Robert Olstein Holdings Activity

Olstein Capital Management Portfolio 13F

Olstein Capital Management has disclosed a total of 90 changes to the portfolio in the latest (2025 Q1) SEC report(s): increased the number of shares of 39, bought 3 totally new, decreased the number of shares of 45 and completely sold out 3 position(s).

What stocks is Robert Olstein buying now?

In the recent quarter Robert Olstein has bought 42 securities out of which top 5 purchases (by % change to portfolio) are (AVTR) AVANTOR INC (added shares +59.55%), (ON) ON SEMICONDUCTOR CORP (added shares +102.63%), (PEP) PEPSICO INC (new buy), (FIS) FIDELITY NATIONAL INFO SERV (added shares +50%) and (CB) CHUBB LTD (new buy).

What does Robert Olstein invest in?

Robert Olstein's top 5 holdings (by % of portfolio) are (DIS) WALT DISNEY CO/THE (2.53%), (LKQ) LKQ CORP (2.04%), (ST) SENSATA TECHNOLOGIES HOLDING (1.99%), (BAX) BAXTER INTERNATIONAL INC (1.96%) and (SLB) SCHLUMBERGER LTD (1.94%).

In the latest report(s) the following changes have been made to the top investments: (DIS) WALT DISNEY CO/THE (added shares +1.45%), (LKQ) LKQ CORP (reduced shares -10%), (ST) SENSATA TECHNOLOGIES HOLDING (added shares +0.43%) and (BAX) BAXTER INTERNATIONAL INC (reduced shares -5.18%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2025 Q1 (90 results)

