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%).

2025 Q1 (90 results)
PEP
buy
+21,000
+0.58%
$149.95
9.59% $135.57
0.58%
CB
buy
+9,000
+0.50%
$302.00
7.22% $280.20
0.50%
PGNY
buy
+17,325
+0.09%
$22.33
5.09% $23.47
0.09%
ON
+102.63%
+78,000
+0.58%
$40.69
45.18% $59.07
1.15%
AAPL
+100.00%
+7,877
+0.47%
$222.13
6.08% $208.62
0.94%
AVTR
+59.55%
+212,000
+0.63%
$16.21
18.44% $13.22
1.69%
CMCSA
+50.45%
+56,000
+0.38%
$36.90
3.41% $35.64
1.13%
FIS
+50.00%
+39,000
+0.54%
$74.68
6.45% $79.50
1.61%
NKE
+42.19%
+23,085
+0.32%
$63.48
13.81% $72.25
1.06%
DAL
+41.94%
+52,000
+0.42%
$43.60
33.27% $58.11
1.41%
HON
+39.29%
+5,500
+0.21%
$211.74
12.43% $238.06
0.76%
LHX
+30.36%
+8,500
+0.33%
$209.32
25.32% $262.31
1.41%
SYY
+29.31%
+17,000
+0.23%
$75.04
3.54% $77.70
1.04%
REYN
+28.63%
+67,850
+0.30%
$23.86
8.76% $21.77
1.34%
HOLX
+27.78%
+25,000
+0.28%
$61.77
4.61% $64.62
1.31%
KLIC
+27.20%
+47,031
+0.31%
$32.98
8.46% $35.77
1.46%
TNC
+18.95%
+1,800
+0.03%
$79.73
3.84% $82.80
0.17%
GM
+18.03%
+22,000
+0.19%
$47.03
13.40% $53.33
1.25%
GD
+15.79%
+4,500
+0.23%
$272.58
11.84% $304.85
1.66%
EFX
+15.38%
+2,000
+0.09%
$243.53
7.02% $260.64
0.67%
NDAQ
+15.00%
+12,000
+0.17%
$75.86
18.19% $89.66
1.28%
DIN
+12.60%
+22,510
+0.17%
$23.27
3.95% $24.19
1.52%
GOOG
+12.50%
+3,500
+0.10%
$156.22
17.02% $182.81
0.91%
WCC
+10.81%
+4,000
+0.11%
$155.29
27.51% $198.02
1.17%
FDX
+10.71%
+3,000
+0.13%
$243.77
4.02% $233.98
1.39%
TXN
+6.98%
+1,125
+0.05%
$179.70
22.44% $220.02
0.76%
GS
+6.67%
+487
+0.05%
$546.25
30.58% $713.30
0.80%
CMI
+6.67%
+457
+0.04%
$313.42
8.55% $340.22
0.69%
EMN
+6.32%
+4,221
+0.07%
$88.11
10.41% $78.94
1.15%
DENN
+6.18%
+56,600
+0.04%
$3.67
8.44% $3.98
0.66%
OMC
+5.32%
+5,000
+0.08%
$82.91
12.37% $72.65
1.51%
MSFT
+5.26%
+500
+0.03%
$375.40
34.00% $503.02
0.69%
BLBD
+3.17%
+2,000
+0.01%
$32.37
33.71% $43.28
0.39%
USB
+2.75%
+3,307
+0.03%
$42.22
11.46% $47.06
1.31%
MLR
+2.38%
+435
+0.00%
$42.37
4.76% $44.39
0.17%
FITB
+2.17%
+3,000
+0.02%
$39.20
11.61% $43.75
1.02%
DIS
+1.45%
+2,000
+0.04%
$98.70
21.55% $119.97
2.53%
TGT
+1.35%
+1,000
+0.02%
$104.36
0.49% $104.87
1.44%
IFF
+0.96%
+1,000
+0.01%
$77.61
3.84% $74.63
1.50%
MHK
+0.83%
+582
+0.01%
$114.18
1.75% $112.18
1.48%
ST
+0.43%
+1,926
+0.01%
$24.27
30.33% $31.63
1.99%
ABM
+0.09%
+179
+0.00%
$47.36
4.49% $49.49
1.71%
SHYF
-0.97%
-2,201
-0.00%
$8.09
54.98% $12.54
0.34%
KMB
-2.08%
-1,000
-0.03%
$142.21
10.37% $127.46
1.23%
WFC
-3.69%
-3,284
-0.04%
$71.80
16.21% $83.43
1.13%
CFG
-4.48%
