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 |
Lockheed Martin
LMT
|
+$3.92M |
| 2 |
SOLS
Solstice Advanced Materials
SOLS
|
+$2.72M |
| 3 |
Uber
UBER
|
+$1.62M |
| 4 |
Mohawk Industries
MHK
|
+$1.52M |
| 5 |
Baxter International
BAX
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOLX
Hologic
HOLX
|
+$7.63M |
| 2 |
FISV
Fiserv Inc
FISV
|
+$7.48M |
| 3 |
Comcast
CMCSA
|
+$5.25M |
| 4 |
Kimberly-Clark
KMB
|
+$4.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$3.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 21.54% |
| 2 | Technology | 18.02% |
| 3 | Healthcare | 15.69% |
| 4 | Financials | 14.91% |
| 5 | Consumer Discretionary | 11.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cummins
CMI
$80.9B
| $2.4M | 0.49% |
4,700
-3,250
| -41% | -$1.52M |
|
77
Alphabet (Google) Class C
GOOG
$4.18T
| $2.35M | 0.48% |
7,500
-7,000
| -48% | -$2.01M |
|
78
Visa
V
$693B
| $2.1M | 0.43% |
6,000
| – | – |
|
79
eBay
EBAY
$46.3B
| $1.92M | 0.39% |
22,000
| – | – |
|
|
AEBI
80
Aebi Schmidt Holding AG
AEBI
$956M
| $1.86M | 0.38% |
147,122
-37,910
| -20% | -$452K |
|
81
Gates Industrial Corp
GTES
$6.56B
| $1.8M | 0.37% |
84,000
-2,500
| -3% | -$57.7K |
|
82
Central Garden & Pet Co Class A
CENTA
$2.41B
| $1.53M | 0.31% |
52,500
+1,000
| +2% | +$28.9K |
|
83
Integra LifeSciences
IART
$1.3B
| $1.53M | 0.31% |
123,000
-16,000
| -12% | -$213K |
|
84
Cushman & Wakefield Ltd
CWK
$3.48B
| $1.43M | 0.29% |
88,500
-22,500
| -20% | -$357K |
|
85
Goldman Sachs
GS
$303B
| $1.32M | 0.27% |
1,500
-2,000
| -57% | -$1.63M |
|
86
Prestige Consumer Healthcare
PBH
$2.43B
| $1.29M | 0.27% |
21,000
| – | – |
|
87
Vishay Intertechnology
VSH
$4.85B
| $1.12M | 0.23% |
77,000
-23,000
| -23% | -$349K |
|
88
Blue Bird Corp
BLBD
$1.96B
| $1.08M | 0.22% |
23,000
-1,797
| -7% | -$94K |
|
89
First Advantage
FA
$3.59B
| $1.07M | 0.22% |
74,000
+3,000
| +4% | +$42.3K |
|
90
Home BancShares
HOMB
$6.06B
| $1.03M | 0.21% |
37,000
-4,500
| -11% | -$125K |
|
91
First Hawaiian
FHB
$3.2B
| $1.01M | 0.21% |
40,000
-6,000
| -13% | -$149K |
|
92
Douglas Dynamics
PLOW
$973M
| $980K | 0.2% |
30,000
-2,500
| -8% | -$79.1K |
|
93
Tennant Co
TNC
$1.17B
| $958K | 0.2% |
13,000
+1,350
| +12% | +$103K |
|
94
AGCO
AGCO
$7.48B
| $939K | 0.19% |
9,000
-500
| -5% | -$53.2K |
|
95
Progyny
PGNY
$1.97B
| $924K | 0.19% |
36,000
+1,000
| +3% | +$23K |
|
96
Prosperity Bancshares
PB
$8.75B
| $829K | 0.17% |
12,000
-1,000
| -8% | -$67.5K |
|
97
Brady Corp
BRC
$4.3B
| $823K | 0.17% |
10,500
-1,000
| -9% | -$77.4K |
|
98
Miller Industries
MLR
$649M
| $803K | 0.16% |
21,500
| – | – |
|
99
NOV
NOV
$7.28B
| $735K | 0.15% |
47,000
-4,000
| -8% | -$59.3K |
|
100
Timken Company
TKR
$8.67B
| $698K | 0.14% |
8,300
-3,700
| -31% | -$294K |
|
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Robert Olstein's Q4 2025 Portfolio in Review
As of Q4 2025, Robert Olstein held 105 positions worth $488M, down 7.9% from $530M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Robert Olstein withdrew a net $57.9M in Q4 2025, closing 4 positions and reducing 55 holdings. Its most notable exit was Hologic, an estimated $7.63M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Robert Olstein opened a new position in Lockheed Martin worth $3.97M.
- Robert Olstein's largest Q4 2025 buy was Lockheed Martin: 8,200 shares worth $3.97M.
- Robert Olstein added most to Uber in Q4 2025, an estimated $1.62M increase.
- Robert Olstein's biggest Q4 2025 reduction was Johnson & Johnson, cutting an estimated $3.86M.
- Robert Olstein fully exited Hologic in Q4 2025, selling an estimated $7.63M.
- Robert Olstein's ten largest holdings make up 19% of its $488M portfolio in Q4 2025.
- Robert Olstein opened 2 new positions and closed 4 in Q4 2025.
- Robert Olstein's portfolio value fell 7.9% quarter-over-quarter to $488M.
Based on Olstein Capital Management's 13F filing for Q4 2025, filed 3 Feb 2026.