Robert Olstein · Olstein Capital Management, L.P.
| Period: | Q3 2025 |
| Portfolio date: | Sep 30, 2025 |
| No. of stocks: | 103 |
| Portfolio value: | $530M |
Viewing historical Q3 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. | 2.36 | Reduce 2.68% | 109,000 | $114.50 | $12,481,000 | $108.02 | -5.66% | $92.19 | $124.69 |
| VNT · Vontier Corporation | 2.03 | Reduce 13.22% | 256,000 | $41.97 | $10,744,000 | $30.09 | -28.30% | $30.01 | $48.20 |
| G8060N102 · Sensata Technologies Hldg Pl | 2.00 | Reduce 5.72% | 346,000 | $30.55 | $10,570,000 | — | — | — | — |
| AVTR · Avantor Inc. | 1.87 | Add 16.94% | 794,000 | $12.48 | $9,909,000 | $8.31 | -33.41% | $7.26 | $15.93 |
| BDX · Becton Dickinson & Co. | 1.84 | Add 1.96% | 52,000 | $187.17 | $9,733,000 | $149.43 | -20.16% | $127.59 | $187.35 |
| LKQ · Lkq Corp. | 1.84 | Add 40.21% | 318,266 | $30.54 | $9,720,000 | $28.89 | -5.40% | $27.23 | $42.67 |
| ABM · Abm Inds Inc. | 1.82 | Reduce 1.42% | 208,972 | $46.12 | $9,638,000 | $40.20 | -12.84% | $36.96 | $52.94 |
| JNJ · Johnson & Johnson | 1.70 | Reduce 20.49% | 48,500 | $185.42 | $8,993,000 | $221.32 | +19.36% | $146.12 | $251.71 |
| OMC · Omnicom Group Inc. | 1.69 | 110,000 | $81.53 | $8,968,000 | $77.06 | -5.48% | $66.33 | $87.17 | |
| 806857108 · Schlumberger Ltd. | 1.64 | 253,000 | $34.37 | $8,696,000 | — | — | — | — | |
| BAX · Baxter Intl Inc. | 1.57 | Add 35.69% | 365,000 | $22.77 | $8,311,000 | $17.99 | -20.99% | $15.73 | $32.68 |
| MDT · Medtronic Plc | 1.56 | Add 3.57% | 87,000 | $95.24 | $8,286,000 | $76.15 | -20.05% | $75.91 | $106.33 |
| REYN · Reynolds Consumer Prods Inc. | 1.50 | Add 1.10% | 325,550 | $24.47 | $7,966,000 | $21.88 | -10.58% | $20.44 | $26.25 |
| GD · General Dynamics Corp. | 1.50 | Reduce 24.87% | 23,290 | $341.00 | $7,942,000 | $346.53 | +1.62% | $267.39 | $369.70 |
| CFG · Citizens Finl Group Inc. | 1.47 | Reduce 22.76% | 146,146 | $53.16 | $7,769,000 | $63.73 | +19.89% | $38.80 | $68.79 |
| 459506101 · International Flavors&Fragra | 1.45 | Add 19.05% | 125,000 | $61.54 | $7,693,000 | — | — | — | — |
| ZBH · Zimmer Biomet Holdings | 1.45 | 78,000 | $98.50 | $7,683,000 | $82.33 | -16.42% | $79.83 | $108.29 | |
| DIN · Dine Brands Global Inc. | 1.45 | Add 21.37% | 310,711 | $24.72 | $7,681,000 | $28.38 | +14.80% | $19.58 | $39.68 |
| APTV · Aptiv Plc | 1.44 | Reduce 31.43% | 88,449 | $86.22 | $7,626,000 | $57.94 | -32.80% | $52.38 | $88.93 |
| 436440101 · Hologic Inc. | 1.44 | Reduce 1.74% | 113,000 | $67.49 | $7,626,000 | — | — | — | — |
| DGX · Quest Diagnostics Inc. | 1.44 | 40,000 | $190.57 | $7,623,000 | $187.39 | -1.67% | $164.65 | $213.50 | |
| DAL · Delta Air Lines Inc. Del | 1.44 | Reduce 18.29% | 134,000 | $56.75 | $7,605,000 | $73.33 | +29.21% | $45.28 | $76.39 |
| USB · Us Bancorp Del | 1.44 | Reduce 6.89% | 157,348 | $48.33 | $7,605,000 | $55.53 | +14.89% | $42.21 | $61.19 |
| MIDD · Middleby Corp. | 1.43 | Add 34.24% | 57,000 | $132.93 | $7,577,000 | $164.67 | +23.88% | $110.82 | $169.44 |
