Skip to content
Disclosery

Olstein Capital Management, L.P.

Follow

13F filer, CIK 947996, Purchase, NY

Olstein Capital Management, L.P. reported $533,442,000 across 101 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-22. Its ten largest share positions make up 18.65% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000894189-25-005077

Period
2025-06-30
Reported value
$533M
Holdings
101
Top 10 weight
18.65%
New
4
Sold out
1

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ADBEnew+10,000$3.87M
UNHadded+11,000$3.43M
TMOnew+8,000$3.24M
CBadded+8,000$2.32M
FISVadded+12,500$2.16M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
CTVAreduced-54,000-$4.02M
DENNexited-973,000-$3.57M
DISreduced-27,500-$3.41M
LHXreduced-11,500-$2.88M
ONreduced-49,000-$2.57M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2025

Share positions as resolved from 13F-HR 0000894189-25-005077, largest first. % of portfolio is the value over $533,442,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,000 shares; 2024Q4: 137,500 shares; 2025Q1: 139,500 shares; 2025Q2: 112,000 shares 112,000$13.9M2.6%-27,500Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,000 shares; 2024Q4: 444,074 shares; 2025Q1: 446,000 shares; 2025Q2: 367,000 shares 367,000$11.1M2.07%-79,000Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,000 shares; 2024Q4: 307,000 shares; 2025Q1: 292,000 shares; 2025Q2: 295,000 shares 295,000$10.9M2.04%+3,000Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,000 shares; 2024Q4: 195,821 shares; 2025Q1: 196,000 shares; 2025Q2: 211,972 shares 211,972$10M1.88%+15,972Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,000 shares; 2024Q4: 65,000 shares; 2025Q1: 61,000 shares; 2025Q2: 61,000 shares 61,000$9.32M1.75%0Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,000 shares; 2024Q4: 356,000 shares; 2025Q1: 568,000 shares; 2025Q2: 679,000 shares 679,000$9.14M1.71%+111,000Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 28,500 shares; 2025Q1: 33,000 shares; 2025Q2: 31,000 shares 31,000$9.04M1.69%-2,000Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 137,000 shares; 2025Q1: 137,000 shares; 2025Q2: 129,000 shares 129,000$8.8M1.65%-8,000Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,000 shares; 2024Q4: 43,000 shares; 2025Q1: 43,000 shares; 2025Q2: 51,000 shares 51,000$8.79M1.65%+8,000Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,000 shares; 2024Q4: 252,000 shares; 2025Q1: 252,000 shares; 2025Q2: 253,000 shares 253,000$8.55M1.6%+1,000Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,807 shares; 2024Q4: 37,000 shares; 2025Q1: 41,000 shares; 2025Q2: 45,900 shares 45,900$8.5M1.59%+4,900Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,500 shares; 2024Q4: 194,000 shares; 2025Q1: 185,300 shares; 2025Q2: 189,200 shares 189,200$8.47M1.59%+3,900Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 290,000 shares; 2025Q1: 261,000 shares; 2025Q2: 227,000 shares 227,000$8.4M1.57%-34,000Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,000 shares; 2024Q4: 328,000 shares; 2025Q1: 311,000 shares; 2025Q2: 269,000 shares 269,000$8.14M1.53%-42,000Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,000 shares; 2024Q4: 80,000 shares; 2025Q1: 92,000 shares; 2025Q2: 91,000 shares 91,000$8.14M1.53%-1,000Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,000 shares; 2024Q4: 124,000 shares; 2025Q1: 176,000 shares; 2025Q2: 164,000 shares 164,000$8.07M1.51%-12,000Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,000 shares; 2024Q4: 94,000 shares; 2025Q1: 99,000 shares; 2025Q2: 110,000 shares 110,000$7.91M1.48%+11,000Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 15,200 shares; 2025Q1: 14,000 shares; 2025Q2: 25,000 shares 25,000$7.8M1.46%+11,000Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 74,000 shares; 2025Q1: 75,000 shares; 2025Q2: 79,000 shares 79,000$7.79M1.46%+4,000Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,000 shares; 2024Q4: 104,000 shares; 2025Q1: 105,000 shares; 2025Q2: 105,000 shares 