein Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Jul 22, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
Increases – Avantor, Inc. (AVTR), Integra LifeSciences Holdings C (IART), Reynolds Consumer Products Inc. (REYN), ABM Industries Incorporated (ABM), Fiserv, Inc. (FI), and 32 more
Reductions – Willis Towers Watson (WTW), Nasdaq, Inc. (NDAQ), Goldman Sachs Group, Inc. (The) (GS), Visa Inc. (V), Berkshire Hathaway Inc. New (BRK-B), and 42 more
Complete Exits – Denny's Corporation (DENN)
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Olstein Capital Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q2 2023Jun 30, 2023 | WBA Walgreens Boots Alliance, Inc. | Sell - Position Exit | -267,000-100.0% |
Q2 2023Jun 30, 2023 | G2717B108 Cushman Wakefield | Sell | -448,000-69.8% |
Q1 2023Mar 31, 2023 | AVTR Avantor, Inc. | Buy - Position Entry | +141,000 |
Q1 2023Mar 31, 2023 | KFY Korn Ferry | Buy - Position Entry | +115,000 |
Q1 2023Mar 31, 2023 | CFG Citizens Financial Group, Inc. | Buy | +93,477+41.5% |
Q1 2023Mar 31, 2023 | FITB Fifth Third Bancorp | Buy | +85,000+43.8% |
Q1 2023Mar 31, 2023 | G2717B108 Cushman Wakefield | Buy | +75,000+13.2% |
Q1 2023Mar 31, 2023 | BAX Baxter International Inc. | Buy | +74,000+42.8% |
Q1 2023Mar 31, 2023 | LUV Southwest Airlines Company | Buy | +63,000+36.6% |
Q1 2023Mar 31, 2023 | IFF International Flavors & Fragran | Buy | +62,000+221.4% |
Q1 2023Mar 31, 2023 | USB U.S. Bancorp | Buy | +51,000+31.3% |
Q1 2023Mar 31, 2023 | CVS CVS Health Corporation | Buy | +40,000+51.3% |
Q1 2023Mar 31, 2023 | FHB First Hawaiian, Inc. | Buy | +34,000+69.4% |
Q1 2023Mar 31, 2023 | EBAY eBay Inc. | Buy | +25,000+13.4% |
Q1 2023Mar 31, 2023 | HRL Hormel Foods Corporation | Buy | +24,000+40.0% |
Q1 2023Mar 31, 2023 | DOV Dover Corporation | Buy - Position Entry | +20,000 |
Q1 2023Mar 31, 2023 | WFC Wells Fargo & Company | Buy | +18,000+9.9% |
Q1 2023Mar 31, 2023 | HOMB Home BancShares, Inc. | Buy | +14,500+18.5% |
Q1 2023Mar 31, 2023 | JNJ Johnson & Johnson | Buy | +12,000+25.0% |
Q1 2023Mar 31, 2023 | REYN Reynolds Consumer Products Inc. | Buy | +12,000+4.0% |
Q1 2023Mar 31, 2023 | ABM ABM Industries Incorporated | Buy | +10,000+4.7% |
Q1 2023Mar 31, 2023 | DGX Quest Diagnostics Incorporated | Buy | +9,000+19.6% |
Q1 2023Mar 31, 2023 | LHX L3Harris Technologies, Inc. | Buy | +8,638+33.2% |
Q1 2023Mar 31, 2023 | DE Deere & Company | Buy - Position Entry | +8,500 |
Q1 2023Mar 31, 2023 | JOUT Johnson Outdoors Inc. | Buy | +8,000+20.0% |
Q1 2023Mar 31, 2023 | GM General Motors Company | Buy | +8,000+3.8% |
Q1 2023Mar 31, 2023 | MHK Mohawk Industries, Inc. | Buy | +8,000+7.8% |
Q1 2023Mar 31, 2023 | CTVA Corteva, Inc. | Buy | +6,000+5.1% |
Q1 2023Mar 31, 2023 | CBRE CBRE Group Inc | Buy | +6,000+6.3% |
Q1 2023Mar 31, 2023 | GOOG Alphabet Inc. | Buy | +6,000+5.7% |