Robert Olstein · Olstein Capital Management, L.P.
| Period: | Q1 2025 |
| Portfolio date: | Mar 31, 2025 |
| No. of stocks: | 98 |
| Portfolio value: | $543M |
Viewing historical Q1 2025 data. Holdings + moves reflect that quarter — not current.← Back to latest
| Stock | % of Portfolio | Recent Activity | Shares | Reported Price * | Value | Current Price | +/- Reported Price | 52 Week Low | 52 Week High |
|---|---|---|---|---|---|---|---|---|---|
| DIS · Disney Walt Co. | 2.53 | New | 139,500 | $98.70 | $13,769,000 | $108.02 | +9.44% | $92.19 | $124.69 |
| LKQ · Lkq Corp. | 2.04 | New | 261,000 | $42.54 | $11,103,000 | $28.89 | -32.09% | $27.23 | $42.67 |
| G8060N102 · Sensata Technologies Hldg Pl | 1.99 | New | 446,000 | $24.27 | $10,824,000 | — | — | — | — |
| BAX · Baxter Intl Inc. | 1.96 | New | 311,000 | $34.23 | $10,646,000 | $17.99 | -47.45% | $15.73 | $32.68 |
| 806857108 · Schlumberger Ltd. | 1.94 | New | 252,000 | $41.80 | $10,534,000 | — | — | — | — |
| JNJ · Johnson & Johnson | 1.86 | New | 61,000 | $165.84 | $10,116,000 | $221.32 | +33.46% | $146.12 | $251.71 |
| BDX · Becton Dickinson & Co. | 1.81 | New | 43,000 | $229.07 | $9,850,000 | $149.43 | -34.77% | $127.59 | $187.35 |
| VNT · Vontier Corporation | 1.77 | New | 292,000 | $32.85 | $9,592,000 | $30.09 | -8.40% | $30.01 | $48.20 |
| CTVA · Corteva Inc. | 1.71 | New | 148,000 | $62.93 | $9,314,000 | $81.13 | +28.92% | $60.53 | $85.63 |
| ABM · Abm Inds Inc. | 1.71 | New | 196,000 | $47.36 | $9,283,000 | $40.20 | -15.12% | $36.96 | $52.94 |
| AVTR · Avantor Inc. | 1.69 | New | 568,000 | $16.21 | $9,207,000 | $8.31 | -48.73% | $7.26 | $15.93 |
| ZBH · Zimmer Biomet Holdings | 1.67 | New | 80,000 | $113.17 | $9,054,000 | $82.33 | -27.25% | $79.83 | $108.29 |
| GD · General Dynamics Corp. | 1.66 | New | 33,000 | $272.58 | $8,995,000 | $346.53 | +27.13% | $267.39 | $369.70 |
| FIS · Fidelity Natl Information Sv | 1.61 | New | 117,000 | $74.68 | $8,738,000 | $43.49 | -41.77% | $43.28 | $82.74 |
| DIN · Dine Brands Global Inc. | 1.52 | New | 356,000 | $23.27 | $8,284,000 | $28.38 | +21.96% | $19.58 | $39.68 |
| UPS · United Parcel Service Inc. | 1.52 | New | 75,000 | $109.99 | $8,249,000 | $100.78 | -8.37% | $82.00 | $122.41 |
| OMC · Omnicom Group Inc. | 1.51 | New | 99,000 | $82.91 | $8,208,000 | $77.06 | -7.05% | $66.33 | $87.17 |
| APTV · Aptiv Plc | 1.50 | New | 137,000 | $59.50 | $8,152,000 | $57.94 | -2.63% | $52.38 | $88.93 |
| 459506101 · International Flavors&Fragra | 1.50 | New | 105,000 | $77.61 | $8,149,000 | — | — | — | — |
| MHK · Mohawk Inds Inc. | 1.48 | New | 70,582 | $114.18 | $8,059,000 | $103.83 | -9.06% | $93.60 | $143.13 |
| TRV · The Travelers Companies Inc. | 1.46 | New | 30,000 | $264.47 | $7,934,000 | $298.04 | +12.69% | $249.19 | $313.12 |
| KLIC · Kulicke & Soffa Inds Inc. | 1.46 | New | 240,400 | $32.98 | $7,928,000 | $102.66 | +211.29% | $31.21 | $107.01 |
