Robert Olstein's Portfolio

Olstein Capital Management 13F holdings

What is Robert Olstein's portfolio?

Olstein Capital Management has disclosed a total of 103 security holdings in their (2025 Q3) SEC 13F filing(s) with portfolio value of $529,635,000.

What stocks does Robert Olstein own?

In Robert Olstein's portfolio as of 30 Sep 2025, the top 5 holdings are (DIS) WALT DISNEY CO/THE (2.36%), (VNT) VONTIER CORP (2.03%), (ST) SENSATA TECHNOLOGIES HOLDING (2.00%), (AVTR) AVANTOR INC (1.87%) and (BDX) BECTON DICKINSON AND CO (1.84%).

To see the historical data of Olstein Capital Management's portfolio holdings please click on the "2025 Q3" dropdown menu and select the date.

To see Olstein Capital Management's original 13F reports (2025 Q3), please click on the "important" button.

Portfolio value: $529M+
Period: 2025 Q3
Number of stock: 103
Update: 21 Oct 2025
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
WCC
WESCO INTERNATIONAL INC
0.85%
21,200
$211.51
77.07% $374.52
$4,484,000
-53.81% (-24,700)
-0.99%
WLTW
WILLIS TOWERS WATSON PLC
0.99%
15,200
$345.46
-
$5,251,000
-7.88% (-1,300)
-0.08%
ZBH
ZIMMER BIOMET HOLDINGS INC
1.45%
78,000
$98.50
13.73% $84.98
$7,683,000
3 of 103

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
EMN
EASTMAN CHEMICAL CO
74,000
-1.04%
SHYF
SHYFT GROUP INC/THE
193,000
-0.46%

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.