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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2019 Q3 (96 results)
VSH
VISHAY INTERTECHNOLOGY INC
buy
+30,975
+0.09%
$16.94
10.05% $15.24
0.09%
CTVA
CORTEVA INC
buy
+134,999
+0.59%
$28.00
163.28% $73.72
0.59%
MIDD
MIDDLEBY CORP
buy
+19,250
+0.64%
$116.91
21.02% $141.49
0.64%
BKNG
BOOKING HOLDINGS INC
buy
+500
+0.15%
$1,962.00
170.34% $5,304.03
0.15%
SAVE
SPIRIT AIRLINES INC
+427.63%
+134,568
+0.81%
$36.30
97.02% $1.08
1.00%
DIN
DINE BRANDS GLOBAL INC
+270.83%
+48,425
+0.77%
$75.87
64.15% $27.20
1.06%
BIG
BIG LOTS INC
+59.18%
+24,215
+0.11%
$24.50
97.96% $0.50
0.30%
TPR
TAPESTRY INC
+55.41%
+123,000
+0.50%
$26.05
223.73% $84.33
1.41%
MHK
MOHAWK INDUSTRIES INC
+42.34%
+23,500
+0.46%
$124.08
19.78% $99.53
1.53%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
+40.00%
+38,000
+0.31%
$51.77
63.57% $18.86
1.08%
WCC
WESCO INTERNATIONAL INC
+39.73%
+67,027
+0.50%
$47.77
272.90% $178.14
1.76%
GLW
CORNING INC
+36.36%
+56,000
+0.25%
$28.52
76.79% $50.42
0.94%
GBX
GREENBRIER COMPANIES INC
+34.42%
+54,561
+0.39%
$30.12
51.66% $45.68
1.53%
DIS
WALT DISNEY CO/THE
+34.40%
+13,050
+0.31%
$130.32
9.74% $117.63
1.19%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
+31.66%
+8,988
+0.35%
$206.36
42.49% $294.04
1.44%
LFUS
LITTELFUSE INC
+31.46%
+6,700
+0.19%
$177.32
23.60% $219.17
0.78%
IVZ
INVESCO LTD
+30.12%
+78,125
+0.33%
$16.94
12.58% $14.81
1.43%
CSCO
CISCO SYSTEMS INC
+29.81%
+32,192
+0.25%
$49.41
34.22% $66.32
1.08%
BEN
FRANKLIN RESOURCES INC
+28.09%
+25,000
+0.11%
$28.86
21.03% $22.79
0.51%
PRU
PRUDENTIAL FINANCIAL INC
+25.42%
+14,850
+0.21%
$89.95
15.99% $104.33
1.04%
UNH
UNITEDHEALTH GROUP INC
+25.00%
+7,000
+0.24%
$217.31
38.97% $302.01
1.19%
VIAB
VIACOM INC-CLASS B
+24.83%
+75,000
+0.28%
$24.03
-
0.00%
SNA
SNAP-ON INC
+21.91%
+5,500
+0.13%
$156.54
95.35% $305.79
0.75%
SLB
SCHLUMBERGER LTD
+21.60%
+26,325
+0.14%
$34.17
4.88% $35.84
0.81%
GNRC
GENERAC HOLDINGS INC
+20.39%
+14,069
+0.26%
$78.34
62.55% $127.34
1.52%
AAPL
APPLE INC
+20.00%
+16,000
+0.14%
$55.99
259.00% $201.00
0.84%
DOW
DOW INC
+19.57%
+13,140
+0.13%
$47.65
41.75% $27.76
0.82%
CAT
CATERPILLAR INC
+19.44%
+7,000
+0.14%
$126.30
185.44% $360.52
0.85%
DLTR
DOLLAR TREE INC
+19.35%
+6,000
+0.11%
$114.16
13.54% $98.71
0.66%
XOM
EXXON MOBIL CORP
+17.76%
+6,650
+0.10%
$70.60
62.46% $114.70
0.70%
BWA
BORGWARNER INC
+17.61%
+22,960
+0.16%
$36.68
