Robert Olstein - Olstein Capital Management Holdings – 2025 Q4
Explore the latest portfolio disclosure for Robert Olstein - Olstein Capital Management, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q4.
The latest 2025 Q4 filing shows that Robert Olstein - Olstein Capital Management maintains its largest exposure in Unclassified Sector, which represents approximately 18.29% of the portfolio. This sector forms the core of Robert Olstein - Olstein Capital Management's investment stance during this reporting period.
Additional major allocations include Healthcare (about 14.91%) and Industrials (approximately 14.43%) , reflecting how Robert Olstein - Olstein Capital Management diversifies beyond its primary sector focus.
These sector weightings provide a clear view into Robert Olstein - Olstein Capital Management's positioning and conviction areas for the 2025 Q4 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| DIS | 107,864 | $113.77 | Reduced | -1.04% | 2.51% | $12.27M | 2025 Q4 |
| LKQ | 318,266 | $30.2 | No Change | No Change | 1.97% | $9.61M | 2025 Q4 |
| VNT | 256,000 | $37.18 | No Change | No Change | 1.95% | $9.52M | 2025 Q4 |
| ST | 284,000 | $33.29 | Reduced | -17.92% | 1.94% | $9.45M | 2025 Q4 |
| AVTR | 818,000 | $11.46 | Increased | 3.02% | 1.92% | $9.37M | 2025 Q4 |
| ABM | 211,361 | $42.3 | Increased | 1.14% | 1.83% | $8.94M | 2025 Q4 |
| OMC | 110,000 | $80.75 | No Change | No Change | 1.82% | $8.88M | 2025 Q4 |
| IFF | 127,000 | $67.39 | Increased | 1.60% | 1.75% | $8.56M | 2025 Q4 |
| SLB | 220,000 | $38.38 | Reduced | -13.04% | 1.73% | $8.44M | 2025 Q4 |
| BDX | 42,500 | $194.07 | Reduced | -18.27% | 1.69% | $8.25M | 2025 Q4 |
| FIS | 121,470 | $66.46 | Increased | 7.50% | 1.65% | $8.07M | 2025 Q4 |
| TGT | 82,000 | $97.76 | No Change | No Change | 1.64% | $8.02M | 2025 Q4 |
| BAX | 417,000 | $19.11 | Increased | 14.25% | 1.63% | $7.97M | 2025 Q4 |
| MHK | 68,750 | $109.29 | Increased | 23.87% | 1.54% | $7.51M | 2025 Q4 |
| NDAQ | 77,300 | $97.13 | Reduced | -4.57% | 1.54% | $7.51M | 2025 Q4 |
| GD | 22,000 | $336.68 | Reduced | -5.54% | 1.52% | $7.41M | 2025 Q4 |
| ZBH | 82,000 | $89.91 | Increased | 5.13% | 1.51% | $7.37M | 2025 Q4 |
| FDX | 25,500 | $288.86 | Reduced | -20.31% | 1.51% | $7.37M | 2025 Q4 |
| DIN | 229,000 | $32.14 | Reduced | -26.30% | 1.51% | $7.36M | 2025 Q4 |
| RAL | 143,000 | $50.91 | Reduced | -1.38% | 1.49% | $7.28M | 2025 Q4 |
| MIDD | 48,000 | $148.67 | Reduced | -15.79% | 1.46% | $7.14M | 2025 Q4 |
| DAL | 102,100 | $69.4 | Reduced | -23.81% | 1.45% | $7.09M | 2025 Q4 |
| MDT | 73,000 | $96.05 | Reduced | -16.09% | 1.44% | $7.01M | 2025 Q4 |
| TRV | 24,000 | $290.04 | No Change | No Change | 1.43% | $6.96M | 2025 Q4 |
| DGX | 40,000 | $173.53 | No Change | No Change | 1.42% | $6.94M | 2025 Q4 |