Robert Olstein Portfolio Holdings

Olstein Capital Management, L.P.

  • $530 Million
  • Q3 2025

Olstein Capital Management, L.P., under direction of Robert Olstein has filed its 13F form on October 21, 2025 for Q3 2025 where it was disclosed a total value porftolio of $530 Million distributed in 103 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Walt Disney CO with a value of $12.5M, Vontier Corp with a value of $10.7M, Sensata Technologies Holding PLC with a value of $10.6M, Avantor, Inc. with a value of $9.91M, and Lkq Corp with a value of $9.72M.

Examining the 13F form we can see an decrease of $3.81M in the current position value, from $533M to 530M.

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

Portfolio value $530 Million
Industrials: $102 Million
Technology: $90.6 Million
Healthcare: $83.7 Million
Financial Services: $76.7 Million
Consumer Cyclical: $52.6 Million
Communication Services: $33.9 Million
Consumer Defensive: $27.4 Million
Basic Materials: $23.6 Million
Other: $22.9 Million

Stock Holdings Table Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$193B
$12.5 Million 2.36% of portfolio
109,000
Q3 2025 Reduced 2.68%
$55.1B
$9.73 Million 1.84% of portfolio
52,000
Q3 2025 Added 1.96%
$14.7B
$8.97 Million 1.69% of portfolio
110,000
Q2 2025 Added 11.11%
$52.4B
$8.7 Million 1.64% of portfolio
253,000
Q2 2025 Added 0.4%
$127B
$8.29 Million 1.56% of portfolio
87,000
Q3 2025 Added 3.57%
$94.5B
$7.94 Million 1.5% of portfolio
23,290
Q3 2025 Reduced 24.87%
$25.6B
$7.77 Million 1.47% of portfolio
146,146
Q3 2025 Reduced 22.76%
$16.8B
$7.69 Million 1.45% of portfolio
125,000
Q3 2025 Added 19.05%
$18.9B
$7.68 Million 1.45% of portfolio
78,000
Q2 2025 Reduced 2.5%
$18.5B
$7.63 Million 1.44% of portfolio
113,000
Q3 2025 Reduced 1.74%
$70B
$7.61 Million 1.44% of portfolio
157,348
Q3 2025 Reduced 6.89%
$37.5B
$7.61 Million 1.44% of portfolio
134,000
Q3 2025 Reduced 18.29%
$15.6B
$7.62 Million 1.44% of portfolio
40,000
Q2 2025 Reduced 13.04%
$69.6B
$7.55 Million 1.42% of portfolio
32,000
Q2 2025 Added 3.23%
$39.1B
$7.45 Million 1.41% of portfolio
113,000
Q3 2025 Added 28.41%
$79.5B
$7.48 Million 1.41% of portfolio
58,000
Q3 2025 Added 84.13%
$42.8B
$7.16 Million 1.35% of portfolio
81,000
Q3 2025 Reduced 10.99%
$10.7B
$6.97 Million 1.32% of portfolio
304,000
Q3 2025 Reduced 20.24%
$80.8B
$6.83 Million 1.29% of portfolio
98,000
Q3 2025 Reduced 2.97%
$67.3B
$6.7 Million 1.27% of portfolio
24,000
Q2 2025 Reduced 20.0%
$29.2B
$6.46 Million 1.22% of portfolio
145,000
Q3 2025 Reduced 2.68%
$37.9B
$6.18 Million 1.17% of portfolio
75,000
Q1 2025 Added 29.31%
$70B
$6.1 Million 1.15% of portfolio
73,000
Q3 2025 Added 23.73%
$49.4B
$5.99 Million 1.13% of portfolio
38,000
Q3 2025 Reduced 19.47%
$47.4B
$5.95 Million 1.12% of portfolio
88,000
Q3 2025 Reduced 6.38%
$14.5B
$5.82 Million 1.1% of portfolio
19,500
Q3 2025 Reduced 30.36%
$154B
$5.38 Million 1.02% of portfolio
15,250
Q3 2025 Added 52.5%
$123B
$5.36 Million 1.01% of portfolio
19,000
Q3 2025 Added 11.76%
$19.5B
$5.3 Million 1.0% of portfolio
166,000
Q3 2025 Added 12.87%
$121B
$5.25 Million 0.99% of portfolio
167,000
Q1 2025 Added 50.45%
$34.9B
$5.25 Million 0.99% of portfolio
15,200
Q3 2025 Reduced 7.88%
$102B
$5.2 Million 0.98% of portfolio
69,000
Q3 2025 Reduced 10.39%
$100B
$5.18 Million 0.98% of portfolio
85,000
Q3 2025 Reduced 31.45%
$25.7B
$5.09 Million 0.96% of portfolio
30,500
Q3 2025 Added 3.39%
$18.3B
$4.95 Million 0.93% of portfolio
101,000
Q3 2025 Added 23.93%
$21.3B
$4.88 Million 0.92% of portfolio
55,000
Q3 2025 Reduced 15.38%
$35.1B
$4.6 Million 0.87% of portfolio
37,000
Q3 2025 Added 5.71%
$25.4B
$4.62 Million 0.87% of portfolio
18,000
Q3 2025 Added 20.0%
$13B
$4.48 Million 0.85% of portfolio
21,200
Q3 2025 Reduced 53.81%
$134B
$4.53 Million 0.85% of portfolio
21,500
Q2 2025 Added 10.26%
$20.3B
$4.49 Million 0.85% of portfolio
91,000
Q3 2025 Reduced 13.33%
$177B
$4.41 Million 0.83% of portfolio
24,000
Q3 2025 Reduced 9.43%
$55.4B
$3.85 Million 0.73% of portfolio
12,600
Q3 2025 Reduced 49.6%
$20.8B
$3.84 Million 0.72% of portfolio
28,500
Q3 2025 New
$161B
$3.8 Million 0.72% of portfolio
7,800
Q3 2025 Added 44.44%
$69.4B
$3.73 Million 0.7% of portfolio
45,500
Q3 2025 Reduced 54.04%
$65.2B
$3.36 Million 0.63% of portfolio
7,950
Q3 2025 Reduced 41.11%
$144B
$3.2 Million 0.6% of portfolio
7,000
Q2 2025 Reduced 33.33%
$181B
$2.74 Million 0.52% of portfolio
28,000
Q3 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 103
  • Current Value $530 Million
  • Prior Value $533 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 21, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 30 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 51 stocks
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