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CIK: 0000947996
Total reported value
—
$529.6M
103 檔
10.1%
As reported in its official Q3 2025 Form 13F filing, Olstein Capital Management, L.P.'s tracked investment portfolio stood at $529.6M with 103 total positions.
Olstein Capital Management, L.P. executed strategic sector rebalancing during Q3 2025, establishing 7 new positions while fully exiting 3 holdings and trimming 25 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | Stock-Comm Services | 2.36% | -2.19% | EXIT | |
| 2 | VNT | Vontier CORP | Stock-Tech | 2.03% | -1.85% | EXIT | |
| 3 | ST | Sensata Technologies Holding plc | Stock-Tech | 2.00% | -2.14% | EXIT | |
| 4 | AVTR | Avantor Inc | Stock-Healthcare | 1.87% | -2.07% | EXIT | |
| 5 | BDX | Becton Dickinson And Co | Stock-Healthcare | 1.84% | -1.51% | EXIT | |
| 6 | LKQ | Lkq CORP | Stock-Consumer Disc | 1.84% | -2.02% | EXIT | |
| 7 | ABM | Abm Industries Inc | Stock-Other | 1.82% | -1.78% | EXIT | |
| 8 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.70% | -1.31% | EXIT | |
| 9 | OMC | Omnicom Group | Stock-Comm Services | 1.69% | -1.94% | EXIT | |
| 10 | SLB | Slb LTD | Stock-Energy | 1.64% | -1.51% | EXIT | |
| 11 | BAX | Baxter International Inc | Stock-Healthcare | 1.57% | -1.70% | EXIT | |
| 12 | MDT | Medtronic plc | Stock-Healthcare | 1.56% | -1.38% | EXIT | |
| 13 | REYN | Reynolds Consumer Products I | Stock-Other | 1.50% | -1.31% | EXIT | |
| 14 | GD | General Dynamics CORP | Stock-Industrials | 1.50% | -1.54% | EXIT | |
| 15 | CFG | Citizens Financial Group | Stock-Financials | 1.47% | -1.15% | EXIT | |
| 16 | IFF | Intl Flavors & Fragrances | Stock-Materials | 1.45% | -1.88% | EXIT | |
| 17 | ZBH | Zimmer Biomet Holdings Inc | Stock-Healthcare | 1.45% | -1.72% | EXIT | |
| 18 | DIN | Dine Brands Global Inc | Stock-Other | 1.45% | -1.23% | EXIT | |
| 19 | APTV | Aptiv PLC | Stock-Consumer Disc | 1.44% | -1.20% | EXIT | |
| 20 | HO1 | Hologic Inc | Stock-Other | 1.44% | — | -1.74% | |
| 21 | DGX | Quest Diagnostics Inc | Stock-Healthcare | 1.44% | -1.53% | EXIT | |
| 22 | USB | US Bancorp | Stock-Financials | 1.44% | -1.25% | EXIT | |
| 23 | DAL | Delta Air Lines Inc | Stock-Industrials | 1.44% | -1.28% | EXIT | |
| 24 | MIDD | Middleby CORP | Stock-Industrials | 1.43% | -1.09% | EXIT | |
| 25 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 1.43% | -0.88% | EXIT | |
| 26 | FDX | Fedex CORP | Stock-Industrials | 1.42% | -1.05% | EXIT | |
| 27 | FISV | Fiserv Inc | Stock-Other | 1.41% | — | +84.13% | |
| 28 | FIS | Fidelity National Info Serv | Stock-Tech | 1.41% | -1.78% | EXIT | |
| 29 | TGT | Target CORP | Stock-Consumer Disc | 1.39% | -1.23% | EXIT | |
| 30 | NDAQ | Nasdaq Inc | Stock-Financials | 1.35% | -1.78% | EXIT | |
| 31 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 1.35% | -1.41% | EXIT | |
| 32 | IVZ | Invesco Ltd. | Stock-Financials | 1.32% | -1.15% | EXIT | |
| 33 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.29% | -1.23% | EXIT | |
| 34 | TRV | Travelers Cos Inc/the | Stock-Financials | 1.27% | -1.34% | EXIT | |
| 35 | HSIC | Henry Schein Inc | Stock-Healthcare | 1.25% | -1.19% | EXIT | |
| 36 | FITB | Fifth Third Bancorp | Stock-Financials | 1.22% | -1.15% | EXIT | |
| 37 | RAL | Ralliant CORP | Stock-Tech | 1.20% | -1.45% | EXIT | |
| 38 | SYY | Sysco CORP | Stock-Consumer Staples | 1.17% | -0.93% | EXIT | |
| 39 | WFC | Wells Fargo & Co | Stock-Financials | 1.16% | -1.15% | EXIT | |
| 40 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.15% | -1.12% | EXIT | |
| 41 | CBRE | Cbre Group Inc - A | Stock-Real Estate | 1.13% | -1.39% | EXIT | |
| 42 | CTVA | Corteva Inc | Stock-Materials | 1.12% | -1.21% | EXIT | |
| 43 | CSCO | Cisco Systems Inc | Stock-Tech | 1.11% | -0.78% | EXIT | |
| 44 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 1.11% | -0.85% | EXIT | |
| 45 | JLL | Jones Lang Lasalle Inc | Stock-Real Estate | 1.10% | -1.40% | EXIT | |
