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Olstein Capital Management, L.P.

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13F filer, CIK 947996, Purchase, NY

Olstein Capital Management, L.P. reported $529,635,000 across 103 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-21. Its ten largest share positions make up 18.78% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000894189-25-011572

Period
2025-09-30
Reported value
$530M
Holdings
103
Top 10 weight
18.78%
New
4
Sold out
2

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RALadded+117,834$5.15M
STZnew+28,500$3.84M
FISVadded+26,500$3.42M
LKQadded+91,266$2.79M
AMZNnew+12,500$2.75M

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
EMNexited-74,000-$5.53M
WCCreduced-24,700-$5.22M
GLWreduced-53,500-$4.39M
LHXreduced-12,400-$3.79M
APTVreduced-40,551-$3.5M

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, Q3 2025

Share positions as resolved from 13F-HR 0000894189-25-011572, largest first. % of portfolio is the value over $529,635,000, 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; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 157,000 shares; 2024Q4: 137,500 shares; 2025Q1: 139,500 shares; 2025Q2: 112,000 shares; 2025Q3: 109,000 shares 109,000$12.5M2.36%-3,000Timeline
VNTVONTIER CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 307,000 shares; 2024Q4: 307,000 shares; 2025Q1: 292,000 shares; 2025Q2: 295,000 shares; 2025Q3: 256,000 shares 256,000$10.7M2.03%-39,000Timeline
STSENSATA TECHNOLOGIES HLDG PLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 371,000 shares; 2024Q4: 444,074 shares; 2025Q1: 446,000 shares; 2025Q2: 367,000 shares; 2025Q3: 346,000 shares 346,000$10.6M2%-21,000Timeline
AVTRAVANTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 235,000 shares; 2024Q4: 356,000 shares; 2025Q1: 568,000 shares; 2025Q2: 679,000 shares; 2025Q3: 794,000 shares 794,000$9.91M1.87%+115,000Timeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,000 shares; 2024Q4: 43,000 shares; 2025Q1: 43,000 shares; 2025Q2: 51,000 shares; 2025Q3: 52,000 shares 52,000$9.73M1.84%+1,000Timeline
LKQLKQ CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,000 shares; 2024Q4: 290,000 shares; 2025Q1: 261,000 shares; 2025Q2: 227,000 shares; 2025Q3: 318,266 shares 318,266$9.72M1.84%+91,266Timeline
ABMABM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 189,000 shares; 2024Q4: 195,821 shares; 2025Q1: 196,000 shares; 2025Q2: 211,972 shares; 2025Q3: 208,972 shares 208,972$9.64M1.82%-3,000Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 61,000 shares; 2024Q4: 65,000 shares; 2025Q1: 61,000 shares; 2025Q2: 61,000 shares; 2025Q3: 48,500 shares 48,500$8.99M1.7%-12,500Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,000 shares; 2024Q4: 94,000 shares; 2025Q1: 99,000 shares; 2025Q2: 110,000 shares; 2025Q3: 110,000 shares 110,000$8.97M1.69%0Timeline
SLBSLB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 244,000 shares; 2024Q4: 252,000 shares; 2025Q1: 252,000 shares; 2025Q2: 253,000 shares; 2025Q3: 253,000 shares 253,000$8.7M1.64%0Timeline
BAXBAXTER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 276,000 shares; 2024Q4: 328,000 shares; 2025Q1: 311,000 shares; 2025Q2: 269,000 shares; 2025Q3: 365,000 shares 365,000$8.31M1.57%+96,000Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,000 shares; 2024Q4: 94,000 shares; 2025Q1: 84,000 shares; 2025Q2: 84,000 shares; 2025Q3: 87,000 shares 87,000$8.29M1.56%+3,000Timeline
