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← Robert Olstein

Robert Olstein's 2024Q4 portfolio

Robert Olstein (Olstein Capital Management) held 83 positions as of Dec 31, 2024, with the largest position at 2.7% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2024Q4but have since been exited aren't included in this table — for a full point-in-time reconstruction, use the SEC EDGAR filing directly.

Holdings as of Dec 31, 2024 (83)

  1. 1DISWalt Disney Co/the
    % port
    2.7%
    +0.1pp vs prior Qnow 2.2%
  2. 2(cusip)Sensata Technologies Hldng P
    % port
    2.1%
    -0.1pp vs prior Q
  3. 3VNTVontier Corp
    % port
    2.0%
    +0.2pp vs prior Qnow 1.8%
  4. 4LKQLkq Corp
    % port
    1.9%
    +0.2pp vs prior Qnow 2.0%
  5. 5ABMAbm Industries Inc
    % port
    1.8%
  6. 6TGTTarget Corp
    % port
    1.8%
    +0.4pp vs prior Qnow 1.2%
  7. 7BDXBecton Dickinson And CO
    % port
    1.7%
    +0.2pp vs prior Qnow 1.5%
  8. 8SLBSlb Ltd
    % port
    1.7%
    now 1.5%
  9. 9MIDDMiddleby Corp
    % port
    1.7%
    now 1.1%
  10. 10BAXBaxter International Inc
    % port
    1.7%
    -0.1pp vs prior Q
  11. 11DINDine Brands Global Inc
    % port
    1.7%
    now 1.2%
  12. 12UPSUnited Parcel Service-cl B
    % port
    1.7%
    -0.1pp vs prior Qnow 1.1%
  13. 13JNJJohnson & Johnson
    % port
    1.7%
    now 1.3%
  14. 14CTVACorteva Inc
    % port
    1.6%
    now 1.2%
  15. 15KLICKulicke & Soffa Industries
    % port
    1.6%
    -0.3pp vs prior Qnow 0.9%
  16. 16IFFIntl Flavors & Fragrances
    % port
    1.5%
    +0.1pp vs prior Qnow 1.9%
  17. 17CFGCitizens Financial Group
    % port
    1.5%
    now 1.2%
  18. 18ZBHZimmer Biomet Holdings Inc
    % port
    1.5%
    now 1.7%
  19. 19MHKMohawk Industries Inc
    % port
    1.5%
  20. 20APTVAptiv Plc
    % port
    1.5%
    now 1.2%
  21. 21(cusip)Invesco Ltd
    % port
    1.4%
    now 1.2%
  22. 22DGXQuest Diagnostics Inc
    % port
    1.4%
  23. 23OMCOmnicom Group
    % port
    1.4%
    -0.1pp vs prior Qnow 1.9%
  24. 24LUVSouthwest Airlines CO
    % port
    1.4%
    +0.1pp vs prior Qnow 0.7%
  25. 25FDXFedex Corp
    % port
    1.4%
    now 1.1%
  26. 26USBUS Bancorp
    % port
    1.4%
    now 1.2%
  27. 27CBRECbre Group Inc - A
    % port
    1.4%
    -0.1pp vs prior Q
  28. 28TRVTravelers Cos Inc/the
    % port
    1.4%
  29. 29UNHUnitedhealth Group Inc
    % port
    1.4%
    +0.2pp vs prior Q
  30. 30HSICHenry Schein Inc
    % port
    1.3%
    +0.2pp vs prior Qnow 1.2%
  31. 31GDGeneral Dynamics Corp
    % port
    1.3%
    +0.5pp vs prior Qnow 1.5%
  32. 32MDTMedtronic Plc
    % port
    1.3%
  33. 33AVTRAvantor Inc
    % port
    1.3%
    +0.3pp vs prior Qnow 2.1%
  34. 34DALDelta Air Lines Inc
    % port
    1.3%
    -0.2pp vs prior Q
  35. 35CSCOCisco Systems Inc
    % port
    1.3%
    -0.1pp vs prior Qnow 0.8%
  36. 36SSNCSs&c Technologies Holdings
    % port
    1.3%
    now 1.5%
  37. 37GLWCorning Inc
    % port
    1.2%
    now 0.1%
  38. 38SWKStanley Black & Decker Inc
    % port
    1.2%
    now 0.9%
  39. 39JLLJones Lang Lasalle Inc
    % port
    1.2%
    now 1.4%
  40. 40WCCWesco International Inc
    % port
    1.2%
    -0.4pp vs prior Qnow 0.8%
  41. 41GMGeneral Motors CO
    % port
    1.1%
    now 0.7%
  42. 42WTWWillis Towers Watson Plc Ltd
    % port
    1.1%
    -0.2pp vs prior Qnow 1.5%
  43. 43REYNReynolds Consumer Products I
    % port
    1.1%
    +0.3pp vs prior Qnow 1.3%
  44. 44FISFidelity National Info Serv
    % port
    1.1%
    -0.1pp vs prior Qnow 1.8%
  45. 45WFCWells Fargo & CO
    % port
    1.1%
  46. 46NDAQNasdaq Inc
    % port
    1.1%
    +0.4pp vs prior Qnow 1.8%
  47. 47FTVFortive Corp
    % port
    1.0%
  48. 48BRK/BBerkshire Hathaway Inc-cl B
    % port
    1.0%
    now 1.2%
  49. 49RTXRtx Corp
    % port
    1.0%
    -0.2pp vs prior Qnow 0.5%
  50. 50LHXL3harris Technologies Inc
    % port
    1.0%
    now 0.6%

13F-HR filings disclose long US-equity positions only. 13Fs don't cover shorts, bonds, derivatives, or non-US listings, so the picture here is the public part of the portfolio — not the whole.

Not investment advice.