Rating #131
Robert Olstein
Olstein Capital Management
Portfolio value
Stocks
Performance
1 Year
+6.90%
Stock Holdings
$
%
1Y
3Y
5Y
10Y
Robert Olstein’s Portfolio: Q4 2025
Top10 stocks: 19.13% of the portfolio
Robert Olstein’s Trades: Q4 2025
Adds
New Buys
Sold Outs
Cuts
0.25ppt
0.19ppt
0.07ppt
0.29ppt
0.19ppt
0.18ppt
0.30ppt
0.25ppt
0.13ppt
0.08ppt
Company Name | Share Count Chg. (%) | Price Paid | Buy Value | Portfolio % Change | |
|---|---|---|---|---|---|
1  UBER | Add +64.29% | $90.05 | $1.62M | 0.25ppt | |
2  MHK | Add +23.87% | $114.84 | $1.52M | 0.19ppt | |
3  BAX | Add +14.25% | $20.01 | $1.04M | 0.07ppt | |
4  STZ | Add +26.32% | $137.20 | $1.03M | 0.29ppt | |
5  HON | Add +20.93% | $199.55 | $897.98K | 0.19ppt | |
6  KFY | Add +18.38% | $67.27 | $803.88K | 0.18ppt | |
7  ON | Add +13.19% | $51.30 | $615.60K | 0.30ppt | |
8  FIS | Add +7.50% | $65.94 | $558.51K | 0.25ppt | |
9  TXN | Add +12.50% | $171.26 | $513.78K | 0.13ppt | |
10  META | Add +14.00% | $667.77 | $467.44K | 0.08ppt |
Robert Olstein’s Holdings: Q4 2025
Company Name | Primary Industry | Avg. price paid  | Share Count Chg. (%) | No of shares held | Market value | Portfolio % Change | % of Ownership | Holding period | Last Transaction | |
|---|---|---|---|---|---|---|---|---|---|---|
1  DIS | Misc. Amusement & Recreation | $104.61 | Cut -1.04% | 107.86K | $12.27M | 2.52% 0.16ppt | 0.01% | 31 Quarters | Q4 2025 | |
2  LKQ | Wholesale-Motor Vehicles | $39.04 | 0.00% | 318.27K | $9.61M | 1.97% 0.14ppt | 0.12% | 20 Quarters | Q3 2025 | |
3  VNT | Fluid Meters & Counters | $36.32 | 0.00% | 256.00K | $9.52M | 1.95% -0.08ppt | 0.17% | 9 Quarters | Q3 2025 | |
4  ST | Industrial Instruments | $42.11 | Cut -17.92% | 284.00K | $9.45M | 1.94% -0.06ppt | 0.19% | 32 Quarters | Q4 2025 | |
5  AVTR | Lab Analytical Instruments | $17.23 | Add +3.02% | 818.00K | $9.37M | 1.92% 0.05ppt | 0.12% | 12 Quarters | Q4 2025 | |
6  ABM | Dwelling & Building Services | $44.35 | Add +1.14% | 211.36K | $8.94M | 1.83% 0.01ppt | 0.34% | 16 Quarters | Q4 2025 | |
7  OMC | Advertising Agencies | $71.45 | 0.00% | 110.00K | $8.88M | 1.82% 0.13ppt | 0.06% | 34 Quarters | Q2 2025 | |
8  IFF | Organic Chemicals | $83.08 | Add +1.60% | 127.00K | $8.56M | 1.76% 0.30ppt | 0.05% | 13 Quarters | Q4 2025 | |
9  SLB | Oil & Gas Services | $41.36 | Cut -13.04% | 220.00K | $8.44M | 1.73% 0.09ppt | 0.02% | 27 Quarters | Q4 2025 | |
10  BDX | Surgical Instruments | $200.90 | Cut -18.27% | 42.50K | $8.25M | 1.69% -0.15ppt | 0.01% | 51 Quarters | Q4 2025 | |
11 FIS | Other Business Services | $76.14 | Add +7.50% | 121.47K | $8.07M | 1.66% 0.25ppt | 0.02% | 16 Quarters | Q4 2025 | |
12  TGT | Retail-Variety Stores | $127.76 | 0.00% | 82.00K | $8.02M | 1.64% 0.26ppt | 0.02% | 11 Quarters | Q3 2025 | |
13 BAX | Surgical Instruments | $37.95 | Add +14.25% | 417.00K | $7.97M | 1.63% 0.07ppt | 0.08% | 35 Quarters | Q4 2025 | |
14 MHK | Carpets & Rugs | $112.10 | Add +23.87% | 68.75K | $7.51M | 1.54% 0.19ppt | 0.11% | 30 Quarters | Q4 2025 | |
15  NDAQ | Security & Commodity Brokers | $74.36 | Cut -4.57% | 77.30K | $7.51M | 1.54% 0.19ppt | 0.01% | 6 Quarters | Q4 2025 | |
16  GD | Ship & Boat Building | $278.77 | Cut -5.54% | 22.00K | $7.41M | 1.52% 0.02ppt | 0.01% | 8 Quarters | Q4 2025 | |
17  ZBH | OrthopedicSupplies | $110.53 | Add +5.13% | 82.00K | $7.37M | 1.51% 0.06ppt | 0.04% | 51 Quarters | Q4 2025 | |
18  FDX | Air Courier Services | $234.46 | Cut -20.31% | 25.50K | $7.37M | 1.51% 0.09ppt | 0.01% | 40 Quarters | Q4 2025 | |
19  DIN | Eating places | $49.19 | Cut -26.30% | 229.00K | $7.36M | 1.51% 0.06ppt | 1.59% | 36 Quarters | Q4 2025 | |
20  RAL | Industrial Instruments | $44.62 | Cut -1.38% | 143.00K | $7.28M | 1.49% 0.30ppt | 0.13% | 3 Quarters | Q4 2025 |
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