Robert Olstein - Olstein Capital Management Portfolio
| Period Date | Mar 31, 2025 | |
| Filing Date | Apr 14, 2025 | |
| Total Stocks | 98 | |
| Portfolio Value | $543,229 |
Portfolio Overview
Comprehensive analysis of Robert Olstein's investment portfolio
91
Total Holdings
$0.0B
Portfolio Value
Industrials
Top Sector
10
Sectors
Investment Strategy Insights
- • Robert Olstein maintains a diversified portfolio across 10 sectors
- • Top 5 holdings represent 10.3% of the portfolio
- • Largest position: DISNEY WALT CO (DIS) at 2.5%
Trends by sector
Investment Adjustments from Previous Filing
Olstein Capital Management Holdings
| Symbol | Portfolio % | Total Value |
|---|---|---|
| FI FISERV INC | 0.77% | $4,196 |
| TXN TEXAS INSTRS INC | 0.76% | $4,133 |
| HON HONEYWELL INTL INC | 0.76% | $4,129 |
| CMI CUMMINS INC | 0.69% | $3,761 |
| MSFT MICROSOFT CORP | 0.69% | $3,754 |
| EFX EQUIFAX INC | 0.67% | $3,653 |
| DENN DENNYS CORP | 0.66% | $3,571 |
| PEP PEPSICO INC | 0.58% | $3,149 |
| SPGI S&P GLOBAL INC | 0.51% | $2,744 |
| CB CHUBB LIMITED | 0.50% | $2,718 |
| EBAY EBAY INC | 0.50% | $2,709 |
| V VISA INC | 0.45% | $2,453 |
| META META PLATFORMS INC | 0.42% | $2,305 |
| IART INTEGRA LIFESCIENCES HLDGS | 0.40% | $2,155 |
| BLBD BLUE BIRD CORP | 0.39% | $2,104 |
| CENTA CENTRAL GARDEN & PET CO | 0.36% | $1,964 |
| SHYF SHYFT GROUP INC | 0.34% | $1,827 |
| VSH VISHAY INTERTECHNOLOGY INC | 0.33% | $1,781 |
| HOMB HOME BANCSHARES INC | 0.26% | $1,414 |
| PLOW DOUGLAS DYNAMIC INC | 0.26% | $1,394 |
| PBH PRESTIGE CONSMR HEALTHCARE | 0.24% | $1,290 |
| FHB FIRST HAWAIIAN INC | 0.23% | $1,246 |
| AGCO AGCO CORP | 0.21% | $1,157 |
| BRC BRADY CORP | 0.20% | $1,060 |
| TKR TIMKEN CO | 0.17% | $934 |
| PB PROSPERITY BANCSHARES INC | 0.17% | $928 |
| MLR MILLER INDS INC TENN | 0.17% | $911 |
| TNC TENNANT CO | 0.17% | $901 |
| FA FIRST ADVANTAGE | 0.16% | $888 |
| GHM GRAHAM CORP | 0.11% | $601 |
| PGNY PROGYNY INC | 0.09% | $469 |