Robert Olstein Olstein Capital Management
Robert Olstein is the founder of Olstein Capital Management and a long-time advocate of forensic accounting and quality-of-earnings analysis in equity investing. His process looks beyond headline multiples to assess earnings sustainability and balance-sheet risk. Olstein’s work is frequently referenced by investors who prioritize accounting diligence.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantor
AVTR
|
+$4.02M |
| 2 |
ON Semiconductor
ON
|
+$3.93M |
| 3 |
PepsiCo
PEP
|
+$3.13M |
| 4 |
Delta Air Lines
DAL
|
+$3.08M |
| 5 |
Fidelity National Information Services
FIS
|
+$2.93M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Middleby
MIDD
|
+$5.1M |
| 2 |
SS&C Technologies
SSNC
|
+$2.87M |
| 3 |
Deere & Co
DE
|
+$2.46M |
| 4 |
RTX Corp
RTX
|
+$2.39M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
76
eBay
EBAY
$46.3B
| $2.71M | 0.5% |
40,000
-33,000
| -45% | -$2.2M |
|
77
Visa
V
$693B
| $2.45M | 0.45% |
7,000
-3,500
| -33% | -$1.18M |
|
78
Meta Platforms (Facebook)
META
$1.4T
| $2.31M | 0.42% |
4,000
-600
| -13% | -$387K |
|
79
Integra LifeSciences
IART
$1.3B
| $2.15M | 0.4% |
98,000
-35,000
| -26% | -$823K |
|
80
Blue Bird Corp
BLBD
$1.96B
| $2.1M | 0.39% |
65,000
+2,000
| +3% | +$73.1K |
|
81
Gates Industrial Corp
GTES
$6.56B
| $2.1M | 0.39% |
114,000
-28,000
| -20% | -$577K |
|
82
Central Garden & Pet Co Class A
CENTA
$2.41B
| $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 |
|
84
Vishay Intertechnology
VSH
$4.85B
| $1.78M | 0.33% |
112,000
-28,000
| -20% | -$480K |
|
85
Cushman & Wakefield Ltd
CWK
$3.48B
| $1.43M | 0.26% |
140,000
-8,000
| -5% | -$97.3K |
|
86
Home BancShares
HOMB
$6.06B
| $1.41M | 0.26% |
50,000
-10,000
| -17% | -$292K |
|
87
Douglas Dynamics
PLOW
$973M
| $1.39M | 0.26% |
60,000
-15,000
| -20% | -$376K |
|
88
Prestige Consumer Healthcare
PBH
$2.43B
| $1.29M | 0.24% |
15,000
-11,000
| -42% | -$902K |
|
89
First Hawaiian
FHB
$3.2B
| $1.25M | 0.23% |
51,000
-12,000
| -19% | -$312K |
|
90
AGCO
AGCO
$7.48B
| $1.16M | 0.21% |
12,500
-2,000
| -14% | -$195K |
|
91
Brady Corp
BRC
$4.3B
| $1.06M | 0.2% |
15,000
-3,000
| -17% | -$218K |
|
92
Timken Company
TKR
$8.67B
| $934K | 0.17% |
13,000
-4,000
| -24% | -$309K |
|
93
Prosperity Bancshares
PB
$8.75B
| $928K | 0.17% |
13,000
-1,000
| -7% | -$75.7K |
|
94
Miller Industries
MLR
$649M
| $911K | 0.17% |
21,500
+500
| +2% | +$29.1K |
|
95
Tennant Co
TNC
$1.17B
| $901K | 0.17% |
11,300
+1,800
| +19% | +$152K |
|
96
First Advantage
FA
$3.59B
| $888K | 0.16% |
63,000
| – | – |
|
97
Graham Corp
GHM
$1.19B
| $601K | 0.11% |
20,840
-4,660
| -18% | -$177K |
|
98
Progyny
PGNY
$1.97B
| $469K | 0.09% |
+21,000
| New | +$452K |
|
99
Johnson Outdoors
JOUT
$497M
| – | – |
-54,000
| Closed | -$1.78M |
|
100
Mastercard
MA
$509B
| – | – |
-4,000
| Closed | -$2.11M |
|
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Robert Olstein's Q1 2025 Portfolio in Review
As of Q1 2025, Robert Olstein held 101 positions worth $543M, down 4.4% from $568M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Robert Olstein'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.
- Robert Olstein's largest Q1 2025 buy was PepsiCo: 21,000 shares worth $3.15M.
- Robert Olstein added most to Avantor in Q1 2025, an estimated $4.02M increase.
- Robert Olstein's biggest Q1 2025 reduction was Middleby, cutting an estimated $5.1M.
- Robert Olstein fully exited Mastercard in Q1 2025, selling an estimated $2.11M.
- Robert Olstein's ten largest holdings make up 19% of its $543M portfolio in Q1 2025.
- Robert Olstein opened 3 new positions and closed 3 in Q1 2025.
- Robert Olstein'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.