Olstein Capital Management, L.P. — Q4 2025 13F Holdings

Name: Olstein Capital Management, L.P. — 13F Holdings, Q4 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	2.52%	-2.19%	EXIT
2	LKQ	Lkq CORP	Stock-Consumer Disc	1.97%	-2.02%	EXIT
3	VNT	Vontier CORP	Stock-Tech	1.95%	-1.85%	EXIT
4	ST	Sensata Technologies Holding plc	Stock-Tech	1.94%	-2.14%	EXIT
5	AVTR	Avantor INC	Stock-Healthcare	1.92%	-2.07%	EXIT
6	ABM	Abm Industries INC	Stock-Other	1.83%	-1.78%	EXIT
7	OMC	Omnicom Group	Stock-Comm Services	1.82%	-1.94%	EXIT
8	IFF	Intl Flavors & Fragrances	Stock-Materials	1.76%	-1.88%	EXIT
9	SLB	Slb LTD	Stock-Energy	1.73%	-1.51%	EXIT
10	BDX	Becton Dickinson And Co	Stock-Healthcare	1.69%	-1.51%	EXIT
11	FIS	Fidelity National Info Serv	Stock-Tech	1.66%	-1.78%	EXIT
12	TGT	Target CORP	Stock-Consumer Disc	1.64%	-1.23%	EXIT
13	BAX	Baxter International INC	Stock-Healthcare	1.63%	-1.70%	EXIT
14	MHK	Mohawk Industries INC	Stock-Consumer Disc	1.54%	-1.41%	EXIT
15	NDAQ	Nasdaq INC	Stock-Financials	1.54%	-1.78%	EXIT
16	GD	General Dynamics CORP	Stock-Industrials	1.52%	-1.54%	EXIT
17	ZBH	Zimmer Biomet Holdings INC	Stock-Healthcare	1.51%	-1.72%	EXIT
18	FDX	Fedex CORP	Stock-Industrials	1.51%	—	-20.31%
19	DIN	Dine Brands Global INC	Stock-Other	1.51%	-1.23%	EXIT
20	RAL	Ralliant CORP	Stock-Tech	1.49%	-1.45%	EXIT
21	MIDD	Middleby CORP	Stock-Industrials	1.46%	—	-15.79%
22	DAL	Delta Air Lines INC	Stock-Industrials	1.45%	-1.28%	EXIT
23	MDT	Medtronic plc	Stock-Healthcare	1.44%	-1.38%	EXIT
24	TRV	Travelers Cos Inc/the	Stock-Financials	1.43%	-1.34%	EXIT
25	DGX	Quest Diagnostics INC	Stock-Healthcare	1.42%	-1.53%	EXIT
26	HSIC	Henry Schein INC	Stock-Healthcare	1.38%	-1.19%	EXIT
27	NKE	Nike INC -cl B	Stock-Consumer Disc	1.36%	-1.23%	EXIT
28	USB	US Bancorp	Stock-Financials	1.35%	-1.25%	EXIT
29	APTV	Aptiv PLC	Stock-Consumer Disc	1.33%	-1.20%	EXIT
30	KLIC	Kulicke & Soffa Industries	Stock-Tech	1.33%	—	-23.41%
31	FITB	Fifth Third Bancorp	Stock-Financials	1.31%	-1.15%	EXIT
32	UPS	United Parcel Service-cl B	Stock-Industrials	1.30%	-1.12%	EXIT
33	WFC	Wells Fargo & Co	Stock-Financials	1.28%	-1.15%	EXIT
34	REYN	Reynolds Consumer Products I	Stock-Other	1.26%	-1.31%	EXIT
35	CFG	Citizens Financial Group	Stock-Financials	1.26%	-1.15%	EXIT
36	IVZ	Invesco Ltd.	Stock-Financials	1.26%	-1.15%	EXIT
37	CBRE	Cbre Group INC - A	Stock-Real Estate	1.25%	-1.39%	EXIT
38	JNJ	Johnson & Johnson	Stock-Healthcare	1.23%	-1.31%	EXIT
39	CB	Chubb Limited	Stock-Financials	1.22%	-1.35%	EXIT
40	CTVA	Corteva INC	Stock-Materials	1.21%	-1.21%	EXIT
41	JLL	Jones Lang Lasalle INC	Stock-Real Estate	1.21%	-1.40%	EXIT
42	DOV	Dover CORP	Stock-Industrials	1.19%	—	-2.64%
43	SWK	Stanley Black & Decker INC	Stock-Industrials	1.17%	—	-2.53%
44	ADBE	Adobe INC	Stock-Tech	1.15%	-1.33%	EXIT
45	ON	On Semiconductor	Stock-Tech	1.14%	-1.16%	EXIT
46	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	1.13%	-1.15%	EXIT
47	SYY	Sysco CORP	Stock-Consumer Staples	1.13%	—	—
48	FTV	Fortive CORP	Stock-Tech	1.13%	—	-0.99%
49	LUV	Southwest Airlines Co	Stock-Industrials	1.08%	—	-23.49%
50	KFY	Korn Ferry	Stock-Industrials	1.04%	-1.65%	EXIT

