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 2025Jun 30, 2025 | DGX Quest Diagnostics Incorporated | Sell | -6,000-13.0% |
Q2 2025Jun 30, 2025 | TRV The Travelers Companies, Inc. | Sell | -6,000-20.0% |
Q2 2025Jun 30, 2025 | KFY Korn Ferry | Sell | -6,000-8.5% |
Q2 2025Jun 30, 2025 | RTX RTX Corporation | Sell | -6,392-19.7% |
Q2 2025Jun 30, 2025 | HOMB Home BancShares, Inc. | Sell | -7,500-15.0% |
Q2 2025Jun 30, 2025 | APTV Aptiv | Sell | -8,000-5.8% |
Q2 2025Jun 30, 2025 | GLW Corning Incorporated | Sell | -8,000-7.5% |
Q2 2025Jun 30, 2025 | CSCO Cisco Systems, Inc. | Sell | -8,000-7.5% |
Q2 2025Jun 30, 2025 | LHX L3Harris Technologies, Inc. | Sell | -11,500-31.5% |
Q2 2025Jun 30, 2025 | DAL Delta Air Lines, Inc. | Sell | -12,000-6.8% |
Q2 2025Jun 30, 2025 | KMB Kimberly-Clark Corporation | Sell | -12,000-25.5% |
Q2 2025Jun 30, 2025 | BLBD Blue Bird Corporation | Sell | -14,000-21.5% |
Q2 2025Jun 30, 2025 | UPS United Parcel Service, Inc. | Sell | -16,000-21.3% |
Q2 2025Jun 30, 2025 | PLOW Douglas Dynamics, Inc. | Sell | -16,000-26.7% |
Q2 2025Jun 30, 2025 | GTES Gates Industrial | Sell | -19,000-16.7% |
Q2 2025Jun 30, 2025 | GM General Motors Company | Sell | -20,000-13.9% |
Q2 2025Jun 30, 2025 | DIS Walt Disney Company (The) | Sell | -27,500-19.7% |
Q2 2025Jun 30, 2025 | FIS Fidelity National Information S | Sell | -29,000-24.8% |
Q2 2025Jun 30, 2025 | SHYF The Shyft Group, Inc. | Sell | -32,799-14.5% |
Q2 2025Jun 30, 2025 | CVS CVS Health Corporation | Sell | -33,000-30.0% |
Q2 2025Jun 30, 2025 | LKQ LKQ Corporation | Sell | -34,000-13.0% |
Q2 2025Jun 30, 2025 | BAX Baxter International Inc. | Sell | -42,000-13.5% |
Q2 2025Jun 30, 2025 | LUV Southwest Airlines Company | Sell | -44,929-23.4% |
Q2 2025Jun 30, 2025 | ON ON Semiconductor Corporation | Sell | -49,000-31.8% |
Q2 2025Jun 30, 2025 | CTVA Corteva, Inc. | Sell | -54,000-36.5% |
Q2 2025Jun 30, 2025 | KLIC Kulicke and Soffa Industries, I | Sell | -54,400-22.6% |
Q2 2025Jun 30, 2025 | ST Sensata Technologies | Sell | -79,000-17.7% |
Q2 2025Jun 30, 2025 | DIN Dine Brands Global, Inc. Common | Sell | -100,000-28.1% |
Q2 2025Jun 30, 2025 | DENN Denny's Corporation | Sell - Position Exit | -973,000-100.0% |
Q1 2025Mar 31, 2025 | AVTR Avantor, Inc. | Buy | +212,000+59.6% |