13F filing recap · Q4 2025
What did Olstein Capital Management buy in Q4 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
$487.60M
Positions
101
Estimated turnover
19.6%
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 Lockheed Martin, Solstice Advanced Materials, and Cushman & Wakefield, while exiting Comcast, Fiserv, Hologic, Kimberly-Clark, and its prior Cushman & Wakefield stake. The firm substantially trimmed Johnson & Johnson, General Motors, Cummins, Alphabet, Goldman Sachs, and Graham Corp, and sharply reduced Uber Technologies. It also added to Baxter International, Mohawk Industries, Constellation Brands, Honeywell, and Korn Ferry, among others.