Olstein Capital Management
Latest statistics and disclosures from Olstein Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are DIS, VNT, ST, AVTR, BDX, and represent 10.09% of Olstein Capital Management's stock portfolio.
- Added to shares of these 10 stocks: RAL (+$5.2M), STZ, FI, LKQ, AMZN, UBER, AEBI, BAX, MIDD, ADBE.
- Started 4 new stock positions in UBER, AEBI, AMZN, STZ.
- Reduced shares in these 10 stocks: EMN (-$5.5M), WCC (-$5.2M), GLW, LHX, APTV, GOOG, UNH, GS, GD, AAPL.
- Sold out of its positions in EMN, SHYF.
- Olstein Capital Management was a net seller of stock by $-30M.
- Olstein Capital Management has $530M in assets under management (AUM), dropping by -0.71%.
- Central Index Key (CIK): 0000947996
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Portfolio Holdings for Olstein Capital Management
Olstein Capital Management holds 103 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 2.4 | $13M | -2% | 109k | 114.50 |
|
| Vontier Corporation (VNT) | 2.0 | $11M | -13% | 256k | 41.97 |
|
| Sensata Technologies Hldng P SHS (ST) | 2.0 | $11M | -5% | 346k | 30.55 |
|
| Avantor (AVTR) | 1.9 | $9.9M | +16% | 794k | 12.48 |
|
| Becton, Dickinson and (BDX) | 1.8 | $9.7M | 52k | 187.17 |
|
|
| LKQ Corporation (LKQ) | 1.8 | $9.7M | +40% | 318k | 30.54 |
|
| ABM Industries (ABM) | 1.8 | $9.6M | 209k | 46.12 |
|
|
| Johnson & Johnson (JNJ) | 1.7 | $9.0M | -20% | 49k | 185.42 |
|
| Omni (OMC) | 1.7 | $9.0M | 110k | 81.53 |
|
|
| Schlumberger (SLB) | 1.6 | $8.7M | 253k | 34.37 |
|
|
| Baxter International (BAX) | 1.6 | $8.3M | +35% | 365k | 22.77 |
|
| Medtronic SHS (MDT) | 1.6 | $8.3M | +3% | 87k | 95.24 |
|
| Reynolds Consumer Prods (REYN) | 1.5 | $8.0M | 326k | 24.47 |
|
|
| General Dynamics Corporation (GD) | 1.5 | $7.9M | -24% | 23k | 341.00 |
|
| Citizens Financial (CFG) | 1.5 | $7.8M | -22% | 146k | 53.16 |
|
| International Flavors & Fragrances (IFF) | 1.5 | $7.7M | +19% | 125k | 61.54 |
|
| Zimmer Holdings (ZBH) | 1.5 | $7.7M | 78k | 98.50 |
|
|
| DineEquity (DIN) | 1.5 | $7.7M | +21% | 311k | 24.72 |
|
| Aptiv Com Shs (APTV) | 1.4 | $7.6M | -31% | 88k | 86.22 |
|
| Hologic (HOLX) | 1.4 | $7.6M | 113k | 67.49 |
|
|
| Quest Diagnostics Incorporated (DGX) | 1.4 | $7.6M | 40k | 190.57 |
|
|
| Us Bancorp Del Com New (USB) | 1.4 | $7.6M | -6% | 157k | 48.33 |
|
| Delta Air Lines Inc Del Com New (DAL) | 1.4 | $7.6M | -18% | 134k | 56.75 |
|
| Middleby Corporation (MIDD) | 1.4 | $7.6M | +34% | 57k | 132.93 |
|
| Kulicke and Soffa Industries (KLIC) | 1.4 | $7.6M | 186k | 40.64 |
|
|
| FedEx Corporation (FDX) | 1.4 | $7.5M | 32k | 235.81 |
|
|
| Fiserv (FI) | 1.4 | $7.5M | +84% | 58k | 128.93 |
|
| Fidelity National Information Services (FIS) | 1.4 | $7.5M | +28% | 113k | 65.94 |
|
| Target Corporation (TGT) | 1.4 | $7.4M | +3% | 82k | 89.70 |
|
| Nasdaq Omx (NDAQ) | 1.4 | $7.2M | -10% | 81k | 88.44 |
|
| Mohawk Industries (MHK) | 1.4 | $7.2M | -21% | 56k | 128.92 |
