Olstein Capital Management, L.P. — Q2 2025 13F Holdings

Name: Olstein Capital Management, L.P. — 13F Holdings, Q2 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0000947996

Total reported value

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
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%	—	+11.95%
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%	—	+3.23%
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%	—	-7.55%
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%	—	-22.63%
38	TRV	Travelers Cos Inc/the	Stock-Financials	1.20%	-1.34%	EXIT
39	LHX	L3harris Technologies INC	Stock-Industrials	1.18%	—	-31.51%
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%	—	+10.29%
43	GM	General Motors Co	Stock-Consumer Disc	1.14%	—	-13.89%
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%	—	+2.38%
48	SYY	Sysco CORP	Stock-Consumer Staples	1.06%	—	—
49	EMN	Eastman Chemical Co	Stock-Materials	1.04%	—	+4.23%
50	ON	On Semiconductor	Stock-Tech	1.03%	-1.16%	EXIT

1–50 of 101

Holding changes this quarter

Position changes disclosed by Olstein Capital Management, L.P. for the quarter ending Q2 2025, including ticker, issuer, weight change, shares change, and action
#	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