| KLIC · Kulicke & Soffa Inds Inc. | 1.43 | 186,000 | $40.64 | $7,559,000 | $102.66 | +152.61% | $31.21 | $107.01 | |
| FDX · Fedex Corp. | 1.42 | 32,000 | $235.81 | $7,546,000 | $378.58 | +60.54% | $214.35 | $404.03 | |
| FISV · Fiserv Inc. | 1.41 | Add 84.13% | 58,000 | $128.93 | $7,478,000 | $55.48 | -56.97% | $52.91 | $191.91 |
| FIS · Fidelity Natl Information Sv | 1.41 | Add 28.41% | 113,000 | $65.94 | $7,451,000 | $43.49 | -34.04% | $43.28 | $82.74 |
| TGT · Target Corp. | 1.39 | Add 3.80% | 82,000 | $89.70 | $7,355,000 | $125.25 | +39.64% | $83.44 | $133.10 |
| NDAQ · Nasdaq Inc. | 1.35 | Reduce 10.99% | 81,000 | $88.44 | $7,164,000 | $88.91 | +0.53% | $77.09 | $101.79 |
| MHK · Mohawk Inds Inc. | 1.35 | Reduce 21.37% | 55,500 | $128.92 | $7,155,000 | $103.83 | -19.46% | $93.60 | $143.13 |
| G491BT108 · Invesco Ltd. | 1.32 | Reduce 20.24% | 304,000 | $22.94 | $6,974,000 | — | — | — | — |
| NKE · Nike Inc. | 1.29 | Reduce 2.97% | 98,000 | $69.73 | $6,834,000 | $44.14 | -36.70% | $42.09 | $80.17 |
| TRV · The Travelers Companies Inc. | 1.27 | 24,000 | $279.21 | $6,701,000 | $298.04 | +6.74% | $249.19 | $313.12 | |
| HSIC · Henry Schein Inc. | 1.25 | Add 3.80% | 100,000 | $66.37 | $6,637,000 | $70.82 | +6.70% | $61.95 | $89.29 |
| FITB · Fifth Third Bancorp | 1.22 | Reduce 2.68% | 145,000 | $44.55 | $6,460,000 | $49.33 | +10.73% | $36.64 | $55.44 |
| RAL · Ralliant Corp. | 1.20 | Add 433.76% | 145,000 | $43.73 | $6,341,000 | $47.23 | +8.00% | $37.27 | $57.02 |
| SYY · Sysco Corp. | 1.17 | 75,000 | $82.35 | $6,176,000 | $72.44 | -12.03% | $68.19 | $91.85 | |
| WFC · Wells Fargo Co. New | 1.16 | Reduce 10.98% | 73,000 | $83.82 | $6,119,000 | $75.64 | -9.76% | $71.90 | $97.76 |
| UPS · United Parcel Service Inc. | 1.15 | Add 23.73% | 73,000 | $83.53 | $6,098,000 | $100.78 | +20.65% | $82.00 | $122.41 |
| CBRE · Cbre Group Inc. | 1.13 | Reduce 19.47% | 38,000 | $157.55 | $5,987,000 | $146.33 | -7.12% | $118.81 | $174.27 |
| CTVA · Corteva Inc. | 1.12 | Reduce 6.38% | 88,000 | $67.63 | $5,951,000 | $81.13 | +19.97% | $60.53 | $85.63 |
| CSCO · Cisco Sys Inc. | 1.11 | Reduce 12.24% | 86,000 | $68.42 | $5,884,000 | $96.57 | +41.15% | $60.85 | $97.02 |
| SWK · Stanley Black & Decker Inc. | 1.11 | Reduce 8.14% | 79,000 | $74.33 | $5,872,000 | $81.07 | +9.07% | $61.90 | $93.37 |
| JLL · Jones Lang Lasalle Inc. | 1.10 | Reduce 30.36% | 19,500 | $298.26 | $5,816,000 | $329.87 | +10.60% | $211.86 | $363.06 |
| UNH · Unitedhealth Group Inc. | 1.08 | Reduce 34.00% | 16,500 | $345.27 | $5,697,000 | $379.98 | +10.05% | $234.60 | $387.21 |
| BRK-B · Berkshire Hathaway Inc. Del | 1.04 | Add 44.74% | 11,000 | $502.73 | $5,530,000 | $475.94 | -5.33% | $455.19 | $520.30 |
| ADBE · Adobe Inc. | 1.02 | Add 52.50% | 15,250 | $352.72 | $5,379,000 | $253.04 | -28.26% | $224.13 | $422.95 |
| CB · Chubb Limited | 1.01 | Add 11.76% | 19,000 | $282.26 | $5,363,000 | $319.64 | +13.24% | $264.10 | $345.67 |
| LUV · Southwest Airls Co. | 1.00 | Add 12.87% | 166,000 | $31.91 | $5,297,000 | $41.31 | +29.46% | $28.98 | $55.11 |
