13F HOLDINGS REPORT
Olstein Capital Management, L.P.
Quarter ended Q2 2025 · Filed July 22, 2025 · Accession 0000894189-25-005077
Total Value
$533,442
Positions
101
Other Managers
0
Confidential Omitted
No
Holdings (101)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 254687106 | 112,000 | $13,889 | 2.60% |
| 2 | SENSATA TECHNOLOGIES HLDNG P | ST | 367,000 | $11,050 | 2.07% |
| 3 | VONTIER CORPORATION | VNT | 295,000 | $10,886 | 2.04% |
| 4 | ABM INDS INC | 000957100 | 211,972 | $10,007 | 1.88% |
| 5 | JOHNSON & JOHNSON | JNJ | 61,000 | $9,318 | 1.75% |
| 6 | AVANTOR INC | AVTR | 679,000 | $9,139 | 1.71% |
| 7 | GENERAL DYNAMICS | GD | 31,000 | $9,041 | 1.69% |
| 8 | APTIV PLC | APTV | 129,000 | $8,800 | 1.65% |
| 9 | BECTON DICKINSON & CO | BDX | 51,000 | $8,785 | 1.65% |
| 10 | SCHLUMBERGER LTD | SLB | 253,000 | $8,551 | 1.60% |
| 11 | WESCO INTL INC | 95082P105 | 45,900 | $8,501 | 1.59% |
| 12 | CITIZENS FINL GROUP INC | CIA | 189,200 | $8,467 | 1.59% |
| 13 | LKQ CORP | LKQ | 227,000 | $8,401 | 1.57% |
| 14 | BAXTER INTL INC | 071813109 | 269,000 | $8,145 | 1.53% |
| 15 | NASDAQ INC | NDAQ | 91,000 | $8,137 | 1.53% |
| 16 | DELTA AIR LINES INC DEL | DAL | 164,000 | $8,066 | 1.51% |
| 17 | OMNICOM GROUP INC | OMC | 110,000 | $7,913 | 1.48% |
| 18 | UNITEDHEALTH GROUP INC | UNH | 25,000 | $7,799 | 1.46% |
| 19 | TARGET CORP | TGT | 79,000 | $7,793 | 1.46% |
| 20 | INTERNATIONAL FLAVORS&FRAGRANCE | 459506101 | 105,000 | $7,723 | 1.45% |
| 21 | US BANCORP DEL | USB-PS | 169,000 | $7,647 | 1.43% |
| 22 | HOLOGIC INC | HOLX | 115,000 | $7,493 | 1.40% |
| 23 | MOHAWK INDS INC | 608190104 | 70,582 | $7,400 | 1.39% |
| 24 | MEDTRONIC PLC | MDT | 84,000 | $7,322 | 1.37% |
| 25 | FEDEX CORP | FDX | 32,000 | $7,274 | 1.36% |
| 26 | QUEST DIAGNOSTICS INC | DGX | 40,000 | $7,185 | 1.35% |
| 27 | NIKE INC | NKE | 101,000 | $7,175 | 1.35% |
| 28 | FIDELITY NATL INFORMATION SV | 31620M106 | 88,000 | $7,164 | 1.34% |
| 29 | JONES LANG LASALLE INC | JLL | 28,000 | $7,162 | 1.34% |
| 30 | ZIMMER BIOMET HOLDINGS INC | ZBH | 78,000 | $7,114 | 1.33% |
| 31 | HENRY SCHEIN INC | HSIC | 96,343 | $7,038 | 1.32% |
| 32 | CORTEVA INC | CTVA | 94,000 | $7,006 | 1.31% |
| 33 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 322,000 | $6,897 | 1.29% |
| 34 | CISCO SYS INC | CSCO | 98,000 | $6,799 | 1.27% |
| 35 | CBRE GROUP INC | CBRE | 47,190 | $6,612 | 1.24% |
| 36 | WELLS FARGO CO NEW | 949746101 | 82,000 | $6,570 | 1.23% |
| 37 | KULICKE & SOFFA INDS INC | 501242101 | 186,000 | $6,436 | 1.21% |
| 38 | TRAVELERS COMPANIES INC | TRV | 24,000 | $6,421 | 1.20% |
| 39 | L3HARRIS TECHNOLOGIES INC | LHX | 25,000 | $6,271 | 1.18% |
| 40 | DINE BRANDS GLOBAL INC | DIN | 256,000 | $6,228 | 1.17% |
| 41 | FIFTH THIRD BANCORP | FITBM | 149,000 | $6,128 | 1.15% |
| 42 | MIDDLEBY CORP | MIDD | 42,462 | $6,115 | 1.15% |
| 43 | GENERAL MTRS CO | 37045V100 | 124,000 | $6,102 | 1.14% |
| 44 | INVESCO LTD | IVZ | 381,120 | $6,010 | 1.13% |
| 45 | COMCAST CORP NEW | CCZ | 167,000 | $5,960 | 1.12% |
| 46 | UNITED PARCEL SERVICE INC | UPS | 59,000 | $5,955 | 1.12% |
| 47 | STANLEY BLACK & DECKER INC | SWK | 86,000 | $5,827 | 1.09% |
