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 |
|---|---|---|---|
Q1 2023Mar 31, 2023 | SMG Scotts Miracle-Gro Company (The | Sell - Position Exit | -170,900-100.0% |
Q4 2022Dec 31, 2022 | IVZ Invesco | Buy | +529,200+581.5% |
Q4 2022Dec 31, 2022 | REYN Reynolds Consumer Products Inc. | Buy | +294,500+3464.7% |
Q4 2022Dec 31, 2022 | WBD Warner Bros. Discovery, Inc. - | Buy | +234,300+24.3% |
Q4 2022Dec 31, 2022 | TPR Tapestry, Inc. | Buy | +215,000+796.3% |
Q4 2022Dec 31, 2022 | GM General Motors Company | Buy | +185,500+674.5% |
Q4 2022Dec 31, 2022 | WBA Walgreens Boots Alliance, Inc. | Buy | +178,904+210.5% |
Q4 2022Dec 31, 2022 | ST Sensata Technologies | Buy | +169,000+145.7% |
Q4 2022Dec 31, 2022 | GTES Gates Industrial | Buy | +165,250+301.8% |
Q4 2022Dec 31, 2022 | EBAY eBay Inc. | Buy | +146,000+365.0% |
Q4 2022Dec 31, 2022 | FITB Fifth Third Bancorp | Buy | +140,000+259.3% |
Q4 2022Dec 31, 2022 | G2717B108 Cushman Wakefield | Buy | +138,000+32.2% |
Q4 2022Dec 31, 2022 | USB U.S. Bancorp | Buy | +130,000+393.9% |
Q4 2022Dec 31, 2022 | MDT Medtronic | Buy - Position Entry | +100,000 |
Q4 2022Dec 31, 2022 | SSNC SS&C Technologies Holdings, Inc | Buy | +94,000+119.0% |
Q4 2022Dec 31, 2022 | LKQ LKQ Corporation | Buy | +91,000+535.3% |
Q4 2022Dec 31, 2022 | MHK Mohawk Industries, Inc. | Buy | +86,000+505.9% |
Q4 2022Dec 31, 2022 | GHM Graham Corporation | Buy | +69,000+75.0% |
Q4 2022Dec 31, 2022 | KLIC Kulicke and Soffa Industries, I | Buy | +65,472+45.3% |
Q4 2022Dec 31, 2022 | BLBD Blue Bird Corporation | Buy | +53,000+26.6% |
Q4 2022Dec 31, 2022 | DIS Walt Disney Company (The) | Buy | +42,000+56.0% |
Q4 2022Dec 31, 2022 | UPS United Parcel Service, Inc. | Buy | +41,300+474.7% |
Q4 2022Dec 31, 2022 | KTB Kontoor Brands, Inc. | Buy | +38,000+190.0% |
Q4 2022Dec 31, 2022 | META Meta Platforms, Inc. | Buy | +35,000+116.7% |
Q4 2022Dec 31, 2022 | IFF International Flavors & Fragran | Buy - Position Entry | +28,000 |
Q4 2022Dec 31, 2022 | PB Prosperity Bancshares, Inc. | Buy | +24,489+36.3% |
Q4 2022Dec 31, 2022 | ORCL Oracle Corporation | Buy | +22,000+40.0% |
Q4 2022Dec 31, 2022 | HRL Hormel Foods Corporation | Buy | +14,000+30.4% |
Q4 2022Dec 31, 2022 | HOMB Home BancShares, Inc. | Buy | +11,500+17.2% |
Q4 2022Dec 31, 2022 | ABM ABM Industries Incorporated | Buy | +7,000+3.4% |