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

2023 Q2 (83 results)

TGT

TARGET CORP

buy

+41,000

+0.87%

$131.90

24.72% $99.29

0.87%

AVTR

AVANTOR INC

+117.02%

+165,000

+0.55%

$20.54

34.08% $13.54

1.02%

DEERE & CO

+105.88%

+9,000

+0.59%

$405.20

27.56% $516.86

1.15%

SLB

SCHLUMBERGER LTD

+74.19%

+69,000

+0.55%

$49.12

27.46% $35.63

1.29%

IART

INTEGRA LIFESCIENCES HOLDING

+53.33%

+12,120

+0.16%

$41.13

69.15% $12.69

0.46%

DOV

DOVER CORP

+50.00%

+5,950

+0.24%

$147.67

21.07% $178.78

0.72%

IFF

INTL FLAVORS & FRAGRANCES

+36.67%

+33,000

+0.42%

$79.59

1.54% $78.37

1.58%

GNRC

GENERAC HOLDINGS INC

+34.90%

+20,050

+0.48%

$149.14

13.91% $128.39

0.00%

KFY

KORN FERRY

+33.91%

+39,000

+0.31%

$49.54

38.92% $68.82

1.23%

UNH

UNITEDHEALTH GROUP INC

+31.82%

+3,500

+0.27%

$480.62

33.73% $318.50

1.13%

FHB

FIRST HAWAIIAN INC

+31.33%

+26,000

+0.08%

$18.01

34.10% $24.15

0.32%

AXP

AMERICAN EXPRESS CO

+25.81%

+8,000

+0.23%

$174.21

71.06% $297.99

1.10%

CMI

CUMMINS INC

+23.81%

+7,500

+0.30%

$245.15

32.46% $324.74

1.55%

BLBD

BLUE BIRD CORP

+23.73%

+19,180

+0.10%

$22.48

83.59% $41.27

0.53%

CTVA

CORTEVA INC

+20.97%

+16,640

+0.24%

$57.30

26.56% $72.52

1.39%

CBRL

CRACKER BARREL OLD COUNTRY

+20.96%

+10,901

+0.16%

$93.18

40.92% $55.05

0.95%

DGX

QUEST DIAGNOSTICS INC

+20.00%

+9,735

+0.25%

$140.56

27.38% $179.04

1.50%

ABM

ABM INDUSTRIES INC

+18.22%

+29,930

+0.28%

$42.65

8.60% $46.32

1.83%

SENSATA TECHNOLOGIES HOLDING

+17.66%

+41,500

+0.30%

$44.99

36.08% $28.76

2.01%

CVS

CVS HEALTH CORP

+16.95%

+20,000

+0.22%

$69.13

4.02% $66.35

1.54%

LHX

L3HARRIS TECHNOLOGIES INC

+15.48%

+5,362

+0.17%

$195.78

27.90% $250.39

1.27%

USB

US BANCORP

+12.15%

+20,670

+0.14%

$33.04

33.65% $44.16

1.28%

IVZ

INVESCO LTD

+12.01%

+68,000

+0.18%

$16.81

11.07% $14.95

1.72%

CARR

CARRIER GLOBAL CORP

+10.43%

+17,000

+0.14%

$49.71

45.80% $72.48

1.45%

DIS

WALT DISNEY CO/THE

+10.26%

+12,000

+0.17%

$89.28

32.85% $118.61

1.86%

SHYF

SHYFT GROUP INC/THE

+10.09%

+9,405

+0.04%

$22.06

44.87% $12.16

0.43%

GENERAL MOTORS CO

+9.50%

+21,000

+0.13%

$38.56

27.74% $49.26

1.51%

FITB

FIFTH THIRD BANCORP

+6.45%

+10,169

+0.08%

$26.21

48.73% $38.98

1.26%

CFG

CITIZENS FINANCIAL GROUP

+5.82%

+12,132

+0.08%

$26.08

57.86% $41.17

1.42%

TRV

TRAVELERS COS INC/THE

+5.26%

+1,500

+0.04%

$173.67

53.14% $265.95

0.84%

TPR

TAPESTRY INC

+4.88%

+8,000

+0.06%

$42.80

92.05% $82.20

0.00%

CENTA

CENTRAL GARDEN AND PET CO-A

+3.66%

+3,000

+0.02%

$36.46

13.85% $31.41

0.50%

GLW

CORNING INC

+2.39%

+5,000

+0.03%

$35.04

45.03% $50.82

1.21%

KTB

KONTOOR BRANDS INC

+2.22%

+1,000

+0.01%

$42.11

53.27% $64.54

0.31%

UPS

UNITED PARCEL SERVICE-CL B

+2.17%

+810

+0.03%

$179.26

43.70% $100.92

1.36%

WLTW

