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

2018 Q4 (104 results)

SPGI

S&P GLOBAL INC

buy

+11,500

+0.32%

$169.91

204.69% $517.71

0.32%

EFX

EQUIFAX INC

buy

+43,000

+0.65%

$93.14

175.01% $256.14

0.65%

MASTERCARD INC - A

+130.63%

+20,900

+0.64%

$188.65

191.72% $550.32

1.14%

PKG

PACKAGING CORP OF AMERICA

+121.35%

+40,046

+0.55%

$83.45

126.96% $189.41

1.00%

MCO

MOODY'S CORP

+115.79%

+22,000

+0.50%

$140.05

248.47% $488.03

0.94%

TPR

TAPESTRY INC

+103.80%

+82,000

+0.45%

$33.75

158.09% $87.11

0.89%

GOLDMAN SACHS GROUP INC

+102.78%

+18,500

+0.50%

$167.04

313.56% $690.81

1.00%

CMI

CUMMINS INC

+92.31%

+11,280

+0.26%

$133.64

143.73% $325.72

0.55%

FDX

FEDEX CORP

+65.52%

+19,000

+0.50%

$161.33

41.89% $228.91

1.26%

DLPH

DELPHI TECHNOLOGIES PLC

+62.27%

+121,221

+0.31%

$14.32

0.00%

SP8

SPARTAN MOTORS INC

+51.53%

+107,900

+0.13%

$7.23

0.37%

MHK

MOHAWK INDUSTRIES INC

+51.43%

+18,000

+0.34%

$116.96

10.31% $104.90

1.01%

WRK

WESTROCK CO

+45.36%

+77,481

+0.48%

$37.76

36.41% $51.51

1.53%

EMN

EASTMAN CHEMICAL CO

+42.25%

+30,000

+0.36%

$73.11

4.24% $76.21

1.21%

CENTA

CENTRAL GARDEN AND PET CO-A

+41.36%

+24,400

+0.12%

$31.25

0.78% $31.49

0.43%

CAT

CATERPILLAR INC

+35.71%

+10,000

+0.21%

$127.08

202.73% $384.71

0.79%

CVX

CHEVRON CORP

+32.08%

+8,245

+0.15%

$108.80

32.16% $143.79

0.62%

HAIN

HAIN CELESTIAL GROUP INC

+29.55%

+25,000

+0.06%

$15.86

90.60% $1.49

0.28%

AAPL

APPLE INC

+28.27%

+58,800

+0.38%

$39.43

409.92% $201.08

1.72%

HOMB

HOME BANCSHARES INC

+27.45%

+15,133

+0.05%

$16.33

74.84% $28.56

0.23%

CFG

CITIZENS FINANCIAL GROUP

+26.05%

+68,625

+0.33%

$29.73

49.45% $44.43

1.61%

GDI.W

GARDNER DENVER HOLDINGS-WI

+25.55%

+77,750

+0.26%

$20.45

1.28%

BLBD

BLUE BIRD CORP

+24.98%

+15,540

+0.05%

$18.19

137.10% $43.12

0.23%

XOM

EXXON MOBIL CORP

+24.42%

+10,500

+0.12%

$68.19

60.41% $109.38

0.60%

SENSATA TECHNOLOGIES HOLDING

+24.36%

+38,350

+0.28%

$44.84

33.19% $29.96

1.43%

SEE

SEALED AIR CORP

+23.08%

+19,200

+0.17%

$34.84

10.30% $31.25

0.91%

BIG

BIG LOTS INC

+22.55%

+9,200

+0.04%

$28.92

98.27% $0.50

0.24%

KEYS

KEYSIGHT TECHNOLOGIES IN

+22.29%

+35,000

+0.35%

$62.08

164.73% $164.34

1.95%

GOOG

ALPHABET INC-CL C

+21.83%

+35,800

+0.30%

$51.78

244.27% $178.27

1.69%

AXTA

AXALTA COATING SYSTEMS LTD

+19.26%

+42,901

+0.16%

$23.42

27.53% $29.87

1.02%

JHG

JANUS HENDERSON GROUP PLC

+18.15%

+14,900

+0.05%

$20.72

86.95% $38.74

0.33%

WNC

WABASH NATIONAL CORP

+17.18%

+22,500

+0.05%

$13.08

17.75% $10.76

0.33%

APTV

APTIV PLC

+16.43%

+5,160

+0.10%

$61.57

11.72% $68.78

0.69%

WDC

WESTERN DIGITAL CORP

+15.69%

+12,480

+0.14%

$36.97

71.18% $63.29

1.07%

IBM

INTL BUSINESS MACHINES CORP

+13.89%

