Olstein Capital Management as of March 31, 2025
Portfolio Holdings for Olstein Capital Management
Olstein Capital Management holds 98 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 2.5 | $14M | 140k | 98.70 | |
| LKQ Corporation (LKQ) | 2.0 | $11M | 261k | 42.54 | |
| Sensata Technologies Hldng P SHS (ST) | 2.0 | $11M | 446k | 24.27 | |
| Baxter International (BAX) | 2.0 | $11M | 311k | 34.23 | |
| Schlumberger (SLB) | 1.9 | $11M | 252k | 41.80 | |
| Johnson & Johnson (JNJ) | 1.9 | $10M | 61k | 165.84 | |
| Becton, Dickinson and (BDX) | 1.8 | $9.9M | 43k | 229.07 | |
| Vontier Corporation (VNT) | 1.8 | $9.6M | 292k | 32.85 | |
| Corteva (CTVA) | 1.7 | $9.3M | 148k | 62.93 | |
| ABM Industries (ABM) | 1.7 | $9.3M | 196k | 47.36 | |
| Avantor (AVTR) | 1.7 | $9.2M | 568k | 16.21 | |
| Zimmer Holdings (ZBH) | 1.7 | $9.1M | 80k | 113.17 | |
| General Dynamics Corporation (GD) | 1.7 | $9.0M | 33k | 272.58 | |
| Fidelity National Information Services (FIS) | 1.6 | $8.7M | 117k | 74.68 | |
| DineEquity (DIN) | 1.5 | $8.3M | 356k | 23.27 | |
| United Parcel Service CL B (UPS) | 1.5 | $8.2M | 75k | 109.99 | |
| Omni (OMC) | 1.5 | $8.2M | 99k | 82.91 | |
| Aptiv Com Shs (APTV) | 1.5 | $8.2M | 137k | 59.50 | |
| International Flavors & Fragrances (IFF) | 1.5 | $8.1M | 105k | 77.61 | |
| Mohawk Industries (MHK) | 1.5 | $8.1M | 71k | 114.18 | |
| Travelers Companies (TRV) | 1.5 | $7.9M | 30k | 264.47 | |
| Kulicke and Soffa Industries (KLIC) | 1.5 | $7.9M | 240k | 32.98 | |
| Target Corporation (TGT) | 1.4 | $7.8M | 75k | 104.36 | |
| Quest Diagnostics Incorporated (DGX) | 1.4 | $7.8M | 46k | 169.20 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.4 | $7.7M | 176k | 43.60 | |
| L3harris Technologies (LHX) | 1.4 | $7.6M | 37k | 209.32 | |
| Citizens Financial (CFG) | 1.4 | $7.6M | 185k | 40.97 | |
| FedEx Corporation (FDX) | 1.4 | $7.6M | 31k | 243.77 | |
| Medtronic SHS (MDT) | 1.4 | $7.5M | 84k | 89.86 | |
| CVS Caremark Corporation (CVS) | 1.4 | $7.5M | 110k | 67.75 | |
| UnitedHealth (UNH) | 1.3 | $7.3M | 14k | 523.79 | |
| Reynolds Consumer Prods (REYN) | 1.3 | $7.3M | 305k | 23.86 | |
| Hologic (HOLX) | 1.3 | $7.1M | 115k | 61.77 | |
| Us Bancorp Del Com New (USB) | 1.3 | $7.1M | 168k | 42.22 | |
| Nasdaq Omx (NDAQ) | 1.3 | $7.0M | 92k | 75.86 | |
| Henry Schein (HSIC) | 1.3 | $6.8M | 99k | 68.49 | |
| General Motors Company (GM) | 1.2 | $6.8M | 144k | 47.03 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $6.7M | 47k | 142.21 | |
| Cisco Systems (CSCO) | 1.2 | $6.5M | 106k | 61.71 | |
| Stanley Black & Decker (SWK) | 1.2 | $6.5M | 84k | 76.88 | |
| Southwest Airlines (LUV) | 1.2 | $6.4M | 192k | 33.58 | |
| WESCO International (WCC) | 1.2 | $6.4M | 41k | 155.29 | |
| ON Semiconductor (ON) | 1.2 | $6.3M | 154k | 40.69 | |
| Eastman Chemical Company (EMN) | 1.2 | $6.3M | 71k | 88.11 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $6.2M | 167k | 36.90 | |
| Wells Fargo & Company (WFC) | 1.1 | $6.2M | 86k | 71.80 | |
| Willis Towers Watson SHS (WTW) | 1.1 | $5.9M | 18k | 337.94 | |