REYNREYNOLDS CONSUMER PRODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,376 shares; 2024Q4: 237,000 shares; 2025Q1: 304,850 shares; 2025Q2: 322,000 shares; 2025Q3: 325,550 shares 325,550$7.97M1.5%+3,550Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,000 shares; 2024Q4: 28,500 shares; 2025Q1: 33,000 shares; 2025Q2: 31,000 shares; 2025Q3: 23,290 shares 23,290$7.94M1.5%-7,710Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 211,500 shares; 2024Q4: 194,000 shares; 2025Q1: 185,300 shares; 2025Q2: 189,200 shares; 2025Q3: 146,146 shares 146,146$7.77M1.47%-43,054Timeline
IFFINTERNATIONAL FLAVORS&FRAGRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 81,000 shares; 2024Q4: 104,000 shares; 2025Q1: 105,000 shares; 2025Q2: 105,000 shares; 2025Q3: 125,000 shares 125,000$7.69M1.45%+20,000Timeline
ZBHZIMMER BIOMET HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,000 shares; 2024Q4: 80,000 shares; 2025Q1: 80,000 shares; 2025Q2: 78,000 shares; 2025Q3: 78,000 shares 78,000$7.68M1.45%0Timeline
DINDINE BRANDS GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,205 shares; 2024Q4: 316,158 shares; 2025Q1: 356,000 shares; 2025Q2: 256,000 shares; 2025Q3: 310,711 shares 310,711$7.68M1.45%+54,711Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,000 shares; 2024Q4: 90,000 shares; 2025Q1: 115,000 shares; 2025Q2: 115,000 shares; 2025Q3: 113,000 shares 113,000$7.63M1.44%-2,000Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 137,000 shares; 2025Q1: 137,000 shares; 2025Q2: 129,000 shares; 2025Q3: 88,449 shares 88,449$7.63M1.44%-40,551Timeline
DGXQUEST DIAGNOSTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,318 shares; 2024Q4: 54,216 shares; 2025Q1: 46,000 shares; 2025Q2: 40,000 shares; 2025Q3: 40,000 shares 40,000$7.62M1.44%0Timeline
USBUS BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,000 shares; 2024Q4: 163,500 shares; 2025Q1: 168,000 shares; 2025Q2: 169,000 shares; 2025Q3: 157,348 shares 157,348$7.61M1.44%-11,652Timeline
DALDELTA AIR LINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 175,000 shares; 2024Q4: 124,000 shares; 2025Q1: 176,000 shares; 2025Q2: 164,000 shares; 2025Q3: 134,000 shares 134,000$7.61M1.44%-30,000Timeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,500 shares; 2024Q4: 71,000 shares; 2025Q1: 38,500 shares; 2025Q2: 42,462 shares; 2025Q3: 57,000 shares 57,000$7.58M1.43%+14,538Timeline
KLICKULICKE & SOFFA INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 246,405 shares; 2024Q4: 189,000 shares; 2025Q1: 240,400 shares; 2025Q2: 186,000 shares; 2025Q3: 186,000 shares 186,000$7.56M1.43%0Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,500 shares; 2024Q4: 28,000 shares; 2025Q1: 31,000 shares; 2025Q2: 32,000 shares; 2025Q3: 32,000 shares 32,000$7.55M1.42%0Timeline
FISVFISERV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 17,000 shares; 2024Q4: 19,000 shares; 2025Q1: 19,000 shares; 2025Q2: 31,500 shares; 2025Q3: 58,000 shares 58,000$7.48M1.41%+26,500Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,239 shares; 2024Q4: 78,000 shares; 2025Q1: 117,000 shares; 2025Q2: 88,000 shares; 2025Q3: 113,000 shares 113,000$7.45M1.41%+25,000Timeline
