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
11.05% $133.38
0.58%
CB
buy
+9,000
+0.50%
$302.00
7.58% $279.11
0.50%
PGNY
buy
+21,000
+0.09%
$22.33
1.91% $22.76
0.09%
ON
+102.63%
+78,000
+0.58%
$40.69
2.60% $39.63
1.15%
AAPL
+100.00%
+11,500
+0.47%
$222.13
5.79% $209.28
0.94%
AVTR
+59.55%
+212,000
+0.63%
$16.21
20.23% $12.93
1.69%
CMCSA
+50.45%
+56,000
+0.38%
$36.90
8.13% $33.90
1.13%
FIS
+50.00%
+39,000
+0.54%
$74.68
6.13% $79.26
1.61%
NKE
+42.19%
+27,000
+0.32%
$63.48
9.24% $57.62
1.06%
DAL
+41.94%
+52,000
+0.42%
$43.60
4.64% $41.58
1.41%
HON
+39.29%
+5,500
+0.21%
$211.74
5.94% $199.16
0.76%
LHX
+30.36%
+8,500
+0.33%
$209.32
3.23% $216.08
1.41%
SYY
+29.31%
+17,000
+0.23%
$75.04
5.48% $70.93
1.04%
REYN
+28.63%
+67,850
+0.30%
$23.86
2.69% $23.22
1.34%
HOLX
+27.78%
+25,000
+0.28%
$61.77
6.08% $58.02
1.31%
KLIC
+27.20%
+51,400
+0.31%
$32.98
2.72% $32.08
1.46%
TNC
+18.95%
+1,800
+0.03%
$79.73
9.30% $72.32
0.17%
GM
+18.03%
+22,000
+0.19%
$47.03
0.17% $47.11
1.25%
GD
+15.79%
+4,500
+0.23%
$272.58
0.22% $271.97
1.66%
EFX
+15.38%
+2,000
+0.09%
$243.53
5.32% $256.48
0.67%
NDAQ
+15.00%
+12,000
+0.17%
$75.86
0.66% $75.36
1.28%
DIN
+12.60%
+39,842
+0.17%
$23.27
12.81% $20.29
1.52%
GOOG
+12.50%
+3,500
+0.10%
$156.22
4.88% $163.85
0.91%
WCC
+10.81%
+4,000
+0.11%
$155.29
4.06% $161.60
1.17%
FDX
+10.71%
+3,000
+0.13%
$243.77
13.21% $211.56
1.39%
TXN
+6.98%
+1,500
+0.05%
$179.70
9.37% $162.86
0.76%
GS
+6.67%
+500
+0.05%
$546.25
0.25% $544.86
0.80%
CMI
+6.67%
+750
+0.04%
$313.42
6.43% $293.26
0.69%
EMN
+6.32%
+4,221
+0.07%
$88.11
13.93% $75.84
1.15%
DENN
+6.18%
+56,600
+0.04%
$3.67
2.45% $3.58
0.66%
OMC
+5.32%
+5,000
+0.08%
$82.91
9.64% $74.92
1.51%
MSFT
+5.26%
+500
+0.03%
$375.40
4.38% $391.85
0.69%
BLBD
+3.17%
+2,000
+0.01%
$32.37
10.57% $35.79
0.39%
USB
+2.75%
+4,500
+0.03%
$42.22
5.45% $39.92
1.31%
MLR
+2.38%
+500
+0.00%
$42.37
2.11% $41.48
0.17%
FITB
+2.17%
+3,000
+0.02%
$39.20
10.00% $35.28
1.02%
DIS
+1.45%
+2,000
+0.04%
$98.70
8.53% $90.28
2.53%
TGT
+1.35%
+1,000
+0.02%
$104.36
7.45% $96.58
1.44%
IFF
+0.96%
+1,000
+0.01%
$77.61
1.76% $76.24
1.50%
MHK
+0.83%
+582
+0.01%
$114.18
6.40% $106.87
1.48%
ST
+0.43%
+1,926
+0.01%
$24.27
12.28% $21.29
1.99%
ABM
+0.09%
+179
+0.00%
$47.36
2.00% $48.31
1.71%
SHYF
-0.97%
-2,201
-0.00%
$8.09
6.29% $8.60
0.34%
KMB
-2.08%
-1,000
-0.03%
$142.21
7.46% $131.61
1.23%
WFC
-3.69%
-3,284
-0.04%
$71.80
2.88% $69.73
1.13%
CFG
-4.48%
-8,700
-0.07%
$40.97
