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

2020 Q3 (41 results)

INS

INTELLIGENT SYSTEMS CORP

buy

+6,885

+0.10%

$38.96

3.05% $40.15

0.10%

LEVI

LEVI STRAUSS & CO- CLASS A

buy

+7,000

+0.02%

$13.43

29.20% $17.35

0.02%

SSNC

SS&C TECHNOLOGIES HOLDINGS

buy

+71,000

+0.78%

$60.52

33.52% $80.81

0.78%

ADP

AUTOMATIC DATA PROCESSING

+66.67%

+12,000

+0.30%

$139.50

133.35% $325.53

0.76%

ACN

ACCENTURE PLC-CL A

+62.50%

+5,000

+0.20%

$226.00

40.19% $316.82

0.53%

VSH

VISHAY INTERTECHNOLOGY INC

+56.52%

+20,800

+0.07%

$15.57

9.63% $14.07

0.20%

MHK

MOHAWK INDUSTRIES INC

+52.73%

+26,680

+0.51%

$97.60

3.09% $100.61

1.49%

WDC

WESTERN DIGITAL CORP

+46.62%

+47,740

+0.41%

$36.55

41.04% $51.55

1.29%

KEYS

KEYSIGHT TECHNOLOGIES IN

+42.92%

+28,500

+0.51%

$98.78

58.98% $157.04

1.70%

WLTW

WILLIS TOWERS WATSON PLC

+42.11%

+8,000

+0.30%

$208.81

10.89% $231.56

1.02%

KFY

KORN FERRY

+38.89%

+7,000

+0.04%

$29.00

134.52% $68.01

0.13%

PROSPERITY BANCSHARES INC

+37.00%

+26,709

+0.28%

$51.83

34.38% $69.65

1.04%

FHB

FIRST HAWAIIAN INC

+36.54%

+10,544

+0.05%

$14.46

65.09% $23.88

0.19%

DNOW

NOW INC

+34.35%

+45,000

+0.04%

$4.54

217.64% $14.42

0.14%

BIG

BIG LOTS INC

+31.58%

+6,000

+0.05%

$44.60

98.88% $0.50

0.20%

JNJ

JOHNSON & JOHNSON

+30.77%

+7,960

+0.22%

$148.88

4.25% $155.21

0.92%

RTX

RAYTHEON TECHNOLOGIES CORP

+28.00%

+14,000

+0.15%

$57.55

137.16% $136.48

0.67%

WBA

WALGREENS BOOTS ALLIANCE INC

+26.86%

+65,000

+0.42%

$35.92

68.68% $11.25

2.00%

BAX

BAXTER INTERNATIONAL INC

+26.42%

+14,000

+0.20%

$80.42

62.07% $30.50

0.98%

SLB

SCHLUMBERGER LTD

+19.65%

+39,375

+0.13%

$15.56

112.43% $33.05

0.77%

IART

INTEGRA LIFESCIENCES HOLDING

+19.44%

+7,000

+0.06%

$47.21

73.18% $12.66

0.37%

BLBD

BLUE BIRD CORP

+18.42%

+24,893

+0.05%

$12.16

218.22% $38.70

0.35%

INTC

INTEL CORP

+17.76%

+27,000

+0.25%

$51.78

62.25% $19.55

1.68%

CVS

CVS HEALTH CORP

+15.97%

+23,000

+0.24%

$58.40

9.66% $64.04

1.77%

CSCO

CISCO SYSTEMS INC

+13.68%

+29,000

+0.21%

$39.39

60.04% $63.04

1.72%

DLTR

DOLLAR TREE INC

+12.24%

+6,000

+0.10%

$91.35

1.19% $90.26

0.91%

PBH

PRESTIGE CONSUMER HEALTHCARE

+10.81%

+4,000

+0.03%

$36.41

135.26% $85.67

0.27%

OMC

OMNICOM GROUP

+10.14%

+13,575

+0.13%

$49.50

48.35% $73.44

1.46%

DISCK

DISCOVERY INC-C

+9.16%

+49,300

+0.18%

$19.60

24.59% $24.42

2.09%