Olstein Capital Management 13F, Q3 2025
Robert Olstein · quarter ending 30 September 2025 · filed 21 October 2025 · SEC CIK 947996
Common stock only: shares the fund reported owning at the quarter end, valued as filed.
Largest positions, Q3 2025
The 25 largest of 103 positions. Weights are against the whole filed book. Changes are in shares held, against the Q2 2025 filing.
| Company | Ticker | Value | % of book | vs Q2 2025 |
|---|---|---|---|---|
| DISNEY WALT CO | DIS | $12.48M | 2.4% | -3% shares |
| VONTIER CORPORATION | VNT | $10.74M | 2.0% | -13% shares |
| SENSATA TECHNOLOGIES HLDNG P | $10.57M | 2.0% | -6% shares | |
| AVANTOR INC | AVTR | $9.91M | 1.9% | +17% shares |
| BECTON DICKINSON & CO | BDX | $9.73M | 1.8% | unchanged |
| LKQ CORP | LKQ | $9.72M | 1.8% | +40% shares |
| ABM INDS INC | ABM | $9.64M | 1.8% | unchanged |
| JOHNSON & JOHNSON | JNJ | $8.99M | 1.7% | -21% shares |
| OMNICOM GROUP INC | OMC | $8.97M | 1.7% | unchanged |
| SCHLUMBERGER LTD | SLB | $8.70M | 1.6% | unchanged |
| BAXTER INTL INC | BAX | $8.31M | 1.6% | +36% shares |
| MEDTRONIC PLC | $8.29M | 1.6% | +4% shares | |
| REYNOLDS CONSUMER PRODS INC | REYN | $7.97M | 1.5% | unchanged |
| GENERAL DYNAMICS | GD | $7.94M | 1.5% | -25% shares |
| CITIZENS FINL GROUP INC | CFG | $7.77M | 1.5% | -23% shares |
| INTERNATIONAL FLAVORS&FRAGRANCE | IFF | $7.69M | 1.4% | +19% shares |
| ZIMMER BIOMET HOLDINGS INC | ZBH | $7.68M | 1.4% | unchanged |
| DINE BRANDS GLOBAL INC | DIN | $7.68M | 1.4% | +21% shares |
| HOLOGIC INC | HO1 | $7.63M | 1.4% | unchanged |
| APTIV PLC | $7.63M | 1.4% | -31% shares | |
| QUEST DIAGNOSTICS INC | DGX | $7.62M | 1.4% | unchanged |
| DELTA AIR LINES INC DEL | DAL | $7.61M | 1.4% | -18% shares |
| US BANCORP DEL | USB | $7.61M | 1.4% | -7% shares |
| MIDDLEBY CORP | MIDD | $7.58M | 1.4% | +34% shares |
| KULICKE & SOFFA INDS INC | KLIC | $7.56M | 1.4% | unchanged |
What changed since Q2 2025
Against the Q2 2025 filing, Olstein Capital Management opened 4 new positions, added to 28, trimmed 49, left 22 unchanged and exited 2. 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 0000894189-25-011572, 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.