|
| Invesco SHS (IVZ) | 1.3 | $7.0M | -20% | 304k | 22.94 |
|
| Nike CL B (NKE) | 1.3 | $6.8M | -2% | 98k | 69.73 |
|
| Travelers Companies (TRV) | 1.3 | $6.7M | 24k | 279.21 |
|
|
| Henry Schein (HSIC) | 1.3 | $6.6M | +3% | 100k | 66.37 |
|
| Fifth Third Ban (FITB) | 1.2 | $6.5M | -2% | 145k | 44.55 |
|
| Ralliant Corp (RAL) | 1.2 | $6.3M | +433% | 145k | 43.73 |
|
| SYSCO Corporation (SYY) | 1.2 | $6.2M | 75k | 82.35 |
|
|
| Wells Fargo & Company (WFC) | 1.2 | $6.1M | -10% | 73k | 83.82 |
|
| United Parcel Service CL B (UPS) | 1.2 | $6.1M | +23% | 73k | 83.53 |
|
| Cbre Group Cl A (CBRE) | 1.1 | $6.0M | -19% | 38k | 157.55 |
|
| Corteva (CTVA) | 1.1 | $6.0M | -6% | 88k | 67.62 |
|
| Cisco Systems (CSCO) | 1.1 | $5.9M | -12% | 86k | 68.42 |
|
| Stanley Black & Decker (SWK) | 1.1 | $5.9M | -8% | 79k | 74.33 |
|
| Jones Lang LaSalle Incorporated (JLL) | 1.1 | $5.8M | -30% | 20k | 298.26 |
|
| UnitedHealth (UNH) | 1.1 | $5.7M | -34% | 17k | 345.27 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $5.5M | +44% | 11k | 502.73 |
|
| Adobe Systems Incorporated (ADBE) | 1.0 | $5.4M | +52% | 15k | 352.72 |
|
| Chubb (CB) | 1.0 | $5.4M | +11% | 19k | 282.26 |
|
| Southwest Airlines (LUV) | 1.0 | $5.3M | +12% | 166k | 31.91 |
|
| Willis Towers Watson SHS (WTW) | 1.0 | $5.3M | -7% | 15k | 345.46 |
|
| Comcast Corp Cl A (CMCSA) | 1.0 | $5.2M | 167k | 31.42 |
|
|
| CVS Caremark Corporation (CVS) | 1.0 | $5.2M | -10% | 69k | 75.39 |
|
| General Motors Company (GM) | 1.0 | $5.2M | -31% | 85k | 60.96 |
|
| Dover Corporation (DOV) | 1.0 | $5.1M | +3% | 31k | 166.82 |
|
| Fortive (FTV) | 0.9 | $4.9M | +23% | 101k | 48.99 |
|
| Ss&c Technologies Holding (SSNC) | 0.9 | $4.9M | -15% | 55k | 88.76 |
|
| Microsoft Corporation (MSFT) | 0.9 | $4.7M | -9% | 9.1k | 517.91 |
|
| Equifax (EFX) | 0.9 | $4.6M | +20% | 18k | 256.56 |
|
| Kimberly-Clark Corporation (KMB) | 0.9 | $4.6M | +5% | 37k | 124.35 |
|
| Korn Ferry Com New (KFY) | 0.9 | $4.5M | 65k | 69.98 |
|
|
| Honeywell International (HON) | 0.9 | $4.5M | 22k | 210.51 |
|
|
| ON Semiconductor (ON) | 0.8 | $4.5M | -13% | 91k | 49.31 |
|
| WESCO International (WCC) | 0.8 | $4.5M | -53% | 21k | 211.51 |
|
| Texas Instruments Incorporated (TXN) | 0.8 | $4.4M | -9% | 24k | 183.75 |
|
| Apple (AAPL) | 0.8 | $4.1M | -38% | 16k | 254.62 |
|
| Pepsi (PEP) | 0.7 | $3.9M | 28k | 140.43 |
|
|
| Thermo Fisher Scientific (TMO) | 0.7 | $3.9M | 8.0k | 485.00 |
|
|
| L3harris Technologies (LHX) | 0.7 | $3.8M | -49% | 13k | 305.40 |
|
| Constellation Brands Cl A (STZ) | 0.7 | $3.8M | NEW | 29k | 134.67 |
|
| S&p Global (SPGI) | 0.7 | $3.8M | +44% | 7.8k | 486.67 |
|
| Corning Incorporated (GLW) | 0.7 | $3.7M | -54% | 46k | 82.02 |
|
| Meta Platforms Cl A (META) | 0.7 | $3.7M | +11% | 5.0k | 734.40 |
|
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $3.5M | -47% | 15k | 243.52 |
|
| Cummins (CMI) | 0.6 | $3.4M | -41% | 8.0k | 422.39 |
