What Robert Olstein Bought in Q1 2025
Olstein Capital Management · Quarterly 13F recap as filed with the SEC.
Period: 2025-03-31 · Filed · Historical
$543.2M
Total Value
98
Holdings
3
New Buys
46
Reduced
In Q1 2025, Robert Olstein reported 98 long equity positions worth $543.2M in their Olstein Capital Management 13F filing, including 3 new positions (largest: PEPSICO INC at $3.1M) and 38 increased positions.
| Rank | Ticker | Company | Shares | Value | % Portfolio | Change |
|---|---|---|---|---|---|---|
| 1 | DIS | DISNEY WALT CO | 139500 | $13.8M | 2.53% | +1.5% |
| 2 | LKQ | LKQ CORP | 261000 | $11.1M | 2.04% | -10.0% |
| 3 | ST | SENSATA TECHNOLOGIES HLDNG P | 446000 | $10.8M | 1.99% | +0.4% |
| 4 | BAX | BAXTER INTL INC | 311000 | $10.6M | 1.96% | -5.2% |
| 5 | SLB | SCHLUMBERGER LTD | 252000 | $10.5M | 1.94% | — |
| 6 | JNJ | JOHNSON & JOHNSON | 61000 | $10.1M | 1.86% | -6.2% |
| 7 | BDX | BECTON DICKINSON & CO | 43000 | $9.8M | 1.81% | — |
| 8 | VNT | VONTIER CORPORATION | 292000 | $9.6M | 1.77% | -4.9% |
| 9 | CTVA | CORTEVA INC | 148000 | $9.3M | 1.71% | -9.2% |
| 10 | ABM | ABM INDS INC | 196000 | $9.3M | 1.71% | +0.1% |
| 11 | AVTR | AVANTOR INC | 568000 | $9.2M | 1.69% | +59.6% |
| 12 | ZBH | ZIMMER BIOMET HOLDINGS INC | 80000 | $9.1M | 1.67% | — |
| 13 | GD | GENERAL DYNAMICS | 33000 | $9.0M | 1.66% | +15.8% |
| 14 | FIS | FIDELITY NATL INFORMATION SV | 117000 | $8.7M | 1.61% | 50.0% |
| 15 | DIN | DINE BRANDS GLOBAL INC | 356000 | $8.3M | 1.52% | +12.6% |
| 16 | UPS | UNITED PARCEL SERVICE INC | 75000 | $8.2M | 1.52% | — |
| 17 | OMC | OMNICOM GROUP INC | 99000 | $8.2M | 1.51% | +5.3% |
| 18 | APTV | APTIV PLC | 137000 | $8.2M | 1.50% | — |
| 19 | IFF | INTERNATIONAL FLAVORS&FRAGRANCE | 105000 | $8.1M | 1.50% | +1.0% |
| 20 | MHK | MOHAWK INDS INC | 70582 | $8.1M | 1.48% | +0.8% |
| 21 | TRV | TRAVELERS COMPANIES INC | 30000 | $7.9M | 1.46% | -6.3% |
| 22 | KLIC | KULICKE & SOFFA INDS INC | 240400 | $7.9M | 1.46% | +27.2% |
| 23 | TGT | TARGET CORP | 75000 | $7.8M | 1.44% | +1.4% |
| 24 | DGX | QUEST DIAGNOSTICS INC | 46000 | $7.8M | 1.43% | -15.2% |
| 25 | DAL | DELTA AIR LINES INC DEL | 176000 | $7.7M | 1.41% | +41.9% |
| 26 | LHX | L3HARRIS TECHNOLOGIES INC | 36500 | $7.6M | 1.41% | +30.4% |
| 27 | CFG | CITIZENS FINL GROUP INC | 185300 | $7.6M | 1.40% | -4.5% |
