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 2023Sep 30, 2023 | DAL Delta Air Lines, Inc. | Buy | +31,000+16.3% |
Q3 2023Sep 30, 2023 | ST Sensata Technologies | Buy | +29,500+10.7% |
Q3 2023Sep 30, 2023 | GTES Gates Industrial | Buy | +26,000+11.8% |
Q3 2023Sep 30, 2023 | MHK Mohawk Industries, Inc. | Buy | +25,000+30.9% |
Q3 2023Sep 30, 2023 | KLIC Kulicke and Soffa Industries, I | Buy | +23,000+13.5% |
Q3 2023Sep 30, 2023 | REYN Reynolds Consumer Products Inc. | Buy | +22,000+7.0% |
Q3 2023Sep 30, 2023 | RTX RTX Corporation | Buy | +22,000+30.1% |
Q3 2023Sep 30, 2023 | TGT Target Corporation | Buy | +21,000+51.2% |
Q3 2023Sep 30, 2023 | GLW Corning Incorporated | Buy | +20,000+9.3% |
Q3 2023Sep 30, 2023 | FA First Advantage Corporation | Buy - Position Entry | +20,000 |
Q3 2023Sep 30, 2023 | IFF International Flavors & Fragran | Buy | +19,000+15.4% |
Q3 2023Sep 30, 2023 | FIS Fidelity National Information S | Buy | +17,500+20.7% |
Q3 2023Sep 30, 2023 | EMN Eastman Chemical Company | Buy | +17,500+46.7% |
Q3 2023Sep 30, 2023 | CVS CVS Health Corporation | Buy | +17,000+12.3% |
Q3 2023Sep 30, 2023 | BLBD Blue Bird Corporation | Buy | +13,000+8.9% |
Q3 2023Sep 30, 2023 | JLL Jones Lang LaSalle Incorporated | Buy | +12,360+29.0% |
Q3 2023Sep 30, 2023 | USB U.S. Bancorp | Buy | +12,000+5.0% |
Q3 2023Sep 30, 2023 | EFX Equifax, Inc. | Buy | +12,000+63.2% |
Q3 2023Sep 30, 2023 | TRV The Travelers Companies, Inc. | Buy | +11,000+36.7% |
Q3 2023Sep 30, 2023 | GM General Motors Company | Buy | +11,000+4.5% |
Q3 2023Sep 30, 2023 | ZBH Zimmer Biomet Holdings, Inc. | Buy | +10,000+21.3% |
Q3 2023Sep 30, 2023 | DIS Walt Disney Company (The) | Buy | +10,000+7.8% |
Q3 2023Sep 30, 2023 | KMB Kimberly-Clark Corporation | Buy | +9,800+27.1% |
Q3 2023Sep 30, 2023 | PB Prosperity Bancshares, Inc. | Buy | +9,000+9.6% |
Q3 2023Sep 30, 2023 | WTW Willis Towers Watson | Buy | +8,500+35.4% |
Q3 2023Sep 30, 2023 | KFY Korn Ferry | Buy | +8,000+5.2% |
Q3 2023Sep 30, 2023 | LHX L3Harris Technologies, Inc. | Buy | +7,000+17.5% |
Q3 2023Sep 30, 2023 | ABM ABM Industries Incorporated | Buy | +6,000+2.3% |
Q3 2023Sep 30, 2023 | WNC Wabash National Corporation | Buy | +6,000+11.8% |
Q3 2023Sep 30, 2023 | BRK-B Berkshire Hathaway Inc. New | Buy | +6,000+54.5% |