13F filing recap · Q1 2025
What did Olstein Capital Management buy in Q1 2025?
Reported stock-position changes between this filing and the previous one. US-listed stocks across every Olstein account, including accounts that belong to no fund below.
Stock value
$543.23M
Positions
98
Estimated turnover
16.7%
Turnover is a proxy: verified trade-origin share changes valued at period-end and divided by average reported stock value. SEC holdings reports do not disclose execution dates or prices. Corporate actions and unreconciled activity are excluded.
Quarter in review
Olstein Capital Management opened new positions in Pepsico, Chubb, and Progyny, while exiting Mastercard, Moody’s Corporation, and Johnson Outdoors. The firm substantially increased its stakes in Avantor, Fidelity National Information Services, Delta Air Lines, Comcast, Nike, and Honeywell International, and dramatically added to On Semiconductor and Apple. Notable trims included Lkq Corporation, Quest Diagnostics, Medtronic, CVS Health, Cisco Systems, Southwest Airlines, and Willis Towers Watson.