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← Robert Olstein

Robert Olstein's 2025Q1 portfolio

Robert Olstein (Olstein Capital Management) held 86 positions as of Mar 31, 2025, with the largest position at 2.5% of the portfolio.

Showing positions still held at the most recent quarter so their historical weights can be reconstructed. Positions that were held in 2025Q1but 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 Mar 31, 2025 (86)

  1. 1DISWalt Disney Co/the
    % port
    2.5%
    -0.2pp vs prior Qnow 2.2%
  2. 2LKQLkq Corp
    % port
    2.0%
    +0.2pp vs prior Q
  3. 3(cusip)Sensata Technologies Hldng P
    % port
    2.0%
    -0.1pp vs prior Qnow 2.1%
  4. 4BAXBaxter International Inc
    % port
    2.0%
    +0.3pp vs prior Qnow 1.7%
  5. 5SLBSlb Ltd
    % port
    1.9%
    +0.2pp vs prior Qnow 1.5%
  6. 6JNJJohnson & Johnson
    % port
    1.9%
    +0.2pp vs prior Qnow 1.3%
  7. 7BDXBecton Dickinson And CO
    % port
    1.8%
    now 1.5%
  8. 8VNTVontier Corp
    % port
    1.8%
    -0.2pp vs prior Q
  9. 9CTVACorteva Inc
    % port
    1.7%
    now 1.2%
  10. 10ABMAbm Industries Inc
    % port
    1.7%
  11. 11AVTRAvantor Inc
    % port
    1.7%
    +0.4pp vs prior Qnow 2.1%
  12. 12ZBHZimmer Biomet Holdings Inc
    % port
    1.7%
    +0.2pp vs prior Q
  13. 13GDGeneral Dynamics Corp
    % port
    1.7%
    +0.3pp vs prior Qnow 1.5%
  14. 14FISFidelity National Info Serv
    % port
    1.6%
    +0.5pp vs prior Qnow 1.8%
  15. 15DINDine Brands Global Inc
    % port
    1.5%
    -0.1pp vs prior Qnow 1.2%
  16. 16UPSUnited Parcel Service-cl B
    % port
    1.5%
    -0.1pp vs prior Qnow 1.1%
  17. 17OMCOmnicom Group
    % port
    1.5%
    now 1.9%
  18. 18APTVAptiv Plc
    % port
    1.5%
    now 1.2%
  19. 19IFFIntl Flavors & Fragrances
    % port
    1.5%
    now 1.9%
  20. 20MHKMohawk Industries Inc
    % port
    1.5%
  21. 21TRVTravelers Cos Inc/the
    % port
    1.5%
    +0.1pp vs prior Qnow 1.3%
  22. 22KLICKulicke & Soffa Industries
    % port
    1.5%
    now 0.9%
  23. 23TGTTarget Corp
    % port
    1.4%
    -0.3pp vs prior Qnow 1.2%
  24. 24DGXQuest Diagnostics Inc
    % port
    1.4%
  25. 25DALDelta Air Lines Inc
    % port
    1.4%
    now 1.3%
  26. 26LHXL3harris Technologies Inc
    % port
    1.4%
    +0.4pp vs prior Qnow 0.6%
  27. 27CFGCitizens Financial Group
    % port
    1.4%
    now 1.2%
  28. 28FDXFedex Corp
    % port
    1.4%
    now 1.1%
  29. 29MDTMedtronic Plc
    % port
    1.4%
  30. 30CVSCvs Health Corp
    % port
    1.4%
    +0.4pp vs prior Qnow 0.8%
  31. 31UNHUnitedhealth Group Inc
    % port
    1.4%
  32. 32REYNReynolds Consumer Products I
    % port
    1.3%
    +0.2pp vs prior Q
  33. 33USBUS Bancorp
    % port
    1.3%
  34. 34NDAQNasdaq Inc
    % port
    1.3%
    +0.2pp vs prior Qnow 1.8%
  35. 35HSICHenry Schein Inc
    % port
    1.3%
  36. 36GMGeneral Motors CO
    % port
    1.2%
    +0.1pp vs prior Qnow 0.7%
  37. 37CSCOCisco Systems Inc
    % port
    1.2%
    -0.1pp vs prior Qnow 0.8%
  38. 38SWKStanley Black & Decker Inc
    % port
    1.2%
    now 0.9%
  39. 39LUVSouthwest Airlines CO
    % port
    1.2%
    -0.2pp vs prior Qnow 0.7%
  40. 40WCCWesco International Inc
    % port
    1.2%
    now 0.8%
  41. 41ONON Semiconductor
    % port
    1.2%
    +0.3pp vs prior Q
  42. 42WFCWells Fargo & CO
    % port
    1.1%
  43. 43WTWWillis Towers Watson Plc Ltd
    % port
    1.1%
    now 1.5%
  44. 44CBRECbre Group Inc - A
    % port
    1.1%
    -0.3pp vs prior Qnow 1.4%
  45. 45MIDDMiddleby Corp
    % port
    1.1%
    -0.6pp vs prior Q
  46. 46FTVFortive Corp
    % port
    1.1%
  47. 47NKENike Inc -cl B
    % port
    1.1%
    +0.2pp vs prior Qnow 1.2%
  48. 48(cusip)Invesco Ltd
    % port
    1.1%
    -0.4pp vs prior Q
  49. 49SYYSysco Corp
    % port
    1.0%
    +0.3pp vs prior Qnow 0.9%
  50. 50JLLJones Lang Lasalle Inc
    % port
    1.0%
    -0.2pp vs prior Qnow 1.4%

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.