+7,500

+0.14%

$113.67

154.85% $289.70

1.14%

GBX

GREENBRIER COMPANIES INC

+13.35%

+10,018

+0.08%

$39.54

17.40% $46.42

0.67%

BDX

BECTON DICKINSON AND CO

+12.22%

+3,300

+0.12%

$225.31

24.17% $170.86

1.11%

MLR

MILLER INDUSTRIES INC/TENN

+11.96%

+5,087

+0.03%

$27.00

64.54% $44.42

0.29%

DISCK

DISCOVERY INC-C

+10.97%

+52,670

+0.20%

$23.08

5.80% $24.42

2.01%

SNA

SNAP-ON INC

+10.71%

+3,000

+0.07%

$145.29

114.06% $311.01

0.74%

FITB

FIFTH THIRD BANCORP

+10.33%

+19,000

+0.07%

$23.53

76.40% $41.51

0.78%

DWDP

DOWDUPONT INC

+10.28%

+11,000

+0.10%

$53.48

1.03%

WCC

WESCO INTERNATIONAL INC

+10.13%

+22,930

+0.18%

$48.00

286.39% $185.46

1.95%

TXN

TEXAS INSTRUMENTS INC

+9.38%

+3,570

+0.09%

$94.50

119.13% $207.08

1.08%

IVZ

INVESCO LTD

+8.80%

+30,020

+0.10%

$16.74

6.21% $15.70

1.28%

BWA

BORGWARNER INC

+7.87%

+12,120

+0.07%

$34.74

3.25% $33.61

0.94%

KLIC

KULICKE & SOFFA INDUSTRIES

+6.81%

+27,410

+0.09%

$20.27

71.44% $34.75

1.42%

EBAY

EBAY INC

+5.96%

+13,376

+0.07%

$28.07

162.75% $73.76

1.24%

PKOH

PARK-OHIO HOLDINGS CORP

+4.38%

+2,100

+0.01%

$30.70

41.66% $17.91

0.25%

PRU

PRUDENTIAL FINANCIAL INC

+4.11%

+1,965

+0.04%

$81.55

31.36% $107.13

1.01%

LRCX

LAM RESEARCH CORP

+4.06%

+1,216

+0.04%

$136.17

28.62% $97.20

0.91%

UTX

UNITED TECHNOLOGIES CORP

+4.00%

+2,000

+0.03%

$106.48

0.90%

WFC

WELLS FARGO & CO

+3.55%

+4,900

+0.04%

$46.08

72.52% $79.50

1.08%

BBT

BB&T CORPORATION

+3.13%

+2,000

+0.01%

$43.32

0.47%

GOODYEAR TIRE & RUBBER CO

+1.95%

+8,600

+0.03%

$20.41

47.48% $10.72

0.00%

INTC

INTEL CORP

+1.49%

+3,000

+0.02%

$46.93

51.65% $22.69

1.57%

LEGG MASON INC

+1.34%

+5,600

+0.02%

$25.51

1.76%

ZBH

ZIMMER BIOMET HOLDINGS INC

+0.33%

+350

+0.01%

$103.72

11.82% $91.46

1.81%

PROSPERITY BANCSHARES INC

+0.25%

+300

+0.00%

$62.30

12.56% $70.12

1.21%

CVS

CVS HEALTH CORP

-0.78%

-1,000

-0.01%

$65.52

4.53% $68.49

1.36%

LCUT

LIFETIME BRANDS INC

-5.07%

-10,900

-0.02%

$10.03

56.63% $4.35

0.33%

VIAB

VIACOM INC-CLASS B

-7.37%

-21,000

-0.09%

$25.70

1.11%

FSS

FEDERAL SIGNAL CORP

-7.55%

-3,460

-0.01%

$19.90

424.93% $104.45

0.16%

OMC

OMNICOM GROUP

-10.47%

-13,400

-0.16%

$73.24

2.56% $71.36

1.37%

PARKER HANNIFIN CORP

-10.78%

-2,664

-0.10%

$149.15

369.69% $700.54

0.80%

ORCL

ORACLE CORP

-11.50%

-21,036

-0.16%

$45.15

365.63% $210.24

1.19%

SBUX

STARBUCKS CORP

-11.54%

-9,000

-0.09%

$64.41

43.02% $92.11

0.73%

PBH

PRESTIGE CONSUMER HEALTHCARE

-12.13%

-13,505

-0.07%

$30.88

161.99% $80.90

0.49%

DENN

DENNY'S CORP

-12.37%

-12,850

-0.03%

$16.21

74.59% $4.12

0.24%

MDT

MEDTRONIC PLC

-12.58%

-8,920

-0.13%

$90.97

5.44% $86.02

0.92%

AXP

AMERICAN EXPRESS CO

-13.95%

-3,269

-0.09%

$95.32

232.75% $317.19