| TGT · Target Corp. | 1.44 | New | 75,000 | $104.36 | $7,827,000 | $125.25 | +20.02% | $83.44 | $133.10 |
| DGX · Quest Diagnostics Inc. | 1.43 | New | 46,000 | $169.20 | $7,783,000 | $187.39 | +10.75% | $164.65 | $213.50 |
| DAL · Delta Air Lines Inc. Del | 1.41 | New | 176,000 | $43.60 | $7,674,000 | $73.33 | +68.18% | $45.28 | $76.39 |
| LHX · L3harris Technologies Inc. | 1.41 | New | 36,500 | $209.32 | $7,640,000 | $299.64 | +43.15% | $214.10 | $379.23 |
| CFG · Citizens Finl Group Inc. | 1.40 | New | 185,300 | $40.97 | $7,592,000 | $63.73 | +55.55% | $38.80 | $68.79 |
| FDX · Fedex Corp. | 1.39 | New | 31,000 | $243.77 | $7,557,000 | $378.58 | +55.30% | $214.35 | $404.03 |
| MDT · Medtronic Plc | 1.39 | New | 84,000 | $89.86 | $7,548,000 | $76.15 | -15.25% | $75.91 | $106.33 |
| CVS · Cvs Health Corp. | 1.37 | New | 110,000 | $67.75 | $7,453,000 | $90.55 | +33.64% | $58.35 | $90.89 |
| UNH · Unitedhealth Group Inc. | 1.35 | New | 14,000 | $523.79 | $7,333,000 | $379.98 | -27.46% | $234.60 | $387.21 |
| REYN · Reynolds Consumer Prods Inc. | 1.34 | New | 304,850 | $23.86 | $7,274,000 | $21.88 | -8.30% | $20.44 | $26.25 |
| 436440101 · Hologic Inc. | 1.31 | New | 115,000 | $61.77 | $7,104,000 | — | — | — | — |
| USB · Us Bancorp Del | 1.31 | New | 168,000 | $42.22 | $7,093,000 | $55.53 | +31.52% | $42.21 | $61.19 |
| NDAQ · Nasdaq Inc. | 1.28 | New | 92,000 | $75.86 | $6,979,000 | $88.91 | +17.20% | $77.09 | $101.79 |
| HSIC · Henry Schein Inc. | 1.25 | New | 99,343 | $68.49 | $6,804,000 | $70.82 | +3.40% | $61.95 | $89.29 |
| GM · General Motors Company | 1.25 | New | 144,000 | $47.03 | $6,772,000 | $78.80 | +67.56% | $46.82 | $87.62 |
| KMB · Kimberly-Clark Corp. | 1.23 | New | 47,000 | $142.21 | $6,684,000 | $98.31 | -30.87% | $92.42 | $144.31 |
| CSCO · Cisco Sys Inc. | 1.20 | New | 106,000 | $61.71 | $6,541,000 | $96.57 | +56.50% | $60.85 | $97.02 |
| SWK · Stanley Black & Decker Inc. | 1.19 | New | 84,000 | $76.88 | $6,458,000 | $81.07 | +5.45% | $61.90 | $93.37 |
| LUV · Southwest Airls Co. | 1.19 | New | 192,000 | $33.58 | $6,447,000 | $41.31 | +23.03% | $28.98 | $55.11 |
| WCC · Wesco Intl Inc. | 1.17 | New | 41,000 | $155.29 | $6,367,000 | $355.31 | +128.80% | $161.70 | $368.90 |
| ON · On Semiconductor Corp. | 1.15 | New | 154,000 | $40.69 | $6,266,000 | $103.20 | +153.63% | $40.62 | $105.90 |
| EMN · Eastman Chem Co. | 1.15 | New | 71,000 | $88.11 | $6,256,000 | $73.65 | -16.41% | $56.11 | $84.18 |
| CMCSA · Comcast Corp. Cl A | 1.13 | New | 167,000 | $36.90 | $6,162,000 | $25.39 | -31.18% | $24.13 | $34.36 |
| WFC · Wells Fargo Co. New | 1.13 | New | 85,716 | $71.80 | $6,154,000 | $75.64 | +5.36% | $71.90 | $97.76 |
| WTW · Willis Towers Watson Plc Ltd. | 1.09 | New | 17,500 | $337.94 | $5,914,000 | $256.36 | -24.14% | $246.61 | $352.79 |
| CBRE · Cbre Group Inc. | 1.08 | New | 45,000 | $130.78 | $5,885,000 | $146.33 | +11.89% | $118.81 | $174.27 |
