Robert Olstein Portfolio Holdings
Olstein Capital Management, L.P.
- $533 Million
- Q2 2025
Olstein Capital Management, L.P., under direction of Robert Olstein has filed its 13F form on July 22, 2025 for Q2 2025 where it was disclosed a total value porftolio of $533 Million distributed in 101 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Walt Disney CO with a value of $13.9M, Sensata Technologies Holding PLC with a value of $11.1M, Vontier Corp with a value of $10.9M, Abm Industries Inc with a value of $10M, and Johnson & Johnson with a value of $9.32M.
Examining the 13F form we can see an decrease of $9.79M in the current position value, from $543M to 533M.
Below you can find more details about Robert Olstein portfolio as well as his latest detailed transactions.
Portfolio value
$533 Million
Industrials: $113 Million
Technology: $89.6 Million
Healthcare: $81.9 Million
Financial Services: $76.3 Million
Consumer Cyclical: $49.5 Million
Communication Services: $36 Million
Basic Materials: $29.4 Million
Consumer Defensive: $23.4 Million
Other: $24.4 Million
Stock Holdings Table Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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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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