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 Consumer Discretionary, which represents approximately 26.36% 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 Industrials (about 22.00%) and Finance (approximately 17.53%), 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% | 2.35% | $12.48M | 2025 Q3 |
| VNT | 256,000 | $41.97 | Reduced | -13.22% | 2.03% | $10.74M | 2025 Q3 |
| ST | 346,000 | $30.55 | Reduced | -5.72% | 1.99% | $10.57M | 2025 Q3 |
| AVTR | 794,000 | $12.48 | Increased | 16.94% | 1.87% | $9.91M | 2025 Q3 |
| BDX | 52,000 | $187.17 | Increased | 1.96% | 1.84% | $9.73M | 2025 Q3 |
| LKQ | 318,266 | $30.54 | Increased | 40.21% | 1.83% | $9.72M | 2025 Q3 |
| ABM | 208,972 | $46.12 | Reduced | -1.42% | 1.82% | $9.64M | 2025 Q3 |
| JNJ | 48,500 | $185.42 | Reduced | -20.49% | 1.70% | $8.99M | 2025 Q3 |
| OMC | 110,000 | $81.53 | No Change | No Change | 1.69% | $8.97M | 2025 Q3 |
| SLB | 253,000 | $34.37 | No Change | No Change | 1.64% | $8.7M | 2025 Q3 |
| BAX | 365,000 | $22.77 | Increased | 35.69% | 1.57% | $8.31M | 2025 Q3 |
| MDT | 87,000 | $95.24 | Increased | 3.57% | 1.56% | $8.29M | 2025 Q3 |
| REYN | 325,550 | $24.47 | Increased | 1.10% | 1.50% | $7.97M | 2025 Q3 |
| GD | 23,290 | $341 | Reduced | -24.87% | 1.50% | $7.94M | 2025 Q3 |
| CFG | 146,146 | $53.16 | Reduced | -22.76% | 1.47% | $7.77M | 2025 Q3 |
| IFF | 125,000 | $61.54 | Increased | 19.05% | 1.45% | $7.69M | 2025 Q3 |
| ZBH | 78,000 | $98.5 | No Change | No Change | 1.45% | $7.68M | 2025 Q3 |
| DIN | 310,711 | $24.72 | Increased | 21.37% | 1.45% | $7.68M | 2025 Q3 |
| HOLX | 113,000 | $67.49 | Reduced | -1.74% | 1.44% | $7.63M | 2025 Q3 |
| APTV | 88,449 | $86.22 | Reduced | -31.43% | 1.44% | $7.63M | 2025 Q3 |
| DGX | 40,000 | $190.58 | No Change | No Change | 1.44% | $7.62M | 2025 Q3 |
| USB | 157,348 | $48.33 | Reduced | -6.89% | 1.43% | $7.6M | 2025 Q3 |
| DAL | 134,000 | $56.75 | Reduced | -18.29% | 1.43% | $7.6M | 2025 Q3 |
| MIDD | 57,000 | $132.93 | Increased | 34.24% | 1.43% | $7.58M | 2025 Q3 |
| KLIC | 186,000 | $40.64 | No Change | No Change | 1.43% | $7.56M | 2025 Q3 |
| FDX | 32,000 | $235.81 | No Change | No Change | 1.42% | $7.55M | 2025 Q3 |
| FISV | 58,000 | $128.93 | Increased | 84.13% | 1.41% | $7.48M | 2025 Q3 |
| FIS | 113,000 | $65.94 | Increased | 28.41% | 1.41% | $7.45M | 2025 Q3 |
| TGT | 82,000 | $89.7 | Increased | 3.80% | 1.39% | $7.36M | 2025 Q3 |
| NDAQ | 81,000 | $88.44 | Reduced | -10.99% | 1.35% | $7.16M | 2025 Q3 |
| MHK | 55,500 | $128.92 | Reduced | -21.37% | 1.35% | $7.16M | 2025 Q3 |
| IVZ | 304,000 | $22.94 | Reduced | -20.24% | 1.32% | $6.97M | 2025 Q3 |
| NKE | 98,000 | $69.73 | Reduced | -2.97% | 1.29% | $6.83M | 2025 Q3 |
| TRV | 24,000 | $279.21 | No Change | No Change | 1.26% | $6.7M | 2025 Q3 |
| HSIC | 100,000 | $66.37 | Increased | 3.80% | 1.25% | $6.64M | 2025 Q3 |
| FITB | 145,000 | $44.55 | Reduced | -2.68% | 1.22% | $6.46M | 2025 Q3 |
| RAL | 145,000 | $43.73 | Increased | 433.76% | 1.20% | $6.34M | 2025 Q3 |
| SYY | 75,000 | $82.35 | No Change | No Change | 1.17% | $6.18M | 2025 Q3 |
| WFC | 73,000 | $83.82 | Reduced | -10.98% | 1.15% | $6.12M | 2025 Q3 |
| UPS | 73,000 | $83.53 | Increased | 23.73% | 1.15% | $6.1M | 2025 Q3 |
| CBRE | 38,000 | $157.55 | Reduced | -19.47% | 1.13% | $5.99M | 2025 Q3 |
| CTVA | 88,000 | $67.63 | Reduced | -6.38% | 1.12% | $5.95M | 2025 Q3 |
| CSCO | 86,000 | $68.42 | Reduced | -12.24% | 1.11% | $5.88M | 2025 Q3 |
| SWK | 79,000 | $74.33 | Reduced | -8.14% | 1.11% | $5.87M | 2025 Q3 |
| JLL | 19,500 | $298.26 | Reduced | -30.36% | 1.10% | $5.82M | 2025 Q3 |
| UNH | 16,500 | $345.27 | Reduced | -34.00% | 1.07% | $5.7M | 2025 Q3 |
| BRK.B | 11,000 | $502.73 | Increased | 44.74% | 1.04% | $5.53M | 2025 Q3 |
| ADBE | 15,250 | $352.72 | Increased | 52.50% | 1.01% | $5.38M | 2025 Q3 |
| CB | 19,000 | $282.26 | Increased | 11.76% | 1.01% | $5.36M | 2025 Q3 |
| LUV | 166,000 | $31.91 | Increased | 12.87% | 1.00% | $5.3M | 2025 Q3 |