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 $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$154B
$13.8 Million 2.53% of portfolio
139,500
Q1 2025 Added 1.45%
$11.4B
$11.1 Million 2.04% of portfolio
261,000
Q1 2025 Reduced 10.0%
$14.3B
$10.6 Million 1.96% of portfolio
311,000
Q1 2025 Reduced 5.18%
$48.1B
$10.5 Million 1.94% of portfolio
252,000
Q4 2024 Added 3.28%
$58.7B
$9.85 Million 1.81% of portfolio
43,000
Q4 2024 Added 13.16%
$43.3B
$9.31 Million 1.71% of portfolio
148,000
Q1 2025 Reduced 9.18%
$10.5B
$9.21 Million 1.69% of portfolio
568,000
Q1 2025 Added 59.55%
$21.4B
$9.05 Million 1.67% of portfolio
80,000
Q3 2024 Added 3.36%
$76.5B
$9 Million 1.66% of portfolio
33,000
Q1 2025 Added 15.79%
$43.4B
$8.74 Million 1.61% of portfolio
117,000
Q1 2025 Added 50.0%
$72B
$8.25 Million 1.52% of portfolio
75,000
Q4 2024 Reduced 3.85%
$15.6B
$8.21 Million 1.51% of portfolio
99,000
Q1 2025 Added 5.32%
$18.7B
$8.15 Million 1.5% of portfolio
105,000
Q1 2025 Added 0.96%
$58.8B
$7.93 Million 1.46% of portfolio
30,000
Q1 2025 Reduced 6.25%
$43.6B
$7.83 Million 1.44% of portfolio
75,000
Q1 2025 Added 1.35%
$15.6B
$7.78 Million 1.43% of portfolio
46,000
Q1 2025 Reduced 15.15%
$42.6B
$7.64 Million 1.41% of portfolio
36,500
Q1 2025 Added 30.36%
$17.6B
$7.59 Million 1.4% of portfolio
185,300
Q1 2025 Reduced 4.48%
$54.8B
$7.56 Million 1.39% of portfolio
31,000
Q1 2025 Added 10.71%
$112B
$7.55 Million 1.39% of portfolio
84,000
Q1 2025 Reduced 10.64%
$90.8B
$7.45 Million 1.37% of portfolio
110,000
Q1 2025 Reduced 10.57%
$14.7B
$7.1 Million 1.31% of portfolio
115,000
Q1 2025 Added 27.78%
$56.8B
$7.09 Million 1.31% of portfolio
168,000
Q1 2025 Added 2.75%
$35.8B
$6.98 Million 1.28% of portfolio
92,000
Q1 2025 Added 15.0%
$64.1B
$6.77 Million 1.25% of portfolio
144,000
Q1 2025 Added 18.03%
$48.1B
$6.68 Million 1.23% of portfolio
47,000
Q1 2025 Reduced 2.08%
$15.2B
$6.45 Million 1.19% of portfolio
192,000
Q1 2025 Reduced 20.0%
$15.4B
$6.27 Million 1.15% of portfolio
154,000
Q1 2025 Added 102.63%
$150B
$6.16 Million 1.13% of portfolio
167,000
Q1 2025 Added 50.45%
$35.5B
$5.91 Million 1.09% of portfolio
17,500
Q1 2025 Reduced 14.63%
$38.2B
$5.89 Million 1.08% of portfolio
45,000
Q1 2025 Reduced 23.73%
$23.4B
$5.82 Million 1.07% of portfolio
79,500
Q3 2024 Added 58.81%
$69.8B
$5.78 Million 1.06% of portfolio
91,000
Q1 2025 Added 42.19%
$36.4B
$5.63 Million 1.04% of portfolio
75,000
Q1 2025 Added 29.31%
$10.3B
$5.54 Million 1.02% of portfolio
22,350
Q1 2025 Reduced 15.66%
$23.7B
$5.53 Million 1.02% of portfolio
141,000
Q1 2025 Added 2.17%
$19.7B
$5.29 Million 0.97% of portfolio
63,281
Q1 2025 Reduced 35.43%
$141B
$4.93 Million 0.91% of portfolio
10,500
Q1 2025 Reduced 33.33%
$35.2B
$4.9 Million 0.9% of portfolio
107,000
Q1 2025 Reduced 26.71%
$23B
$4.66 Million 0.86% of portfolio
26,518
Q1 2025 Reduced 8.56%
$172B
$4.37 Million 0.8% of portfolio
8,000
Q1 2025 Added 6.67%
$190B
$4.29 Million 0.79% of portfolio
32,392
Q1 2025 Reduced 36.83%
$79.5B
$4.2 Million 0.77% of portfolio
19,000
Q4 2024 Added 11.76%
$177B
$4.13 Million 0.76% of portfolio
23,000
Q1 2025 Added 6.98%
$135B
$4.13 Million 0.76% of portfolio
19,500
Q1 2025 Added 39.29%
$40.7B
$3.76 Million 0.69% of portfolio
12,000
Q1 2025 Added 6.67%
$27.5B
$3.65 Million 0.67% of portfolio
15,000
Q1 2025 Added 15.38%
$154B
$2.74 Million 0.51% of portfolio
5,400
Q3 2024 Reduced 16.92%
$36.3B
$2.71 Million 0.5% of portfolio
40,000
Q1 2025 Reduced 45.21%
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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