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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

Unclassified Sector
20.0%
Healthcare
18.4%
Industrials
14.0%
Financial Services
13.9%
Technology
12.8%
Consumer Cyclical
8.5%
Communication Services
5.5%
Consumer Defensive
5.3%
Basic Materials
2.8%
ETF
2.2%
Energy
1.8%
Real Estate
1.2%
Unknown
1.1%
Non-U.S. Assets
1.1%
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
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