Robert Olstein – Olstein Capital Management Portfolio Activity & Recent Trades (Jun 30, 2025)
As of Jun 30, 2025, the Olstein Capital Management portfolio activity showed several notable changes in holdings, according to the latest SEC 13F filing reported on Jul 22, 2025. The activity included new positions, additions to existing holdings, reductions, and complete exits, providing a clear view of how the portfolio evolved during the quarter.
During Q2 2025, the filing reported:
Increases – Avantor, Inc. (AVTR), Integra LifeSciences Holdings C (IART), Reynolds Consumer Products Inc. (REYN), ABM Industries Incorporated (ABM), Fiserv, Inc. (FI), and 32 more
Reductions – Willis Towers Watson (WTW), Nasdaq, Inc. (NDAQ), Goldman Sachs Group, Inc. (The) (GS), Visa Inc. (V), Berkshire Hathaway Inc. New (BRK-B), and 42 more
Complete Exits – Denny's Corporation (DENN)
These updates highlight how the portfolio adjusted across different sectors and market conditions, offering insights into allocation shifts and investment trends.
Olstein Capital Management Activity
| Date | Symbol | Type | Quantity |
|---|---|---|---|
Q3 2014Sep 30, 2014 | PDCO Patterson Companies, Inc. | Buy - Position Entry | +119,000 |
Q3 2014Sep 30, 2014 | FITB Fifth Third Bancorp | Buy | +115,000+46.2% |
Q3 2014Sep 30, 2014 | ABM ABM Industries Incorporated | Buy | +110,000+31.2% |
Q3 2014Sep 30, 2014 | LCUT Lifetime Brands, Inc. | Buy - Position Entry | +102,000 |
Q3 2014Sep 30, 2014 | ORCL Oracle Corporation | Buy | +88,000+67.7% |
Q3 2014Sep 30, 2014 | DNOW DNOW Inc. | Buy | +81,000+58.3% |
Q3 2014Sep 30, 2014 | TDC Teradata Corporation | Buy | +78,000+34.2% |
Q3 2014Sep 30, 2014 | DOV Dover Corporation | Buy - Position Entry | +65,000 |
Q3 2014Sep 30, 2014 | PKG Packaging Corporation of Americ | Buy - Position Entry | +65,000 |
Q3 2014Sep 30, 2014 | WCC WESCO International, Inc. | Buy | +62,000+159.0% |
Q3 2014Sep 30, 2014 | GLW Corning Incorporated | Buy | +60,000+29.0% |
Q3 2014Sep 30, 2014 | DAL Delta Air Lines, Inc. | Buy | +57,000+30.6% |
Q3 2014Sep 30, 2014 | UHS Universal Health Services, Inc. | Buy - Position Entry | +50,000 |
Q3 2014Sep 30, 2014 | MAS Masco Corporation | Buy | +43,000+23.9% |
Q3 2014Sep 30, 2014 | TRV The Travelers Companies, Inc. | Buy - Position Entry | +38,000 |
Q3 2014Sep 30, 2014 | FOXF Fox Factory Holding Corp. | Buy - Position Entry | +38,000 |
Q3 2014Sep 30, 2014 | RRX Regal Rexnord Corporation | Buy | +33,000+43.4% |
Q3 2014Sep 30, 2014 | PBPB Potbelly Corporation | Buy | +30,000+16.6% |
Q3 2014Sep 30, 2014 | CULP Culp, Inc. | Buy | +30,000+28.6% |
Q3 2014Sep 30, 2014 | GM General Motors Company | Buy | +26,000+12.8% |
Q3 2014Sep 30, 2014 | CECO CECO Environmental Corp. | Buy | +26,000+20.5% |
Q3 2014Sep 30, 2014 | SEE Sealed Air Corporation | Buy | +25,000+14.3% |
Q3 2014Sep 30, 2014 | FOSL Fossil Group, Inc. | Buy | +23,000+63.9% |
Q3 2014Sep 30, 2014 | ZBH Zimmer Biomet Holdings, Inc. | Buy | +21,000+24.1% |
Q3 2014Sep 30, 2014 | SMP Standard Motor Products, Inc. | Buy | +21,000+30.9% |
Q3 2014Sep 30, 2014 | SXT Sensient Technologies Corporati | Buy | +18,000+12.8% |
Q3 2014Sep 30, 2014 | ETD Ethan Allen Interiors Inc. | Buy | +16,300+4.6% |
Q3 2014Sep 30, 2014 | QCOM QUALCOMM Incorporated | Buy | +15,000+26.3% |
Q3 2014Sep 30, 2014 | UNF Unifirst Corporation | Buy | +13,000+25.0% |
Q3 2014Sep 30, 2014 | PH Parker-Hannifin Corporation | Buy | +9,000+33.3% |