Robert Olstein · Olstein Capital Management, L.P.
| Period: | Q2 2025 |
| Portfolio date: | Jun 30, 2025 |
| No. of stocks: | 101 |
| Portfolio value: | $533M |
Viewing historical Q2 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. | 2.60 | Reduce 19.71% | 112,000 | $124.01 | $13,889,000 | $108.02 | -12.89% | $92.19 | $124.69 |
| G8060N102 · Sensata Technologies Hldg Pl | 2.07 | Reduce 17.71% | 367,000 | $30.11 | $11,050,000 | — | — | — | — |
| VNT · Vontier Corporation | 2.04 | Add 1.03% | 295,000 | $36.90 | $10,886,000 | $30.09 | -18.46% | $30.01 | $48.20 |
| ABM · Abm Inds Inc. | 1.88 | Add 8.15% | 211,972 | $47.21 | $10,007,000 | $40.20 | -14.85% | $36.96 | $52.94 |
| JNJ · Johnson & Johnson | 1.75 | 61,000 | $152.75 | $9,318,000 | $221.32 | +44.89% | $146.12 | $251.71 | |
| AVTR · Avantor Inc. | 1.71 | Add 19.54% | 679,000 | $13.46 | $9,139,000 | $8.31 | -38.26% | $7.26 | $15.93 |
| GD · General Dynamics Corp. | 1.69 | Reduce 6.06% | 31,000 | $291.65 | $9,041,000 | $346.53 | +18.82% | $267.39 | $369.70 |
| APTV · Aptiv Plc | 1.65 | Reduce 5.84% | 129,000 | $68.22 | $8,800,000 | $57.94 | -15.07% | $52.38 | $88.93 |
| BDX · Becton Dickinson & Co. | 1.65 | Add 18.60% | 51,000 | $172.25 | $8,785,000 | $149.43 | -13.25% | $127.59 | $187.35 |
| 806857108 · Schlumberger Ltd. | 1.60 | Add 0.40% | 253,000 | $33.80 | $8,551,000 | — | — | — | — |
| WCC · Wesco Intl Inc. | 1.59 | Add 11.95% | 45,900 | $185.21 | $8,501,000 | $355.31 | +91.84% | $161.70 | $368.90 |
| CFG · Citizens Finl Group Inc. | 1.59 | Add 2.10% | 189,200 | $44.75 | $8,467,000 | $63.73 | +42.41% | $38.80 | $68.79 |
| LKQ · Lkq Corp. | 1.57 | Reduce 13.03% | 227,000 | $37.01 | $8,401,000 | $28.89 | -21.94% | $27.23 | $42.67 |
| BAX · Baxter Intl Inc. | 1.53 | Reduce 13.50% | 269,000 | $30.28 | $8,145,000 | $17.99 | -40.59% | $15.73 | $32.68 |
| NDAQ · Nasdaq Inc. | 1.53 | Reduce 1.09% | 91,000 | $89.42 | $8,137,000 | $88.91 | -0.57% | $77.09 | $101.79 |
| DAL · Delta Air Lines Inc. Del | 1.51 | Reduce 6.82% | 164,000 | $49.18 | $8,066,000 | $73.33 | +49.10% | $45.28 | $76.39 |
| OMC · Omnicom Group Inc. | 1.48 | Add 11.11% | 110,000 | $71.94 | $7,913,000 | $77.06 | +7.12% | $66.33 | $87.17 |
| UNH · Unitedhealth Group Inc. | 1.46 | Add 78.57% | 25,000 | $311.96 | $7,799,000 | $379.98 | +21.80% | $234.60 | $387.21 |
| TGT · Target Corp. | 1.46 | Add 5.33% | 79,000 | $98.65 | $7,793,000 | $125.25 | +26.97% | $83.44 | $133.10 |
| 459506101 · International Flavors&Fragra | 1.45 | 105,000 | $73.55 | $7,723,000 | — | — | — | — | |
| USB · Us Bancorp Del | 1.43 | Add 0.60% | 169,000 | $45.25 | $7,647,000 | $55.53 | +22.72% | $42.21 | $61.19 |
| 436440101 · Hologic Inc. | 1.40 | 115,000 | $65.16 | $7,493,000 | — | — | — | — | |
| MHK · Mohawk Inds Inc. | 1.39 | 70,582 | $104.84 | $7,400,000 | $103.83 | -0.97% | $93.60 | $143.13 | |
| MDT · Medtronic Plc | 1.37 | 84,000 | $87.17 | $7,322,000 | $76.15 | -12.64% | $75.91 | $106.33 | |