10.58% $32.80
1.07%
DD
DUPONT DE NEMOURS INC
+16.67%
+10,000
+0.11%
$71.31
7.20% $66.18
0.78%
IART
INTEGRA LIFESCIENCES HOLDING
+12.50%
+1,000
+0.01%
$60.11
80.70% $11.60
0.08%
DISCK
DISCOVERY INC-C
+10.38%
+50,200
+0.19%
$24.62
0.81% $24.42
2.06%
EMN
EASTMAN CHEMICAL CO
+9.92%
+10,200
+0.12%
$73.83
0.57% $74.25
1.30%
AGCO
AGCO CORP
+6.59%
+2,700
+0.03%
$75.70
35.05% $102.23
0.52%
WBA
WALGREENS BOOTS ALLIANCE INC
+6.21%
+10,000
+0.09%
$55.31
79.55% $11.31
1.48%
HAIN
HAIN CELESTIAL GROUP INC
+6.15%
+4,000
+0.01%
$21.48
92.60% $1.59
0.23%
CVX
CHEVRON CORP
+5.71%
+1,609
+0.04%
$118.59
26.10% $149.55
0.69%
FDX
FEDEX CORP
+5.36%
+3,000
+0.07%
$145.58
55.27% $226.04
1.34%
LCUT
LIFETIME BRANDS INC
+2.57%
+3,374
+0.01%
$8.85
58.64% $3.66
0.31%
GDI.W
GARDNER DENVER HOLDINGS-WI
+2.53%
+5,600
+0.02%
$28.29
-
1.00%
INTC
INTEL CORP
+2.27%
+4,000
+0.03%
$51.53
59.09% $21.08
1.45%
CMCSA
COMCAST CORP-CLASS A
+2.15%
+2,449
+0.02%
$45.08
23.41% $34.53
1.04%
WRK
WESTROCK CO
+2.06%
+5,800
+0.03%
$36.45
41.31% $51.51
1.64%
PKOH
PARK-OHIO HOLDINGS CORP
+2.00%
+1,000
+0.00%
$29.86
42.67% $17.12
0.24%
CVS
CVS HEALTH CORP
+1.80%
+3,300
+0.03%
$63.07
5.55% $66.57
1.84%
JBLU
JETBLUE AIRWAYS CORP
+1.50%
+5,100
+0.01%
$16.75
76.06% $4.01
0.91%
WFC
WELLS FARGO & CO
+1.33%
+2,000
+0.02%
$50.44
49.48% $75.40
1.20%
BLBD
BLUE BIRD CORP
+0.79%
+1,000
+0.00%
$19.03
120.53% $41.97
0.38%
CFG
CITIZENS FINANCIAL GROUP
-0.02%
-50
-0.00%
$35.37
17.93% $41.71
1.80%
CENTA
CENTRAL GARDEN AND PET CO-A
-0.91%
-1,000
-0.00%
$27.72
9.79% $30.44
0.47%
ST
SENSATA TECHNOLOGIES HOLDING
-1.32%
-2,900
-0.02%
$50.06
43.53% $28.27
1.69%
SEAS
SEAWORLD ENTERTAINMENT INC
-2.15%
-6,000
-0.02%
$26.32
91.12% $50.30
1.12%
LM
LEGG MASON INC
-2.37%
-5,400
-0.03%
$38.19
-
1.33%
AXTA
AXALTA COATING SYSTEMS LTD
-2.69%
-6,000
-0.03%
$30.15
3.62% $29.06
1.02%
WLTW
WILLIS TOWERS WATSON PLC
-3.23%
-1,000
-0.03%
$192.97
20.00% $231.56
0.91%
PB
PROSPERITY BANCSHARES INC
-3.67%
-4,500
-0.05%
$70.63
4.02% $67.79
1.30%
V
VISA INC-CLASS A SHARES
-3.70%
-1,000
-0.03%
$172.00
96.84% $338.57
0.70%
WNC
WABASH NATIONAL CORP
-3.90%
-6,000
-0.01%
$14.51
29.62% $10.21
0.34%
GM
GENERAL MOTORS CO
-3.98%
-6,600
-0.04%
$37.48
28.61% $48.20
0.93%
9991734D
AON PLC
-4.35%
-1,000
-0.03%
$193.59
-
0.67%
MMC
MARSH & MCLENNAN COS
-4.46%
-2,000
-0.03%
$100.05
116.11% $216.21
0.67%
CMI
CUMMINS INC
-4.92%
-1,500
-0.04%
$162.66
93.21% $314.26
0.74%
EBAY
EBAY INC
-5.21%