WILLIS TOWERS WATSON PLC

+2.13%

+375

+0.02%

$235.50

1.67% $231.56

0.91%

TXN

TEXAS INSTRUMENTS INC

+1.92%

+412

+0.01%

$180.04

10.90% $199.66

0.77%

WFC

WELLS FARGO & CO

+1.00%

+1,530

+0.01%

$42.68

73.41% $74.01

1.39%

HOMB

HOME BANCSHARES INC

-2.15%

-1,040

-0.01%

$22.80

23.85% $28.24

0.34%

GHM

GRAHAM CORP

-2.99%

-4,000

-0.01%

$13.28

253.75% $46.99

0.28%

MLR

MILLER INDUSTRIES INC/TENN

-3.08%

-1,830

-0.01%

$35.48

28.79% $45.69

0.36%

WNC

WABASH NATIONAL CORP

-3.77%

-1,560

-0.01%

$25.65

59.64% $10.35

0.21%

VISA INC-CLASS A SHARES

-3.92%

-1,000

-0.04%

$237.47

56.40% $371.40

0.94%

CSCO

CISCO SYSTEMS INC

-4.59%

-10,000

-0.08%

$51.74

25.82% $65.10

1.74%

RTX

RAYTHEON TECHNOLOGIES CORP

-5.19%

-4,000

-0.06%

$97.96

43.92% $140.98

1.16%

HOLX

HOLOGIC INC

-5.36%

-3,000

-0.04%

$80.96

19.44% $65.22

0.69%

KLIC

KULICKE & SOFFA INDUSTRIES

-5.52%

-9,600

-0.10%

$59.45

41.50% $34.78

1.64%

DENN

DENNY'S CORP

-5.92%

-46,000

-0.09%

$12.32

67.21% $4.04

1.46%

OMC

OMNICOM GROUP

-6.06%

-3,600

-0.06%

$95.15

25.18% $71.19

0.95%

EBAY

EBAY INC

-6.16%

-13,000

-0.09%

$44.69

73.28% $77.44

1.43%

DIN

DINE BRANDS GLOBAL INC

-7.33%

-11,000

-0.10%

$58.03

53.94% $26.73

1.30%

MASTERCARD INC - A

-8.33%

-1,000

-0.06%

$393.27

49.84% $589.28

0.70%

TKR

TIMKEN CO

-8.82%

-1,500

-0.02%

$91.55

21.29% $72.06

0.23%

BDX

BECTON DICKINSON AND CO

-9.09%

-3,000

-0.13%

$264.00

33.92% $174.46

1.28%

MCO

MOODY'S CORP

-10.00%

-1,000

-0.06%

$347.67

38.35% $481.01

0.51%

JOUT

JOHNSON OUTDOORS INC-A

-10.42%

-5,000

-0.05%

$61.44

50.64% $30.33

0.43%

WBD

WARNER BROS DISCOVERY INC

-11.58%

-138,750

-0.28%

$12.54

18.98% $10.16

2.15%

CMCSA

COMCAST CORP-CLASS A

-12.00%

-27,000

-0.18%

$41.55

15.12% $35.27

1.33%

AXTA

AXALTA COATING SYSTEMS LTD

-13.90%

-30,997

-0.16%

$32.81

8.08% $30.16

1.02%

ZBH

ZIMMER BIOMET HOLDINGS INC

-14.55%

-8,000

-0.19%

$145.60

35.95% $93.26

1.11%

FDX

FEDEX CORP

-15.09%

-4,000

-0.16%

$247.91

9.24% $225.00

0.90%

WRK

WESTROCK CO

-19.00%

-64,050

-0.30%

$29.07

77.20% $51.51

1.28%

KMB

KIMBERLY-CLARK CORP

-19.56%

-8,580

-0.20%

$138.07

3.02% $133.89

0.81%

DAL

DELTA AIR LINES INC

-24.96%

-38,552

-0.49%

$47.54

2.81% $48.88

1.46%

WCC

WESCO INTERNATIONAL INC

-26.04%

-15,600

-0.45%

$179.05

1.27% $176.77

1.28%

MHK

MOHAWK INDUSTRIES INC

-27.03%

-30,000

-0.50%

$103.16

1.56% $104.77

1.35%

WGO

WINNEBAGO INDUSTRIES

-27.14%

-36,000

-0.39%

$66.69

50.62% $32.93

1.04%

BAX

BAXTER INTERNATIONAL INC

-27.53%

-47,600

-0.50%

$45.56

31.17% $31.36

1.32%

UHS

UNIVERSAL HEALTH SERVICES-B

-30.00%

-9,000

-0.23%

$157.76

10.08% $173.66

0.54%

JLL

JONES LANG LASALLE INC

-31.23%

-19,360

-0.49%

$155.79

55.07% $241.59

1.07%

INTC

INTEL CORP

-34.26%

-86,000

-0.47%

$33.44

37.89% $20.77

0.89%