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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$221B
$13.9 Million 2.6% of portfolio
112,000
Q2 2025 Reduced 19.71%
$4.98B
$11.1 Million 2.07% of portfolio
367,000
Q2 2025 Reduced 17.71%
$6.13B
$10.9 Million 2.04% of portfolio
295,000
Q2 2025 Added 1.03%
$3.17B
$10 Million 1.88% of portfolio
211,972
Q2 2025 Added 8.15%
$439B
$9.32 Million 1.75% of portfolio
61,000
Q1 2025 Reduced 6.15%
$8.78B
$9.14 Million 1.71% of portfolio
679,000
Q2 2025 Added 19.54%
$81.7B
$9.04 Million 1.69% of portfolio
31,000
Q2 2025 Reduced 6.06%
$51.7B
$8.79 Million 1.65% of portfolio
51,000
Q2 2025 Added 18.6%
$48.7B
$8.55 Million 1.6% of portfolio
253,000
Q2 2025 Added 0.4%
$24.4B
$8.47 Million 1.59% of portfolio
189,200
Q2 2025 Added 2.1%
$10.6B
$8.5 Million 1.59% of portfolio
45,900
Q2 2025 Added 11.95%
$10.4B
$8.4 Million 1.57% of portfolio
227,000
Q2 2025 Reduced 13.03%
$43.7B
$8.14 Million 1.53% of portfolio
91,000
Q2 2025 Reduced 1.09%
$13.9B
$8.15 Million 1.53% of portfolio
269,000
Q2 2025 Reduced 13.5%
$35.7B
$8.07 Million 1.51% of portfolio
164,000
Q2 2025 Reduced 6.82%
$15.3B
$7.91 Million 1.48% of portfolio
110,000
Q2 2025 Added 11.11%
$267B
$7.8 Million 1.46% of portfolio
25,000
Q2 2025 Added 78.57%
$19.6B
$7.72 Million 1.45% of portfolio
105,000
Q1 2025 Added 0.96%
$68.6B
$7.65 Million 1.43% of portfolio
169,000
Q2 2025 Added 0.6%
$16.3B
$7.49 Million 1.4% of portfolio
115,000
Q1 2025 Added 27.78%
$7.31B
$7.4 Million 1.39% of portfolio
70,582
Q1 2025 Added 0.83%
$122B
$7.32 Million 1.37% of portfolio
84,000
Q1 2025 Reduced 10.64%
$60.3B
$7.27 Million 1.36% of portfolio
32,000
Q2 2025 Added 3.23%
$15.6B
$7.19 Million 1.35% of portfolio
40,000
Q2 2025 Reduced 13.04%
$95B
$7.18 Million 1.35% of portfolio
101,000
Q2 2025 Added 10.99%
$12.5B
$7.16 Million 1.34% of portfolio
28,000
Q2 2025 Added 25.28%
$49.6B
$7.16 Million 1.34% of portfolio
88,000
Q2 2025 Reduced 24.79%
$20.3B
$7.11 Million 1.33% of portfolio
78,000
Q2 2025 Reduced 2.5%
$9.83B
$7.04 Million 1.32% of portfolio
96,343
Q2 2025 Reduced 3.02%
$53B
$7.01 Million 1.31% of portfolio
94,000
Q2 2025 Reduced 36.49%
$4.64B
$6.9 Million 1.29% of portfolio
322,000
Q2 2025 Added 5.63%
$280B
$6.8 Million 1.27% of portfolio
98,000
Q2 2025 Reduced 7.55%
$45.9B
$6.61 Million 1.24% of portfolio
47,190
Q2 2025 Added 4.87%
$313B
$6.57 Million 1.23% of portfolio
82,000
Q2 2025 Reduced 4.34%
$2.05B
$6.44 Million 1.21% of portfolio
186,000
Q2 2025 Reduced 22.63%
$62.5B
$6.42 Million 1.2% of portfolio
24,000
Q2 2025 Reduced 20.0%
$50.6B
$6.27 Million 1.18% of portfolio
25,000
Q2 2025 Reduced 31.51%
$394M
$6.23 Million 1.17% of portfolio
256,000
Q2 2025 Reduced 28.09%
$8.05B
$6.12 Million 1.15% of portfolio
42,462
Q2 2025 Added 10.29%
$29.3B
$6.13 Million 1.15% of portfolio
149,000
Q2 2025 Added 5.67%
$69.5B
$6.1 Million 1.14% of portfolio
124,000
Q2 2025 Reduced 13.89%
$9.66B
$6.01 Million 1.13% of portfolio
381,120
Q2 2025 Added 0.29%
$73.8B
$5.96 Million 1.12% of portfolio
59,000
Q2 2025 Reduced 21.33%
$155B
$5.96 Million 1.12% of portfolio
167,000
Q1 2025 Added 50.45%
$10.8B
$5.83 Million 1.09% of portfolio
86,000
Q2 2025 Added 2.38%
$40.6B
$5.68 Million 1.06% of portfolio
75,000
Q1 2025 Added 29.31%
$9.49B
$5.53 Million 1.04% of portfolio
74,000
Q2 2025 Added 4.23%
$177B
$5.5 Million 1.03% of portfolio
26,500
Q2 2025 Added 15.22%
$27.1B
$5.5 Million 1.03% of portfolio
105,000
Q2 2025 Reduced 31.82%
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 101
  • Current Value $533 Million
  • Prior Value $543 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 22, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 4 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 47 stocks
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