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 2021Sep 30, 2021 | BLBD Blue Bird Corporation | Buy | +39,395+26.3% |
Q3 2021Sep 30, 2021 | GLW Corning Incorporated | Buy | +37,334+16.1% |
Q3 2021Sep 30, 2021 | AXTA Axalta | Buy | +34,800+13.5% |
Q3 2021Sep 30, 2021 | ZBH Zimmer Biomet Holdings, Inc. | Buy | +33,000+49.3% |
Q3 2021Sep 30, 2021 | DIN Dine Brands Global, Inc. Common | Buy | +30,500+22.8% |
Q3 2021Sep 30, 2021 | WGO Winnebago Industries, Inc. | Buy | +28,450+40.1% |
Q3 2021Sep 30, 2021 | TKR Timken Company (The) | Buy | +25,600+28.0% |
Q3 2021Sep 30, 2021 | WNC Wabash National Corporation | Buy | +25,500+11.6% |
Q3 2021Sep 30, 2021 | SWK Stanley Black & Decker, Inc. | Buy | +25,000+89.3% |
Q3 2021Sep 30, 2021 | PARA Paramount Global | Buy | +22,000+8.0% |
Q3 2021Sep 30, 2021 | BIG | Buy | +22,000+59.5% |
Q3 2021Sep 30, 2021 | GHM Graham Corporation | Buy | +20,700+18.2% |
Q3 2021Sep 30, 2021 | SSNC SS&C Technologies Holdings, Inc | Buy | +20,000+18.3% |
Q3 2021Sep 30, 2021 | OMC Omnicom Group Inc. | Buy | +19,000+13.6% |
Q3 2021Sep 30, 2021 | FDX FedEx Corporation | Buy | +19,000+57.6% |
Q3 2021Sep 30, 2021 | DLTR Dollar Tree, Inc. | Buy | +16,000+21.1% |
Q3 2021Sep 30, 2021 | RTX RTX Corporation | Buy | +15,000+19.5% |
Q3 2021Sep 30, 2021 | KTB Kontoor Brands, Inc. | Buy | +14,000+46.7% |
Q3 2021Sep 30, 2021 | CBRL Cracker Barrel Old Country Stor | Buy | +13,200+23.6% |
Q3 2021Sep 30, 2021 | UPS United Parcel Service, Inc. | Buy | +12,000+30.8% |
Q3 2021Sep 30, 2021 | LKQ LKQ Corporation | Buy | +9,899+7.0% |
Q3 2021Sep 30, 2021 | MHK Mohawk Industries, Inc. | Buy | +9,050+14.4% |
Q3 2021Sep 30, 2021 | INTC Intel Corporation | Buy | +9,000+4.2% |
Q3 2021Sep 30, 2021 | LUV Southwest Airlines Company | Buy | +9,000+12.5% |
Q3 2021Sep 30, 2021 | CMI Cummins Inc. | Buy | +9,000+37.5% |
Q3 2021Sep 30, 2021 | WTW Willis Towers Watson | Buy | +9,000+25.0% |
Q3 2021Sep 30, 2021 | VSH Vishay Intertechnology, Inc. | Buy | +7,000+5.2% |
Q3 2021Sep 30, 2021 | PB Prosperity Bancshares, Inc. | Buy | +6,289+6.4% |
Q3 2021Sep 30, 2021 | CENTA Central Garden & Pet Company | Buy | +6,100+6.9% |
Q3 2021Sep 30, 2021 | JLL Jones Lang LaSalle Incorporated | Buy | +5,700+14.6% |