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 |
|---|---|---|---|---|---|---|---|
| CMI | 4,700 | $510.43 | Reduced | -40.88% | 0.49% | $2.4M | 2025 Q4 |
| GOOG | 7,500 | $313.87 | Reduced | -48.28% | 0.48% | $2.35M | 2025 Q4 |
| V | 6,000 | $350.67 | No Change | No Change | 0.43% | $2.1M | 2025 Q4 |
| EBAY | 22,000 | $87.09 | No Change | No Change | 0.39% | $1.92M | 2025 Q4 |
| AEBI | 147,122 | $12.65 | Reduced | -20.49% | 0.38% | $1.86M | 2025 Q4 |
| GTES | 84,000 | $21.46 | Reduced | -2.89% | 0.37% | $1.8M | 2025 Q4 |
| CENTA | 52,500 | $29.18 | Increased | 1.94% | 0.31% | $1.53M | 2025 Q4 |
| IART | 123,000 | $12.42 | Reduced | -11.51% | 0.31% | $1.53M | 2025 Q4 |
| CWK | 88,500 | $16.19 | Reduced | -20.27% | 0.29% | $1.43M | 2025 Q4 |
| GS | 1,500 | $879.33 | Reduced | -57.14% | 0.27% | $1.32M | 2025 Q4 |
| PBH | 21,000 | $61.67 | No Change | No Change | 0.27% | $1.3M | 2025 Q4 |
| VSH | 77,000 | $14.49 | Reduced | -23.00% | 0.23% | $1.12M | 2025 Q4 |
| BLBD | 23,000 | $47 | Reduced | -7.25% | 0.22% | $1.08M | 2025 Q4 |
| FA | 74,000 | $14.53 | Increased | 4.23% | 0.22% | $1.08M | 2025 Q4 |
| HOMB | 37,000 | $27.78 | Reduced | -10.84% | 0.21% | $1.03M | 2025 Q4 |
| FHB | 40,000 | $25.3 | Reduced | -13.04% | 0.21% | $1.01M | 2025 Q4 |
| PLOW | 30,000 | $32.67 | Reduced | -7.69% | 0.20% | $980.1K | 2025 Q4 |
| TNC | 13,000 | $73.69 | Increased | 11.59% | 0.20% | $957.97K | 2025 Q4 |
| AGCO | 9,000 | $104.33 | Reduced | -5.26% | 0.19% | $938.97K | 2025 Q4 |
| PGNY | 36,000 | $25.67 | Increased | 2.86% | 0.19% | $924.12K | 2025 Q4 |
| PB | 12,000 | $69.08 | Reduced | -7.69% | 0.17% | $828.96K | 2025 Q4 |
| BRC | 10,500 | $78.38 | Reduced | -8.70% | 0.17% | $822.99K | 2025 Q4 |
| MLR | 21,500 | $37.35 | No Change | No Change | 0.16% | $803.02K | 2025 Q4 |
| NOV | 47,000 | $15.64 | Reduced | -7.84% | 0.15% | $735.08K | 2025 Q4 |
| TKR | 8,300 | $84.1 | Reduced | -30.83% | 0.14% | $698.03K | 2025 Q4 |