| 28 | FDX | FEDEX CORP | 31000 | $7.6M | 1.39% | +10.7% |
| 29 | MDT | MEDTRONIC PLC | 84000 | $7.5M | 1.39% | -10.6% |
| 30 | CVS | CVS HEALTH CORP | 110000 | $7.5M | 1.37% | -10.6% |
| 31 | UNH | UNITEDHEALTH GROUP INC | 14000 | $7.3M | 1.35% | -7.9% |
| 32 | REYN | REYNOLDS CONSUMER PRODS INC | 304850 | $7.3M | 1.34% | +28.6% |
| 33 | HOLX | HOLOGIC INC | 115000 | $7.1M | 1.31% | 27.8% |
| 34 | USB | US BANCORP DEL | 168000 | $7.1M | 1.31% | +2.8% |
| 35 | NDAQ | NASDAQ INC | 92000 | $7.0M | 1.28% | +15.0% |
| 36 | HSIC | HENRY SCHEIN INC | 99343 | $6.8M | 1.25% | +-8.9% |
| 37 | GM | GENERAL MTRS CO | 144000 | $6.8M | 1.25% | +18.0% |
| 38 | KMB | KIMBERLY CLARK CORP | 47000 | $6.7M | 1.23% | -2.1% |
| 39 | CSCO | CISCO SYS INC | 106000 | $6.5M | 1.20% | -15.9% |
| 40 | SWK | STANLEY BLACK & DECKER INC | 84000 | $6.5M | 1.19% | — |
| 41 | LUV | SOUTHWEST AIRLS CO | 192000 | $6.4M | 1.19% | -20.0% |
| 42 | WCC | WESCO INTL INC | 41000 | $6.4M | 1.17% | +10.8% |
| 43 | ON | ON SEMICONDUCTOR CORP | 154000 | $6.3M | 1.15% | 102.6% |
| 44 | EMN | EASTMAN CHEM CO | 71000 | $6.3M | 1.15% | +6.3% |
| 45 | CMCSA | Comcast Corporation | 167000 | $6.2M | 1.13% | +50.5% |
| 46 | WFC | WELLS FARGO CO NEW | 85716 | $6.2M | 1.13% | -3.7% |
| 47 | WTW | WILLIS TOWERS WATSON PLC LTD | 17500 | $5.9M | 1.09% | -14.6% |
| 48 | CBRE | CBRE GROUP INC | 45000 | $5.9M | 1.08% | -23.7% |
| 49 | MIDD | MIDDLEBY CORP | 38500 | $5.9M | 1.08% | -45.8% |
| 50 | FTV | FORTIVE CORP | 79500 | $5.8M | 1.07% | — |
| 51 | NKE | NIKE INC | 91000 | $5.8M | 1.06% | +42.2% |
| 52 | IVZ | Invesco Ltd. | 380020 | $5.8M | 1.06% | -19.1% |
| 53 | SYY | SYSCO CORP | 75000 | $5.6M | 1.04% | +29.3% |
| 54 | JLL | JONES LANG LASALLE INC | 22350 | $5.5M | 1.02% | -15.7% |
| 55 | FITB | FIFTH THIRD BANCORP | 141000 | $5.5M | 1.02% | +2.2% |
| 56 | SSNC | SS&C TECHNOLOGIES HLDGS INC | 63281 | $5.3M | 0.97% | -35.4% |
| 57 | AAPL | APPLE INC | 23000 | $5.1M | 0.94% | +100.0% |
| 58 | DE | DEERE & CO | 10500 | $4.9M | 0.91% | -33.3% |
| 59 | GOOG | ALPHABET INC | 31500 | $4.9M | 0.91% | +12.5% |
| 60 | GLW | CORNING INC | 107000 | $4.9M | 0.90% | -26.7% |
| 61 | KFY | KORN FERRY | 71000 | $4.8M | 0.89% | — |
| 62 | BRK.B | Berkshire Hathaway Inc. Class B | 8750 | $4.7M | 0.86% | +-33.2% |