9.55% $37.06
1.40%
VNT
-4.89%
-15,000
-0.09%
$32.85
4.72% $31.30
1.77%
BAX
-5.18%
-17,000
-0.11%
$34.23
11.72% $30.22
1.96%
CWK
-5.41%
-8,000
-0.02%
$10.22
13.91% $8.80
0.26%
JNJ
-6.15%
-4,000
-0.12%
$165.84
6.79% $154.58
1.86%
TRV
-6.25%
-2,000
-0.10%
$264.47
2.01% $259.16
1.46%
PB
-7.14%
-1,000
-0.01%
$71.38
5.95% $67.14
0.17%
UNH
-7.89%
-1,200
-0.12%
$523.79
20.07% $418.64
1.35%
DOV
-8.56%
-2,482
-0.08%
$175.69
3.80% $169.01
0.86%
HSIC
-8.86%
-9,657
-0.12%
$68.49
4.85% $65.17
1.25%
CTVA
-9.18%
-14,960
-0.17%
$62.93
2.32% $61.47
1.71%
LKQ
-10.00%
-29,000
-0.23%
$42.54
12.06% $37.41
2.04%
CVS
-10.57%
-13,000
-0.16%
$67.75
3.59% $65.32
1.37%
MDT
-10.64%
-10,000
-0.17%
$89.86
6.34% $84.16
1.39%
META
-13.04%
-600
-0.06%
$576.25
5.03% $547.27
0.42%
AGCO
-13.79%
-2,000
-0.03%
$92.56
9.46% $83.80
0.21%
WLTW
-14.63%
-3,000
-0.19%
$337.94
31.48% $231.56
1.09%
DGX
-15.15%
-8,216
-0.26%
$169.20
2.70% $173.76
1.43%
JLL
-15.66%
-4,150
-0.19%
$247.92
9.41% $224.58
1.02%
CSCO
-15.87%
-20,000
-0.23%
$61.71
8.10% $56.71
1.20%
HOMB
-16.67%
-10,000
-0.05%
$28.28
2.09% $27.69
0.26%
BRC
-16.67%
-3,000
-0.04%
$70.67
2.37% $68.99
0.20%
GHM
-18.27%
-4,660
-0.02%
$28.84
9.37% $31.54
0.11%
FHB
-19.05%
-12,000
-0.05%
$24.43
6.47% $22.85
0.23%
IVZ
-19.14%
-89,980
-0.25%
$15.17
8.18% $13.93
1.06%
GTES
-19.72%
-28,000
-0.09%
$18.41
2.29% $17.99
0.39%
PLOW
-20.00%
-15,000
-0.06%
$23.23
2.78% $23.88
0.26%
VSH
-20.00%
-28,000
-0.08%
$15.90
18.88% $12.90
0.33%
LUV
-20.00%
-48,000
-0.30%
$33.58
21.11% $26.49
1.19%
CENTA
-22.08%
-17,000
-0.10%
$32.73
7.53% $30.27
0.36%
TKR
-23.53%
-4,000
-0.05%
$71.85
9.60% $64.95
0.17%
CBRE
-23.73%
-14,000
-0.34%
$130.78
7.68% $120.73
1.08%
IART
-26.32%
-35,000
-0.14%
$21.99
23.56% $16.81
0.40%
GLW
-26.71%
-39,000
-0.33%
$45.78
3.49% $44.18
0.90%
BRK.B
-33.21%
-4,350
-0.43%
$532.57
0.30% $530.96
0.86%
V
-33.33%
-3,500
-0.23%
$350.43
4.35% $335.17
0.45%
DE
-33.33%
-5,250
-0.45%
$469.33
2.14% $459.30
0.91%
SSNC
-35.43%
-34,719
-0.53%
$83.53
12.98% $72.69
0.97%
RTX
-36.83%
-18,888
-0.46%
$132.47
5.47% $125.22
0.79%
PBH
-42.31%
-11,000
-0.17%
$86.00
6.35% $80.54
0.24%
EBAY
-45.21%
-33,000
-0.41%
$67.73
0.16% $67.83
0.50%
MIDD
-45.77%
-32,500
-0.91%
$151.97
13.92% $130.82
1.08%
MA
-100.00%
-4,000
-0.39%
$526.50
1.33% $533.48
0.00%
MCO
-100.00%
-3,500
-0.31%
$473.43
7.35% $438.62
0.00%
JOUT
-100.00%
-54,000
-0.33%
$33.00
28.55% $23.58
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.