13F HOLDINGS REPORT
Olstein Capital Management, L.P.
Quarter ended Q3 2025 · Filed October 21, 2025 · Accession 0000894189-25-011572
Total Value
$529,635
Positions
103
Other Managers
0
Confidential Omitted
No
Holdings (103)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DISNEY WALT CO | 254687106 | 109,000 | $12,481 | 2.36% |
| 2 | VONTIER CORPORATION | VNT | 256,000 | $10,744 | 2.03% |
| 3 | SENSATA TECHNOLOGIES HLDNG P | ST | 346,000 | $10,570 | 2.00% |
| 4 | AVANTOR INC | AVTR | 794,000 | $9,909 | 1.87% |
| 5 | BECTON DICKINSON & CO | BDX | 52,000 | $9,733 | 1.84% |
| 6 | LKQ CORP | LKQ | 318,266 | $9,720 | 1.84% |
| 7 | ABM INDS INC | 000957100 | 208,972 | $9,638 | 1.82% |
| 8 | JOHNSON & JOHNSON | JNJ | 48,500 | $8,993 | 1.70% |
| 9 | OMNICOM GROUP INC | OMC | 110,000 | $8,968 | 1.69% |
| 10 | SCHLUMBERGER LTD | SLB | 253,000 | $8,696 | 1.64% |
| 11 | BAXTER INTL INC | 071813109 | 365,000 | $8,311 | 1.57% |
| 12 | MEDTRONIC PLC | MDT | 87,000 | $8,286 | 1.56% |
| 13 | REYNOLDS CONSUMER PRODS INC | 76171L106 | 325,550 | $7,966 | 1.50% |
| 14 | GENERAL DYNAMICS | GD | 23,290 | $7,942 | 1.50% |
| 15 | CITIZENS FINL GROUP INC | CIA | 146,146 | $7,769 | 1.47% |
| 16 | INTERNATIONAL FLAVORS&FRAGRANCE | 459506101 | 125,000 | $7,693 | 1.45% |
| 17 | ZIMMER BIOMET HOLDINGS INC | ZBH | 78,000 | $7,683 | 1.45% |
| 18 | DINE BRANDS GLOBAL INC | DIN | 310,711 | $7,681 | 1.45% |
| 19 | HOLOGIC INC | HOLX | 113,000 | $7,626 | 1.44% |
| 20 | APTIV PLC | APTV | 88,449 | $7,626 | 1.44% |
| 21 | QUEST DIAGNOSTICS INC | DGX | 40,000 | $7,623 | 1.44% |
| 22 | US BANCORP DEL | USB-PS | 157,348 | $7,605 | 1.44% |
| 23 | DELTA AIR LINES INC DEL | DAL | 134,000 | $7,605 | 1.44% |
| 24 | MIDDLEBY CORP | MIDD | 57,000 | $7,577 | 1.43% |
| 25 | KULICKE & SOFFA INDS INC | 501242101 | 186,000 | $7,559 | 1.43% |
| 26 | FEDEX CORP | FDX | 32,000 | $7,546 | 1.42% |
| 27 | FISERV INC | FISV | 58,000 | $7,478 | 1.41% |
| 28 | FIDELITY NATL INFORMATION SV | 31620M106 | 113,000 | $7,451 | 1.41% |
| 29 | TARGET CORP | TGT | 82,000 | $7,355 | 1.39% |
| 30 | NASDAQ INC | NDAQ | 81,000 | $7,164 | 1.35% |
| 31 | MOHAWK INDS INC | 608190104 | 55,500 | $7,155 | 1.35% |
| 32 | INVESCO LTD | IVZ | 304,000 | $6,974 | 1.32% |
| 33 | NIKE INC | NKE | 98,000 | $6,834 | 1.29% |
| 34 | TRAVELERS COMPANIES INC | TRV | 24,000 | $6,701 | 1.27% |
| 35 | HENRY SCHEIN INC | HSIC | 100,000 | $6,637 | 1.25% |
| 36 | FIFTH THIRD BANCORP | FITBM | 145,000 | $6,460 | 1.22% |
| 37 | RALLIANT CORP | RAL | 145,000 | $6,341 | 1.20% |
| 38 | SYSCO CORP | SYY | 75,000 | $6,176 | 1.17% |
| 39 | WELLS FARGO CO NEW | 949746101 | 73,000 | $6,119 | 1.16% |
| 40 | UNITED PARCEL SERVICE INC | UPS | 73,000 | $6,098 | 1.15% |
| 41 | CBRE GROUP INC | CBRE | 38,000 | $5,987 | 1.13% |
| 42 | CORTEVA INC | CTVA | 88,000 | $5,951 | 1.12% |
| 43 | CISCO SYS INC | CSCO | 86,000 | $5,884 | 1.11% |
| 44 | STANLEY BLACK & DECKER INC | SWK | 79,000 | $5,872 | 1.11% |
| 45 | JONES LANG LASALLE INC | JLL | 19,500 | $5,816 | 1.10% |
| 46 | UNITEDHEALTH GROUP INC | UNH | 16,500 | $5,697 | 1.08% |
| 47 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,000 | $5,530 | 1.04% |
| 48 | ADOBE INC | ADBE | 15,250 | $5,379 | 1.02% |
| 49 | CHUBB LIMITED | CB | 19,000 | $5,363 | 1.01% |