| 46 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.08% | -1.36% | EXIT | |
| 47 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.04% | -1.15% | EXIT | |
| 48 | ADBE | Adobe Inc | Stock-Tech | 1.02% | -1.33% | EXIT | |
| 49 | CB | Chubb Limited | Stock-Financials | 1.01% | -1.35% | EXIT | |
| 50 | LUV | Southwest Airlines Co | Stock-Industrials | 1.00% | -0.69% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FISV | Fiserv Inc | +0.6% | +84.13% | Add |
| 2 | CB | Chubb Limited | +0.5% | +11.76% | Add |
| 3 | MIDD | Middleby CORP | +0.4% | +34.24% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.3% | +11.11% | Add |
| 5 | IVZ | Invesco Ltd. | +0.3% | -20.24% | Trim |
| 6 | VNT | Vontier CORP | +0.3% | -13.22% | Trim |
| 7 | NKE | Nike Inc -cl B | +0.2% | -2.97% | Add |
| 8 | SPGI | S&p Global Inc | +0.2% | +44.44% | Add |
| 9 | EFX | Equifax Inc | +0.2% | +20.00% | Add |
| 10 | MSFT | Microsoft CORP | +0.2% | -9.00% | Trim |
| 11 | FITB | Fifth Third Bancorp | +0.2% | -2.68% | Add |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +44.74% | Add |
| 13 | MHK | Mohawk Industries Inc | -0.1% | -21.37% | Trim |
| 14 | CMCSA | Comcast Corp-class A | -0.1% | — | Unchanged |
| 15 | FTV | Fortive CORP | -0.1% | +23.93% | Add |
| 16 | JNJ | Johnson & Johnson | -0.2% | -20.49% | Trim |
| 17 | GD | General Dynamics CORP | -0.2% | -24.87% | Trim |
| 18 | DIS | Walt Disney Co/the | -0.2% | -2.68% | Trim |
| 19 | AAPL | Apple Inc | -0.2% | -38.46% | Trim |
| 20 | TRV | Travelers Cos Inc/the | -0.2% | — | Trim |
| 21 | LUV | Southwest Airlines Co | -0.2% | +12.87% | Trim |
| 22 | LKQ | Lkq CORP | -0.2% | +40.21% | Add |
| 23 | FIS | Fidelity National Info Serv | -0.2% | +28.41% | Trim |
| 24 | GLW | Corning Inc | -0.2% | -54.04% | Trim |
| 25 | RTX | Rtx CORP | -0.2% | -28.85% | Trim |
| 26 | ZBH | Zimmer Biomet Holdings Inc | -0.2% | — | Trim |
| 27 | GOOG | Alphabet Inc-cl C | -0.2% | -47.27% | Trim |
| 28 | UNH | Unitedhealth Group Inc | -0.3% | -34.00% | Add |
| 29 | GM | General Motors Co | -0.3% | -31.45% | Trim |
| 30 | GS | Goldman Sachs Group Inc | -0.3% | -50.00% | Trim |
| 31 | SLB | Slb LTD | -0.3% | — | Add |
| 32 | ON | On Semiconductor | -0.3% | -13.33% | Trim |
| 33 | DE | Deere & Co | -0.3% | — | Trim |
| 34 | WCC | Wesco International Inc | -0.3% | -53.81% | Trim |
| 35 | KMB | Kimberly-clark CORP | -0.4% | +5.71% | Trim |
| 36 | UPS | United Parcel Service-cl B | -0.4% | +23.73% | Trim |
| 37 | BAX | Baxter International Inc | -0.4% | +35.69% | Add |
| 38 | CVS | Cvs Health CORP | -0.4% | -10.39% | Trim |
| 39 | CTVA | Corteva Inc | -0.6% | -6.38% | Trim |
| 40 | LHX | L3harris Technologies Inc | -0.7% | -49.60% | Trim |
| 41 | RAL | Ralliant CORP | — | NEW | New buy |
| 42 | EMN | Eastman Chemical Co | — | EXIT | Sold out |
| 43 | ADBE | Adobe Inc | — | NEW | New buy |
| 44 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 45 | STZ | Constellation Brands Inc-a | — | NEW | New buy |
| 46 | DENN | Denny's CORP | — | EXIT | Sold out |
| 47 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 48 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 49 | ✓ | Aebi Schmidt Hldg AG | — | NEW | New buy |
| 50 | SPARUSD | Shyft Group Inc/the | — | 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 $529.6M across 103 disclosed positions in Q3 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, VNT, ST) accounted for 10.1% of total reported equity market value during Q3 2025.
Top New Position Initiated
RAL
市值: $6.3M
Top Position Liquidated / Trimmed
EMN
前期市值: $6.3M
During Q3 2025, Olstein Capital Management, L.P.'s top holdings by market value included DIS (2.4%)、VNT (2.0%)、ST (2.0%). The largest single position, DIS, represented 2.4% of total portfolio value.
In Q3 2025, Olstein Capital Management, L.P. made 49 total portfolio adjustments, initiating 7 new buys, adding to 14 positions, trimming 25 holdings, and fully liquidating 3 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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