TGTTARGET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,000 shares; 2024Q4: 74,000 shares; 2025Q1: 75,000 shares; 2025Q2: 79,000 shares; 2025Q3: 82,000 shares 82,000$7.36M1.39%+3,000Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 59,000 shares; 2024Q4: 80,000 shares; 2025Q1: 92,000 shares; 2025Q2: 91,000 shares; 2025Q3: 81,000 shares 81,000$7.16M1.35%-10,000Timeline
MHKMOHAWK INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,700 shares; 2024Q4: 70,000 shares; 2025Q1: 70,582 shares; 2025Q2: 70,582 shares; 2025Q3: 55,500 shares 55,500$7.16M1.35%-15,082Timeline
IVZINVESCO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 491,996 shares; 2024Q4: 470,000 shares; 2025Q1: 380,020 shares; 2025Q2: 381,120 shares; 2025Q3: 304,000 shares 304,000$6.97M1.32%-77,120Timeline
NKENIKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,000 shares; 2025Q1: 91,000 shares; 2025Q2: 101,000 shares; 2025Q3: 98,000 shares 98,000$6.83M1.29%-3,000Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,000 shares; 2024Q4: 32,000 shares; 2025Q1: 30,000 shares; 2025Q2: 24,000 shares; 2025Q3: 24,000 shares 24,000$6.7M1.27%0Timeline
HSICSCHEIN HENRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 93,000 shares; 2024Q4: 109,000 shares; 2025Q1: 99,343 shares; 2025Q2: 96,343 shares; 2025Q3: 100,000 shares 100,000$6.64M1.25%+3,657Timeline
FITBFIFTH THIRD BANCORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,000 shares; 2024Q4: 138,000 shares; 2025Q1: 141,000 shares; 2025Q2: 149,000 shares; 2025Q3: 145,000 shares 145,000$6.46M1.22%-4,000Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 27,166 shares; 2025Q3: 145,000 shares 145,000$6.34M1.2%+117,834Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 58,000 shares; 2025Q1: 75,000 shares; 2025Q2: 75,000 shares; 2025Q3: 75,000 shares 75,000$6.18M1.17%0Timeline
WFCWELLS FARGO & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 124,000 shares; 2024Q4: 89,000 shares; 2025Q1: 85,716 shares; 2025Q2: 82,000 shares; 2025Q3: 73,000 shares 73,000$6.12M1.16%-9,000Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,000 shares; 2024Q4: 75,000 shares; 2025Q1: 75,000 shares; 2025Q2: 59,000 shares; 2025Q3: 73,000 shares 73,000$6.1M1.15%+14,000Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,000 shares; 2024Q4: 59,000 shares; 2025Q1: 45,000 shares; 2025Q2: 47,190 shares; 2025Q3: 38,000 shares 38,000$5.99M1.13%-9,190Timeline
CTVACORTEVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,960 shares; 2024Q4: 162,960 shares; 2025Q1: 148,000 shares; 2025Q2: 94,000 shares; 2025Q3: 88,000 shares 88,000$5.95M1.12%-6,000Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 161,000 shares; 2024Q4: 126,000 shares; 2025Q1: 106,000 shares; 2025Q2: 98,000 shares; 2025Q3: 86,000 shares 86,000$5.88M1.11%-12,000Timeline
SWKSTANLEY BLACK & DECKER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,000 shares; 2024Q4: 84,000 shares; 2025Q1: 84,000 shares; 2025Q2: 86,000 shares; 2025Q3: 79,000 shares 79,000$5.87M1.11%-7,000Timeline
JLLJONES LANG LASALLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,500 shares; 2024Q4: 26,500 shares; 2025Q1: 22,350 shares; 2025Q2: 28,000 shares; 2025Q3: 19,500 shares 19,500$5.82M1.1%-8,500Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 15,200 shares; 2025Q1: 14,000 shares; 2025Q2: 25,000 shares; 2025Q3: 16,500 shares 16,500$5.7M1.08%-8,500Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,100 shares; 2024Q4: 13,100 shares; 2025Q1: 8,750 shares; 2025Q2: 7,600 shares; 2025Q3: 11,000 shares 11,000$5.53M1.04%+3,400Timeline
