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CIK: 0000947996
Total reported value
—
$543.2M
98 檔
10.5%
According to the latest 13F quarterly dataset, Olstein Capital Management, L.P. managed an equity portfolio of $543.2M at the end of Q1 2025, spanning 98 distinct U.S. exchange-listed positions.
In Q1 2025, Olstein Capital Management, L.P. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.53% | -2.19% | EXIT | |
| 2 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.04% | -2.02% | EXIT | |
| 3 | ST | Sensata Technologies Holding plc | Stock-Tech | 1.99% | -2.14% | EXIT | |
| 4 | BAX | Baxter International Inc | Stock-Healthcare | 1.96% | -1.70% | EXIT | |
| 5 | SLB | Slb LTD | Stock-Energy | 1.94% | -1.51% | EXIT | |
| 6 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.86% | -1.31% | EXIT | |
| 7 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.81% | -1.51% | EXIT | |
| 8 | VNT | Vontier CORP | Stock-Tech | 1.77% | -1.85% | EXIT | |
| 9 | CTVA | Corteva Inc | Stock-Materials | 1.71% | -1.21% | EXIT | |
| 10 | ABM | Abm Industries Inc | Stock-Other | 1.71% | -1.78% | EXIT | |
| 11 | AVTR | Avantor Inc | Stock-Healthcare | 1.69% | -2.07% | EXIT | |
| 12 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 1.67% | -1.72% | EXIT | |
| 13 | GD | General Dynamics CORP | Stock-Industrials | 1.66% | -1.54% | EXIT | |
| 14 | FIS | Fidelity National Info Serv | Stock-Tech | 1.61% | -1.78% | EXIT | |
| 15 | DIN | Dine Brands Global Inc | Stock-Other | 1.52% | -1.23% | EXIT | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.52% | -1.12% | EXIT | |
| 17 | OMC | Omnicom Group | Stock-Comm Services | 1.51% | -1.94% | EXIT | |
| 18 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.50% | -1.20% | EXIT | |
| 19 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.50% | -1.88% | EXIT | |
| 20 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 1.48% | -1.41% | EXIT | |
| 21 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.46% | -1.34% | EXIT | |
| 22 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 1.46% | -0.88% | EXIT | |
| 23 | TGT | Target CORP | Stock-Consumer Disc | 1.44% | -1.23% | EXIT | |
| 24 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 1.43% | -1.53% | EXIT | |
| 25 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.41% | -1.28% | EXIT | |
| 26 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.41% | -0.61% | EXIT | |
| 27 | CFG | Citizens Financial Group | Stock-Financials | 1.40% | -1.15% | EXIT | |
| 28 | FDX | Fedex CORP | Stock-Industrials | 1.39% | -1.05% | EXIT | |
| 29 | MDT | Medtronic plc | Stock-Healthcare | 1.39% | -1.38% | EXIT | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 1.37% | -0.78% | EXIT | |
| 31 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.35% | -1.36% | EXIT | |
| 32 | REYN | Reynolds Consumer Products I | Stock-Other | 1.34% | -1.31% | EXIT | |
| 33 | HO1 | Hologic Inc | Stock-Other | 1.31% | — | +27.78% | |
| 34 | USB | US Bancorp | Stock-Financials | 1.31% | -1.25% | EXIT | |
| 35 | NDAQ | Nasdaq Inc | Stock-Financials | 1.28% | -1.78% | EXIT | |
| 36 | HSIC | Henry Schein Inc | Stock-Healthcare | 1.25% | -1.19% | EXIT | |
| 37 | GM | General Motors Co | Stock-Consumer Disc | 1.25% | -0.72% | EXIT | |
| 38 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.23% | — | -2.08% | |
| 39 | CSCO | Cisco Systems Inc | Stock-Tech | 1.20% | -0.78% | EXIT | |
| 40 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 1.19% | -0.85% | EXIT | |
| 41 | LUV | Southwest Airlines Co | Stock-Industrials | 1.19% | -0.69% | EXIT | |
| 42 | WCC | Wesco International Inc | Stock-Industrials | 1.17% | -0.79% | EXIT | |
| 43 | ON | On Semiconductor | Stock-Tech | 1.15% | -1.16% | EXIT | |
| 44 | EMN | Eastman Chemical Co | Stock-Materials | 1.15% | — | +6.32% | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.13% | — | +50.45% | |