-8,700
-0.05%
$38.98
99.11% $77.62
0.96%
MA
MASTERCARD INC - A
-5.88%
-1,000
-0.04%
$271.56
96.26% $532.97
0.68%
EFX
EQUIFAX INC
-6.05%
-2,600
-0.06%
$140.67
81.78% $255.70
0.89%
UHS
UNIVERSAL HEALTH SERVICES-B
-6.06%
-2,000
-0.05%
$148.74
15.43% $171.70
0.72%
IBM
INTL BUSINESS MACHINES CORP
-6.25%
-1,920
-0.07%
$145.42
93.21% $280.97
0.00%
PH
PARKER HANNIFIN CORP
-6.47%
-909
-0.05%
$180.62
261.39% $652.73
0.73%
ORCL
ORACLE CORP
-6.74%
-3,120
-0.05%
$55.02
272.87% $205.17
0.71%
OMC
OMNICOM GROUP
-8.49%
-9,000
-0.11%
$78.30
10.24% $70.28
1.19%
MLR
MILLER INDUSTRIES INC/TENN
-9.77%
-4,200
-0.02%
$33.30
31.27% $43.71
0.20%
KLIC
KULICKE & SOFFA INDUSTRIES
-11.12%
-29,585
-0.18%
$23.48
42.50% $33.46
1.42%
BDX
BECTON DICKINSON AND CO
-11.43%
-4,000
-0.16%
$252.97
33.42% $168.42
1.23%
UPS
UNITED PARCEL SERVICE-CL B
-13.33%
-10,000
-0.19%
$119.82
17.15% $99.27
1.22%
PKG
PACKAGING CORP OF AMERICA
-13.85%
-9,000
-0.15%
$106.11
76.11% $186.86
0.93%
DAL
DELTA AIR LINES INC
-14.32%
-20,884
-0.19%
$57.60
18.06% $47.20
1.13%
ETN
EATON CORP PLC
-15.79%
-8,580
-0.16%
$83.16
298.32% $331.23
0.83%
APTV
APTIV PLC
-18.29%
-12,975
-0.21%
$87.42
23.30% $67.05
0.92%
MCO
MOODY'S CORP
-20.00%
-4,172
-0.25%
$204.84
129.45% $470.00
1.00%
LOW
LOWE'S COS INC
-21.57%
-11,000
-0.19%
$109.95
93.50% $212.75
0.69%
PBH
PRESTIGE CONSUMER HEALTHCARE
-22.22%
-22,000
-0.12%
$34.69
140.54% $83.44
0.42%
FSS
FEDERAL SIGNAL CORP
-23.81%
-10,000
-0.05%
$32.75
208.49% $101.03
0.16%
MCD
MCDONALD'S CORP
-24.00%
-3,389
-0.20%
$214.68
33.90% $287.46
0.64%
ZBH
ZIMMER BIOMET HOLDINGS INC
-24.86%
-26,600
-0.57%
$137.28
33.55% $91.22
1.73%
SP8
SPARTAN MOTORS INC
-29.33%
-83,000
-0.18%
$13.72
-
0.43%
TXN
TEXAS INSTRUMENTS INC
-31.43%
-16,500
-0.33%
$129.25
53.35% $198.20
0.73%
DENN
DENNY'S CORP
-34.43%
-21,000
-0.07%
$22.78
81.82% $4.14
0.14%
WDC
WESTERN DIGITAL CORP
-35.93%
-58,054
-0.63%
$59.64
0.58% $59.29
1.13%
SKX
SKECHERS USA INC-CL A
-37.00%
-42,619
-0.26%
$37.35
67.33% $62.50
0.00%
KEYS
KEYSIGHT TECHNOLOGIES IN
-42.58%
-31,150
-0.47%
$97.26
63.85% $159.36
0.64%
LRCX
LAM RESEARCH CORP
-43.48%
-10,000
-0.36%
$231.08
60.84% $90.49
0.00%
JHG
JANUS HENDERSON GROUP PLC
-100.00%
-58,479
-0.29%
$21.40
71.63% $36.72
0.00%
SBUX
STARBUCKS CORP
-100.00%
-13,000
-0.17%
$83.85
11.06% $93.12
0.00%
HOLX
HOLOGIC INC
-100.00%
-39,405
-0.42%
$48.02
34.28% $64.48
0.00%
96 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.