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CIK: 0000947996
Total reported value
—
$487.6M
101 檔
10.3%
At the close of Q4 2025, Olstein Capital Management, L.P. disclosed equity holdings valued at approximately $487.6M, spread across 101 reported holdings.
In Q4 2025, Olstein Capital Management, L.P. adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 5 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 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% | -1.05% | EXIT | |
| 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% | -1.09% | EXIT | |
| 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% | -0.88% | EXIT | |
| 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% | -1.05% | EXIT | |
| 43 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 1.17% | -0.85% | EXIT | |
| 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% | -0.93% | EXIT | |
| 48 | FTV | Fortive CORP | Stock-Tech | 1.13% | -1.06% | EXIT | |
| 49 | LUV | Southwest Airlines Co | Stock-Industrials | 1.08% | -0.69% | EXIT | |
| 50 | KFY | Korn Ferry | Stock-Industrials | 1.04% | -1.65% | EXIT |
| # | 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 | ✓ | Aebi Schmidt Hldg AG | -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 |
According to official SEC Form 13F filings, Olstein Capital Management, L.P. reported a total U.S. public equity portfolio value of $487.6M across 101 disclosed positions in Q4 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, VNT) accounted for 10.3% of total reported equity market value during Q4 2025.
Top New Position Initiated
LMT
市值: $4.0M
Top Position Liquidated / Trimmed
HO1
前期市值: $7.6M
During Q4 2025, Olstein Capital Management, L.P.'s top holdings by market value included DIS (2.5%)、LKQ (2.0%)、VNT (1.9%). The largest single position, DIS, represented 2.5% of total portfolio value.
In Q4 2025, Olstein Capital Management, L.P. made 44 total portfolio adjustments, initiating 3 new buys, adding to 9 positions, trimming 27 holdings, and fully liquidating 5 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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