| FDX · Fedex Corp. | 1.36 | Add 3.23% | 32,000 | $227.31 | $7,274,000 | $378.58 | +66.55% | $214.35 | $404.03 |
| DGX · Quest Diagnostics Inc. | 1.35 | Reduce 13.04% | 40,000 | $179.63 | $7,185,000 | $187.39 | +4.32% | $164.65 | $213.50 |
| NKE · Nike Inc. | 1.35 | Add 10.99% | 101,000 | $71.04 | $7,175,000 | $44.14 | -37.87% | $42.09 | $80.17 |
| FIS · Fidelity Natl Information Sv | 1.34 | Reduce 24.79% | 88,000 | $81.41 | $7,164,000 | $43.49 | -46.58% | $43.28 | $82.74 |
| JLL · Jones Lang Lasalle Inc. | 1.34 | Add 25.28% | 28,000 | $255.79 | $7,162,000 | $329.87 | +28.96% | $211.86 | $363.06 |
| ZBH · Zimmer Biomet Holdings | 1.33 | Reduce 2.50% | 78,000 | $91.21 | $7,114,000 | $82.33 | -9.73% | $79.83 | $108.29 |
| HSIC · Henry Schein Inc. | 1.32 | Reduce 3.02% | 96,343 | $73.05 | $7,038,000 | $70.82 | -3.05% | $61.95 | $89.29 |
| CTVA · Corteva Inc. | 1.31 | Reduce 36.49% | 94,000 | $74.53 | $7,006,000 | $81.13 | +8.85% | $60.53 | $85.63 |
| REYN · Reynolds Consumer Prods Inc. | 1.29 | Add 5.63% | 322,000 | $21.42 | $6,897,000 | $21.88 | +2.15% | $20.44 | $26.25 |
| CSCO · Cisco Sys Inc. | 1.27 | Reduce 7.55% | 98,000 | $69.38 | $6,799,000 | $96.57 | +39.19% | $60.85 | $97.02 |
| CBRE · Cbre Group Inc. | 1.24 | Add 4.87% | 47,190 | $140.11 | $6,612,000 | $146.33 | +4.44% | $118.81 | $174.27 |
| WFC · Wells Fargo Co. New | 1.23 | Reduce 4.34% | 82,000 | $80.12 | $6,570,000 | $75.64 | -5.59% | $71.90 | $97.76 |
| KLIC · Kulicke & Soffa Inds Inc. | 1.21 | Reduce 22.63% | 186,000 | $34.60 | $6,436,000 | $102.66 | +196.69% | $31.21 | $107.01 |
| TRV · The Travelers Companies Inc. | 1.20 | Reduce 20.00% | 24,000 | $267.54 | $6,421,000 | $298.04 | +11.40% | $249.19 | $313.12 |
| LHX · L3harris Technologies Inc. | 1.18 | Reduce 31.51% | 25,000 | $250.84 | $6,271,000 | $299.64 | +19.45% | $214.10 | $379.23 |
| DIN · Dine Brands Global Inc. | 1.17 | Reduce 28.09% | 256,000 | $24.33 | $6,228,000 | $28.38 | +16.66% | $19.58 | $39.68 |
| FITB · Fifth Third Bancorp | 1.15 | Add 5.67% | 149,000 | $41.13 | $6,128,000 | $49.33 | +19.94% | $36.64 | $55.44 |
| MIDD · Middleby Corp. | 1.15 | Add 10.29% | 42,462 | $144.01 | $6,115,000 | $164.67 | +14.35% | $110.82 | $169.44 |
| GM · General Motors Company | 1.14 | Reduce 13.89% | 124,000 | $49.21 | $6,102,000 | $78.80 | +60.13% | $46.82 | $87.62 |
| G491BT108 · Invesco Ltd. | 1.13 | Add 0.29% | 381,120 | $15.77 | $6,010,000 | — | — | — | — |
| CMCSA · Comcast Corp. Cl A | 1.12 | 167,000 | $35.69 | $5,960,000 | $25.39 | -28.84% | $24.13 | $34.36 | |
| UPS · United Parcel Service Inc. | 1.12 | Reduce 21.33% | 59,000 | $100.93 | $5,955,000 | $100.78 | -0.15% | $82.00 | $122.41 |
| SWK · Stanley Black & Decker Inc. | 1.09 | Add 2.38% | 86,000 | $67.76 | $5,827,000 | $81.07 | +19.65% | $61.90 | $93.37 |
| SYY · Sysco Corp. | 1.06 | 75,000 | $75.75 | $5,681,000 | $72.44 | -4.37% | $68.19 | $91.85 | |
| EMN · Eastman Chem Co. | 1.04 | Add 4.23% | 74,000 | $74.66 | $5,525,000 | $73.65 | -1.36% | $56.11 | $84.18 |
