Olstein Capital Management as of Sept. 30, 2025
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 | 109k | 114.50 | |
| Vontier Corporation (VNT) | 2.0 | $11M | 256k | 41.97 | |
| Sensata Technologies Hldng P SHS (ST) | 2.0 | $11M | 346k | 30.55 | |
| Avantor (AVTR) | 1.9 | $9.9M | 794k | 12.48 | |
| Becton, Dickinson and (BDX) | 1.8 | $9.7M | 52k | 187.17 | |
| LKQ Corporation (LKQ) | 1.8 | $9.7M | 318k | 30.54 | |
| ABM Industries (ABM) | 1.8 | $9.6M | 209k | 46.12 | |
| Johnson & Johnson (JNJ) | 1.7 | $9.0M | 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 | 365k | 22.77 | |
| Medtronic SHS (MDT) | 1.6 | $8.3M | 87k | 95.24 | |
| Reynolds Consumer Prods (REYN) | 1.5 | $8.0M | 326k | 24.47 | |
| General Dynamics Corporation (GD) | 1.5 | $7.9M | 23k | 341.00 | |
| Citizens Financial (CFG) | 1.5 | $7.8M | 146k | 53.16 | |
| International Flavors & Fragrances (IFF) | 1.5 | $7.7M | 125k | 61.54 | |
| Zimmer Holdings (ZBH) | 1.5 | $7.7M | 78k | 98.50 | |
| DineEquity (DIN) | 1.5 | $7.7M | 311k | 24.72 | |
| Aptiv Com Shs (APTV) | 1.4 | $7.6M | 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 | 157k | 48.33 | |
| Delta Air Lines Inc Del Com New (DAL) | 1.4 | $7.6M | 134k | 56.75 | |
| Middleby Corporation (MIDD) | 1.4 | $7.6M | 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 | 58k | 128.93 | |
| Fidelity National Information Services (FIS) | 1.4 | $7.5M | 113k | 65.94 | |
| Target Corporation (TGT) | 1.4 | $7.4M | 82k | 89.70 | |
| Nasdaq Omx (NDAQ) | 1.4 | $7.2M | 81k | 88.44 | |
| Mohawk Industries (MHK) | 1.4 | $7.2M | 56k | 128.92 | |
| Invesco SHS (IVZ) | 1.3 | $7.0M | 304k | 22.94 | |
| Nike CL B (NKE) | 1.3 | $6.8M | 98k | 69.73 | |
| Travelers Companies (TRV) | 1.3 | $6.7M | 24k | 279.21 | |
| Henry Schein (HSIC) | 1.3 | $6.6M | 100k | 66.37 | |
| Fifth Third Ban (FITB) | 1.2 | $6.5M | 145k | 44.55 | |
| Ralliant Corp (RAL) | 1.2 | $6.3M | 145k | 43.73 | |
| SYSCO Corporation (SYY) | 1.2 | $6.2M | 75k | 82.35 | |
| Wells Fargo & Company (WFC) | 1.2 | $6.1M | 73k | 83.82 | |
| United Parcel Service CL B (UPS) | 1.2 | $6.1M | 73k | 83.53 | |
| Cbre Group Cl A (CBRE) | 1.1 | $6.0M | 38k | 157.55 | |
| Corteva (CTVA) | 1.1 | $6.0M | 88k | 67.62 | |
| Cisco Systems (CSCO) | 1.1 | $5.9M | 86k | 68.42 | |
| Stanley Black & Decker (SWK) | 1.1 | $5.9M | 79k | 74.33 | |
| Jones Lang LaSalle Incorporated (JLL) | 1.1 | $5.8M | 20k | 298.26 | |
| UnitedHealth (UNH) | 1.1 | $5.7M | 17k | 345.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $5.5M | 11k | 502.73 | |
| Adobe Systems Incorporated (ADBE) | 1.0 | $5.4M | 15k | 352.72 | |
| Chubb (CB) | 1.0 | $5.4M | 19k | 282.26 | |
| Southwest Airlines (LUV) | 1.0 | $5.3M | 166k | 31.91 | |
| Willis Towers Watson SHS (WTW) | 1.0 | $5.3M | 15k | 345.46 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $5.2M | 167k | 31.42 | |
