Robert Olstein Overview

Robert Olstein

OLSTEIN CAPITAL MANAGEMENT, L.P.

CIK: 0000947996

Last Update On: Nov 01, 2025

Investor and portfolio manager recognized for his fundamental analysis strategy and his focus on uncovering undervalued companies with robust financials and significant growth potential.

$529.64 M

AUM

103

Holdings

2,161

TRADES

5.8 years

Avg. Holding Period

Top Investments

OLSTEIN CAPITAL MANAGEMENT, L.P.'s Investment in the top 10 stocks and others.

DIS

VNT

AVTR

BDX

LKQ

ABM

JNJ

OMC

SLB

Others

Sector Breakdown

OLSTEIN CAPITAL MANAGEMENT, L.P.'s Investment in the top 10 stocks and others.

Industrials

20.87%

Technology

17.1%

Healthcare

15.81%

Financial Services

14.49%

Consumer Cyclical

11.37%

Communication Services

6.4%

Consumer Defensive

5.18%

Basic Materials

4.45%

Real Estate

2.56%

Energy

1.77%

Performance

Stocks

#	Ticker	Shares	Shares Value	% Portfolio	Change	QoQ Change	Quarter	Current Price	Report Date
01	DIS The Walt Disney ...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q3 2025	$105.23	09/30/2025
02	VNT Vontier Corporat...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q3 2025	$36.17	09/30/2025
03	ST Sensata Technolo...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q3 2025	$33.56	09/30/2025
04	AVTR Avantor, Inc.	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q3 2025	$10.93	09/30/2025
05	BDX Becton, Dickinso...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q3 2025	$193.86	09/30/2025
06	LKQ LKQ Corporation	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q3 2025	$29.45	09/30/2025
07	ABM ABM Industries I...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q3 2025	$44.63	09/30/2025
08	JNJ Johnson & Johnso...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q3 2025	$201.90	09/30/2025
09	OMC Omnicom Group In...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q3 2025	$73.44	09/30/2025
10	SLB Slb N.V.	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q3 2025	$38.46	09/30/2025
11	MDT Medtronic plc	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q3 2025	$101.36	09/30/2025
12	BAX Baxter Internati...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q3 2025	$18.53	09/30/2025
13	REYN Reynolds Consume...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q3 2025	$24.01	09/30/2025
14	GD General Dynamics...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q3 2025	$337.27	09/30/2025
15	CFG Citizens Financi...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q3 2025	$55.45	09/30/2025
16	IFF International Fl...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q3 2025	$67.17	09/30/2025
17	DIN Dine Brands Glob...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q3 2025	$33.40	09/30/2025
18	ZBH Zimmer Biomet Ho...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q3 2025	$94.25	09/30/2025
19	DAL Delta Air Lines,...	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q3 2025	$67.12	09/30/2025
20	HOLX Hologic, Inc.	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Upgrade to get full access	Q3 2025	$74.97	09/30/2025

Showing 1 to 20 of 103 results

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Frequently Asked Questions

Investor and portfolio manager recognized for his fundamental analysis strategy and his focus on uncovering undervalued companies with robust financials and significant growth potential.

Explore Robert Olstein largest investments on Stocks.News, including companies like WestRock Company , Zimmer Biomet Holdings, Inc. , Walgreens Boots Alliance, Inc. , and their significance in his portfolio.

Robert Olstein portfolio updates are typically published quarterly through SEC 13F filings, which provide detailed information about their holdings, including recent buys and sells.

Robert Olstein currently invests in companies such as Meta Platforms, Inc.

The largest holding in Robert Olstein portfolio is WestRock Company.

As of Sep 30, 2025, Robert Olstein portfolio is valued at approximately $529.64 M, based on the latest filings available on Stocks.News.

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Robert Olstein

Top Investments

Sector Breakdown

Performance

Stocks

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