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
2020 Q1 (70 results)
ADP
AUTOMATIC DATA PROCESSING
buy
+18,000
+0.54%
$136.67
138.32% $325.71
0.54%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
buy
+25,000
+1.00%
$182.84
178.47% $509.16
1.00%
META
META PLATFORMS INC-CLASS A
buy
+30,400
+1.11%
$166.81
285.06% $642.32
1.11%
HOLX
HOLOGIC INC
buy
+90,000
+0.69%
$35.10
77.12% $62.17
0.69%
IR
INGERSOLL-RAND INC
buy
+75,046
+0.75%
$24.80
233.02% $82.59
0.75%
DENN
DENNY'S CORP
+762.64%
+419,453
+0.71%
$7.68
48.96% $3.92
0.80%
DNOW
NOW INC
+555.00%
+111,000
+0.13%
$5.16
186.61% $14.79
0.15%
AXP
AMERICAN EXPRESS CO
+115.14%
+22,253
+0.54%
$85.61
243.13% $293.76
1.01%
IVZ
INVESCO LTD
+88.61%
+165,784
+0.62%
$9.08
62.57% $14.76
1.33%
CVX
CHEVRON CORP
+65.00%
+26,000
+0.41%
$72.45
90.23% $137.83
1.05%
BKNG
BOOKING HOLDINGS INC
+63.16%
+1,200
+0.35%
$1,345.16
305.29% $5,451.74
0.91%
SEAS
SEAWORLD ENTERTAINMENT INC
+56.63%
+146,867
+0.39%
$11.02
356.47% $50.30
1.08%
DIN
DINE BRANDS GLOBAL INC
+56.33%
+33,266
+0.33%
$28.68
14.62% $24.49
0.91%
UHS
UNIVERSAL HEALTH SERVICES-B
+56.13%
+14,790
+0.38%
$99.07
94.23% $192.42
1.05%
TRV
TRAVELERS COS INC/THE
+55.99%
+17,020
+0.37%
$99.35
177.70% $275.88
1.03%
MIDD
MIDDLEBY CORP
+54.82%
+30,312
+0.39%
$56.88
164.70% $150.57
1.10%
LOW
LOWE'S COS INC
+52.50%
+21,000
+0.40%
$86.05
162.42% $225.81
1.15%
CBRL
CRACKER BARREL OLD COUNTRY
+52.44%
+20,450
+0.37%
$83.21
28.92% $59.15
1.08%
IART
INTEGRA LIFESCIENCES HOLDING
+51.00%
+10,710
+0.10%
$44.65
70.62% $13.12
0.31%
VIAC
VIACOMCBS INC - CLASS B
+47.28%
+122,632
+0.38%
$14.01
111.13% $29.58
1.17%
AAPL
APPLE INC
+44.74%
+34,000
+0.47%
$63.57
214.93% $200.21
1.53%
WNC
WABASH NATIONAL CORP
+43.97%
+62,871
+0.10%
$7.22
23.99% $8.95
0.33%
GBX
GREENBRIER COMPANIES INC
+42.59%
+67,060
+0.47%
$17.74
156.65% $45.53
1.56%
WCC
WESCO INTERNATIONAL INC
+41.49%
+82,100
+0.41%
$22.85
639.34% $168.94
1.40%
FITB
FIFTH THIRD BANCORP
+40.39%
+82,000
+0.27%
$14.85
156.85% $38.14
0.93%
KEYS
KEYSIGHT TECHNOLOGIES IN
+40.07%
+22,000
+0.40%
$83.68
93.91% $162.26
1.41%
AGCO
AGCO CORP
+40.00%
+4,000
+0.04%
$47.29
114.48% $101.42
0.15%
DD
DUPONT DE NEMOURS INC
+37.74%
+24,800
+0.30%
$34.10
103.12% $69.27
1.09%
GM
GENERAL MOTORS CO
+37.70%
+69,000
+0.31%
$20.78
136.22% $49.09
1.15%
MA
MASTERCARD INC - A
+37.50%
+6,000
+0.32%
$241.55
137.86% $574.55
1.17%
VSH
VISHAY INTERTECHNOLOGY INC
+34.06%
+9,101
+0.03%
$14.41
0.45% $14.47
0.14%
DAL
DELTA AIR LINES INC
+32.61%
+45,000
+0.28%
$28.53
73.15% $49.40
1.14%
SLB
SCHLUMBERGER LTD
+31.76%
+54,000
+0.16%
$13.49
151.50% $33.93
0.66%
GLW
CORNING INC
+30.40%
+69,000
+0.31%
$20.54
143.03% $49.92
1.33%
UPS