| 63 | DOV | DOVER CORP | 26518 | $4.7M | 0.86% | -8.6% |
| 64 | GS | GOLDMAN SACHS GROUP INC | 8000 | $4.4M | 0.80% | +6.7% |
| 65 | RTX | RTX CORP | 32392 | $4.3M | 0.79% | -36.8% |
| 66 | FISV | FISERV INC | 19000 | $4.2M | 0.77% | — |
| 67 | TXN | TEXAS INSTRS INC | 23000 | $4.1M | 0.76% | +7.0% |
| 68 | HON | HONEYWELL INTL INC | 19500 | $4.1M | 0.76% | +39.3% |
| 69 | CMI | CUMMINS INC | 12000 | $3.8M | 0.69% | +6.7% |
| 70 | MSFT | MICROSOFT CORP | 10000 | $3.8M | 0.69% | 5.3% |
| 71 | EFX | EQUIFAX INC | 15000 | $3.7M | 0.67% | +15.4% |
| 72 | DENN | DENNYS CORP | 973000 | $3.6M | 0.66% | +6.2% |
| 73 | PEP | PEPSICO INC | 21000 | $3.1M | 0.58% | NEW |
| 74 | SPGI | S&P GLOBAL INC | 5400 | $2.7M | 0.51% | — |
| 75 | CB | CHUBB LIMITED | 9000 | $2.7M | 0.50% | NEW |
| 76 | EBAY | EBAY INC | 40000 | $2.7M | 0.50% | -45.2% |
| 77 | V | VISA INC | 7000 | $2.5M | 0.45% | +-33.3% |
| 78 | META | META PLATFORMS INC | 4000 | $2.3M | 0.42% | -13.0% |
| 79 | IART | INTEGRA LIFESCIENCES HLDGS | 98000 | $2.2M | 0.40% | +-26.3% |
| 80 | BLBD | BLUE BIRD CORP | 65000 | $2.1M | 0.39% | +3.2% |
| 81 | GTES | GATES INDUSTRIAL CORPRATIN P | 114000 | $2.1M | 0.39% | -19.7% |
| 82 | CENTA | CENTRAL GARDEN & PET CO | 60000 | $2.0M | 0.36% | -22.1% |
| 83 | SHYF | SHYFT GROUP INC | 225799 | $1.8M | 0.34% | -1.0% |
| 84 | VSH | VISHAY INTERTECHNOLOGY INC | 112000 | $1.8M | 0.33% | -20.0% |
| 85 | CWK | CUSHMAN WAKEFIELD PLC | 140000 | $1.4M | 0.26% | -5.4% |
| 86 | HOMB | HOME BANCSHARES INC | 50000 | $1.4M | 0.26% | -16.7% |
| 87 | PLOW | DOUGLAS DYNAMIC INC | 60000 | $1.4M | 0.26% | -20.0% |
| 88 | PBH | PRESTIGE CONSMR HEALTHCARE | 15000 | $1.3M | 0.24% | -42.3% |
| 89 | FHB | FIRST HAWAIIAN INC | 51000 | $1.2M | 0.23% | -19.0% |
| 90 | AGCO | AGCO CORP | 12500 | $1.2M | 0.21% | -13.8% |
| 91 | BRC | BRADY CORP | 15000 | $1.1M | 0.20% | -16.7% |
| 92 | TKR | TIMKEN CO | 13000 | $934K | 0.17% | -23.5% |
| 93 | PB | PROSPERITY BANCSHARES INC | 13000 | $928K | 0.17% | -7.1% |
| 94 | MLR | MILLER INDS INC TENN | 21500 | $911K | 0.17% | +2.4% |
| 95 | TNC | TENNANT CO | 11300 | $901K | 0.17% | 18.9% |
| 96 | FA | FIRST ADVANTAGE | 63000 | $888K | 0.16% | — |
| 97 | GHM | GRAHAM CORP | 20840 | $601K | 0.11% | -18.3% |
| 98 | PGNY | PROGYNY INC | 21000 | $469K | 0.09% | NEW |