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 |
|---|---|---|---|
Q3 2022Sep 30, 2022 | EFX Equifax, Inc. | Sell | -11,000-24.4% |
Q3 2022Sep 30, 2022 | META Meta Platforms, Inc. | Sell | -12,000-28.6% |
Q3 2022Sep 30, 2022 | CBRL Cracker Barrel Old Country Stor | Sell | -15,000-16.0% |
Q3 2022Sep 30, 2022 | WCC WESCO International, Inc. | Sell | -15,400-16.0% |
Q3 2022Sep 30, 2022 | ADP Automatic Data Processing, Inc. | Sell - Position Exit | -16,000-100.0% |
Q3 2022Sep 30, 2022 | OMC Omnicom Group Inc. | Sell | -18,000-14.5% |
Q3 2022Sep 30, 2022 | VSH Vishay Intertechnology, Inc. | Sell | -20,000-12.5% |
Q3 2022Sep 30, 2022 | CTVA Corteva, Inc. | Sell | -23,000-14.6% |
Q3 2022Sep 30, 2022 | KDP Keurig Dr Pepper Inc. | Sell | -26,000-31.0% |
Q3 2022Sep 30, 2022 | HRL Hormel Foods Corporation | Sell | -30,266-39.7% |
Q3 2022Sep 30, 2022 | PB Prosperity Bancshares, Inc. | Sell | -31,489-31.8% |
Q3 2022Sep 30, 2022 | KTB Kontoor Brands, Inc. | Sell | -37,000-64.9% |
Q3 2022Sep 30, 2022 | ORCL Oracle Corporation | Sell | -40,000-42.1% |
Q3 2022Sep 30, 2022 | UPS United Parcel Service, Inc. | Sell | -43,300-83.3% |
Q3 2022Sep 30, 2022 | BIG | Sell - Position Exit | -49,000-100.0% |
Q3 2022Sep 30, 2022 | KLIC Kulicke and Soffa Industries, I | Sell | -53,472-27.0% |
Q3 2022Sep 30, 2022 | HOMB Home BancShares, Inc. | Sell | -57,000-46.0% |
Q3 2022Sep 30, 2022 | MHK Mohawk Industries, Inc. | Sell | -60,206-78.0% |
Q3 2022Sep 30, 2022 | GHM Graham Corporation | Sell | -69,000-42.9% |
Q3 2022Sep 30, 2022 | MDT Medtronic | Sell - Position Exit | -77,000-100.0% |
Q3 2022Sep 30, 2022 | SSNC SS&C Technologies Holdings, Inc | Sell | -81,000-50.6% |
Q3 2022Sep 30, 2022 | FITB Fifth Third Bancorp | Sell | -92,000-63.0% |
Q3 2022Sep 30, 2022 | ZBH Zimmer Biomet Holdings, Inc. | Sell | -96,500-52.2% |
Q3 2022Sep 30, 2022 | WDC Western Digital Corporation | Sell - Position Exit | -105,000-100.0% |
Q3 2022Sep 30, 2022 | EBAY eBay Inc. | Sell | -109,000-73.2% |
Q3 2022Sep 30, 2022 | USB U.S. Bancorp | Sell | -127,000-79.4% |
Q3 2022Sep 30, 2022 | ST Sensata Technologies | Sell | -134,000-53.6% |
Q3 2022Sep 30, 2022 | WBA Walgreens Boots Alliance, Inc. | Sell | -138,000-61.9% |
Q3 2022Sep 30, 2022 | LCUT Lifetime Brands, Inc. | Sell | -139,767-89.2% |
Q3 2022Sep 30, 2022 | LKQ LKQ Corporation | Sell | -141,800-89.3% |