-8,700
-0.07%
$40.97
16.86% $47.88
1.40%
VNT
-4.89%
-15,000
-0.09%
$32.85
17.05% $38.45
1.77%
BAX
-5.18%
-17,000
-0.11%
$34.23
16.66% $28.53
1.96%
CWK
-5.41%
-8,000
-0.02%
$10.22
13.68% $11.62
0.26%
JNJ
-6.15%
-4,000
-0.12%
$165.84
5.44% $156.82
1.86%
TRV
-6.25%
-2,000
-0.10%
$264.47
3.40% $255.47
1.46%
PB
-7.14%
-840
-0.01%
$71.38
4.45% $74.56
0.17%
UNH
-7.89%
-1,200
-0.12%
$523.79
42.61% $300.58
1.35%
DOV
-8.56%
-2,482
-0.08%
$175.69
7.52% $188.90
0.86%
HSIC
-8.86%
-9,657
-0.12%
$68.49
3.20% $70.68
1.25%
CTVA
-9.18%
-14,960
-0.17%
$62.93
16.17% $73.11
1.71%
LKQ
-10.00%
-26,100
-0.23%
$42.54
9.78% $38.38
2.04%
CVS
-10.57%
-7,735
-0.16%
$67.75
5.01% $64.36
1.37%
MDT
-10.64%
-10,000
-0.17%
$89.86
0.14% $89.73
1.39%
META
-13.04%
-531
-0.06%
$576.25
25.11% $720.92
0.42%
AGCO
-13.79%
-2,000
-0.03%
$92.56
17.04% $108.33
0.21%
WLTW
-14.63%
-2,115
-0.19%
$337.94
31.48% $231.56
1.09%
DGX
-15.15%
-8,216
-0.26%
$169.20
0.49% $168.37
1.43%
JLL
-15.66%
-3,859
-0.19%
$247.92
3.16% $255.76
1.02%
CSCO
-15.87%
-20,000
-0.23%
$61.71
9.91% $67.82
1.20%
HOMB
-16.67%
-9,600
-0.05%
$28.28
4.35% $29.51
0.26%
BRC
-16.67%
-3,000
-0.04%
$70.67
2.03% $69.23
0.20%
GHM
-18.27%
-4,660
-0.02%
$28.84
76.26% $50.83
0.11%
FHB
-19.05%
-12,000
-0.05%
$24.43
6.58% $26.04
0.23%
IVZ
-19.14%
-89,980
-0.25%
$15.17
14.30% $17.34
1.06%
GTES
-19.72%
-28,000
-0.09%
$18.41
33.66% $24.61
0.39%
PLOW
-20.00%
-15,000
-0.06%
$23.23
29.77% $30.15
0.26%
VSH
-20.00%
-20,160
-0.08%
$15.90
9.86% $17.47
0.33%
LUV
-20.00%
-48,000
-0.30%
$33.58
12.28% $37.70
1.19%
CENTA
-22.08%
-10,625
-0.10%
$32.73
11.57% $36.52
0.36%
TKR
-23.53%
-3,060
-0.05%
$71.85
7.59% $77.30
0.17%
CBRE
-23.73%
-14,000
-0.34%
$130.78
7.83% $141.02
1.08%
IART
-26.32%
-33,075
-0.14%
$21.99
44.47% $12.21
0.40%
GLW
-26.71%
-38,610
-0.33%
$45.78
16.04% $53.12
0.90%
BRK.B
-33.21%
-2,784
-0.43%
$532.57
10.56% $476.31
0.86%
V
-33.33%
-3,500
-0.23%
$350.43
0.02% $350.50
0.45%
DE
-33.33%
-3,045
-0.45%
$469.33
8.16% $507.61
0.91%
SSNC
-35.43%
-34,719
-0.53%
$83.53
0.03% $83.56
0.97%
RTX
-36.83%
-15,299
-0.46%
$132.47
12.69% $149.28
0.79%
PBH
-42.31%
-11,000
-0.17%
$86.00
11.14% $76.42
0.24%
EBAY
-45.21%
-18,150
-0.41%
$67.73
14.63% $77.63
0.50%
MIDD
-45.77%
-32,500
-0.91%
$151.97
3.90% $146.04
1.08%
MA
-100.00%
-2,120
-0.39%
$526.50
5.04% $553.02
0.00%
MCO
-100.00%
-3,500
-0.31%
$473.43
6.33% $503.42
0.00%
JOUT
-100.00%
-54,000
-0.33%
$33.00
5.91% $31.05
0.00%
90 of 4,475

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.