UNITED PARCEL SERVICE-CL B
+29.23%
+16,435
+0.39%
$93.42
4.42% $97.55
1.72%
CFG
CITIZENS FINANCIAL GROUP
+28.43%
+51,611
+0.31%
$18.81
114.88% $40.42
1.41%
UNH
UNITEDHEALTH GROUP INC
+27.27%
+6,000
+0.33%
$249.39
18.29% $295.00
1.53%
MHK
MOHAWK INDUSTRIES INC
+27.08%
+17,900
+0.30%
$76.24
37.19% $104.59
1.40%
JBLU
JETBLUE AIRWAYS CORP
+25.41%
+89,700
+0.18%
$8.95
39.44% $5.42
0.87%
SPGI
S&P GLOBAL INC
+25.00%
+4,000
+0.21%
$245.05
110.85% $516.70
1.07%
ORCL
ORACLE CORP
+24.94%
+19,458
+0.22%
$48.33
235.00% $161.91
1.10%
APTV
APTIV PLC
+23.16%
+8,566
+0.12%
$49.23
38.93% $68.40
0.65%
FSS
FEDERAL SIGNAL CORP
+22.53%
+3,363
+0.03%
$27.29
249.79% $95.46
0.19%
GOOG
ALPHABET INC-CL C
+21.92%
+32,000
+0.41%
$58.14
199.24% $173.98
2.27%
WFC
WELLS FARGO & CO
+20.33%
+30,900
+0.19%
$28.70
157.82% $73.99
1.15%
MCO
MOODY'S CORP
+20.00%
+3,820
+0.19%
$211.50
127.54% $481.24
1.11%
SNA
SNAP-ON INC
+19.05%
+4,000
+0.10%
$108.84
199.30% $325.76
0.60%
DIS
WALT DISNEY CO/THE
+18.46%
+9,020
+0.23%
$96.60
16.31% $112.36
1.50%
V
VISA INC-CLASS A SHARES
+17.31%
+4,500
+0.16%
$161.11
123.01% $359.30
1.08%
USB
US BANCORP
+16.92%
+22,000
+0.17%
$34.45
26.98% $43.74
1.15%
WBA
WALGREENS BOOTS ALLIANCE INC
+15.98%
+27,000
+0.27%
$45.75
75.50% $11.21
1.97%
CAT
CATERPILLAR INC
+15.79%
+4,260
+0.15%
$116.05
202.91% $351.51
1.12%
CVS
CVS HEALTH CORP
+15.66%
+19,500
+0.25%
$59.33
3.38% $61.34
1.87%
OMC
OMNICOM GROUP
+15.46%
+15,000
+0.18%
$54.90
35.24% $74.25
1.35%
MCD
MCDONALD'S CORP
+14.81%
+3,940
+0.15%
$165.35
90.47% $314.95
1.12%
AXTA
AXALTA COATING SYSTEMS LTD
+13.82%
+30,000
+0.11%
$17.27
84.35% $31.84
0.94%
EMN
EASTMAN CHEMICAL CO
+13.24%
+13,800
+0.14%
$46.58
77.06% $82.47
1.21%
CSCO
CISCO SYSTEMS INC
+12.17%
+23,000
+0.20%
$39.31
62.17% $63.75
1.83%
CTVA
CORTEVA INC
+11.59%
+15,960
+0.12%
$23.50
199.59% $70.41
1.19%
UTX
UNITED TECHNOLOGIES CORP
+11.11%
+5,000
+0.10%
$94.34
-
0.00%
BDX
BECTON DICKINSON AND CO
+9.38%
+3,000
+0.15%
$229.77
24.05% $174.51
1.76%
SP8
SPARTAN MOTORS INC
+9.09%
+11,635
+0.04%
$12.91
-
0.00%
ZBH
ZIMMER BIOMET HOLDINGS INC
+6.71%
+5,300
+0.12%
$101.08
6.80% $94.21
1.87%
BLBD
BLUE BIRD CORP
+3.88%
+5,000
+0.01%
$10.93
264.96% $39.90
0.32%
HOMB
HOME BANCSHARES INC
+3.53%
+3,000
+0.01%
$11.99
139.98% $28.77
0.23%
MMC
MARSH & MCLENNAN COS
+3.03%
+1,000
+0.02%
$86.47
167.76% $231.53
0.64%
MDT
MEDTRONIC PLC
+2.90%
+2,000
+0.04%
$90.18
9.98% $81.18
1.40%
BAX
BAXTER INTERNATIONAL INC
+2.44%
+740
+0.02%
$81.19
61.98% $30.87
0.75%
INTC
INTEL CORP
+2.44%
+4,000
+0.05%
$54.12
62.03% $20.55
1.99%
GS
GOLDMAN SACHS GROUP INC
+1.37%
+500
+0.02%
$154.59
298.29% $615.73
1.25%
70 of 2,187

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.