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 |
|---|---|---|---|
Q4 2023Dec 31, 2023 | CBRL Cracker Barrel Old Country Stor | Sell | -18,654-17.1% |
Q4 2023Dec 31, 2023 | WGO Winnebago Industries, Inc. | Sell | -19,105-25.1% |
Q4 2023Dec 31, 2023 | KLIC Kulicke and Soffa Industries, I | Sell | -20,597-10.6% |
Q4 2023Dec 31, 2023 | WBD Warner Bros. Discovery, Inc. - | Sell | -22,000-2.1% |
Q4 2023Dec 31, 2023 | ABM ABM Industries Incorporated | Sell | -27,000-9.9% |
Q4 2023Dec 31, 2023 | WFC Wells Fargo & Company | Sell | -30,000-15.8% |
Q4 2023Dec 31, 2023 | GHM Graham Corporation | Sell | -31,292-29.8% |
Q4 2023Dec 31, 2023 | KTB Kontoor Brands, Inc. | Sell - Position Exit | -33,000-100.0% |
Q4 2023Dec 31, 2023 | EBAY eBay Inc. | Sell | -34,000-17.2% |
Q4 2023Dec 31, 2023 | USB U.S. Bancorp | Sell | -36,340-14.4% |
Q4 2023Dec 31, 2023 | FITB Fifth Third Bancorp | Sell | -40,000-13.5% |
Q4 2023Dec 31, 2023 | CMCSA Comcast Corporation | Sell | -43,000-28.7% |
Q4 2023Dec 31, 2023 | PB Prosperity Bancshares, Inc. | Sell | -75,000-72.8% |
Q4 2023Dec 31, 2023 | IVZ Invesco | Sell | -91,054-14.6% |
Q4 2023Dec 31, 2023 | DENN Denny's Corporation | Sell | -99,187-10.6% |
Q4 2023Dec 31, 2023 | AXTA Axalta | Sell | -107,895-43.7% |
Q4 2023Dec 31, 2023 | INTC Intel Corporation | Sell - Position Exit | -119,000-100.0% |
Q3 2023Sep 30, 2023 | DENN Denny's Corporation | Buy | +205,000+28.0% |
Q3 2023Sep 30, 2023 | LUV Southwest Airlines Company | Buy | +98,000+76.0% |
Q3 2023Sep 30, 2023 | SHYF The Shyft Group, Inc. | Buy | +70,000+58.3% |
Q3 2023Sep 30, 2023 | AXTA Axalta | Buy | +55,000+28.6% |
Q3 2023Sep 30, 2023 | DIN Dine Brands Global, Inc. Common | Buy | +54,000+38.8% |
Q3 2023Sep 30, 2023 | CBRL Cracker Barrel Old Country Stor | Buy | +46,099+73.3% |
Q3 2023Sep 30, 2023 | BAX Baxter International Inc. | Buy | +43,000+24.0% |
Q3 2023Sep 30, 2023 | G2717B108 Cushman Wakefield | Buy | +42,000+21.6% |
Q3 2023Sep 30, 2023 | HOLX Hologic, Inc. | Buy | +37,000+69.8% |
Q3 2023Sep 30, 2023 | OMC Omnicom Group Inc. | Buy | +34,000+54.8% |
Q3 2023Sep 30, 2023 | CTVA Corteva, Inc. | Buy | +34,000+22.7% |
Q3 2023Sep 30, 2023 | SWK Stanley Black & Decker, Inc. | Buy | +33,000+100.0% |
Q3 2023Sep 30, 2023 | LKQ LKQ Corporation | Buy | +33,000+31.4% |