| 48 | SYSCO CORP | SYY | 75,000 | $5,681 | 1.06% |
| 49 | EASTMAN CHEM CO | EMN | 74,000 | $5,525 | 1.04% |
| 50 | ON SEMICONDUCTOR CORP | ON | 105,000 | $5,503 | 1.03% |
| 51 | TEXAS INSTRS INC | 882508104 | 26,500 | $5,502 | 1.03% |
| 52 | FISERV INC | FISV | 31,500 | $5,431 | 1.02% |
| 53 | DOVER CORP | DOV | 29,500 | $5,405 | 1.01% |
| 54 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 65,000 | $5,382 | 1.01% |
| 55 | APPLE INC | AAPL | 26,000 | $5,334 | 1.00% |
| 56 | CVS HEALTH CORP | CVS | 77,000 | $5,311 | 1.00% |
| 57 | CORNING INC | GLW | 99,000 | $5,206 | 0.98% |
| 58 | WILLIS TOWERS WATSON PLC LTD | WTW | 16,500 | $5,057 | 0.95% |
| 59 | HONEYWELL INTL INC | 438516106 | 21,500 | $5,007 | 0.94% |
| 60 | MICROSOFT CORP | MSFT | 10,000 | $4,974 | 0.93% |
| 61 | GOLDMAN SACHS GROUP INC | GSCE | 7,000 | $4,954 | 0.93% |
| 62 | CHUBB LIMITED | CB | 17,000 | $4,925 | 0.92% |
| 63 | ALPHABET INC | GOOG | 27,500 | $4,878 | 0.91% |
| 64 | SOUTHWEST AIRLS CO | 844741108 | 147,071 | $4,771 | 0.89% |
| 65 | KORN FERRY | KFY | 65,000 | $4,766 | 0.89% |
| 66 | KIMBERLY CLARK CORP | KMB | 35,000 | $4,512 | 0.85% |
| 67 | CUMMINS INC | CMI | 13,500 | $4,421 | 0.83% |
| 68 | FORTIVE CORP | FTV | 81,500 | $4,249 | 0.80% |
| 69 | EQUIFAX INC | EFX | 15,000 | $3,891 | 0.73% |
| 70 | ADOBE INC | ADBE | 10,000 | $3,869 | 0.73% |
| 71 | RTX CORP | RTX | 26,000 | $3,797 | 0.71% |
| 72 | PEPSICO INC | PEP | 28,000 | $3,697 | 0.69% |
| 73 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 7,600 | $3,692 | 0.69% |
| 74 | DEERE & CO | DE | 7,000 | $3,559 | 0.67% |
| 75 | META PLATFORMS INC | META | 4,500 | $3,321 | 0.62% |
| 76 | THERMO FISHER SCIENTIFIC INC | TMO | 8,000 | $3,244 | 0.61% |
| 77 | S&P GLOBAL INC | SPGI | 5,400 | $2,847 | 0.53% |
| 78 | EBAY INC | EBAY | 38,000 | $2,829 | 0.53% |
| 79 | SHYFT GROUP INC | 825698103 | 193,000 | $2,420 | 0.45% |
| 80 | BLUE BIRD CORP | BLBD | 51,000 | $2,201 | 0.41% |
| 81 | GATES INDUSTRIAL CORPRATIN P | G39108108 | 95,000 | $2,188 | 0.41% |
| 82 | VISA INC | V | 6,000 | $2,130 | 0.40% |
| 83 | VISHAY INTERTECHNOLOGY INC | VSH | 112,000 | $1,779 | 0.33% |
| 84 | CENTRAL GARDEN & PET CO | CENTA | 55,000 | $1,721 | 0.32% |
| 85 | INTEGRA LIFESCIENCES HLDGS | IART | 135,000 | $1,656 | 0.31% |
| 86 | CUSHMAN WAKEFIELD PLC | CWK | 141,000 | $1,561 | 0.29% |
| 87 | RALLIANT CORP | RAL | 27,166 | $1,317 | 0.25% |
| 88 | DOUGLAS DYNAMIC INC | PLOW | 44,000 | $1,297 | 0.24% |
| 89 | FIRST HAWAIIAN INC | FHB | 49,000 | $1,223 | 0.23% |
| 90 | HOME BANCSHARES INC | HOMB | 42,500 | $1,210 | 0.23% |
| 91 | AGCO CORP | AGCO | 9,979 | $1,029 | 0.19% |
| 92 | TIMKEN CO | TKR | 13,500 | $979 | 0.18% |
| 93 | FIRST ADVANTAGE | FA | 58,000 | $963 | 0.18% |
| 94 | PRESTIGE CONSMR HEALTHCARE | 74112D101 | 12,000 | $958 | 0.18% |
| 95 | MILLER INDS INC TENN | 600551204 | 21,500 | $956 | 0.18% |
| 96 | PROSPERITY BANCSHARES INC | PB | 13,000 | $913 | 0.17% |
| 97 | TENNANT CO | TNC | 11,650 | $903 | 0.17% |
| 98 | BRADY CORP | BRC | 13,000 | $884 | 0.17% |
| 99 | GRAHAM CORP | GHM | 17,000 | $842 | 0.16% |
| 100 | PROGYNY INC | PGNY | 24,000 | $528 | 0.10% |
| 101 | NOV INC | NOV | 42,000 | $522 | 0.10% |