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)

PEP

PEPSICO INC

buy

+21,000

+0.58%

$149.95

13.29% $130.03

0.58%

CHUBB LTD

buy

+9,000

+0.50%

$302.00

2.71% $293.82

0.50%

PGNY

PROGYNY INC

buy

+17,325

+0.09%

$22.33

2.93% $21.68

0.09%

ON SEMICONDUCTOR CORP

+102.63%

+78,000

+0.58%

$40.69

23.30% $50.17

1.15%

AAPL

APPLE INC

+100.00%

+7,877

+0.47%

$222.13

8.20% $203.92

0.94%

AVTR

AVANTOR INC

+59.55%

+212,000

+0.63%

$16.21

19.37% $13.07

1.69%

CMCSA

COMCAST CORP-CLASS A

+50.45%

+56,000

+0.38%

$36.90

5.96% $34.70

1.13%

FIS

FIDELITY NATIONAL INFO SERV

+50.00%

+39,000

+0.54%

$74.68

8.77% $81.23

1.61%

NKE

NIKE INC -CL B

+42.19%

+23,085

+0.32%

$63.48

1.08% $62.80

1.06%

DAL

DELTA AIR LINES INC

+41.94%

+52,000

+0.42%

$43.60

16.85% $50.95

1.41%

HON

HONEYWELL INTERNATIONAL INC

+39.29%

+5,500

+0.21%

$211.74

8.05% $228.78

0.76%

LHX

L3HARRIS TECHNOLOGIES INC

+30.36%

+8,500

+0.33%

$209.32

16.70% $244.27

1.41%

SYY

SYSCO CORP

+29.31%

+17,000

+0.23%

$75.04

0.72% $74.50

1.04%

REYN

REYNOLDS CONSUMER PRODUCTS I

+28.63%

+67,850

+0.30%

$23.86

8.89% $21.74

1.34%

HOLX

HOLOGIC INC

+27.78%

+25,000

+0.28%

$61.77

4.14% $64.33

1.31%

KLIC

KULICKE & SOFFA INDUSTRIES

+27.20%

+47,031

+0.31%

$32.98

0.58% $33.17

1.46%

TNC

TENNANT CO

+18.95%

+1,800

+0.03%

$79.73

6.36% $74.66

0.17%

GENERAL MOTORS CO

+18.03%

+22,000

+0.19%

$47.03

0.94% $47.47

1.25%

GENERAL DYNAMICS CORP

+15.79%

+4,500

+0.23%

$272.58

1.43% $276.48

1.66%

EFX

EQUIFAX INC

+15.38%

+2,000

+0.09%

$243.53

10.17% $268.31

0.67%

NDAQ

NASDAQ INC

+15.00%

+12,000

+0.17%

$75.86

12.85% $85.61

1.28%

DIN

DINE BRANDS GLOBAL INC

+12.60%

+22,510

+0.17%

$23.27

6.45% $24.77

1.52%

GOOG

ALPHABET INC-CL C

+12.50%

+3,500

+0.10%

$156.22

11.97% $174.92

0.91%

WCC

WESCO INTERNATIONAL INC

+10.81%

+4,000

+0.11%

$155.29

11.65% $173.38

1.17%

FDX

FEDEX CORP

+10.71%

+3,000

+0.13%

$243.77

9.91% $219.61

1.39%

TXN

TEXAS INSTRUMENTS INC

+6.98%

+1,125

+0.05%

$179.70

7.08% $192.42

0.76%

CMI

CUMMINS INC

+6.67%

+457

+0.04%

$313.42

4.20% $326.57

0.69%

GOLDMAN SACHS GROUP INC

+6.67%

+487

+0.05%

$546.25

12.40% $614.00

0.80%

EMN

EASTMAN CHEMICAL CO

+6.32%

+4,221

+0.07%

$88.11

10.54% $78.83

1.15%

