Olstein Capital Management as of June 30, 2025
Portfolio Holdings for Olstein Capital Management
Olstein Capital Management holds 101 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Walt Disney Company (DIS) | 2.6 | $14M | 112k | 124.01 | |
| Sensata Technologies Hldng P SHS (ST) | 2.1 | $11M | 367k | 30.11 | |
| Vontier Corporation (VNT) | 2.0 | $11M | 295k | 36.90 | |
| ABM Industries (ABM) | 1.9 | $10M | 212k | 47.21 | |
| Johnson & Johnson (JNJ) | 1.7 | $9.3M | 61k | 152.75 | |
| Avantor (AVTR) | 1.7 | $9.1M | 679k | 13.46 | |
| General Dynamics Corporation (GD) | 1.7 | $9.0M | 31k | 291.65 | |
| Aptiv Com Shs (APTV) | 1.6 | $8.8M | 129k | 68.22 | |
| Becton, Dickinson and (BDX) | 1.6 | $8.8M | 51k | 172.25 | |
| Schlumberger (SLB) | 1.6 | $8.6M | 253k | 33.80 | |
| WESCO International (WCC) | 1.6 | $8.5M | 46k | 185.21 | |
| Citizens Financial (CFG) | 1.6 | $8.5M | 189k | 44.75 | |
| LKQ Corporation (LKQ) | 1.6 | $8.4M | 227k | 37.01 | |
| Baxter International (BAX) | 1.5 | $8.1M | 269k | 30.28 | |
| Nasdaq Omx (NDAQ) | 1.5 | $8.1M | 91k | 89.42 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.5 | $8.1M | 164k | 49.18 | |
| Omni (OMC) | 1.5 | $7.9M | 110k | 71.94 | |
| UnitedHealth (UNH) | 1.5 | $7.8M | 25k | 311.96 | |
| Target Corporation (TGT) | 1.5 | $7.8M | 79k | 98.65 | |
| International Flavors & Fragrances (IFF) | 1.4 | $7.7M | 105k | 73.55 | |
| Us Bancorp Del Com New (USB) | 1.4 | $7.6M | 169k | 45.25 | |
| Hologic (HOLX) | 1.4 | $7.5M | 115k | 65.16 | |
| Mohawk Industries (MHK) | 1.4 | $7.4M | 71k | 104.84 | |
| Medtronic SHS (MDT) | 1.4 | $7.3M | 84k | 87.17 | |
| FedEx Corporation (FDX) | 1.4 | $7.3M | 32k | 227.31 | |
| Quest Diagnostics Incorporated (DGX) | 1.3 | $7.2M | 40k | 179.62 | |
| Nike CL B (NKE) | 1.3 | $7.2M | 101k | 71.04 | |
| Fidelity National Information Services (FIS) | 1.3 | $7.2M | 88k | 81.41 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.3 | $7.2M | 28k | 255.79 | |
| Zimmer Holdings (ZBH) | 1.3 | $7.1M | 78k | 91.21 | |
| Henry Schein (HSIC) | 1.3 | $7.0M | 96k | 73.05 | |
| Corteva (CTVA) | 1.3 | $7.0M | 94k | 74.53 | |
| Reynolds Consumer Prods (REYN) | 1.3 | $6.9M | 322k | 21.42 | |
| Cisco Systems (CSCO) | 1.3 | $6.8M | 98k | 69.38 | |
| Cbre Group Cl A (CBRE) | 1.2 | $6.6M | 47k | 140.11 | |
| Wells Fargo & Company (WFC) | 1.2 | $6.6M | 82k | 80.12 | |
| Kulicke and Soffa Industries (KLIC) | 1.2 | $6.4M | 186k | 34.60 | |
| Travelers Companies (TRV) | 1.2 | $6.4M | 24k | 267.54 | |
| L3harris Technologies (LHX) | 1.2 | $6.3M | 25k | 250.84 | |
| DineEquity (DIN) | 1.2 | $6.2M | 256k | 24.33 | |
| Fifth Third Ban (FITB) | 1.1 | $6.1M | 149k | 41.13 | |
| Middleby Corporation (MIDD) | 1.1 | $6.1M | 43k | 144.01 | |
| General Motors Company (GM) | 1.1 | $6.1M | 124k | 49.21 | |
| Invesco SHS (IVZ) | 1.1 | $6.0M | 381k | 15.77 | |
| Comcast Corp Cl A (CMCSA) | 1.1 | $6.0M | 167k | 35.69 | |
| United Parcel Service CL B (UPS) | 1.1 | $6.0M | 59k | 100.93 | |
| Stanley Black & Decker (SWK) | 1.1 | $5.8M | 86k | 67.76 | |
| SYSCO Corporation (SYY) | 1.1 | $5.7M | 75k | 75.75 | |
| Eastman Chemical Company (EMN) | 1.0 | $5.5M | 74k | 74.66 | |
