Olstein Capital Management, L.P.

Q3 2025 13F-HR Holdings

Location
Purchase, NY
Holdings as of
9/30/2025
Date filed
10/21/2025
Form type
13F-HR
Num holdings
103
Total value ($000)
$529,635
Net value change ($000)
-3,807 (-0.7%)
New positions
4
Sold out positions
2
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RAL 5,024 381.5%
STZ 3,838 NEW
AMZN 2,745 NEW
UBER 2,743 NEW
AEBI 2,307 NEW
FISV 2,047 37.7%
BRK-B 1,838 49.8%
ADBE 1,510 39.0%
MIDD 1,462 23.9%
DIN 1,453 23.3%
Top Reduces (Value $000, Stocks/ETFs)
EMN -5,525 -100.0%
WCC -4,017 -47.3%
LHX -2,423 -38.6%
SHYF -2,420 -100.0%
GS -2,167 -43.7%
UNH -2,102 -27.0%
GLW -1,474 -28.3%
DIS -1,408 -10.1%
GOOGL -1,347 -27.6%
JLL -1,346 -18.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type