Olstein Capital Management 13F, Q1 2025
Robert Olstein · quarter ending 31 March 2025 · filed 14 April 2025 · SEC CIK 947996
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q1 2025
The 25 largest of 98 positions. Weights are against the whole filed book. Changes are in shares held, against the Q4 2024 filing.
| Company | Ticker | Value | % of book | vs Q4 2024 |
|---|---|---|---|---|
| DISNEY WALT CO | DIS | $13.77M | 2.5% | unchanged |
| LKQ CORP | LKQ | $11.10M | 2.0% | -10% shares |
| SENSATA TECHNOLOGIES HLDNG P | $10.82M | 2.0% | unchanged | |
| BAXTER INTL INC | BAX | $10.65M | 2.0% | -5% shares |
| SCHLUMBERGER LTD | SLB | $10.53M | 1.9% | unchanged |
| JOHNSON & JOHNSON | JNJ | $10.12M | 1.9% | -6% shares |
| BECTON DICKINSON & CO | BDX | $9.85M | 1.8% | unchanged |
| VONTIER CORPORATION | VNT | $9.59M | 1.8% | -5% shares |
| CORTEVA INC | CTVA | $9.31M | 1.7% | -9% shares |
| ABM INDS INC | ABM | $9.28M | 1.7% | unchanged |
| AVANTOR INC | AVTR | $9.21M | 1.7% | +60% shares |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $9.05M | 1.7% | unchanged |
| GENERAL DYNAMICS | GD | $8.99M | 1.7% | +16% shares |
| FIDELITY NATL INFORMATION SV | FIS | $8.74M | 1.6% | +50% shares |
| DINE BRANDS GLOBAL INC | DIN | $8.28M | 1.5% | +13% shares |
| UNITED PARCEL SERVICE INC | UPS | $8.25M | 1.5% | unchanged |
| OMNICOM GROUP INC | OMC | $8.21M | 1.5% | +5% shares |
| APTIV PLC | $8.15M | 1.5% | unchanged | |
| INTERNATIONAL FLAVORS&FRAGRANCE | IFF | $8.15M | 1.5% | unchanged |
| MOHAWK INDS INC | MHK | $8.06M | 1.5% | unchanged |
| TRAVELERS COMPANIES INC | TRV | $7.93M | 1.5% | -6% shares |
| KULICKE & SOFFA INDS INC | KLIC | $7.93M | 1.5% | +27% shares |
| TARGET CORP | TGT | $7.83M | 1.4% | unchanged |
| QUEST DIAGNOSTICS INC | DGX | $7.78M | 1.4% | -15% shares |
| DELTA AIR LINES INC DEL | DAL | $7.67M | 1.4% | +42% shares |
What changed since Q4 2024
Against the Q4 2024 filing, Olstein Capital Management opened 3 new positions, added to 33, trimmed 44, left 18 unchanged and exited 3. Every position is compared, matched on its CUSIP; a change of 2% or less in shares counts as unchanged.
Other quarters
Source: SEC Form 13F-HR, accession 0000894189-25-002439, filed by Olstein Capital Management, L.P.. Values are as filed and cover US-listed positions only; a 13F does not show short positions or holdings outside the US. A 13F may be filed up to 45 days after the quarter ends, so the fund may have traded since. Educational information, not financial advice.