|
| Deere & Company (DE) | 0.6 | $3.2M | 7.0k | 457.29 |
|
|
| Raytheon Technologies Corp (RTX) | 0.6 | $3.1M | -28% | 19k | 167.35 |
|
| Goldman Sachs (GS) | 0.5 | $2.8M | -50% | 3.5k | 796.29 |
|
| Amazon (AMZN) | 0.5 | $2.7M | NEW | 13k | 219.60 |
|
| Uber Technologies (UBER) | 0.5 | $2.7M | NEW | 28k | 97.96 |
|
| Aebi Schmidt Hldg Ag F (AEBI) | 0.4 | $2.3M | NEW | 185k | 12.47 |
|
| Gates Industrial Corpratin P Ord Shs (GTES) | 0.4 | $2.1M | -8% | 87k | 24.82 |
|
| Visa Com Cl A (V) | 0.4 | $2.0M | 6.0k | 341.33 |
|
|
| eBay (EBAY) | 0.4 | $2.0M | -42% | 22k | 90.95 |
|
| Integra Lifesciences Hldgs Com New (IART) | 0.4 | $2.0M | +2% | 139k | 14.33 |
|
| Cushman Wakefield SHS (CWK) | 0.3 | $1.8M | -21% | 111k | 15.92 |
|
| Vishay Intertechnology (VSH) | 0.3 | $1.5M | -10% | 100k | 15.30 |
|
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.3 | $1.5M | -6% | 52k | 29.53 |
|
| Blue Bird Corp (BLBD) | 0.3 | $1.4M | -51% | 25k | 57.55 |
|
| Prestige Brands Holdings (PBH) | 0.2 | $1.3M | +75% | 21k | 62.38 |
|
| Home BancShares (HOMB) | 0.2 | $1.2M | -2% | 42k | 28.29 |
|
| First Hawaiian (FHB) | 0.2 | $1.1M | -6% | 46k | 24.83 |
|
| First Advantage Corp (FA) | 0.2 | $1.1M | +22% | 71k | 15.39 |
|
| AGCO Corporation (AGCO) | 0.2 | $1.0M | -4% | 9.5k | 107.05 |
|
| Douglas Dynamics (PLOW) | 0.2 | $1.0M | -26% | 33k | 31.26 |
|
| Tennant Company (TNC) | 0.2 | $944k | 12k | 81.03 |
|
|
| Timken Company (TKR) | 0.2 | $902k | -11% | 12k | 75.17 |
|
| Brady Corp Cl A (BRC) | 0.2 | $897k | -11% | 12k | 78.00 |
|
| Miller Inds Inc Tenn Com New (MLR) | 0.2 | $869k | 22k | 40.42 |
|
|
| Prosperity Bancshares (PB) | 0.2 | $863k | 13k | 66.38 |
|
|
| Progyny (PGNY) | 0.1 | $753k | +45% | 35k | 21.51 |
|
| Nov (NOV) | 0.1 | $676k | +21% | 51k | 13.25 |
|
| Graham Corporation (GHM) | 0.1 | $549k | -41% | 10k | 54.90 |
|
Past Filings by Olstein Capital Management
SEC 13F filings are viewable for Olstein Capital Management going back to 2010
- Olstein Capital Management 2025 Q3 filed Oct. 21, 2025
- Olstein Capital Management 2025 Q2 filed July 22, 2025
- Olstein Capital Management 2025 Q1 filed April 14, 2025
- Olstein Capital Management 2024 Q4 filed Jan. 21, 2025
- Olstein Capital Management 2024 Q3 filed Oct. 31, 2024
- Olstein Capital Management 2024 Q2 filed July 10, 2024
- Olstein Capital Management 2024 Q1 filed April 19, 2024
- Olstein Capital Management 2023 Q4 filed Jan. 25, 2024
- Olstein Capital Management 2023 Q3 filed Oct. 10, 2023
- Olstein Capital Management 2023 Q2 filed July 27, 2023
- Olstein Capital Management 2023 Q1 filed May 2, 2023
- Olstein Capital Management 2022 Q4 filed Feb. 6, 2023
- Olstein Capital Management 2022 Q3 restated filed Oct. 27, 2022
- Olstein Capital Management 2022 Q3 filed Oct. 19, 2022
- Olstein Capital Management 2022 Q2 filed July 25, 2022
- Olstein Capital Management 2022 Q1 filed May 13, 2022