PGNY

PROGYNY INC

buy

+17,325

+0.09%

$22.33

1.90% $21.91

0.09%

PEP

PEPSICO INC

buy

+21,000

+0.58%

$149.95

12.61% $131.04

0.58%

CHUBB LTD

buy

+9,000

+0.50%

$302.00

5.59% $285.12

0.50%

ON SEMICONDUCTOR CORP

+102.63%

+78,000

+0.58%

$40.69

30.09% $52.93

1.15%

AAPL

APPLE INC

+100.00%

+7,877

+0.47%

$222.13

9.48% $201.08

0.94%

AVTR

AVANTOR INC

+59.55%

+212,000

+0.63%

$16.21

16.53% $13.53

1.69%

CMCSA

COMCAST CORP-CLASS A

+50.45%

+56,000

+0.38%

$36.90

4.28% $35.32

1.13%

FIS

FIDELITY NATIONAL INFO SERV

+50.00%

+39,000

+0.54%

$74.68

8.19% $80.80

1.61%

NKE

NIKE INC -CL B

+42.19%

+23,085

+0.32%

$63.48

13.48% $72.04

1.06%

DAL

DELTA AIR LINES INC

+41.94%

+52,000

+0.42%

$43.60

13.73% $49.59

1.41%

HON

HONEYWELL INTERNATIONAL INC

+39.29%

+5,500

+0.21%

$211.74

8.08% $228.85

0.76%

LHX

L3HARRIS TECHNOLOGIES INC

+30.36%

+8,500

+0.33%

$209.32

17.99% $246.98

1.41%

SYY

SYSCO CORP

+29.31%

+17,000

+0.23%

$75.04

0.04% $75.01

1.04%

REYN

REYNOLDS CONSUMER PRODUCTS I

+28.63%

+67,850

+0.30%

$23.86

10.73% $21.30

1.34%

HOLX

HOLOGIC INC

+27.78%

+25,000

+0.28%

$61.77

5.24% $65.01

1.31%

KLIC

KULICKE & SOFFA INDUSTRIES

+27.20%

+47,031

+0.31%

$32.98

5.37% $34.75

1.46%

TNC

TENNANT CO

+18.95%

+1,800

+0.03%

$79.73

2.55% $77.70

0.17%

GENERAL MOTORS CO

+18.03%

+22,000

+0.19%

$47.03

5.64% $49.68

1.25%

GENERAL DYNAMICS CORP

+15.79%

+4,500

+0.23%

$272.58

6.66% $290.74

1.66%

EFX

EQUIFAX INC

+15.38%

+2,000

+0.09%

$243.53

5.18% $256.14

0.67%

NDAQ

NASDAQ INC

+15.00%

+12,000

+0.17%

$75.86

17.43% $89.08

1.28%

DIN

DINE BRANDS GLOBAL INC

+12.60%

+22,510

+0.17%

$23.27

5.59% $24.57

1.52%

GOOG

ALPHABET INC-CL C

+12.50%

+3,500

+0.10%

$156.22

14.11% $178.27

0.91%

WCC

WESCO INTERNATIONAL INC

+10.81%

+4,000

+0.11%

$155.29

19.43% $185.46

1.17%

FDX

FEDEX CORP

+10.71%

+3,000

+0.13%

$243.77

6.10% $228.91

1.39%

TXN

TEXAS INSTRUMENTS INC

+6.98%

+1,125

+0.05%

$179.70

15.24% $207.08

0.76%

GOLDMAN SACHS GROUP INC

+6.67%

+487

+0.05%

$546.25

26.46% $690.81

0.80%

CMI

CUMMINS INC

+6.67%

+457

+0.04%

$313.42

3.93% $325.72

0.69%

EMN

EASTMAN CHEMICAL CO

+6.32%

+4,221

+0.07%

$88.11

13.51% $76.21

1.15%

DENN

DENNY'S CORP

+6.18%

+56,600

+0.04%

$3.67

12.26% $4.12

0.66%

OMC

OMNICOM GROUP

+5.32%

+5,000

+0.08%

$82.91

13.93% $71.36

1.51%

MSFT

MICROSOFT CORP

+5.26%

+500

+0.03%

$375.40

32.11% $495.94

0.69%

BLBD

BLUE BIRD CORP

+3.17%

+2,000

+0.01%

$32.37

33.21% $43.12

0.39%

USB

US BANCORP

+2.75%

+3,307

+0.03%

$42.22

8.38% $45.76

1.31%

MLR

MILLER INDUSTRIES INC/TENN

+2.38%

+435

+0.00%

$42.37

4.83% $44.42

0.17%

FITB

FIFTH THIRD BANCORP

+2.17%

+3,000

+0.02%

$39.20

5.90% $41.51

1.02%

DIS

WALT DISNEY CO/THE

+1.45%

+2,000

+0.04%

$98.70

23.95% $122.34

2.53%

TGT

TARGET CORP

+1.35%

+1,000

+0.02%

$104.36

4.92% $99.23

1.44%

IFF

INTL FLAVORS & FRAGRANCES

+0.96%

+1,000

+0.01%

$77.61

4.20% $74.35

1.50%

MHK

MOHAWK INDUSTRIES INC

+0.83%

+582

+0.01%

$114.18

8.13% $104.90

1.48%

SENSATA TECHNOLOGIES HOLDING

+0.43%

+1,926

+0.01%

$24.27

23.45% $29.96

1.99%

ABM

ABM INDUSTRIES INC

+0.09%

+179

+0.00%

$47.36

2.07% $46.38

1.71%

SHYF

SHYFT GROUP INC/THE

-0.97%

-2,201

-0.00%

$8.09

56.22% $12.64

0.34%

KMB

KIMBERLY-CLARK CORP

-2.08%

-1,000

-0.03%

$142.21

10.07% $127.89

1.23%

WFC

WELLS FARGO & CO

-3.69%

-3,284

-0.04%

$71.80

10.73% $79.50

1.13%

CFG

CITIZENS FINANCIAL GROUP

-4.48%

-8,700

-0.07%

$40.97

8.44% $44.43

1.40%

VNT

VONTIER CORP

-4.89%

-15,000

-0.09%

$32.85

12.64% $37.00

1.77%

BAX

BAXTER INTERNATIONAL INC

-5.18%

-17,000

-0.11%

$34.23

11.22% $30.39

1.96%

CWK

CUSHMAN & WAKEFIELD PLC

-5.41%

-8,000

-0.02%

$10.22

8.89% $11.13

0.26%

JNJ

JOHNSON & JOHNSON

-6.15%

-4,000

-0.12%

$165.84

8.10% $152.41

1.86%

TRV

TRAVELERS COS INC/THE

-6.25%

-2,000

-0.10%

$264.47

0.44% $263.31

1.46%

PROSPERITY BANCSHARES INC

-7.14%

-840

-0.01%

$71.38

1.77% $70.12

0.17%

UNH

UNITEDHEALTH GROUP INC

-7.89%

-1,200

-0.12%

$523.79

40.99% $309.11

1.35%

DOV

DOVER CORP

-8.56%

-2,482

-0.08%

$175.69

4.33% $183.30

0.86%

HSIC

HENRY SCHEIN INC

-8.86%

-9,657

-0.12%

$68.49

6.98% $73.27

1.25%

CTVA

CORTEVA INC

-9.18%

-14,960

-0.17%

$62.93

18.21% $74.39

1.71%

LKQ

LKQ CORP

-10.00%

-26,100

-0.23%

$42.54

12.74% $37.12

2.04%

CVS

CVS HEALTH CORP

-10.57%

-7,735

-0.16%

$67.75

1.09% $68.49

1.37%

MDT

MEDTRONIC PLC

-10.64%

-10,000

-0.17%

$89.86

4.27% $86.02

1.39%