| Cbre Group Cl A (CBRE) | 1.1 | $5.9M | 45k | 130.78 | |
| Middleby Corporation (MIDD) | 1.1 | $5.9M | 39k | 151.97 | |
| Fortive (FTV) | 1.1 | $5.8M | 80k | 73.18 | |
| Nike CL B (NKE) | 1.1 | $5.8M | 91k | 63.48 | |
| Invesco SHS (IVZ) | 1.1 | $5.8M | 380k | 15.17 | |
| SYSCO Corporation (SYY) | 1.0 | $5.6M | 75k | 75.04 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.0 | $5.5M | 22k | 247.92 | |
| Fifth Third Ban (FITB) | 1.0 | $5.5M | 141k | 39.20 | |
| Ss&c Technologies Holding (SSNC) | 1.0 | $5.3M | 63k | 83.53 | |
| Apple (AAPL) | 0.9 | $5.1M | 23k | 222.13 | |
| Deere & Company (DE) | 0.9 | $4.9M | 11k | 469.33 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $4.9M | 32k | 156.22 | |
| Corning Incorporated (GLW) | 0.9 | $4.9M | 107k | 45.78 | |
| Korn Ferry Com New (KFY) | 0.9 | $4.8M | 71k | 67.83 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $4.7M | 8.8k | 532.57 | |
| Dover Corporation (DOV) | 0.9 | $4.7M | 27k | 175.69 | |
| Goldman Sachs (GS) | 0.8 | $4.4M | 8.0k | 546.25 | |
| Raytheon Technologies Corp (RTX) | 0.8 | $4.3M | 32k | 132.47 | |
| Fiserv (FI) | 0.8 | $4.2M | 19k | 220.84 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $4.1M | 23k | 179.70 | |
| Honeywell International (HON) | 0.8 | $4.1M | 20k | 211.74 | |
| Cummins (CMI) | 0.7 | $3.8M | 12k | 313.42 | |
| Microsoft Corporation (MSFT) | 0.7 | $3.8M | 10k | 375.40 | |
| Equifax (EFX) | 0.7 | $3.7M | 15k | 243.53 | |
| Denny's Corporation (DENN) | 0.7 | $3.6M | 973k | 3.67 | |
| Pepsi (PEP) | 0.6 | $3.1M | 21k | 149.95 | |
| S&p Global (SPGI) | 0.5 | $2.7M | 5.4k | 508.15 | |
| Chubb (CB) | 0.5 | $2.7M | 9.0k | 302.00 | |
| eBay (EBAY) | 0.5 | $2.7M | 40k | 67.72 | |
| Visa Com Cl A (V) | 0.5 | $2.5M | 7.0k | 350.43 | |
| Meta Platforms Cl A (META) | 0.4 | $2.3M | 4.0k | 576.25 | |
| Integra Lifesciences Hldgs Com New (IART) | 0.4 | $2.2M | 98k | 21.99 | |
| Blue Bird Corp (BLBD) | 0.4 | $2.1M | 65k | 32.37 | |
| Gates Industrial Corpratin P Ord Shs (GTES) | 0.4 | $2.1M | 114k | 18.41 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.4 | $2.0M | 60k | 32.73 | |
| Shyft Group (SHYF) | 0.3 | $1.8M | 226k | 8.09 | |
| Vishay Intertechnology (VSH) | 0.3 | $1.8M | 112k | 15.90 | |
| Cushman Wakefield SHS (CWK) | 0.3 | $1.4M | 140k | 10.22 | |
| Home BancShares (HOMB) | 0.3 | $1.4M | 50k | 28.28 | |
| Douglas Dynamics (PLOW) | 0.3 | $1.4M | 60k | 23.23 | |
| Prestige Brands Holdings (PBH) | 0.2 | $1.3M | 15k | 86.00 | |
| First Hawaiian (FHB) | 0.2 | $1.2M | 51k | 24.43 | |
| AGCO Corporation (AGCO) | 0.2 | $1.2M | 13k | 92.56 | |
| Brady Corp Cl A (BRC) | 0.2 | $1.1M | 15k | 70.67 | |
| Timken Company (TKR) | 0.2 | $934k | 13k | 71.85 | |
| Prosperity Bancshares (PB) | 0.2 | $928k | 13k | 71.38 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.2 | $911k | 22k | 42.37 | |
| Tennant Company (TNC) | 0.2 | $901k | 11k | 79.73 | |
| First Advantage Corp (FA) | 0.2 | $888k | 63k | 14.10 | |
| Graham Corporation (GHM) | 0.1 | $601k | 21k | 28.84 | |
| Progyny (PGNY) | 0.1 | $469k | 21k | 22.33 |