| ON · On Semiconductor Corp. | 1.03 | Reduce 31.82% | 105,000 | $52.41 | $5,503,000 | $103.20 | +96.91% | $40.62 | $105.90 |
| TXN · Texas Instrs Inc. | 1.03 | Add 15.22% | 26,500 | $207.62 | $5,502,000 | $287.80 | +38.62% | $152.73 | $292.64 |
| FISV · Fiserv Inc. | 1.02 | Add 65.79% | 31,500 | $172.41 | $5,431,000 | $55.48 | -67.82% | $52.91 | $191.91 |
| DOV · Dover Corp. | 1.01 | Add 11.25% | 29,500 | $183.22 | $5,405,000 | $219.83 | +19.98% | $158.97 | $237.54 |
| SSNC · Ss&C Technologies Hldgs Inc. | 1.01 | Add 2.72% | 65,000 | $82.80 | $5,382,000 | $68.76 | -16.96% | $65.05 | $91.07 |
| AAPL · Apple Inc. | 1.00 | Add 13.04% | 26,000 | $205.15 | $5,334,000 | $293.26 | +42.94% | $193.46 | $294.76 |
| CVS · Cvs Health Corp. | 1.00 | Reduce 30.00% | 77,000 | $68.97 | $5,311,000 | $90.55 | +31.28% | $58.35 | $90.89 |
| GLW · Corning Inc. | 0.98 | Reduce 7.48% | 99,000 | $52.59 | $5,206,000 | $186.94 | +255.49% | $46.34 | $198.25 |
| WTW · Willis Towers Watson Plc Ltd. | 0.95 | Reduce 5.71% | 16,500 | $306.48 | $5,057,000 | $256.36 | -16.35% | $246.61 | $352.79 |
| HON · Honeywell Intl Inc. | 0.94 | Add 10.26% | 21,500 | $232.88 | $5,007,000 | $213.12 | -8.49% | $186.76 | $248.18 |
| MSFT · Microsoft Corp. | 0.93 | 10,000 | $497.40 | $4,974,000 | $415.06 | -16.55% | $356.28 | $555.45 | |
| GS · Goldman Sachs Group Inc. | 0.93 | Reduce 12.50% | 7,000 | $707.71 | $4,954,000 | $936.48 | +32.32% | $582.50 | $984.70 |
| CB · Chubb Limited | 0.92 | Add 88.89% | 17,000 | $289.71 | $4,925,000 | $319.64 | +10.33% | $264.10 | $345.67 |
| GOOG · Alphabet Inc. | 0.91 | Reduce 12.70% | 27,500 | $177.38 | $4,878,000 | $400.71 | +125.90% | $156.16 | $402.00 |
| LUV · Southwest Airls Co. | 0.89 | Reduce 23.40% | 147,071 | $32.44 | $4,771,000 | $41.31 | +27.34% | $28.98 | $55.11 |
| KFY · Korn Ferry | 0.89 | Reduce 8.45% | 65,000 | $73.32 | $4,766,000 | $67.78 | -7.56% | $58.95 | $78.50 |
| KMB · Kimberly-Clark Corp. | 0.85 | Reduce 25.53% | 35,000 | $128.91 | $4,512,000 | $98.31 | -23.74% | $92.42 | $144.31 |
| CMI · Cummins Inc. | 0.83 | Add 12.50% | 13,500 | $327.48 | $4,421,000 | $679.55 | +107.51% | $307.90 | $718.08 |
| FTV · Fortive Corp. | 0.80 | Add 2.52% | 81,500 | $52.13 | $4,249,000 | $60.43 | +15.91% | $46.34 | $62.80 |
| EFX · Equifax Inc. | 0.73 | 15,000 | $259.40 | $3,891,000 | $175.83 | -32.22% | $166.02 | $281.03 | |
| ADBE · Adobe Inc. | 0.73 | New | 10,000 | $386.90 | $3,869,000 | $253.04 | -34.60% | $224.13 | $422.95 |
| RTX · Rtx Corp. | 0.71 | Reduce 19.73% | 26,000 | $146.04 | $3,797,000 | $176.09 | +20.58% | $127.39 | $214.50 |
| PEP · Pepsico Inc. | 0.69 | Add 33.33% | 28,000 | $132.04 | $3,697,000 | $154.62 | +17.10% | $127.60 | $171.48 |
| BRK-B · Berkshire Hathaway Inc. Del | 0.69 | Reduce 13.14% | 7,600 | $485.79 | $3,692,000 | $475.94 | -2.03% | $455.19 | $520.30 |
| DE · Deere & Co. | 0.67 | Reduce 33.33% | 7,000 | $508.43 | $3,559,000 | $574.84 | +13.06% | $433.00 | $674.19 |
| META · Meta Platforms, Inc. | 0.62 | Add 12.50% | 4,500 | $738.00 | $3,321,000 | $609.63 | -17.39% | $520.26 | $796.25 |