| MIDD · Middleby Corp. | 1.08 | New | 38,500 | $151.97 | $5,851,000 | $164.67 | +8.35% | $110.82 | $169.44 |
| FTV · Fortive Corp. | 1.07 | New | 79,500 | $73.18 | $5,818,000 | $60.43 | -17.43% | $46.34 | $62.80 |
| NKE · Nike Inc. | 1.06 | New | 91,000 | $63.48 | $5,777,000 | $44.14 | -30.47% | $42.09 | $80.17 |
| G491BT108 · Invesco Ltd. | 1.06 | New | 380,020 | $15.17 | $5,765,000 | — | — | — | — |
| SYY · Sysco Corp. | 1.04 | New | 75,000 | $75.04 | $5,628,000 | $72.44 | -3.46% | $68.19 | $91.85 |
| JLL · Jones Lang Lasalle Inc. | 1.02 | New | 22,350 | $247.92 | $5,541,000 | $329.87 | +33.06% | $211.86 | $363.06 |
| FITB · Fifth Third Bancorp | 1.02 | New | 141,000 | $39.20 | $5,527,000 | $49.33 | +25.85% | $36.64 | $55.44 |
| SSNC · Ss&C Technologies Hldgs Inc. | 0.97 | New | 63,281 | $83.53 | $5,286,000 | $68.76 | -17.68% | $65.05 | $91.07 |
| AAPL · Apple Inc. | 0.94 | New | 23,000 | $222.13 | $5,109,000 | $293.26 | +32.02% | $193.46 | $294.76 |
| DE · Deere & Co. | 0.91 | New | 10,500 | $469.33 | $4,928,000 | $574.84 | +22.48% | $433.00 | $674.19 |
| GOOG · Alphabet Inc. | 0.91 | New | 31,500 | $156.22 | $4,921,000 | $400.71 | +156.50% | $156.16 | $402.00 |
| GLW · Corning Inc. | 0.90 | New | 107,000 | $45.78 | $4,898,000 | $186.94 | +308.38% | $46.34 | $198.25 |
| KFY · Korn Ferry | 0.89 | New | 71,000 | $67.83 | $4,816,000 | $67.78 | -0.08% | $58.95 | $78.50 |
| BRK-B · Berkshire Hathaway Inc. Del | 0.86 | New | 8,750 | $532.57 | $4,660,000 | $475.94 | -10.63% | $455.19 | $520.30 |
| DOV · Dover Corp. | 0.86 | New | 26,518 | $175.69 | $4,659,000 | $219.83 | +25.12% | $158.97 | $237.54 |
| GS · Goldman Sachs Group Inc. | 0.80 | New | 8,000 | $546.25 | $4,370,000 | $936.48 | +71.44% | $582.50 | $984.70 |
| RTX · Rtx Corp. | 0.79 | New | 32,392 | $132.47 | $4,291,000 | $176.09 | +32.93% | $127.39 | $214.50 |
| FISV · Fiserv Inc. | 0.77 | New | 19,000 | $220.84 | $4,196,000 | $55.48 | -74.88% | $52.91 | $191.91 |
| TXN · Texas Instrs Inc. | 0.76 | New | 23,000 | $179.70 | $4,133,000 | $287.80 | +60.16% | $152.73 | $292.64 |
| HON · Honeywell Intl Inc. | 0.76 | New | 19,500 | $211.74 | $4,129,000 | $213.12 | +0.65% | $186.76 | $248.18 |
| CMI · Cummins Inc. | 0.69 | New | 12,000 | $313.42 | $3,761,000 | $679.55 | +116.82% | $307.90 | $718.08 |
| MSFT · Microsoft Corp. | 0.69 | New | 10,000 | $375.40 | $3,754,000 | $415.06 | +10.56% | $356.28 | $555.45 |
| EFX · Equifax Inc. | 0.67 | New | 15,000 | $243.53 | $3,653,000 | $175.83 | -27.80% | $166.02 | $281.03 |
| 24869P104 · Dennys Corp. | 0.66 | New | 973,000 | $3.67 | $3,571,000 | — | — | — | — |
| PEP · Pepsico Inc. | 0.58 | New | 21,000 | $149.95 | $3,149,000 | $154.62 | +3.11% | $127.60 | $171.48 |
| SPGI · S&P Global Inc. | 0.51 | New | 5,400 | $508.15 | $2,744,000 | $420.12 | -17.32% | $381.61 | $579.05 |
