Robert Olstein Portfolio Holdings

Olstein Capital Management, L.P.

  • $543 Million
  • Q1 2025

Olstein Capital Management, L.P., under direction of Robert Olstein has filed its 13F form on April 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $543 Million distributed in 98 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Walt Disney CO with a value of $13.8M, Lkq Corp with a value of $11.1M, Sensata Technologies Holding PLC with a value of $10.8M, Baxter International Inc with a value of $10.6M, and Schlumberger Limited with a value of $10.5M.

Examining the 13F form we can see an decrease of $25.2M in the current position value, from $568M to 543M.

Below you can find more details about Robert Olstein portfolio as well as his latest detailed transactions.

Portfolio value $543 Million
Industrials: $114 Million
Healthcare: $87.6 Million
Technology: $84.9 Million
Financial Services: $73.5 Million
Consumer Cyclical: $58 Million
Communication Services: $35.4 Million
Basic Materials: $32.9 Million
Consumer Defensive: $25.3 Million
Other: $23.4 Million

Stock Holdings Table Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.89B
$10.8 Million 1.99% of portfolio
446,000
Q1 2025 Added 0.43%
$6.07B
$9.59 Million 1.77% of portfolio
292,000
Q1 2025 Reduced 4.89%
$3.2B
$9.28 Million 1.71% of portfolio
196,000
Q1 2025 Added 0.09%
$8.96B
$9.21 Million 1.69% of portfolio
568,000
Q1 2025 Added 59.55%
$7.07B
$8.06 Million 1.48% of portfolio
70,582
Q1 2025 Added 0.83%
$2.08B
$7.93 Million 1.46% of portfolio
240,400
Q1 2025 Added 27.2%
$4.61B
$7.27 Million 1.34% of portfolio
304,850
Q1 2025 Added 28.63%
$9.46B
$6.8 Million 1.25% of portfolio
99,343
Q1 2025 Reduced 8.86%
$9.38B
$6.26 Million 1.15% of portfolio
71,000
Q1 2025 Added 6.32%
$7.94B
$5.85 Million 1.08% of portfolio
38,500
Q1 2025 Reduced 45.77%
$7.86B
$5.77 Million 1.06% of portfolio
380,020
Q1 2025 Reduced 19.14%
$3.98B
$4.82 Million 0.89% of portfolio
71,000
Q4 2024 Reduced 5.59%
$7.02B
$2.1 Million 0.39% of portfolio
114,000
Q1 2025 Reduced 19.72%
$2.26B
$1.78 Million 0.33% of portfolio
112,000
Q1 2025 Reduced 20.0%
$2.55B
$1.43 Million 0.26% of portfolio
140,000
Q1 2025 Reduced 5.41%
$5.97B
$1.41 Million 0.26% of portfolio
50,000
Q1 2025 Reduced 16.67%
$3.26B
$1.25 Million 0.23% of portfolio
51,000
Q1 2025 Reduced 19.05%
$8.04B
$1.16 Million 0.21% of portfolio
12,500
Q1 2025 Reduced 13.79%
$3.21B
$1.06 Million 0.2% of portfolio
15,000
Q1 2025 Reduced 16.67%
$5.76B
$934,000 0.17% of portfolio
13,000
Q1 2025 Reduced 23.53%
$6.73B
$928,000 0.17% of portfolio
13,000
Q1 2025 Reduced 7.14%
$2.74B
$888,000 0.16% of portfolio
63,000
Q4 2024 Reduced 4.55%
$2.12B
$469,000 0.09% of portfolio
21,000
Q1 2025 New
Robert Olstein

Robert Olstein

Robert Olstein is the chairman and chief investment officer of Olstein Capital Management, a successful investment firm that focuses on value investing. Olstein has a reputation for being a skilled and disciplined investor, and has generated strong returns for his clients over the long term.
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Summary

  • Portfolio
  • No. of Stocks 98
  • Current Value $543 Million
  • Prior Value $568 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 3 stocks
  • Additional Purchases 39 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 45 stocks
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