| WTW · Willis Towers Watson Plc Ltd. | 0.99 | Reduce 7.88% | 15,200 | $345.46 | $5,251,000 | $256.36 | -25.79% | $246.61 | $352.79 |
| CMCSA · Comcast Corp. Cl A | 0.99 | 167,000 | $31.42 | $5,247,000 | $25.39 | -19.17% | $24.13 | $34.36 | |
| CVS · Cvs Health Corp. | 0.98 | Reduce 10.39% | 69,000 | $75.39 | $5,202,000 | $90.55 | +20.11% | $58.35 | $90.89 |
| GM · General Motors Company | 0.98 | Reduce 31.45% | 85,000 | $60.96 | $5,182,000 | $78.80 | +29.26% | $46.82 | $87.62 |
| DOV · Dover Corp. | 0.96 | Add 3.39% | 30,500 | $166.82 | $5,088,000 | $219.83 | +31.78% | $158.97 | $237.54 |
| FTV · Fortive Corp. | 0.93 | Add 23.93% | 101,000 | $48.99 | $4,948,000 | $60.43 | +23.35% | $46.34 | $62.80 |
| SSNC · Ss&C Technologies Hldgs Inc. | 0.92 | Reduce 15.38% | 55,000 | $88.76 | $4,882,000 | $68.76 | -22.54% | $65.05 | $91.07 |
| MSFT · Microsoft Corp. | 0.89 | Reduce 9.00% | 9,100 | $517.91 | $4,713,000 | $415.06 | -19.86% | $356.28 | $555.45 |
| EFX · Equifax Inc. | 0.87 | Add 20.00% | 18,000 | $256.56 | $4,618,000 | $175.83 | -31.47% | $166.02 | $281.03 |
| KMB · Kimberly-Clark Corp. | 0.87 | Add 5.71% | 37,000 | $124.35 | $4,601,000 | $98.31 | -20.94% | $92.42 | $144.31 |
| KFY · Korn Ferry | 0.86 | 65,000 | $69.98 | $4,549,000 | $67.78 | -3.15% | $58.95 | $78.50 | |
| HON · Honeywell Intl Inc. | 0.85 | 21,500 | $210.51 | $4,526,000 | $213.12 | +1.24% | $186.76 | $248.18 | |
| ON · On Semiconductor Corp. | 0.85 | Reduce 13.33% | 91,000 | $49.31 | $4,487,000 | $103.20 | +109.29% | $40.62 | $105.90 |
| WCC · Wesco Intl Inc. | 0.85 | Reduce 53.81% | 21,200 | $211.51 | $4,484,000 | $355.31 | +67.99% | $161.70 | $368.90 |
| TXN · Texas Instrs Inc. | 0.83 | Reduce 9.43% | 24,000 | $183.75 | $4,410,000 | $287.80 | +56.63% | $152.73 | $292.64 |
| AAPL · Apple Inc. | 0.77 | Reduce 38.46% | 16,000 | $254.63 | $4,074,000 | $293.26 | +15.17% | $193.46 | $294.76 |
| PEP · Pepsico Inc. | 0.74 | 28,000 | $140.43 | $3,932,000 | $154.62 | +10.11% | $127.60 | $171.48 | |
| TMO · Thermo Fisher Scientific Inc. | 0.73 | 8,000 | $485.00 | $3,880,000 | $465.00 | -4.12% | $385.46 | $643.99 | |
| LHX · L3harris Technologies Inc. | 0.73 | Reduce 49.60% | 12,600 | $305.40 | $3,848,000 | $299.64 | -1.89% | $214.10 | $379.23 |
| STZ · Constellation Brands Inc. | 0.72 | New | 28,500 | $134.67 | $3,838,000 | $148.21 | +10.06% | $126.45 | $196.91 |
| SPGI · S&P Global Inc. | 0.72 | Add 44.44% | 7,800 | $486.67 | $3,796,000 | $420.12 | -13.67% | $381.61 | $579.05 |
| GLW · Corning Inc. | 0.70 | Reduce 54.04% | 45,500 | $82.02 | $3,732,000 | $186.94 | +127.91% | $46.34 | $198.25 |
| META · Meta Platforms, Inc. | 0.69 | Add 11.11% | 5,000 | $734.40 | $3,672,000 | $609.63 | -16.99% | $520.26 | $796.25 |
| GOOG · Alphabet Inc. | 0.67 | Reduce 47.27% | 14,500 | $243.52 | $3,531,000 | $400.71 | +64.55% | $156.16 | $402.00 |
| CMI · Cummins Inc. | 0.63 | Reduce 41.11% | 7,950 | $422.39 | $3,358,000 | $679.55 | +60.88% | $307.90 | $718.08 |
