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OCM

Olstein Capital Management Portfolio holdings

AUM $458M
1-Year Est. Return 6.27%
This Fund
S&P 500
This Quarter Est. Return
-2.94%
1 Year Est. Return
+6.27%
3 Year Est. Return
+16.62%
5 Year Est. Return
+3.39%
10 Year Est. Return
+96.48%
AUM
$543M
AUM Growth
-$25.2M
Cap. Flow
-$3.12M
Cap. Flow %
-0.58%
Top 10 Hldgs %
19.33%
Holding
101
New
3
Increased
39
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
AVTR icon
Avantor
AVTR
+$4.02M
2
ON icon
ON Semiconductor
ON
+$3.93M
3
PEP icon
PepsiCo
PEP
+$3.13M
4
DAL icon
Delta Air Lines
DAL
+$3.08M
5
FIS icon
Fidelity National Information Services
FIS
+$2.93M

Top Sells

Rank Stock Value
1
MIDD icon
Middleby
MIDD
+$5.1M
2
SSNC icon
SS&C Technologies
SSNC
+$2.87M
3
DE icon
Deere & Co
DE
+$2.46M
4
RTX icon
RTX Corp
RTX
+$2.39M
5
EBAY icon
eBay
EBAY
+$2.2M

Sector Composition

Rank Sector Weight
1 Industrials 21.41%
2 Healthcare 17.82%
3 Technology 15.62%
4 Financials 13.53%
5 Consumer Discretionary 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
76
eBay
EBAY
$48.9B
$2.71M 0.5%
40,000
-33,000
-45% -$2.2M
V icon
77
Visa
V
$692B
$2.45M 0.45%
7,000
-3,500
-33% -$1.18M
META icon
78
Meta Platforms (Facebook)
META
$1.5T
$2.31M 0.42%
4,000
-600
-13% -$387K
IART icon
79
Integra LifeSciences
IART
$1.33B
$2.15M 0.4%
98,000
-35,000
-26% -$823K
BLBD icon
80
Blue Bird Corp
BLBD
$2.09B
$2.1M 0.39%
65,000
+2,000
+3% +$73.1K
GTES icon
81
Gates Industrial Corporation Ltd.
GTES
$7.24B
$2.1M 0.39%
114,000
-28,000
-20% -$577K
CENTA icon
82
Central Garden & Pet Co Class A
CENTA
$2.54B
$1.96M 0.36%
60,000
-17,000
-22% -$540K
SHYF
83
DELISTED
The Shyft Group
SHYF
$1.83M 0.34%
225,799
-2,201
-1% -$23.6K
VSH icon
84
Vishay Intertechnology
VSH
$5.03B
$1.78M 0.33%
112,000
-28,000
-20% -$480K
CWK icon
85
Cushman & Wakefield Ltd
CWK
$3.21B
$1.43M 0.26%
140,000
-8,000
-5% -$97.3K
HOMB icon
86
Home BancShares
HOMB
$6.18B
$1.41M 0.26%
50,000
-10,000
-17% -$292K
PLOW icon
87
Douglas Dynamics
PLOW
$1.04B
$1.39M 0.26%
60,000
-15,000
-20% -$376K
PBH icon
88
Prestige Consumer Healthcare
PBH
$2.58B
$1.29M 0.24%
15,000
-11,000
-42% -$902K
FHB icon
89
First Hawaiian
FHB
$3.35B
$1.25M 0.23%
51,000
-12,000
-19% -$312K
AGCO icon
90
AGCO
AGCO
$7.12B
$1.16M 0.21%
12,500
-2,000
-14% -$195K
BRC icon
91
Brady Corp
BRC
$4.63B
$1.06M 0.2%
15,000
-3,000
-17% -$218K
TKR icon
92
Timken Company
TKR
$8.92B
$934K 0.17%
13,000
-4,000
-24% -$309K
PB icon
93
Prosperity Bancshares
PB
$8.88B
$928K 0.17%
13,000
-1,000
-7% -$75.7K
MLR icon
94
Miller Industries
MLR
$618M
$911K 0.17%
21,500
+500
+2% +$29.1K
TNC icon
95
Tennant Co
TNC
$1.31B
$901K 0.17%
11,300
+1,800
+19% +$152K
FA icon
96
First Advantage
FA
$4.14B
$888K 0.16%
63,000
– –
GHM icon
97
Graham Corp
GHM
$1.23B
$601K 0.11%
20,840
-4,660
-18% -$177K
PGNY icon
98
Progyny
PGNY
$2.37B
$469K 0.09%
+21,000
New +$452K
JOUT icon
99
Johnson Outdoors
JOUT
$498M
– –
-54,000
Closed -$1.78M
MA icon
100
Mastercard
MA
$505B
– –
-4,000
Closed -$2.11M
1 2 3
4
5

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Olstein Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Olstein Capital Management held 101 positions worth $543M, down 4.4% from $568M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Olstein Capital Management's Q1 2025 filing shows 3 new, 39 increased, 45 reduced and 3 closed positions. Its largest new stake was PepsiCo: 21,000 shares worth $3.15M. The largest sale was Middleby, an estimated $5.1M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Technology.

  • Olstein Capital Management's largest Q1 2025 buy was PepsiCo: 21,000 shares worth $3.15M.
  • Olstein Capital Management added most to Avantor in Q1 2025, an estimated $4.02M increase.
  • Olstein Capital Management's biggest Q1 2025 reduction was Middleby, cutting an estimated $5.1M.
  • Olstein Capital Management fully exited Mastercard in Q1 2025, selling an estimated $2.11M.
  • Olstein Capital Management's ten largest holdings make up 19% of its $543M portfolio in Q1 2025.
  • Olstein Capital Management opened 3 new positions and closed 3 in Q1 2025.
  • Olstein Capital Management's portfolio value fell 4.4% quarter-over-quarter to $543M.

Based on Olstein Capital Management's 13F filing for Q1 2025, filed 14 Apr 2025.