ADBEADOBE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,000 shares; 2025Q3: 15,250 shares 15,250$5.38M1.02%+5,250Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 9,000 shares; 2025Q2: 17,000 shares; 2025Q3: 19,000 shares 19,000$5.36M1.01%+2,000Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 258,000 shares; 2024Q4: 240,000 shares; 2025Q1: 192,000 shares; 2025Q2: 147,071 shares; 2025Q3: 166,000 shares 166,000$5.3M1%+18,929Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,000 shares; 2024Q4: 20,500 shares; 2025Q1: 17,500 shares; 2025Q2: 16,500 shares; 2025Q3: 15,200 shares 15,200$5.25M0.99%-1,300Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,000 shares; 2024Q4: 111,000 shares; 2025Q1: 167,000 shares; 2025Q2: 167,000 shares; 2025Q3: 167,000 shares 167,000$5.25M0.99%0Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,000 shares; 2024Q4: 123,000 shares; 2025Q1: 110,000 shares; 2025Q2: 77,000 shares; 2025Q3: 69,000 shares 69,000$5.2M0.98%-8,000Timeline
GMGENERAL MTRS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,000 shares; 2024Q4: 122,000 shares; 2025Q1: 144,000 shares; 2025Q2: 124,000 shares; 2025Q3: 85,000 shares 85,000$5.18M0.98%-39,000Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,000 shares; 2024Q4: 29,000 shares; 2025Q1: 26,518 shares; 2025Q2: 29,500 shares; 2025Q3: 30,500 shares 30,500$5.09M0.96%+1,000Timeline
FTVFORTIVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,500 shares; 2024Q4: 79,500 shares; 2025Q1: 79,500 shares; 2025Q2: 81,500 shares; 2025Q3: 101,000 shares 101,000$4.95M0.93%+19,500Timeline
SSNCSS&C TECH HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 102,000 shares; 2024Q4: 98,000 shares; 2025Q1: 63,281 shares; 2025Q2: 65,000 shares; 2025Q3: 55,000 shares 55,000$4.88M0.92%-10,000Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,500 shares; 2024Q4: 9,500 shares; 2025Q1: 10,000 shares; 2025Q2: 10,000 shares; 2025Q3: 9,100 shares 9,100$4.71M0.89%-900Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,000 shares; 2024Q4: 13,000 shares; 2025Q1: 15,000 shares; 2025Q2: 15,000 shares; 2025Q3: 18,000 shares 18,000$4.62M0.87%+3,000Timeline
KMBKIMBERLY-CLARK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,000 shares; 2024Q4: 48,000 shares; 2025Q1: 47,000 shares; 2025Q2: 35,000 shares; 2025Q3: 37,000 shares 37,000$4.6M0.87%+2,000Timeline
KFYKORN FERRYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,200 shares; 2024Q4: 71,000 shares; 2025Q1: 71,000 shares; 2025Q2: 65,000 shares; 2025Q3: 65,000 shares 65,000$4.55M0.86%0Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,000 shares; 2024Q4: 14,000 shares; 2025Q1: 19,500 shares; 2025Q2: 21,500 shares; 2025Q3: 21,500 shares 21,500$4.53M0.85%0Timeline
ONON SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 76,000 shares; 2025Q1: 154,000 shares; 2025Q2: 105,000 shares; 2025Q3: 91,000 shares 91,000$4.49M0.85%-14,000Timeline
WCCWESCO INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,807 shares; 2024Q4: 37,000 shares; 2025Q1: 41,000 shares; 2025Q2: 45,900 shares; 2025Q3: 21,200 shares 21,200$4.48M0.85%-24,700Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,500 shares; 2024Q4: 21,500 shares; 2025Q1: 23,000 shares; 2025Q2: 26,500 shares; 2025Q3: 24,000 shares 24,000$4.41M0.83%-2,500Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,000 shares; 2024Q4: 11,500 shares; 2025Q1: 23,000 shares; 2025Q2: 26,000 shares; 2025Q3: 16,000 shares 16,000$4.07M0.77%-10,000Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,000 shares; 2025Q2: 28,000 shares; 2025Q3: 28,000 shares 28,000$3.93M0.74%0Timeline
