Olstein Capital Management 13F, Q2 2025
Robert Olstein · quarter ending 30 June 2025 · filed 22 July 2025 · SEC CIK 947996
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q2 2025
The 25 largest of 101 positions. Weights are against the whole filed book. Changes are in shares held, against the Q1 2025 filing.
| Company | Ticker | Value | % of book | vs Q1 2025 |
|---|---|---|---|---|
| DISNEY WALT CO | DIS | $13.89M | 2.6% | -20% shares |
| SENSATA TECHNOLOGIES HLDNG P | $11.05M | 2.1% | -18% shares | |
| VONTIER CORPORATION | VNT | $10.89M | 2.0% | unchanged |
| ABM INDS INC | ABM | $10.01M | 1.9% | +8% shares |
| JOHNSON & JOHNSON | JNJ | $9.32M | 1.8% | unchanged |
| AVANTOR INC | AVTR | $9.14M | 1.7% | +20% shares |
| GENERAL DYNAMICS | GD | $9.04M | 1.7% | -6% shares |
| APTIV PLC | $8.80M | 1.6% | -6% shares | |
| BECTON DICKINSON & CO | BDX | $8.79M | 1.6% | +19% shares |
| SCHLUMBERGER LTD | SLB | $8.55M | 1.6% | unchanged |
| WESCO INTL INC | WCC | $8.50M | 1.6% | +12% shares |
| CITIZENS FINL GROUP INC | CFG | $8.47M | 1.6% | +2% shares |
| LKQ CORP | LKQ | $8.40M | 1.6% | -13% shares |
| BAXTER INTL INC | BAX | $8.14M | 1.5% | -14% shares |
| NASDAQ INC | NDAQ | $8.14M | 1.5% | unchanged |
| DELTA AIR LINES INC DEL | DAL | $8.07M | 1.5% | -7% shares |
| OMNICOM GROUP INC | OMC | $7.91M | 1.5% | +11% shares |
| UNITEDHEALTH GROUP INC | UNH | $7.80M | 1.5% | +79% shares |
| TARGET CORP | TGT | $7.79M | 1.5% | +5% shares |
| INTERNATIONAL FLAVORS&FRAGRANCE | IFF | $7.72M | 1.4% | unchanged |
| US BANCORP DEL | USB | $7.65M | 1.4% | unchanged |
| HOLOGIC INC | HO1 | $7.49M | 1.4% | unchanged |
| MOHAWK INDS INC | MHK | $7.40M | 1.4% | unchanged |
| MEDTRONIC PLC | $7.32M | 1.4% | unchanged | |
| FEDEX CORP | FDX | $7.27M | 1.4% | +3% shares |
What changed since Q1 2025
Against the Q1 2025 filing, Olstein Capital Management opened 4 new positions, added to 32, trimmed 46, left 19 unchanged and exited 1. 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 0000894189-25-005077, 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.