Robert Olstein's Portfolio

Olstein Capital Management 13F holdings

What is Robert Olstein's portfolio?

Olstein Capital Management has disclosed a total of 98 security holdings in their (2025 Q1) SEC 13F filing(s) with portfolio value of $543,229,000.

What stocks does Robert Olstein own?

In Robert Olstein's portfolio as of 31 Mar 2025, the top 5 holdings are (DIS) WALT DISNEY CO/THE (2.53%), (LKQ) LKQ CORP (2.04%), (ST) SENSATA TECHNOLOGIES HOLDING (1.99%), (BAX) BAXTER INTERNATIONAL INC (1.96%) and (SLB) SCHLUMBERGER LTD (1.94%).

To see the historical data of Olstein Capital Management's portfolio holdings please click on the "2025 Q1" dropdown menu and select the date.

To see Olstein Capital Management's original 13F reports (2025 Q1), please click on the "important" button.

Portfolio value: $543M+
Period: 2025 Q1
Number of stock: 98
Update: 14 Apr 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
ABM
ABM INDUSTRIES INC
1.71%
196,000
$47.36
1.94% $48.28
$9,283,000
+0.09% (+179)
+0.00%
AGCO
AGCO CORP
0.21%
12,500
$92.56
19.44% $110.55
$1,157,000
-13.79% (-2,000)
-0.03%
GOOG
ALPHABET INC-CL C
0.91%
31,500
$156.22
15.07% $179.76
$4,921,000
+12.50% (+3,500)
+0.10%
AAPL
APPLE INC
0.94%
15,755
$222.13
4.36% $212.44
$3,499,665
+100.00% (+7,877)
+0.47%
APTV
APTIV PLC
1.50%
91,789
$59.50
21.32% $72.19
$5,461,839
AVTR
AVANTOR INC
1.69%
568,000
$16.21
14.31% $13.89
$9,207,000
+59.55% (+212,000)
+0.63%
BAX
BAXTER INTERNATIONAL INC
1.96%
311,000
$34.23
9.06% $31.13
$10,646,000
-5.18% (-17,000)
-0.11%
BDX
BECTON DICKINSON AND CO
1.81%
28,165
$229.07
22.61% $177.27
$6,451,750
BRK.B
BERKSHIRE HATHAWAY INC CL-B
0.86%
5,600
$532.57
9.78% $480.48
$2,982,400
-33.21% (-2,784)
-0.43%
BLBD
BLUE BIRD CORP
0.39%
65,000
$32.37
40.41% $45.45
$2,104,000
+3.17% (+2,000)
+0.01%
BRC
BRADY CORPORATION - CL A
0.20%
15,000
$70.67
1.99% $69.26
$1,060,000
-16.67% (-3,000)
-0.04%
CBRE
CBRE GROUP INC - A
1.08%
45,000
$130.78
8.97% $142.51
$5,885,000
-23.73% (-14,000)
-0.34%
CENTA
CENTRAL GARDEN AND PET CO-A
0.36%
37,500
$32.73
1.05% $32.39
$1,227,500
-22.08% (-10,625)
-0.10%
CB
CHUBB LTD
0.50%
9,000
$302.00
7.26% $280.08
$2,718,000
buy
+0.50%
CSCO
CISCO SYSTEMS INC
1.20%
106,000
$61.71
11.15% $68.59
$6,541,000
-15.87% (-20,000)
-0.23%
CFG
CITIZENS FINANCIAL GROUP
1.40%
185,300
$40.97
14.79% $47.03
$7,592,000
-4.48% (-8,700)
-0.07%
CMCSA
COMCAST CORP-CLASS A
1.13%
167,000
$36.90
2.89% $35.83
$6,162,000
+50.45% (+56,000)
+0.38%
GLW
CORNING INC
0.90%
105,930
$45.78
15.17% $52.72
$4,849,020
-26.71% (-38,610)
-0.33%
CTVA
CORTEVA INC
1.71%
148,000
$62.93
22.35% $77.00
$9,314,000
-9.18% (-14,960)
-0.17%
CMI
CUMMINS INC
0.69%
7,320
$313.42
6.39% $333.44
$2,294,210
+6.67% (+457)
+0.04%
20 of 98

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
JOUT
JOHNSON OUTDOORS INC-A
54,000
-0.33%
MA
MASTERCARD INC - A
2,120
-0.39%
MCO
MOODY'S CORP
3,500
-0.31%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.