105,000$7.72M1.45%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,000 shares; 2024Q4: 163,500 shares; 2025Q1: 168,000 shares; 2025Q2: 169,000 shares 169,000$7.65M1.43%+1,000Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,000 shares; 2024Q4: 90,000 shares; 2025Q1: 115,000 shares; 2025Q2: 115,000 shares 115,000$7.49M1.4%0Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,700 shares; 2024Q4: 70,000 shares; 2025Q1: 70,582 shares; 2025Q2: 70,582 shares 70,582$7.4M1.39%0Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,000 shares; 2024Q4: 94,000 shares; 2025Q1: 84,000 shares; 2025Q2: 84,000 shares 84,000$7.32M1.37%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,500 shares; 2024Q4: 28,000 shares; 2025Q1: 31,000 shares; 2025Q2: 32,000 shares 32,000$7.27M1.36%+1,000Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,318 shares; 2024Q4: 54,216 shares; 2025Q1: 46,000 shares; 2025Q2: 40,000 shares 40,000$7.18M1.35%-6,000Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,000 shares; 2025Q1: 91,000 shares; 2025Q2: 101,000 shares 101,000$7.17M1.35%+10,000Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,239 shares; 2024Q4: 78,000 shares; 2025Q1: 117,000 shares; 2025Q2: 88,000 shares 88,000$7.16M1.34%-29,000Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,500 shares; 2024Q4: 26,500 shares; 2025Q1: 22,350 shares; 2025Q2: 28,000 shares 28,000$7.16M1.34%+5,650Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 78,000 shares 78,000$7.11M1.33%-2,000Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,000 shares; 2024Q4: 109,000 shares; 2025Q1: 99,343 shares; 2025Q2: 96,343 shares 96,343$7.04M1.32%-3,000Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,960 shares; 2024Q4: 162,960 shares; 2025Q1: 148,000 shares; 2025Q2: 94,000 shares 94,000$7.01M1.31%-54,000Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,376 shares; 2024Q4: 237,000 shares; 2025Q1: 304,850 shares; 2025Q2: 322,000 shares 322,000$6.9M1.29%+17,150Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,000 shares; 2024Q4: 126,000 shares; 2025Q1: 106,000 shares; 2025Q2: 98,000 shares 98,000$6.8M1.27%-8,000Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,000 shares; 2024Q4: 59,000 shares; 2025Q1: 45,000 shares; 2025Q2: 47,190 shares 47,190$6.61M1.24%+2,190Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,000 shares; 2024Q4: 89,000 shares; 2025Q1: 85,716 shares; 2025Q2: 82,000 shares 82,000$6.57M1.23%-3,716Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,405 shares; 2024Q4: 189,000 shares; 2025Q1: 240,400 shares; 2025Q2: 186,000 shares 186,000$6.44M1.21%-54,400Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,000 shares; 2024Q4: 32,000 shares; 2025Q1: 30,000 shares; 2025Q2: 24,000 shares 24,000$6.42M1.2%-6,000Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,182 shares; 2024Q4: 28,000 shares; 2025Q1: 36,500 shares; 2025Q2: 25,000 shares 25,000$6.27M1.18%-11,500Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,205 shares; 2024Q4: 316,158 shares; 2025Q1: 356,000 shares; 2025Q2: 256,000 shares 256,000$6.23M1.17%-100,000Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,000 shares; 2024Q4: 138,000 shares; 2025Q1: 141,000 shares; 2025Q2: 149,000 shares 149,000$6.13M1.15%+8,000Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,500 shares; 2024Q4: 71,000 shares; 2025Q1: 38,500 shares; 2025Q2: 42,462 shares 42,462$6.12M1.15%+3,962Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,000 shares; 2024Q4: 122,000 shares; 2025Q1: 144,000 shares; 2025Q2: 124,000 shares 124,000$6.1M1.14%-20,000Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,996 shares; 2024Q4: 470,000 shares; 2025Q1: 380,020 shares; 2025Q2: 381,120 shares 381,120$6.01M1.13%+1,100Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,000 shares; 2024Q4: 111,000 shares; 2025Q1: 167,000 shares; 2025Q2: 167,000 shares 167,000$5.96M1.12%0Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,000 shares; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 59,000 shares 59,000$5.96M1.12%-16,000Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,000 shares; 2024Q4: 84,000 shares; 2025Q1: 84,000 shares; 2025Q2: 86,000 shares 86,000$5.83M1.09%+2,000Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,000 shares; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares 75,000$5.68M1.06%0Timeline
