Robert Olstein - Olstein Capital Management Holdings – 2025 Q3
Explore the latest portfolio disclosure for Robert Olstein - Olstein Capital Management, with insights into sector exposure, position sizes, and overall investment structure for 2025 Q3.
The latest 2025 Q3 filing shows that Robert Olstein - Olstein Capital Management maintains its largest exposure in Unclassified Sector, which represents approximately 20.01% 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 18.36%) and Industrials (approximately 13.95%) , 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 Q3 quarter.
Breakdown by Sector
| Symbol | Shares | Reported Price(USD) | Action | Change % | Portfolio Weight | Position Value | Filing Period |
|---|---|---|---|---|---|---|---|
| DIS | 109,000 | $114.5 | Reduced | -2.68% | 2.56% | $12.48M | 2025 Q3 |
| VNT | 256,000 | $41.97 | Reduced | -13.22% | 2.20% | $10.74M | 2025 Q3 |
| ST | 346,000 | $30.55 | Reduced | -5.72% | 2.17% | $10.57M | 2025 Q3 |
| AVTR | 794,000 | $12.48 | Increased | 16.94% | 2.03% | $9.91M | 2025 Q3 |
| BDX | 52,000 | $187.17 | Increased | 1.96% | 1.99% | $9.73M | 2025 Q3 |
| LKQ | 318,266 | $30.54 | Increased | 40.21% | 1.99% | $9.72M | 2025 Q3 |
| ABM | 208,972 | $46.12 | Reduced | -1.42% | 1.97% | $9.64M | 2025 Q3 |
| JNJ | 48,500 | $185.42 | Reduced | -20.49% | 1.84% | $8.99M | 2025 Q3 |
| OMC | 110,000 | $81.53 | No Change | No Change | 1.84% | $8.97M | 2025 Q3 |
| SLB | 253,000 | $34.37 | No Change | No Change | 1.78% | $8.7M | 2025 Q3 |
| BAX | 365,000 | $22.77 | Increased | 35.69% | 1.70% | $8.31M | 2025 Q3 |
| MDT | 87,000 | $95.24 | Increased | 3.57% | 1.70% | $8.29M | 2025 Q3 |
| REYN | 325,550 | $24.47 | Increased | 1.10% | 1.63% | $7.97M | 2025 Q3 |
| GD | 23,290 | $341 | Reduced | -24.87% | 1.63% | $7.94M | 2025 Q3 |
| CFG | 146,146 | $53.16 | Reduced | -22.76% | 1.59% | $7.77M | 2025 Q3 |
| IFF | 125,000 | $61.54 | Increased | 19.05% | 1.58% | $7.69M | 2025 Q3 |
| ZBH | 78,000 | $98.5 | No Change | No Change | 1.57% | $7.68M | 2025 Q3 |
| DIN | 310,711 | $24.72 | Increased | 21.37% | 1.57% | $7.68M | 2025 Q3 |
| HOLX | 113,000 | $67.49 | Reduced | -1.74% | 1.56% | $7.63M | 2025 Q3 |
| APTV | 88,449 | $86.22 | Reduced | -31.43% | 1.56% | $7.63M | 2025 Q3 |
| DGX | 40,000 | $190.58 | No Change | No Change | 1.56% | $7.62M | 2025 Q3 |
| USB | 157,348 | $48.33 | Reduced | -6.89% | 1.56% | $7.6M | 2025 Q3 |
| DAL | 134,000 | $56.75 | Reduced | -18.29% | 1.56% | $7.6M | 2025 Q3 |
| MIDD | 57,000 | $132.93 | Increased | 34.24% | 1.55% | $7.58M | 2025 Q3 |
| KLIC | 186,000 | $40.64 | No Change | No Change | 1.55% | $7.56M | 2025 Q3 |