| 50 | SOUTHWEST AIRLS CO | 844741108 | 166,000 | $5,297 | 1.00% |
| 51 | WILLIS TOWERS WATSON PLC LTD | WTW | 15,200 | $5,251 | 0.99% |
| 52 | COMCAST CORP NEW | CCZ | 167,000 | $5,247 | 0.99% |
| 53 | CVS HEALTH CORP | CVS | 69,000 | $5,202 | 0.98% |
| 54 | GENERAL MTRS CO | 37045V100 | 85,000 | $5,182 | 0.98% |
| 55 | DOVER CORP | DOV | 30,500 | $5,088 | 0.96% |
| 56 | FORTIVE CORP | FTV | 101,000 | $4,948 | 0.93% |
| 57 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 55,000 | $4,882 | 0.92% |
| 58 | MICROSOFT CORP | MSFT | 9,100 | $4,713 | 0.89% |
| 59 | EQUIFAX INC | EFX | 18,000 | $4,618 | 0.87% |
| 60 | KIMBERLY CLARK CORP | KMB | 37,000 | $4,601 | 0.87% |
| 61 | KORN FERRY | KFY | 65,000 | $4,549 | 0.86% |
| 62 | HONEYWELL INTL INC | 438516106 | 21,500 | $4,526 | 0.85% |
| 63 | ON SEMICONDUCTOR CORP | ON | 91,000 | $4,487 | 0.85% |
| 64 | WESCO INTL INC | 95082P105 | 21,200 | $4,484 | 0.85% |
| 65 | TEXAS INSTRS INC | 882508104 | 24,000 | $4,410 | 0.83% |
| 66 | APPLE INC | AAPL | 16,000 | $4,074 | 0.77% |
| 67 | PEPSICO INC | PEP | 28,000 | $3,932 | 0.74% |
| 68 | THERMO FISHER SCIENTIFIC INC | TMO | 8,000 | $3,880 | 0.73% |
| 69 | L3HARRIS TECHNOLOGIES INC | LHX | 12,600 | $3,848 | 0.73% |
| 70 | CONSTELLATION BRANDS INC | STZ | 28,500 | $3,838 | 0.72% |
| 71 | S&P GLOBAL INC | SPGI | 7,800 | $3,796 | 0.72% |
| 72 | CORNING INC | GLW | 45,500 | $3,732 | 0.70% |
| 73 | META PLATFORMS INC | META | 5,000 | $3,672 | 0.69% |
| 74 | ALPHABET INC | GOOG | 14,500 | $3,531 | 0.67% |
| 75 | CUMMINS INC | CMI | 7,950 | $3,358 | 0.63% |
| 76 | DEERE & CO | DE | 7,000 | $3,201 | 0.60% |
| 77 | RTX CORP | RTX | 18,500 | $3,096 | 0.58% |
| 78 | GOLDMAN SACHS GROUP INC | GSCE | 3,500 | $2,787 | 0.53% |
| 79 | AMAZON COM INC | AMZN | 12,500 | $2,745 | 0.52% |
| 80 | UBER TECHNOLOGIES INC | UBER | 28,000 | $2,743 | 0.52% |
| 81 | AEBI SCHMIDT | H00501108 | 185,032 | $2,307 | 0.44% |
| 82 | GATES INDUSTRIAL CORPRATIN P | G39108108 | 86,500 | $2,147 | 0.41% |
| 83 | VISA INC | V | 6,000 | $2,048 | 0.39% |
| 84 | EBAY INC | EBAY | 22,000 | $2,001 | 0.38% |
| 85 | INTEGRA LIFESCIENCES HLDGS | IART | 139,000 | $1,992 | 0.38% |
| 86 | CUSHMAN WAKEFIELD PLC | CWK | 111,000 | $1,767 | 0.33% |
| 87 | VISHAY INTERTECHNOLOGY INC | VSH | 100,000 | $1,530 | 0.29% |
| 88 | CENTRAL GARDEN & PET CO | CENTA | 51,500 | $1,521 | 0.29% |
| 89 | BLUE BIRD CORP | BLBD | 24,797 | $1,427 | 0.27% |
| 90 | PRESTIGE CONSMR HEALTHCARE | 74112D101 | 21,000 | $1,310 | 0.25% |
| 91 | HOME BANCSHARES INC | HOMB | 41,500 | $1,174 | 0.22% |
| 92 | FIRST HAWAIIAN INC | FHB | 46,000 | $1,142 | 0.22% |
| 93 | FIRST ADVANTAGE | FA | 71,000 | $1,093 | 0.21% |
| 94 | AGCO CORP | AGCO | 9,500 | $1,017 | 0.19% |
| 95 | DOUGLAS DYNAMIC INC | PLOW | 32,500 | $1,016 | 0.19% |
| 96 | TENNANT CO | TNC | 11,650 | $944 | 0.18% |
| 97 | TIMKEN CO | TKR | 12,000 | $902 | 0.17% |
| 98 | BRADY CORP | BRC | 11,500 | $897 | 0.17% |
| 99 | MILLER INDS INC TENN | 600551204 | 21,500 | $869 | 0.16% |
| 100 | PROSPERITY BANCSHARES INC | PB | 13,000 | $863 | 0.16% |
| 101 | PROGYNY INC | PGNY | 35,000 | $753 | 0.14% |
| 102 | NOV INC | NOV | 51,000 | $676 | 0.13% |
| 103 | GRAHAM CORP | GHM | 10,000 | $549 | 0.10% |