1–50 of 101

Holding changes this quarter

Position changes disclosed by Olstein Capital Management, L.P. for the quarter ending Q4 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IFF	Intl Flavors & Fragrances	+0.3%	+1.60%	Add
2	STZ	Constellation Brands Inc-a	+0.3%	+26.32%	Add
3	ON	On Semiconductor	+0.3%	+13.19%	Add
4	RAL	Ralliant CORP	+0.3%	-1.38%	Trim
5	UBER	Uber Technologies INC	+0.3%	+64.29%	Add
6	TGT	Target CORP	+0.3%	—	Unchanged
7	FIS	Fidelity National Info Serv	+0.3%	+7.50%	Add
8	DOV	Dover CORP	+0.2%	-2.64%	Trim
9	CB	Chubb Limited	+0.2%	—	Unchanged
10	FTV	Fortive CORP	+0.2%	-0.99%	Trim
11	HON	Honeywell International INC	+0.2%	+20.93%	Add
12	KFY	Korn Ferry	+0.2%	+18.38%	Add
13	AVTR	Avantor INC	+0.1%	+3.02%	Add
14	GD	General Dynamics CORP	0%	-5.54%	Trim
15	ABM	Abm Industries INC	0%	+1.14%	Add
16	DAL	Delta Air Lines INC	0%	-23.81%	Trim
17	DGX	Quest Diagnostics INC	0%	—	Unchanged
18	SYY	Sysco CORP	0%	—	Unchanged
19	AAPL	Apple INC	-0.1%	-18.75%	Trim
20	ST	Sensata Technologies Holding plc	-0.1%	-17.92%	Trim
21	IVZ	Invesco Ltd.	-0.1%	-23.36%	Trim
22	UNH	Unitedhealth Group INC	-0.1%	-9.09%	Trim
23	✓		-0.1%	-20.49%	Trim
24	CVS	Cvs Health CORP	-0.1%	-18.84%	Trim
25	EFX	Equifax INC	-0.1%	—	Unchanged
26	WCC	Wesco International INC	-0.1%	-26.89%	Trim
27	IART	Integra Lifesciences Holding	-0.1%	-11.51%	Trim
28	VNT	Vontier CORP	-0.1%	—	Unchanged
29	CSCO	Cisco Systems INC	-0.1%	-24.42%	Trim
30	USB	US Bancorp	-0.1%	-21.83%	Trim
31	KLIC	Kulicke & Soffa Industries	-0.1%	-23.41%	Trim
32	APTV	Aptiv PLC	-0.1%	-3.33%	Trim
33	MDT	Medtronic plc	-0.1%	-16.09%	Trim
34	CMI	Cummins INC	-0.1%	-40.88%	Trim
35	BDX	Becton Dickinson And Co	-0.2%	-18.27%	Trim
36	GLW	Corning INC	-0.2%	-34.07%	Trim
37	GM	General Motors Co	-0.2%	-43.53%	Trim
38	GOOG	Alphabet Inc-cl C	-0.2%	-48.28%	Trim
39	CFG	Citizens Financial Group	-0.2%	-28.15%	Trim
40	REYN	Reynolds Consumer Products I	-0.2%	-17.68%	Trim
41	GS	Goldman Sachs Group INC	-0.3%	-57.14%	Trim
42	JNJ	Johnson & Johnson	-0.5%	-40.21%	Trim
43	HO1	Hologic INC	—	EXIT	Sold out
44	FISV	Fiserv INC	—	EXIT	Sold out
45	CMCSA	Comcast Corp-class A	—	EXIT	Sold out
46	KMB	Kimberly-clark CORP	—	EXIT	Sold out
47	LMT	Lockheed Martin CORP	—	NEW	New buy
48	SOLS	Solstice Adv Materials INC	—	NEW	New buy
49	CWK	Cushman & Wakefield Limited	—	EXIT	Sold out
50	CWK	Cushman & Wakefield Limited	—	NEW	New buy