| 46 | WFC | Wells Fargo & Co | Stock-Financials | 1.13% | -1.15% | EXIT | |
| 47 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.09% | -1.48% | EXIT | |
| 48 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.08% | -1.39% | EXIT | |
| 49 | MIDD | Middleby CORP | Stock-Industrials | 1.08% | -1.09% | EXIT | |
| 50 | FTV | Fortive CORP | Stock-Tech | 1.07% | -1.06% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 2 | LKQ | Lkq CORP | — | NEW | New buy |
| 3 | ST | Sensata Technologies Holding plc | — | NEW | New buy |
| 4 | BAX | Baxter International Inc | — | NEW | New buy |
| 5 | SLB | Slb LTD | — | NEW | New buy |
| 6 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 7 | BDX | Becton Dickinson And Co | — | NEW | New buy |
| 8 | VNT | Vontier CORP | — | NEW | New buy |
| 9 | CTVA | Corteva Inc | — | NEW | New buy |
| 10 | ABM | Abm Industries Inc | — | NEW | New buy |
| 11 | AVTR | Avantor Inc | — | NEW | New buy |
| 12 | ZBH | Zimmer Biomet Holdings Inc | — | NEW | New buy |
| 13 | GD | General Dynamics CORP | — | NEW | New buy |
| 14 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 15 | DIN | Dine Brands Global Inc | — | NEW | New buy |
| 16 | UPS | United Parcel Service-cl B | — | NEW | New buy |
| 17 | OMC | Omnicom Group | — | NEW | New buy |
| 18 | APTV | Aptiv PLC | — | NEW | New buy |
| 19 | IFF | Intl Flavors & Fragrances | — | NEW | New buy |
| 20 | MHK | Mohawk Industries Inc | — | NEW | New buy |
| 21 | TRV | Travelers Cos Inc/the | — | NEW | New buy |
| 22 | KLIC | Kulicke & Soffa Industries | — | NEW | New buy |
| 23 | TGT | Target CORP | — | NEW | New buy |
| 24 | DGX | Quest Diagnostics Inc | — | NEW | New buy |
| 25 | DAL | Delta Air Lines Inc | — | NEW | New buy |
| 26 | LHX | L3harris Technologies Inc | — | NEW | New buy |
| 27 | CFG | Citizens Financial Group | — | NEW | New buy |
| 28 | FDX | Fedex CORP | — | NEW | New buy |
| 29 | MDT | Medtronic plc | — | NEW | New buy |
| 30 | CVS | Cvs Health CORP | — | NEW | New buy |
| 31 | UNH | Unitedhealth Group Inc | — | NEW | New buy |
| 32 | REYN | Reynolds Consumer Products I | — | NEW | New buy |
| 33 | HO1 | Hologic Inc | — | NEW | New buy |
| 34 | USB | US Bancorp | — | NEW | New buy |
| 35 | NDAQ | Nasdaq Inc | — | NEW | New buy |
| 36 | HSIC | Henry Schein Inc | — | NEW | New buy |
| 37 | GM | General Motors Co | — | NEW | New buy |
| 38 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 39 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 40 | SWK | Stanley Black & Decker Inc | — | NEW | New buy |
| 41 | LUV | Southwest Airlines Co | — | NEW | New buy |
| 42 | WCC | Wesco International Inc | — | NEW | New buy |
| 43 | ON | On Semiconductor | — | NEW | New buy |
| 44 | EMN | Eastman Chemical Co | — | NEW | New buy |
| 45 | CMCSA | Comcast Corp-class A | — | NEW | New buy |
| 46 | WFC | Wells Fargo & Co | — | NEW | New buy |
| 47 | WTW | Willis Towers Watson Public Limited Company | — | NEW | New buy |
| 48 | CBRE | Cbre Group Inc - A | — | NEW | New buy |
| 49 | MIDD | Middleby CORP | — | NEW | New buy |
| 50 | FTV | Fortive CORP | — | NEW | New buy |
According to official SEC Form 13F filings, Olstein Capital Management, L.P. reported a total U.S. public equity portfolio value of $543.2M across 98 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DIS, LKQ, ST) accounted for 10.5% of total reported equity market value during Q1 2025.
Top New Position Initiated
DIS
市值: $13.8M
During Q1 2025, Olstein Capital Management, L.P.'s top holdings by market value included DIS (2.5%)、LKQ (2.0%)、ST (2.0%). The largest single position, DIS, represented 2.5% of total portfolio value.
In Q1 2025, Olstein Capital Management, L.P. made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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