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 $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$208B
$12.5 Million 2.36% of portfolio
109,000
Q3 2025 Reduced 2.68%
$502B
$8.99 Million 1.7% of portfolio
48,500
Q3 2025 Reduced 20.49%
$322B
$6.12 Million 1.16% of portfolio
73,000
Q3 2025 Reduced 10.98%
$290B
$5.88 Million 1.11% of portfolio
86,000
Q3 2025 Reduced 12.24%
$342B
$5.7 Million 1.08% of portfolio
16,500
Q3 2025 Reduced 34.0%
$646B
$5.53 Million 1.04% of portfolio
11,000
Q3 2025 Added 44.74%
$3.86T
$4.71 Million 0.89% of portfolio
9,100
Q3 2025 Reduced 9.0%
$4.22T
$4.07 Million 0.77% of portfolio
16,000
Q3 2025 Reduced 38.46%
$211B
$3.93 Million 0.74% of portfolio
28,000
Q2 2025 Added 33.33%
$219B
$3.88 Million 0.73% of portfolio
8,000
Q2 2025 New
$1.65T
$3.67 Million 0.69% of portfolio
5,000
Q3 2025 Added 11.11%
$1.53T
$3.53 Million 0.67% of portfolio
14,500
Q3 2025 Reduced 47.27%
$254B
$3.1 Million 0.58% of portfolio
18,500
Q3 2025 Reduced 28.85%
$259B
$2.79 Million 0.53% of portfolio
3,500
Q3 2025 Reduced 50.0%
$2.26T
$2.75 Million 0.52% of portfolio
12,500
Q3 2025 New
$568B
$2.05 Million 0.39% of portfolio
6,000
Q2 2025 Reduced 14.29%
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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