We are live on ! Find out more
OCM

Olstein Capital Management Portfolio holdings

AUM $458M
1-Year Est. Return 6.27%
This Fund
S&P 500
This Quarter Est. Return
+3.55%
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
$530M
AUM Growth
-$3.81M
Cap. Flow
-$23.2M
Cap. Flow %
-4.37%
Top 10 Hldgs %
18.78%
Holding
105
New
4
Increased
30
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
RAL
Ralliant Corp
RAL
+$5.24M
2
STZ icon
Constellation Brands
STZ
+$4.53M
3
FISV
Fiserv Inc
FISV
+$3.8M
4
LKQ icon
LKQ Corp
LKQ
+$3M
5
AMZN icon
Amazon
AMZN
+$2.83M

Top Sells

Rank Stock Value
1
EMN icon
Eastman Chemical
EMN
+$5.53M
2
WCC
WESCO International
WCC
+$5.19M
3
GLW icon
Corning
GLW
+$3.5M
4
LHX icon
L3Harris
LHX
+$3.39M
5
APTV icon
Aptiv
APTV
+$3.06M

Sector Composition

Rank Sector Weight
1 Industrials 19.94%
2 Technology 18.3%
3 Healthcare 17.68%
4 Financials 14.49%
5 Consumer Discretionary 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$169B
$3.2M 0.6%
7,000
– –
RTX icon
77
RTX Corp
RTX
$299B
$3.1M 0.58%
18,500
-7,500
-29% -$1.16M
GS icon
78
Goldman Sachs
GS
$303B
$2.79M 0.53%
3,500
-3,500
-50% -$2.59M
AMZN icon
79
Amazon
AMZN
$2.96T
$2.75M 0.52%
+12,500
New +$2.83M
UBER icon
80
Uber
UBER
$153B
$2.74M 0.52%
+28,000
New +$2.62M
AEBI
81
Aebi Schmidt Holding AG
AEBI
$1.02B
$2.31M 0.44%
+185,032
New +$2.33M
GTES icon
82
Gates Industrial Corporation Ltd.
GTES
$7.2B
$2.15M 0.41%
86,500
-8,500
-9% -$211K
V icon
83
Visa
V
$678B
$2.05M 0.39%
6,000
– –
EBAY icon
84
eBay
EBAY
$50B
$2M 0.38%
22,000
-16,000
-42% -$1.42M
IART icon
85
Integra LifeSciences
IART
$1.33B
$1.99M 0.38%
139,000
+4,000
+3% +$54.8K
CWK icon
86
Cushman & Wakefield Ltd
CWK
$3.28B
$1.77M 0.33%
111,000
-30,000
-21% -$423K
VSH icon
87
Vishay Intertechnology
VSH
$5.38B
$1.53M 0.29%
100,000
-12,000
-11% -$190K
CENTA icon
88
Central Garden & Pet Co Class A
CENTA
$2.44B
$1.52M 0.29%
51,500
-3,500
-6% -$117K
BLBD icon
89
Blue Bird Corp
BLBD
$2.15B
$1.43M 0.27%
24,797
-26,203
-51% -$1.37M
PBH icon
90
Prestige Consumer Healthcare
PBH
$2.62B
$1.31M 0.25%
21,000
+9,000
+75% +$627K
HOMB icon
91
Home BancShares
HOMB
$6.19B
$1.17M 0.22%
41,500
-1,000
-2% -$29K
FHB icon
92
First Hawaiian
FHB
$3.36B
$1.14M 0.22%
46,000
-3,000
-6% -$75.8K
FA icon
93
First Advantage
FA
$4.2B
$1.09M 0.21%
71,000
+13,000
+22% +$215K
AGCO icon
94
AGCO
AGCO
$7.31B
$1.02M 0.19%
9,500
-479
-5% -$52.9K
PLOW icon
95
Douglas Dynamics
PLOW
$1.03B
$1.02M 0.19%
32,500
-11,500
-26% -$360K
TNC icon
96
Tennant Co
TNC
$1.25B
$944K 0.18%
11,650
– –
TKR icon
97
Timken Company
TKR
$8.99B
$902K 0.17%
12,000
-1,500
-11% -$116K
BRC icon
98
Brady Corp
BRC
$4.62B
$897K 0.17%
11,500
-1,500
-12% -$111K
MLR icon
99
Miller Industries
MLR
$616M
$869K 0.16%
21,500
– –
PB icon
100
Prosperity Bancshares
PB
$8.91B
$863K 0.16%
13,000
– –
1 2 3
4
5

Similar funds

UAM
UAS Asset Management New York $458M AUM 14.11% 1-Year Est. Return
MIC
Maxi Investments CY Limassol, Cyprus $458M AUM 0.99% 1-Year Est. Return
AA
Ancient Art Austin, Texas $459M AUM 52.34% 1-Year Est. Return
PIN
Prudent Investors Network Lake Forest, California $459M AUM 9.48% 1-Year Est. Return
PC
Pureheart Capital Singapore $459M AUM 23.59% 1-Year Est. Return
FC
Farringdon Capital London, United Kingdom $457M AUM 6.46% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
EIA
Eldridge Investment Advisors Manchester, New Hampshire $456M AUM 14.75% 1-Year Est. Return

Olstein Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Olstein Capital Management held 105 positions worth $530M, down 0.71% from $533M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Olstein Capital Management withdrew a net $23.2M in Q3 2025, closing 2 positions and reducing 51 holdings. Its most notable exit was Eastman Chemical, an estimated $5.53M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Olstein Capital Management opened a new position in Constellation Brands worth $3.84M.

  • Olstein Capital Management's largest Q3 2025 buy was Constellation Brands: 28,500 shares worth $3.84M.
  • Olstein Capital Management added most to Ralliant Corp in Q3 2025, an estimated $5.24M increase.
  • Olstein Capital Management's biggest Q3 2025 reduction was WESCO International, cutting an estimated $5.19M.
  • Olstein Capital Management fully exited Eastman Chemical in Q3 2025, selling an estimated $5.53M.
  • Olstein Capital Management's ten largest holdings make up 19% of its $530M portfolio in Q3 2025.
  • Olstein Capital Management opened 4 new positions and closed 2 in Q3 2025.
  • Olstein Capital Management's portfolio value fell 0.71% quarter-over-quarter to $530M.

Based on Olstein Capital Management's 13F filing for Q3 2025, filed 21 Oct 2025.