| ON Semiconductor (ON) | 1.0 | $5.5M | 105k | 52.41 | |
| Texas Instruments Incorporated (TXN) | 1.0 | $5.5M | 27k | 207.62 | |
| Fiserv (FI) | 1.0 | $5.4M | 32k | 172.41 | |
| Dover Corporation (DOV) | 1.0 | $5.4M | 30k | 183.22 | |
| Ss&c Technologies Holding (SSNC) | 1.0 | $5.4M | 65k | 82.80 | |
| Apple (AAPL) | 1.0 | $5.3M | 26k | 205.15 | |
| CVS Caremark Corporation (CVS) | 1.0 | $5.3M | 77k | 68.97 | |
| Corning Incorporated (GLW) | 1.0 | $5.2M | 99k | 52.59 | |
| Willis Towers Watson SHS (WTW) | 0.9 | $5.1M | 17k | 306.48 | |
| Honeywell International (HON) | 0.9 | $5.0M | 22k | 232.88 | |
| Microsoft Corporation (MSFT) | 0.9 | $5.0M | 10k | 497.40 | |
| Goldman Sachs (GS) | 0.9 | $5.0M | 7.0k | 707.71 | |
| Chubb (CB) | 0.9 | $4.9M | 17k | 289.71 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $4.9M | 28k | 177.38 | |
| Southwest Airlines (LUV) | 0.9 | $4.8M | 147k | 32.44 | |
| Korn Ferry Com New (KFY) | 0.9 | $4.8M | 65k | 73.32 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $4.5M | 35k | 128.91 | |
| Cummins (CMI) | 0.8 | $4.4M | 14k | 327.48 | |
| Fortive (FTV) | 0.8 | $4.2M | 82k | 52.13 | |
| Equifax (EFX) | 0.7 | $3.9M | 15k | 259.40 | |
| Adobe Systems Incorporated (ADBE) | 0.7 | $3.9M | 10k | 386.90 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $3.8M | 26k | 146.04 | |
| Pepsi (PEP) | 0.7 | $3.7M | 28k | 132.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $3.7M | 7.6k | 485.79 | |
| Deere & Company (DE) | 0.7 | $3.6M | 7.0k | 508.43 | |
| Meta Platforms Cl A (META) | 0.6 | $3.3M | 4.5k | 738.00 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $3.2M | 8.0k | 405.50 | |
| S&p Global (SPGI) | 0.5 | $2.8M | 5.4k | 527.22 | |
| eBay (EBAY) | 0.5 | $2.8M | 38k | 74.45 | |
| Shyft Group (SHYF) | 0.5 | $2.4M | 193k | 12.54 | |
| Blue Bird Corp (BLBD) | 0.4 | $2.2M | 51k | 43.16 | |
| Gates Industrial Corpratin P Ord Shs (GTES) | 0.4 | $2.2M | 95k | 23.03 | |
| Visa Com Cl A (V) | 0.4 | $2.1M | 6.0k | 355.00 | |
| Vishay Intertechnology (VSH) | 0.3 | $1.8M | 112k | 15.88 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.3 | $1.7M | 55k | 31.29 | |
| Integra Lifesciences Hldgs Com New (IART) | 0.3 | $1.7M | 135k | 12.27 | |
| Cushman Wakefield SHS (CWK) | 0.3 | $1.6M | 141k | 11.07 | |
| Ralliant Corp (RAL) | 0.2 | $1.3M | 27k | 48.48 | |
| Douglas Dynamics (PLOW) | 0.2 | $1.3M | 44k | 29.48 | |
| First Hawaiian (FHB) | 0.2 | $1.2M | 49k | 24.96 | |
| Home BancShares (HOMB) | 0.2 | $1.2M | 43k | 28.47 | |
| AGCO Corporation (AGCO) | 0.2 | $1.0M | 10k | 103.12 | |
| Timken Company (TKR) | 0.2 | $979k | 14k | 72.52 | |
| First Advantage Corp (FA) | 0.2 | $963k | 58k | 16.60 | |
| Prestige Brands Holdings (PBH) | 0.2 | $958k | 12k | 79.83 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.2 | $956k | 22k | 44.47 | |
| Prosperity Bancshares (PB) | 0.2 | $913k | 13k | 70.23 | |
| Tennant Company (TNC) | 0.2 | $903k | 12k | 77.51 | |
| Brady Corp Cl A (BRC) | 0.2 | $884k | 13k | 68.00 | |
| Graham Corporation (GHM) | 0.2 | $842k | 17k | 49.53 | |
| Progyny (PGNY) | 0.1 | $528k | 24k | 22.00 | |
| Nov (NOV) | 0.1 | $522k | 42k | 12.43 |