TMOTHERMO FISHER SCIENTIFIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 8,000 shares; 2025Q3: 8,000 shares 8,000$3.88M0.73%0Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,182 shares; 2024Q4: 28,000 shares; 2025Q1: 36,500 shares; 2025Q2: 25,000 shares; 2025Q3: 12,600 shares 12,600$3.85M0.73%-12,400Timeline
STZCONSTELLATION BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,500 shares 28,500$3.84M0.72%newTimeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,400 shares; 2024Q4: 5,400 shares; 2025Q1: 5,400 shares; 2025Q2: 5,400 shares; 2025Q3: 7,800 shares 7,800$3.8M0.72%+2,400Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 167,000 shares; 2024Q4: 146,000 shares; 2025Q1: 107,000 shares; 2025Q2: 99,000 shares; 2025Q3: 45,500 shares 45,500$3.73M0.7%-53,500Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,200 shares; 2024Q4: 4,600 shares; 2025Q1: 4,000 shares; 2025Q2: 4,500 shares; 2025Q3: 5,000 shares 5,000$3.67M0.69%+500Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,000 shares; 2024Q4: 28,000 shares; 2025Q1: 31,500 shares; 2025Q2: 27,500 shares; 2025Q3: 14,500 shares 14,500$3.53M0.67%-13,000Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 25,000 shares; 2024Q4: 11,250 shares; 2025Q1: 12,000 shares; 2025Q2: 13,500 shares; 2025Q3: 7,950 shares 7,950$3.36M0.63%-5,550Timeline
DEDEERE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,500 shares; 2024Q4: 15,750 shares; 2025Q1: 10,500 shares; 2025Q2: 7,000 shares; 2025Q3: 7,000 shares 7,000$3.2M0.6%0Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58,000 shares; 2024Q4: 51,280 shares; 2025Q1: 32,392 shares; 2025Q2: 26,000 shares; 2025Q3: 18,500 shares 18,500$3.1M0.58%-7,500Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,200 shares; 2024Q4: 7,500 shares; 2025Q1: 8,000 shares; 2025Q2: 7,000 shares; 2025Q3: 3,500 shares 3,500$2.79M0.53%-3,500Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,500 shares 12,500$2.75M0.52%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,000 shares 28,000$2.74M0.52%newTimeline
AEBIAEBI SCHMIDT HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 185,032 shares 185,032$2.31M0.44%newTimeline
GTESGATES INDL CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 181,000 shares; 2024Q4: 142,000 shares; 2025Q1: 114,000 shares; 2025Q2: 95,000 shares; 2025Q3: 86,500 shares 86,500$2.15M0.41%-8,500Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,500 shares; 2024Q4: 10,500 shares; 2025Q1: 7,000 shares; 2025Q2: 6,000 shares; 2025Q3: 6,000 shares 6,000$2.05M0.39%0Timeline
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,000 shares; 2024Q4: 73,000 shares; 2025Q1: 40,000 shares; 2025Q2: 38,000 shares; 2025Q3: 22,000 shares 22,000$2M0.38%-16,000Timeline
IARTINTEGRA LIFESCIENCES HLDGS CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 155,000 shares; 2024Q4: 133,000 shares; 2025Q1: 98,000 shares; 2025Q2: 135,000 shares; 2025Q3: 139,000 shares 139,000$1.99M0.38%+4,000Timeline
CUSHMAN WAKEFIELD PLCCUSHMAN WAKEFIELD PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 171,000 shares; 2024Q4: 148,000 shares; 2025Q1: 140,000 shares; 2025Q2: 141,000 shares; 2025Q3: 111,000 shares 111,000$1.77M0.33%-30,000