DENN

DENNY'S CORP

+6.18%

+56,600

+0.04%

$3.67

9.81% $4.03

0.66%

OMC

OMNICOM GROUP

+5.32%

+5,000

+0.08%

$82.91

13.85% $71.43

1.51%

MSFT

MICROSOFT CORP

+5.26%

+500

+0.03%

$375.40

25.30% $470.38

0.69%

BLBD

BLUE BIRD CORP

+3.17%

+2,000

+0.01%

$32.37

25.30% $40.56

0.39%

USB

US BANCORP

+2.75%

+3,307

+0.03%

$42.22

6.04% $44.77

1.31%

MLR

MILLER INDUSTRIES INC/TENN

+2.38%

+435

+0.00%

$42.37

7.62% $45.60

0.17%

FITB

FIFTH THIRD BANCORP

+2.17%

+3,000

+0.02%

$39.20

0.54% $39.41

1.02%

DIS

WALT DISNEY CO/THE

+1.45%

+2,000

+0.04%

$98.70

15.40% $113.90

2.53%

TGT

TARGET CORP

+1.35%

+1,000

+0.02%

$104.36

6.75% $97.32

1.44%

IFF

INTL FLAVORS & FRAGRANCES

+0.96%

+1,000

+0.01%

$77.61

0.91% $76.90

1.50%

MHK

MOHAWK INDUSTRIES INC

+0.83%

+582

+0.01%

$114.18

11.09% $101.52

1.48%

SENSATA TECHNOLOGIES HOLDING

+0.43%

+1,926

+0.01%

$24.27

11.38% $27.03

1.99%

ABM

ABM INDUSTRIES INC

+0.09%

+179

+0.00%

$47.36

1.59% $46.61

1.71%

SHYF

SHYFT GROUP INC/THE

-0.97%

-2,201

-0.00%

$8.09

39.53% $11.29

0.34%

KMB

KIMBERLY-CLARK CORP

-2.08%

-1,000

-0.03%

$142.21

6.09% $133.55

1.23%

WFC

WELLS FARGO & CO

-3.69%

-3,284

-0.04%

$71.80

6.32% $76.33

1.13%

CFG

CITIZENS FINANCIAL GROUP

-4.48%

-8,700

-0.07%

$40.97

0.97% $41.37

1.40%

VNT

VONTIER CORP

-4.89%

-15,000

-0.09%

$32.85

9.87% $36.09

1.77%

BAX

BAXTER INTERNATIONAL INC

-5.18%

-17,000

-0.11%

$34.23

11.60% $30.26

1.96%

CWK

CUSHMAN & WAKEFIELD PLC

-5.41%

-8,000

-0.02%

$10.22

0.28% $10.25

0.26%

JNJ

JOHNSON & JOHNSON

-6.15%

-4,000

-0.12%

$165.84

6.52% $155.03

1.86%

TRV

TRAVELERS COS INC/THE

-6.25%

-2,000

-0.10%

$264.47

3.49% $273.69

1.46%

PROSPERITY BANCSHARES INC

-7.14%

-840

-0.01%

$71.38

1.94% $70.00

0.17%

UNH

UNITEDHEALTH GROUP INC

-7.89%

-1,200

-0.12%

$523.79

42.11% $303.22

1.35%

DOV

DOVER CORP

-8.56%

-2,482

-0.08%

$175.69

2.14% $179.45

0.86%

HSIC

HENRY SCHEIN INC

-8.86%

-9,657

-0.12%

$68.49

2.74% $70.37

1.25%

CTVA

CORTEVA INC

-9.18%

-14,960

-0.17%

$62.93

13.84% $71.64

1.71%

LKQ

LKQ CORP

-10.00%

-26,100

-0.23%

$42.54

8.11% $39.09

2.04%

CVS

CVS HEALTH CORP

-10.57%

-7,735

-0.16%

$67.75

6.16% $63.58

1.37%

MDT

MEDTRONIC PLC

-10.64%

-10,000

-0.17%

$89.86

2.69% $87.44

1.39%