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CIK: 0000947996
Total reported value
—
$533.4M
101 檔
10.3%
The Q2 2025 SEC filing reveals that Olstein Capital Management, L.P. held a total portfolio value of $533.4M, covering 101 public equity positions.
Olstein Capital Management, L.P. executed strategic sector rebalancing during Q2 2025, establishing 3 new positions while fully exiting 1 holdings and trimming 23 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.60% | -2.19% | EXIT | |
| 2 | ST | Sensata Technologies Holding plc | Stock-Tech | 2.07% | -2.14% | EXIT | |
| 3 | VNT | Vontier CORP | Stock-Tech | 2.04% | -1.85% | EXIT | |
| 4 | ABM | Abm Industries Inc | Stock-Other | 1.88% | -1.78% | EXIT | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.75% | -1.31% | EXIT | |
| 6 | AVTR | Avantor Inc | Stock-Healthcare | 1.71% | -2.07% | EXIT | |
| 7 | GD | General Dynamics CORP | Stock-Industrials | 1.69% | -1.54% | EXIT | |
| 8 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.65% | -1.20% | EXIT | |
| 9 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.65% | -1.51% | EXIT | |
| 10 | SLB | Slb LTD | Stock-Energy | 1.60% | -1.51% | EXIT | |
| 11 | WCC | Wesco International Inc | Stock-Industrials | 1.59% | -0.79% | EXIT | |
| 12 | CFG | Citizens Financial Group | Stock-Financials | 1.59% | -1.15% | EXIT | |
| 13 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.57% | -2.02% | EXIT | |
| 14 | BAX | Baxter International Inc | Stock-Healthcare | 1.53% | -1.70% | EXIT | |
| 15 | NDAQ | Nasdaq Inc | Stock-Financials | 1.53% | -1.78% | EXIT | |
| 16 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.51% | -1.28% | EXIT | |
| 17 | OMC | Omnicom Group | Stock-Comm Services | 1.48% | -1.94% | EXIT | |
| 18 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.46% | -1.36% | EXIT | |
| 19 | TGT | Target CORP | Stock-Consumer Disc | 1.46% | -1.23% | EXIT | |
| 20 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.45% | -1.88% | EXIT | |
| 21 | USB | US Bancorp | Stock-Financials | 1.43% | -1.25% | EXIT | |
| 22 | HO1 | Hologic Inc | Stock-Other | 1.40% | — | — | |
| 23 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 1.39% | -1.41% | EXIT | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.37% | -1.38% | EXIT | |
| 25 | FDX | Fedex CORP | Stock-Industrials | 1.36% | -1.05% | EXIT | |
| 26 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 1.35% | -1.53% | EXIT | |
| 27 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.35% | -1.23% | EXIT | |
| 28 | FIS | Fidelity National Info Serv | Stock-Tech | 1.34% | -1.78% | EXIT | |
| 29 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 1.34% | -1.40% | EXIT | |
| 30 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 1.33% | -1.72% | EXIT | |
| 31 | HSIC | Henry Schein Inc | Stock-Healthcare | 1.32% | -1.19% | EXIT | |
| 32 | CTVA | Corteva Inc | Stock-Materials | 1.31% | -1.21% | EXIT | |
| 33 | REYN | Reynolds Consumer Products I | Stock-Other | 1.29% | -1.31% | EXIT | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 1.27% | -0.78% | EXIT | |
| 35 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.24% | -1.39% | EXIT | |
| 36 | WFC | Wells Fargo & Co | Stock-Financials | 1.23% | -1.15% | EXIT | |
| 37 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 1.21% | -0.88% | EXIT | |
| 38 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.20% | -1.34% | EXIT | |
| 39 | LHX | L3harris Technologies Inc | Stock-Industrials | 1.18% | -0.61% | EXIT | |
| 40 | DIN | Dine Brands Global Inc | Stock-Other | 1.17% | -1.23% | EXIT | |
| 41 | FITB | Fifth Third Bancorp | Stock-Financials | 1.15% | -1.15% | EXIT | |
| 42 | MIDD | Middleby CORP | Stock-Industrials | 1.15% | -1.09% | EXIT | |
| 43 | GM | General Motors Co | Stock-Consumer Disc | 1.14% | -0.72% | EXIT | |
| 44 | IVZ | Invesco Ltd. | Stock-Financials | 1.13% | -1.15% | EXIT | |
| 45 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.12% | — | — | |
| 46 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.12% | -1.12% | EXIT | |
| 47 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 1.09% | -0.85% | EXIT | |