| DE · Deere & Co. | 0.60 | 7,000 | $457.29 | $3,201,000 | $574.84 | +25.71% | $433.00 | $674.19 | |
| RTX · Rtx Corp. | 0.58 | Reduce 28.85% | 18,500 | $167.35 | $3,096,000 | $176.09 | +5.22% | $127.39 | $214.50 |
| GS · Goldman Sachs Group Inc. | 0.53 | Reduce 50.00% | 3,500 | $796.29 | $2,787,000 | $936.48 | +17.61% | $582.50 | $984.70 |
| AMZN · Amazon Com Inc. | 0.52 | New | 12,500 | $219.60 | $2,745,000 | $272.68 | +24.17% | $196.00 | $278.56 |
| UBER · Uber Technologies Inc. | 0.52 | New | 28,000 | $97.96 | $2,743,000 | $75.45 | -22.98% | $68.46 | $101.99 |
| AEBI · Aebi Schmidt Hldg Ag | 0.44 | New | 185,032 | $12.47 | $2,307,000 | $11.51 | -7.68% | $8.91 | $33.00 |
| GTES · Gates Industrial Corporation P | 0.41 | Reduce 8.95% | 86,500 | $24.82 | $2,147,000 | $26.09 | +5.11% | $20.39 | $28.47 |
| V · Visa, Inc. | 0.39 | 6,000 | $341.33 | $2,048,000 | $318.79 | -6.60% | $293.89 | $375.51 | |
| EBAY · Ebay Inc. | 0.38 | Reduce 42.11% | 22,000 | $90.95 | $2,001,000 | $107.65 | +18.36% | $67.87 | $111.38 |
| IART · Integra Lifesciences Hldgs C | 0.38 | Add 2.96% | 139,000 | $14.33 | $1,992,000 | — | — | — | — |
| CWK · Cushman Wakefield Plc | 0.33 | Reduce 21.28% | 111,000 | $15.92 | $1,767,000 | — | — | — | — |
| VSH · Vishay Intertechnology Inc. | 0.29 | Reduce 10.71% | 100,000 | $15.30 | $1,530,000 | $34.26 | +123.92% | $11.77 | $34.85 |
| CENT · Central Garden & Pet Co. | 0.29 | Reduce 6.36% | 51,500 | $29.53 | $1,521,000 | $38.14 | +29.14% | $28.77 | $41.53 |
| BLBD · Blue Bird Corp. | 0.27 | Reduce 51.38% | 24,797 | $57.55 | $1,427,000 | $71.02 | +23.41% | $37.68 | $81.51 |
| PBH · Prestige Consmr Healthcare I | 0.25 | Add 75.00% | 21,000 | $62.38 | $1,310,000 | $52.54 | -15.78% | $51.24 | $89.37 |
| HOMB · Home Bancshares Inc. | 0.22 | Reduce 2.35% | 41,500 | $28.29 | $1,174,000 | $26.76 | -5.41% | $25.68 | $30.83 |
| FHB · First Hawaiian Inc. | 0.22 | Reduce 6.12% | 46,000 | $24.83 | $1,142,000 | $27.34 | +10.13% | $22.64 | $28.35 |
| FA · First Advantage Corp. New | 0.21 | Add 22.41% | 71,000 | $15.39 | $1,093,000 | $15.96 | +3.67% | $8.82 | $19.01 |
| AGCO · Agco Corp. | 0.19 | Reduce 4.80% | 9,500 | $107.05 | $1,017,000 | $117.34 | +9.61% | $95.96 | $143.78 |
| PLOW · Douglas Dynamics Inc. | 0.19 | Reduce 26.14% | 32,500 | $31.26 | $1,016,000 | $45.29 | +44.87% | $26.75 | $52.33 |
| TNC · Tennant Co. | 0.18 | 11,650 | $81.03 | $944,000 | $87.12 | +7.52% | $60.18 | $88.86 | |
| TKR · Timken Co. | 0.17 | Reduce 11.11% | 12,000 | $75.17 | $902,000 | $117.97 | +56.94% | $67.14 | $123.67 |
| BRC · Brady Corp. | 0.17 | Reduce 11.54% | 11,500 | $78.00 | $897,000 | $78.33 | +0.42% | $65.76 | $99.29 |
| MLR · Miller Inds Inc. Tenn | 0.16 | 21,500 | $40.42 | $869,000 | $48.07 | +18.93% | $33.81 | $49.89 | |
| PB · Prosperity Bancshares Inc. | 0.16 | 13,000 | $66.38 | $863,000 | $69.26 | +4.33% | $61.07 | $77.20 |
* 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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