VSHVISHAY INTERTECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 120,000 shares; 2024Q4: 140,000 shares; 2025Q1: 112,000 shares; 2025Q2: 112,000 shares; 2025Q3: 100,000 shares 100,000$1.53M0.29%-12,000Timeline
CENTACENTRAL GARDEN & PET COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,000 shares; 2024Q4: 77,000 shares; 2025Q1: 60,000 shares; 2025Q2: 55,000 shares; 2025Q3: 51,500 shares 51,500$1.52M0.29%-3,500Timeline
BLBDBLUE BIRD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,000 shares; 2024Q4: 63,000 shares; 2025Q1: 65,000 shares; 2025Q2: 51,000 shares; 2025Q3: 24,797 shares 24,797$1.43M0.27%-26,203Timeline
PBHPRESTIGE CONSMR HEALTHCARE IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,000 shares; 2024Q4: 26,000 shares; 2025Q1: 15,000 shares; 2025Q2: 12,000 shares; 2025Q3: 21,000 shares 21,000$1.31M0.25%+9,000Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,000 shares; 2024Q4: 60,000 shares; 2025Q1: 50,000 shares; 2025Q2: 42,500 shares; 2025Q3: 41,500 shares 41,500$1.17M0.22%-1,000Timeline
FHBFIRST HAWAIIAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 74,000 shares; 2024Q4: 63,000 shares; 2025Q1: 51,000 shares; 2025Q2: 49,000 shares; 2025Q3: 46,000 shares 46,000$1.14M0.22%-3,000Timeline
FAFIRST ADVANTAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,000 shares; 2024Q4: 63,000 shares; 2025Q1: 63,000 shares; 2025Q2: 58,000 shares; 2025Q3: 71,000 shares 71,000$1.09M0.21%+13,000Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,000 shares; 2024Q4: 14,500 shares; 2025Q1: 12,500 shares; 2025Q2: 9,979 shares; 2025Q3: 9,500 shares 9,500$1.02M0.19%-479Timeline
PLOWDOUGLAS DYNAMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 67,000 shares; 2024Q4: 75,000 shares; 2025Q1: 60,000 shares; 2025Q2: 44,000 shares; 2025Q3: 32,500 shares 32,500$1.02M0.19%-11,500Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,500 shares; 2025Q1: 11,300 shares; 2025Q2: 11,650 shares; 2025Q3: 11,650 shares 11,650$944K0.18%0Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,500 shares; 2024Q4: 17,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,500 shares; 2025Q3: 12,000 shares 12,000$902K0.17%-1,500Timeline
BRCBRADY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 18,000 shares; 2025Q1: 15,000 shares; 2025Q2: 13,000 shares; 2025Q3: 11,500 shares 11,500$897K0.17%-1,500Timeline
MLRMILLER INDS INC TENNQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 29,000 shares; 2024Q4: 21,000 shares; 2025Q1: 21,500 shares; 2025Q2: 21,500 shares; 2025Q3: 21,500 shares 21,500$869K0.16%0Timeline
PBPROSPERITY BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,000 shares; 2024Q4: 14,000 shares; 2025Q1: 13,000 shares; 2025Q2: 13,000 shares; 2025Q3: 13,000 shares 13,000$863K0.16%0Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,000 shares; 2025Q2: 24,000 shares; 2025Q3: 35,000 shares 35,000$753K0.14%+11,000Timeline
NOVNOV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 42,000 shares; 2025Q3: 51,000 shares 51,000$676K0.13%+9,000Timeline
GHMGRAHAM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,000 shares; 2024Q4: 25,500 shares; 2025Q1: 20,840 shares; 2025Q2: 17,000 shares; 2025Q3: 10,000 shares 10,000$549K0.1%-7,000Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
EMNEASTMAN CHEM CO74,000$5.53Mshares
THE SHYFT GROUPTHE SHYFT GROUP193,000$2.42Mshares

How Q3 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 0000894189-25-011572 base2025-10-21acceptance time not in the bulk data set