EMNEASTMAN CHEM COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 57,500 shares; 2024Q4: 66,779 shares; 2025Q1: 71,000 shares; 2025Q2: 74,000 shares 74,000$5.53M1.04%+3,000Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,000 shares; 2025Q1: 154,000 shares; 2025Q2: 105,000 shares 105,000$5.5M1.03%-49,000Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,500 shares; 2024Q4: 21,500 shares; 2025Q1: 23,000 shares; 2025Q2: 26,500 shares 26,500$5.5M1.03%+3,500Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 19,000 shares; 2025Q1: 19,000 shares; 2025Q2: 31,500 shares 31,500$5.43M1.02%+12,500Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,000 shares; 2024Q4: 29,000 shares; 2025Q1: 26,518 shares; 2025Q2: 29,500 shares 29,500$5.41M1.01%+2,982Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,000 shares; 2024Q4: 98,000 shares; 2025Q1: 63,281 shares; 2025Q2: 65,000 shares 65,000$5.38M1.01%+1,719Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 11,500 shares; 2025Q1: 23,000 shares; 2025Q2: 26,000 shares 26,000$5.33M1%+3,000Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,000 shares; 2024Q4: 123,000 shares; 2025Q1: 110,000 shares; 2025Q2: 77,000 shares 77,000$5.31M1%-33,000Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,000 shares; 2024Q4: 146,000 shares; 2025Q1: 107,000 shares; 2025Q2: 99,000 shares 99,000$5.21M0.98%-8,000Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,000 shares; 2024Q4: 20,500 shares; 2025Q1: 17,500 shares; 2025Q2: 16,500 shares 16,500$5.06M0.95%-1,000Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 19,500 shares; 2025Q2: 21,500 shares 21,500$5.01M0.94%+2,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: 9,500 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares 10,000$4.97M0.93%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,200 shares; 2024Q4: 7,500 shares; 2025Q1: 8,000 shares; 2025Q2: 7,000 shares 7,000$4.95M0.93%-1,000Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,000 shares; 2025Q2: 17,000 shares 17,000$4.92M0.92%+8,000Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,000 shares; 2024Q4: 28,000 shares; 2025Q1: 31,500 shares; 2025Q2: 27,500 shares 27,500$4.88M0.91%-4,000Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,000 shares; 2024Q4: 240,000 shares; 2025Q1: 192,000 shares; 2025Q2: 147,071 shares 147,071$4.77M0.89%-44,929Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,200 shares; 2024Q4: 71,000 shares; 2025Q1: 71,000 shares; 2025Q2: 65,000 shares 65,000$4.77M0.89%-6,000Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,000 shares; 2024Q4: 48,000 shares; 2025Q1: 47,000 shares; 2025Q2: 35,000 shares 35,000$4.51M0.85%-12,000Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 11,250 shares; 2025Q1: 12,000 shares; 2025Q2: 13,500 shares 13,500$4.42M0.83%+1,500Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,500 shares; 2024Q4: 79,500 shares; 2025Q1: 79,500 shares; 2025Q2: 81,500 shares 81,500$4.25M0.8%+2,000Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 13,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares 15,000$3.89M0.73%0Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares 10,000$3.87M0.73%newTimeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,000 shares; 2024Q4: 51,280 shares; 2025Q1: 32,392 shares; 2025Q2: 26,000 shares 26,000$3.8M0.71%-6,392Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,000 shares; 2025Q2: 28,000 shares 28,000$3.7M0.69%+7,000Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,100 shares; 2024Q4: 13,100 shares; 2025Q1: 8,750 shares; 2025Q2: 7,600 shares 7,600$3.69M0.69%-1,150Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,500 shares; 2024Q4: 15,750 shares; 2025Q1: 10,500 shares; 2025Q2: 7,000 shares 7,000$3.56M0.67%-3,500Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 4,600 shares; 2025Q1: 4,000 shares; 2025Q2: 4,500 shares 4,500$3.32M0.62%+500Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,000 shares 8,000$3.24M0.61%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares 5,400$2.85M0.53%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,000 shares; 2024Q4: 73,000 shares; 2025Q1: 40,000 shares; 2025Q2: 38,000 shares 38,000$2.83M0.53%-2,000Timeline