0.58%

DAL

DELTA AIR LINES INC

-15.03%

-26,000

-0.21%

$49.90

0.62% $49.59

1.20%

GENERAL MOTORS CO

-16.83%

-28,390

-0.19%

$33.45

48.51% $49.68

0.92%

BANK OF NEW YORK MELLON CORP

-18.40%

-23,000

-0.18%

$47.07

93.72% $91.18

0.78%

DNKN

DUNKIN' BRANDS GROUP INC

-19.08%

-6,712

-0.08%

$64.12

0.33%

DIN

DINE BRANDS GLOBAL INC

-19.24%

-5,096

-0.06%

$67.32

63.50% $24.57

0.26%

BEN

FRANKLIN RESOURCES INC

-19.97%

-25,500

-0.15%

$29.66

19.69% $23.82

0.58%

SKX

SKECHERS USA INC-CL A

-20.00%

-39,187

-0.23%

$22.89

175.58% $63.08

0.94%

TRV

TRAVELERS COS INC/THE

-21.35%

-9,500

-0.19%

$119.74

119.90% $263.31

0.68%

NWL

NEWELL BRANDS INC

-21.96%

-92,400

-0.40%

$18.59

70.74% $5.44

0.00%

CMCSA

COMCAST CORP-CLASS A

-23.01%

-49,660

-0.29%

$34.05

3.72% $35.32

0.97%

CBRL

CRACKER BARREL OLD COUNTRY

-26.35%

-5,840

-0.15%

$159.87

62.16% $60.50

0.43%

WBA

WALGREENS BOOTS ALLIANCE INC

-33.19%

-46,700

-0.52%

$68.33

83.24% $11.45

1.05%

UHS

UNIVERSAL HEALTH SERVICES-B

-33.59%

-7,401

-0.25%

$116.56

52.77% $178.08

0.49%

CASY

CASEY'S GENERAL STORES INC

-33.89%

-13,277

-0.28%

$128.14

295.03% $506.18

0.55%

8765432D

OWENS-ILLINOIS INC

-35.25%

-158,303

-0.65%

$17.24

1.19%

ZBRA

ZEBRA TECHNOLOGIES CORP-CL A

-35.46%

-9,418

-0.48%

$159.23

94.22% $309.26

0.88%

WLTW

WILLIS TOWERS WATSON PLC

-39.04%

-23,813

-0.59%

$151.85

52.49% $231.56

0.92%

UNH

UNITEDHEALTH GROUP INC

-40.00%

-7,600

-0.31%

$249.12

24.08% $309.11

0.46%

9991734D

AON PLC

-42.51%

-20,700

-0.49%

$145.36

0.66%

TMO

THERMO FISHER SCIENTIFIC INC

-43.18%

-9,500

-0.35%

$223.76

82.46% $408.28

0.46%

HOLX

HOLOGIC INC

-44.22%

-53,900

-0.36%

$41.10

58.16% $65.01

0.46%

DHR

DANAHER CORP

-46.00%

-23,000

-0.39%

$103.11

92.80% $198.80

0.45%

SAVE

SPIRIT AIRLINES INC

-84.15%

-73,697

-1.14%

$57.93

98.14% $1.08

0.22%

PROCTER & GAMBLE CO/THE

-100.00%

-41,000

-0.56%

$83.22

92.09% $159.86

0.00%

HRL

HORMEL FOODS CORP

-100.00%

-44,625

-0.33%

$39.39

22.65% $30.47

0.00%

FLEX

FLEX LTD

-100.00%

-70,000

-0.15%

$13.11

280.42% $49.89

0.00%

COMM

COMMSCOPE HOLDING CO INC

-100.00%

-268,300

-1.35%

$30.76

73.34% $8.20

0.00%

KMB

KIMBERLY-CLARK CORP

-100.00%

-25,000

-0.46%

$113.64

12.54% $127.89

0.00%

HELE

HELEN OF TROY LTD

-100.00%

-8,940

-0.19%

$130.87

78.35% $28.34

0.00%

CNDT

CONDUENT INC

-100.00%

-539,653

-1.98%

$22.52

88.28% $2.64

0.00%

NTUS

NATUS MEDICAL INC

-100.00%

-24,750

-0.14%

$35.64

7.51% $32.96

0.00%

HSIC

HENRY SCHEIN INC

-100.00%

-36,312

-0.57%

$85.02

13.82% $73.27

0.00%

COTY

COTY INC-CL A

-100.00%

-528,000

-1.08%

$12.56

63.30% $4.61

0.00%

104 of 4,475

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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.