| 48 | SYY | Sysco CORP | Stock-Consumer Staples | 1.06% | -0.93% | EXIT | |
| 49 | EMN | Eastman Chemical Co | Stock-Materials | 1.04% | — | +4.23% | |
| 50 | ON | On Semiconductor | Stock-Tech | 1.03% | -1.16% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe Inc | +0.7% | NEW | New buy |
| 2 | TMO | Thermo Fisher Scientific Inc | +0.6% | NEW | New buy |
| 3 | CB | Chubb Limited | +0.4% | +88.89% | Add |
| 4 | WCC | Wesco International Inc | +0.4% | +11.95% | Add |
| 5 | JLL | Jones Lang Lasalle Inc | +0.3% | +25.28% | Add |
| 6 | NKE | Nike Inc -cl B | +0.3% | +10.99% | Add |
| 7 | TXN | Texas Instruments Inc | +0.3% | +15.22% | Add |
| 8 | VNT | Vontier CORP | +0.3% | +1.03% | Add |
| 9 | RAL | Ralliant CORP | +0.3% | NEW | New buy |
| 10 | FISV | Fiserv Inc | +0.3% | +65.79% | Add |
| 11 | NDAQ | Nasdaq Inc | +0.3% | -1.09% | Trim |
| 12 | MSFT | Microsoft CORP | +0.2% | — | Unchanged |
| 13 | META | Meta Platforms Inc-class A | +0.2% | +12.50% | Add |
| 14 | CFG | Citizens Financial Group | +0.2% | +2.10% | Add |
| 15 | HON | Honeywell International Inc | +0.2% | +10.26% | Add |
| 16 | ABM | Abm Industries Inc | +0.2% | +8.15% | Add |
| 17 | CBRE | Cbre Group Inc - A | +0.2% | +4.87% | Add |
| 18 | DOV | Dover CORP | +0.2% | +11.25% | Add |
| 19 | APTV | Aptiv PLC | +0.2% | -5.84% | Trim |
| 20 | CMI | Cummins Inc | +0.1% | +12.50% | Add |
| 21 | FITB | Fifth Third Bancorp | +0.1% | +5.67% | Add |
| 22 | GS | Goldman Sachs Group Inc | +0.1% | -12.50% | Trim |
| 23 | SPARUSD | Shyft Group Inc/the | +0.1% | -14.53% | Trim |
| 24 | DGX | Quest Diagnostics Inc | -0.1% | -13.04% | Trim |
| 25 | MHK | Mohawk Industries Inc | -0.1% | — | Unchanged |
| 26 | SWK | Stanley Black & Decker Inc | -0.1% | +2.38% | Add |
| 27 | JNJ | Johnson & Johnson | -0.1% | — | Unchanged |
| 28 | EMN | Eastman Chemical Co | -0.1% | +4.23% | Add |
| 29 | GM | General Motors Co | -0.1% | -13.89% | Trim |
| 30 | ON | On Semiconductor | -0.1% | -31.82% | Trim |
| 31 | WTW | Willis Towers Watson Public Limited Company | -0.1% | -5.71% | Trim |
| 32 | BDX | Becton Dickinson And Co | -0.2% | +18.60% | Add |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -13.14% | Trim |
| 34 | LHX | L3harris Technologies Inc | -0.2% | -31.51% | Trim |
| 35 | DE | Deere & Co | -0.2% | -33.33% | Trim |
| 36 | KLIC | Kulicke & Soffa Industries | -0.3% | -22.63% | Trim |
| 37 | TRV | Travelers Cos Inc/the | -0.3% | -20.00% | Trim |
| 38 | FIS | Fidelity National Info Serv | -0.3% | -24.79% | Trim |
| 39 | FTV | Fortive CORP | -0.3% | +2.52% | Add |
| 40 | LUV | Southwest Airlines Co | -0.3% | -23.40% | Trim |
| 41 | SLB | Slb LTD | -0.3% | +0.40% | Add |
| 42 | ZBH | Zimmer Biomet Holdings Inc | -0.3% | -2.50% | Trim |
| 43 | DIN | Dine Brands Global Inc | -0.4% | -28.09% | Trim |
| 44 | CVS | Cvs Health CORP | -0.4% | -30.00% | Trim |
| 45 | KMB | Kimberly-clark CORP | -0.4% | -25.53% | Trim |
| 46 | CTVA | Corteva Inc | -0.4% | -36.49% | Trim |
| 47 | UPS | United Parcel Service-cl B | -0.4% | -21.33% | Trim |
| 48 | BAX | Baxter International Inc | -0.4% | -13.50% | Trim |
| 49 | LKQ | Lkq CORP | -0.5% | -13.03% | Trim |
| 50 | DENN | Denny's CORP | -0.7% | EXIT | Sold out |
According to official SEC Form 13F filings, Olstein Capital Management, L.P. reported a total U.S. public equity portfolio value of $533.4M across 101 disclosed positions in Q2 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, ST, VNT) accounted for 10.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
ADBE
市值: $3.9M
Top Position Liquidated / Trimmed
DENN
前期市值: $3.6M
During Q2 2025, Olstein Capital Management, L.P.'s top holdings by market value included DIS (2.6%)、ST (2.1%)、VNT (2.0%). The largest single position, DIS, represented 2.6% of total portfolio value.
In Q2 2025, Olstein Capital Management, L.P. made 47 total portfolio adjustments, initiating 3 new buys, adding to 20 positions, trimming 23 holdings, and fully liquidating 1 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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