Robert Olstein - Olstein Capital Management Portfolio Holdings (Jun 30, 2025)

As of Jun 30, 2025, the Olstein Capital Management portfolio holdings is valued at approximately $533,442, featuring 101 publicly traded holdings. This in-depth profile highlights the top investments led by DISNEY WALT CO (DIS), SENSATA TECHNOLOGIES HLDNG P (ST), VONTIER CORPORATION (VNT), ABM INDS INC (ABM), JOHNSON & JOHNSON (JNJ), and others based on the company's latest SEC filings reported on Jul 22, 2025. Explore insights into portfolio composition, sector allocation, and recent trade activity.

Olstein Capital Management’s stock portfolio spans 101 holdings across 11 different sectors, with a total market value of $533,442. The Industrials sector represents the largest allocation, while the top holdings account for nearly 10% of the total portfolio value. DISNEY WALT CO remains single largest position at 2.6% of all equity investments.

Balances

Trends by sector

Investment Adjustments from Previous Filing

Olstein Capital Management Holdings

Symbol	Company	Portfolio %	Price	Quantity	Change Qty	Change Value	% Change	Total Value
GS GOLDMAN SACHS GROUP INC	GOLDMAN SACHS GROUP INC	0.93%	$0.71	7,000	-1,000	-$708	-12.50%	$4,954
CB CHUBB LIMITED	CHUBB LIMITED	0.92%	$0.29	17,000	8,000	$2,318	88.89%	$4,925
GOOG ALPHABET INC	ALPHABET INC	0.91%	$0.18	27,500	-4,000	-$710	-12.70%	$4,878
LUV SOUTHWEST AIRLS CO	SOUTHWEST AIRLS CO	0.89%	$0.03	147,071	-44,929	-$1,458	-23.40%	$4,771
KFY KORN FERRY	KORN FERRY	0.89%	$0.07	65,000	-6,000	-$440	-8.45%	$4,766
KMB KIMBERLY CLARK CORP	KIMBERLY CLARK CORP	0.85%	$0.13	35,000	-12,000	-$1,547	-25.53%	$4,512
CMI CUMMINS INC	CUMMINS INC	0.83%	$0.33	13,500	1,500	$491	12.50%	$4,421
FTV FORTIVE CORP	FORTIVE CORP	0.80%	$0.05	81,500	2,000	$104	2.52%	$4,249
EFX EQUIFAX INC	EQUIFAX INC	0.73%	$0.26	15,000	-	-	-	$3,891
ADBE ADOBE INC	ADOBE INC	0.73%	$0.39	10,000	10,000	$3,869	100.00%	$3,869
RTX RTX CORP	RTX CORP	0.71%	$0.15	26,000	-6,392	-$933	-19.73%	$3,797
PEP PEPSICO INC	PEPSICO INC	0.69%	$0.13	28,000	7,000	$924	33.33%	$3,697
BRK-B BERKSHIRE HATHAWAY INC DEL	BERKSHIRE HATHAWAY INC DEL	0.69%	$0.49	7,600	-1,150	-$559	-13.14%	$3,692
DE DEERE & CO	DEERE & CO	0.67%	$0.51	7,000	-3,500	-$1,780	-33.33%	$3,559
META META PLATFORMS INC	META PLATFORMS INC	0.62%	$0.74	4,500	500	$369	12.50%	$3,321
TMO THERMO FISHER SCIENTIFIC INC	THERMO FISHER SCIENTIFIC INC	0.61%	$0.41	8,000	1,000	$406	14.29%	$3,244
SPGI S&P GLOBAL INC	S&P GLOBAL INC	0.53%	$0.53	5,400	-	-	-	$2,847
EBAY EBAY INC	EBAY INC	0.53%	$0.07	38,000	-2,000	-$149	-5.00%	$2,829
SHYF SHYFT GROUP INC	SHYFT GROUP INC	0.45%	$0.01	193,000	-32,799	-$411	-14.53%	$2,420
BLBD BLUE BIRD CORP	BLUE BIRD CORP	0.41%	$0.04	51,000	-14,000	-$604	-21.54%	$2,201
GTES GATES INDUSTRIAL CORPRATIN P	GATES INDUSTRIAL CORPRATIN P	0.41%	$0.02	95,000	-19,000	-$438	-16.67%	$2,188
V VISA INC	VISA INC	0.40%	$0.35	6,000	-1,000	-$355	-14.29%	$2,130
VSH VISHAY INTERTECHNOLOGY INC	VISHAY INTERTECHNOLOGY INC	0.33%	$0.02	112,000	-	-	-	$1,779
CENTA CENTRAL GARDEN & PET CO	CENTRAL GARDEN & PET CO	0.32%	$0.03	55,000	-5,000	-$156	-8.33%	$1,721
IART INTEGRA LIFESCIENCES HLDGS	INTEGRA LIFESCIENCES HLDGS	0.31%	$0.01	135,000	37,000	$454	37.76%	$1,656
G2717B108 CUSHMAN WAKEFIELD PLC	CUSHMAN WAKEFIELD PLC	0.29%	$0.01	141,000	1,000	$11	0.71%	$1,561
RAL RALLIANT CORP	RALLIANT CORP	0.25%	$0.05	27,166	27,166	$1,317	100.00%	$1,317
PLOW DOUGLAS DYNAMIC INC	DOUGLAS DYNAMIC INC	0.24%	$0.03	44,000	-16,000	-$472	-26.67%	$1,297
FHB FIRST HAWAIIAN INC	FIRST HAWAIIAN INC	0.23%	$0.02	49,000	-2,000	-$50	-3.92%	$1,223
HOMB HOME BANCSHARES INC	HOME BANCSHARES INC	0.23%	$0.03	42,500	-7,500	-$214	-15.00%	$1,210
AGCO AGCO CORP	AGCO CORP	0.19%	$0.10	9,979	-2,521	-$260	-20.17%	$1,029
TKR TIMKEN CO	TIMKEN CO	0.18%	$0.07	13,500	500	$36	3.85%	$979
FA FIRST ADVANTAGE	FIRST ADVANTAGE	0.18%	$0.02	58,000	-5,000	-$83	-7.94%	$963
PBH PRESTIGE CONSMR HEALTHCARE	PRESTIGE CONSMR HEALTHCARE	0.18%	$0.08	12,000	-3,000	-$240	-20.00%	$958
MLR MILLER INDS INC TENN	MILLER INDS INC TENN	0.18%	$0.04	21,500	-	-	-	$956
PB PROSPERITY BANCSHARES INC	PROSPERITY BANCSHARES INC	0.17%	$0.07	13,000	-	-	-	$913
TNC TENNANT CO	TENNANT CO	0.17%	$0.08	11,650	350	$27	3.10%	$903
BRC BRADY CORP	BRADY CORP	0.17%	$0.07	13,000	-2,000	-$136	-13.33%	$884
GHM GRAHAM CORP	GRAHAM CORP	0.16%	$0.05	17,000	-3,840	-$190	-18.43%	$842
PGNY PROGYNY INC	PROGYNY INC	0.10%	$0.02	24,000	3,000	$66	14.29%	$528
NOV NOV INC	NOV INC	0.10%	$0.01	42,000	42,000	$522	100.00%	$522

Page 2 of 2 • 101 total holdings

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