| CVS Caremark Corporation (CVS) | 1.0 | $5.2M | 69k | 75.39 | |
| General Motors Company (GM) | 1.0 | $5.2M | 85k | 60.96 | |
| Dover Corporation (DOV) | 1.0 | $5.1M | 31k | 166.82 | |
| Fortive (FTV) | 0.9 | $4.9M | 101k | 48.99 | |
| Ss&c Technologies Holding (SSNC) | 0.9 | $4.9M | 55k | 88.76 | |
| Microsoft Corporation (MSFT) | 0.9 | $4.7M | 9.1k | 517.91 | |
| Equifax (EFX) | 0.9 | $4.6M | 18k | 256.56 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $4.6M | 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 | 91k | 49.31 | |
| WESCO International (WCC) | 0.8 | $4.5M | 21k | 211.51 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $4.4M | 24k | 183.75 | |
| Apple (AAPL) | 0.8 | $4.1M | 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 | 13k | 305.40 | |
| Constellation Brands Cl A (STZ) | 0.7 | $3.8M | 29k | 134.67 | |
| S&p Global (SPGI) | 0.7 | $3.8M | 7.8k | 486.67 | |
| Corning Incorporated (GLW) | 0.7 | $3.7M | 46k | 82.02 | |
| Meta Platforms Cl A (META) | 0.7 | $3.7M | 5.0k | 734.40 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.7 | $3.5M | 15k | 243.52 | |
| Cummins (CMI) | 0.6 | $3.4M | 8.0k | 422.39 | |
| Deere & Company (DE) | 0.6 | $3.2M | 7.0k | 457.29 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $3.1M | 19k | 167.35 | |
| Goldman Sachs (GS) | 0.5 | $2.8M | 3.5k | 796.29 | |
| Amazon (AMZN) | 0.5 | $2.7M | 13k | 219.60 | |
| Uber Technologies (UBER) | 0.5 | $2.7M | 28k | 97.96 | |
| Aebi Schmidt Hldg Ag F (AEBI) | 0.4 | $2.3M | 185k | 12.47 | |
| Gates Industrial Corpratin P Ord Shs (GTES) | 0.4 | $2.1M | 87k | 24.82 | |
| Visa Com Cl A (V) | 0.4 | $2.0M | 6.0k | 341.33 | |
| eBay (EBAY) | 0.4 | $2.0M | 22k | 90.95 | |
| Integra Lifesciences Hldgs Com New (IART) | 0.4 | $2.0M | 139k | 14.33 | |
| Cushman Wakefield SHS (CWK) | 0.3 | $1.8M | 111k | 15.92 | |
| Vishay Intertechnology (VSH) | 0.3 | $1.5M | 100k | 15.30 | |
| Central Garden & Pet Cl A Non-vtg (CENTA) | 0.3 | $1.5M | 52k | 29.53 | |
| Blue Bird Corp (BLBD) | 0.3 | $1.4M | 25k | 57.55 | |
| Prestige Brands Holdings (PBH) | 0.2 | $1.3M | 21k | 62.38 | |
| Home BancShares (HOMB) | 0.2 | $1.2M | 42k | 28.29 | |
| First Hawaiian (FHB) | 0.2 | $1.1M | 46k | 24.83 | |
| First Advantage Corp (FA) | 0.2 | $1.1M | 71k | 15.39 | |
| AGCO Corporation (AGCO) | 0.2 | $1.0M | 9.5k | 107.05 | |
| Douglas Dynamics (PLOW) | 0.2 | $1.0M | 33k | 31.26 | |
| Tennant Company (TNC) | 0.2 | $944k | 12k | 81.03 | |
| Timken Company (TKR) | 0.2 | $902k | 12k | 75.17 | |
| Brady Corp Cl A (BRC) | 0.2 | $897k | 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 | 35k | 21.51 | |
| Nov (NOV) | 0.1 | $676k | 51k | 13.25 | |
| Graham Corporation (GHM) | 0.1 | $549k | 10k | 54.90 |