THE SHYFT GROUPTHE SHYFT GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,000 shares; 2024Q4: 228,000 shares; 2025Q1: 225,799 shares; 2025Q2: 193,000 shares 193,000$2.42M0.45%-32,799
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,000 shares; 2024Q4: 63,000 shares; 2025Q1: 65,000 shares; 2025Q2: 51,000 shares 51,000$2.2M0.41%-14,000Timeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,000 shares; 2024Q4: 142,000 shares; 2025Q1: 114,000 shares; 2025Q2: 95,000 shares 95,000$2.19M0.41%-19,000Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 7,000 shares; 2025Q2: 6,000 shares 6,000$2.13M0.4%-1,000Timeline
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,000 shares; 2024Q4: 140,000 shares; 2025Q1: 112,000 shares; 2025Q2: 112,000 shares 112,000$1.78M0.33%0Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,000 shares; 2024Q4: 77,000 shares; 2025Q1: 60,000 shares; 2025Q2: 55,000 shares 55,000$1.72M0.32%-5,000Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,000 shares; 2024Q4: 133,000 shares; 2025Q1: 98,000 shares; 2025Q2: 135,000 shares 135,000$1.66M0.31%+37,000Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,000 shares; 2024Q4: 148,000 shares; 2025Q1: 140,000 shares; 2025Q2: 141,000 shares 141,000$1.56M0.29%+1,000
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,166 shares 27,166$1.32M0.25%newTimeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,000 shares; 2024Q4: 75,000 shares; 2025Q1: 60,000 shares; 2025Q2: 44,000 shares 44,000$1.3M0.24%-16,000Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,000 shares; 2024Q4: 63,000 shares; 2025Q1: 51,000 shares; 2025Q2: 49,000 shares 49,000$1.22M0.23%-2,000Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,000 shares; 2024Q4: 60,000 shares; 2025Q1: 50,000 shares; 2025Q2: 42,500 shares 42,500$1.21M0.23%-7,500Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 14,500 shares; 2025Q1: 12,500 shares; 2025Q2: 9,979 shares 9,979$1.03M0.19%-2,521Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,500 shares; 2024Q4: 17,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,500 shares 13,500$979K0.18%+500Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,000 shares; 2024Q4: 63,000 shares; 2025Q1: 63,000 shares; 2025Q2: 58,000 shares 58,000$963K0.18%-5,000Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 26,000 shares; 2025Q1: 15,000 shares; 2025Q2: 12,000 shares 12,000$958K0.18%-3,000Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,000 shares; 2024Q4: 21,000 shares; 2025Q1: 21,500 shares; 2025Q2: 21,500 shares 21,500$956K0.18%0Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 14,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares 13,000$913K0.17%0Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,500 shares; 2025Q1: 11,300 shares; 2025Q2: 11,650 shares 11,650$903K0.17%+350Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 18,000 shares; 2025Q1: 15,000 shares; 2025Q2: 13,000 shares 13,000$884K0.17%-2,000Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,000 shares; 2024Q4: 25,500 shares; 2025Q1: 20,840 shares; 2025Q2: 17,000 shares 17,000$842K0.16%-3,840Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,000 shares; 2025Q2: 24,000 shares 24,000$528K0.1%+3,000Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q3: restricted; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,000 shares 42,000$522K0.1%newTimeline

Sold out in Q2 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
DENNDENNY'S CORP973,000$3.57Mshares

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000894189-25-005077 base2025-07-22acceptance time not in the bulk data set