| TMO · Thermo Fisher Scientific Inc. | 0.61 | New | 8,000 | $405.50 | $3,244,000 | $465.00 | +14.67% | $385.46 | $643.99 |
| SPGI · S&P Global Inc. | 0.53 | 5,400 | $527.22 | $2,847,000 | $420.12 | -20.31% | $381.61 | $579.05 | |
| EBAY · Ebay Inc. | 0.53 | Reduce 5.00% | 38,000 | $74.45 | $2,829,000 | $107.65 | +44.60% | $67.87 | $111.38 |
| 825698103 · Shyft Group Inc. | 0.45 | Reduce 14.53% | 193,000 | $12.54 | $2,420,000 | — | — | — | — |
| BLBD · Blue Bird Corp. | 0.41 | Reduce 21.54% | 51,000 | $43.16 | $2,201,000 | $71.02 | +64.56% | $37.68 | $81.51 |
| GTES · Gates Industrial Corporation P | 0.41 | Reduce 16.67% | 95,000 | $23.03 | $2,188,000 | $26.09 | +13.28% | $20.39 | $28.47 |
| V · Visa, Inc. | 0.40 | Reduce 14.29% | 6,000 | $355.00 | $2,130,000 | $318.79 | -10.20% | $293.89 | $375.51 |
| VSH · Vishay Intertechnology Inc. | 0.33 | 112,000 | $15.88 | $1,779,000 | $34.26 | +115.69% | $11.77 | $34.85 | |
| CENT · Central Garden & Pet Co. | 0.32 | Reduce 8.33% | 55,000 | $31.29 | $1,721,000 | $38.14 | +21.89% | $28.77 | $41.53 |
| IART · Integra Lifesciences Hldgs C | 0.31 | Add 37.76% | 135,000 | $12.27 | $1,656,000 | — | — | — | — |
| CWK · Cushman Wakefield Plc | 0.29 | Add 0.71% | 141,000 | $11.07 | $1,561,000 | — | — | — | — |
| RAL · Ralliant Corp. | 0.25 | New | 27,166 | $48.48 | $1,317,000 | $47.23 | -2.58% | $37.27 | $57.02 |
| PLOW · Douglas Dynamics Inc. | 0.24 | Reduce 26.67% | 44,000 | $29.48 | $1,297,000 | $45.29 | +53.64% | $26.75 | $52.33 |
| FHB · First Hawaiian Inc. | 0.23 | Reduce 3.92% | 49,000 | $24.96 | $1,223,000 | $27.34 | +9.54% | $22.64 | $28.35 |
| HOMB · Home Bancshares Inc. | 0.23 | Reduce 15.00% | 42,500 | $28.47 | $1,210,000 | $26.76 | -6.01% | $25.68 | $30.83 |
| AGCO · Agco Corp. | 0.19 | Reduce 20.17% | 9,979 | $103.12 | $1,029,000 | $117.34 | +13.79% | $95.96 | $143.78 |
| TKR · Timken Co. | 0.18 | Add 3.85% | 13,500 | $72.52 | $979,000 | $117.97 | +62.68% | $67.14 | $123.67 |
| FA · First Advantage Corp. New | 0.18 | Reduce 7.94% | 58,000 | $16.60 | $963,000 | $15.96 | -3.88% | $8.82 | $19.01 |
| PBH · Prestige Consmr Healthcare I | 0.18 | Reduce 20.00% | 12,000 | $79.83 | $958,000 | $52.54 | -34.19% | $51.24 | $89.37 |
| MLR · Miller Inds Inc. Tenn | 0.18 | 21,500 | $44.47 | $956,000 | $48.07 | +8.11% | $33.81 | $49.89 | |
| PB · Prosperity Bancshares Inc. | 0.17 | 13,000 | $70.23 | $913,000 | $69.26 | -1.38% | $61.07 | $77.20 | |
| TNC · Tennant Co. | 0.17 | Add 3.10% | 11,650 | $77.51 | $903,000 | $87.12 | +12.40% | $60.18 | $88.86 |
| BRC · Brady Corp. | 0.17 | Reduce 13.33% | 13,000 | $68.00 | $884,000 | $78.33 | +15.19% | $65.76 | $99.29 |
| GHC · Graham Corp. | 0.16 | Reduce 18.43% | 17,000 | $49.53 | $842,000 | $1136.35 | +2194.29% | $882.21 | $1224.76 |
| PGNY · Progyny Inc. | 0.10 | Add 14.29% | 24,000 | $22.00 | $528,000 | $23.72 | +7.82% | $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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