| CB · Chubb Limited | 0.50 | New | 9,000 | $302.00 | $2,718,000 | $319.64 | +5.84% | $264.10 | $345.67 |
| EBAY · Ebay Inc. | 0.50 | New | 40,000 | $67.72 | $2,709,000 | $107.65 | +58.96% | $67.87 | $111.38 |
| V · Visa, Inc. | 0.45 | New | 7,000 | $350.43 | $2,453,000 | $318.79 | -9.03% | $293.89 | $375.51 |
| META · Meta Platforms, Inc. | 0.42 | New | 4,000 | $576.25 | $2,305,000 | $609.63 | +5.79% | $520.26 | $796.25 |
| IART · Integra Lifesciences Hldgs C | 0.40 | New | 98,000 | $21.99 | $2,155,000 | — | — | — | — |
| BLBD · Blue Bird Corp. | 0.39 | New | 65,000 | $32.37 | $2,104,000 | $71.02 | +119.41% | $37.68 | $81.51 |
| GTES · Gates Industrial Corporation P | 0.39 | New | 114,000 | $18.41 | $2,099,000 | $26.09 | +41.70% | $20.39 | $28.47 |
| CENT · Central Garden & Pet Co. | 0.36 | New | 60,000 | $32.73 | $1,964,000 | $38.14 | +16.52% | $28.77 | $41.53 |
| 825698103 · Shyft Group Inc. | 0.34 | New | 225,799 | $8.09 | $1,827,000 | — | — | — | — |
| VSH · Vishay Intertechnology Inc. | 0.33 | New | 112,000 | $15.90 | $1,781,000 | $34.26 | +115.45% | $11.77 | $34.85 |
| CWK · Cushman Wakefield Plc | 0.26 | New | 140,000 | $10.22 | $1,431,000 | — | — | — | — |
| HOMB · Home Bancshares Inc. | 0.26 | New | 50,000 | $28.28 | $1,414,000 | $26.76 | -5.37% | $25.68 | $30.83 |
| PLOW · Douglas Dynamics Inc. | 0.26 | New | 60,000 | $23.23 | $1,394,000 | $45.29 | +94.94% | $26.75 | $52.33 |
| PBH · Prestige Consmr Healthcare I | 0.24 | New | 15,000 | $86.00 | $1,290,000 | $52.54 | -38.91% | $51.24 | $89.37 |
| FHB · First Hawaiian Inc. | 0.23 | New | 51,000 | $24.43 | $1,246,000 | $27.34 | +11.91% | $22.64 | $28.35 |
| AGCO · Agco Corp. | 0.21 | New | 12,500 | $92.56 | $1,157,000 | $117.34 | +26.77% | $95.96 | $143.78 |
| BRC · Brady Corp. | 0.20 | New | 15,000 | $70.67 | $1,060,000 | $78.33 | +10.84% | $65.76 | $99.29 |
| TKR · Timken Co. | 0.17 | New | 13,000 | $71.85 | $934,000 | $117.97 | +64.20% | $67.14 | $123.67 |
| PB · Prosperity Bancshares Inc. | 0.17 | New | 13,000 | $71.38 | $928,000 | $69.26 | -2.98% | $61.07 | $77.20 |
| MLR · Miller Inds Inc. Tenn | 0.17 | New | 21,500 | $42.37 | $911,000 | $48.07 | +13.45% | $33.81 | $49.89 |
| TNC · Tennant Co. | 0.17 | New | 11,300 | $79.73 | $901,000 | $87.12 | +9.26% | $60.18 | $88.86 |
| FA · First Advantage Corp. New | 0.16 | New | 63,000 | $14.10 | $888,000 | $15.96 | +13.23% | $8.82 | $19.01 |
| GHC · Graham Corp. | 0.11 | New | 20,840 | $28.84 | $601,000 | $1136.35 | +3840.36% | $882.21 | $1224.76 |
| PGNY · Progyny Inc. | 0.09 | New | 21,000 | $22.33 | $469,000 | $23.72 | +6.21% | $16.10 | $28.75 |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held. Price columns + 52-week range are placeholders pending v2 price-data feed.
Sector % analysis
10 sectors represented
Whales with similar holdings to Robert Olstein
Ranked by number of overlapping positions in current portfolios
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