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
2024 Q2 (31 results)
AGCO
AGCO CORP
buy
+6,000
+0.10%
$97.83
4.25% $101.99
0.10%
FISV
FISERV INC
buy
+10,205
+0.34%
$149.08
23.38% $114.23
0.34%
HSIC
HENRY SCHEIN INC
buy
+86,000
+0.98%
$64.10
9.45% $70.16
0.98%
APTV
APTIV PLC
+95.24%
+40,000
+0.50%
$70.41
4.00% $67.60
1.03%
MIDD
MIDDLEBY CORP
+75.00%
+28,500
+0.62%
$122.62
14.94% $140.93
1.45%
PLOW
DOUGLAS DYNAMICS INC
+63.64%
+28,000
+0.12%
$23.40
23.02% $28.79
0.30%
VNT
VONTIER CORP
+39.25%
+57,500
+0.39%
$38.20
6.91% $35.56
1.39%
LKQ
LKQ CORP
+36.84%
+54,381
+0.40%
$41.59
10.67% $37.15
1.49%
JOUT
JOHNSON OUTDOORS INC-A
+29.41%
+15,000
+0.09%
$34.98
11.88% $30.83
0.41%
FA
FIRST ADVANTAGE CORP
+28.07%
+16,000
+0.05%
$16.07
9.16% $17.54
0.21%
PBH
PRESTIGE CONSUMER HEALTHCARE
+25.64%
+6,350
+0.12%
$68.86
21.53% $83.68
0.60%
BAX
BAXTER INTERNATIONAL INC
+22.97%
+51,000
+0.30%
$33.45
10.55% $29.92
1.62%
CVS
CVS HEALTH CORP
+20.16%
+26,000
+0.27%
$59.06
13.60% $67.09
1.63%
ZBH
ZIMMER BIOMET HOLDINGS INC
+19.08%
+12,400
+0.24%
$108.53
16.88% $90.21
1.49%
SWK
STANLEY BLACK & DECKER INC
+18.06%
+13,000
+0.18%
$79.89
19.72% $64.14
1.21%
UPS
UNITED PARCEL SERVICE-CL B
+17.24%
+10,000
+0.24%
$136.85
27.17% $99.67
1.66%
UNH
UNITEDHEALTH GROUP INC
+13.79%
+2,000
+0.18%
$509.27
39.35% $308.87
1.49%
WNC
WABASH NATIONAL CORP
+13.16%
+5,000
+0.02%
$21.84
52.92% $10.28
0.00%
IART
INTEGRA LIFESCIENCES HOLDING
+13.00%
+13,000
+0.07%
$29.14
58.31% $12.15
0.59%
TGT
TARGET CORP
+12.20%
+2,875
+0.13%
$148.04
35.82% $95.02
1.21%
SLB
SCHLUMBERGER LTD
+11.41%
+10,285
+0.14%
$47.18
23.53% $36.08
1.39%
BDX
BECTON DICKINSON AND CO
+11.11%
+2,805
+0.12%
$233.70
27.28% $169.94
1.25%
DENN
DENNY'S CORP
+9.88%
+80,587
+0.10%
$7.10
40.14% $4.25
1.13%
CBRE
CBRE GROUP INC - A
+7.50%
+6,000
+0.10%
$89.10
48.43% $132.26
1.36%
DIN
DINE BRANDS GLOBAL INC
+6.90%
+13,182
+0.10%
$36.20
23.15% $27.82
1.56%
CMI
CUMMINS INC
+6.38%
+1,312
+0.07%
$276.92
13.68% $314.80
1.23%
FHB
FIRST HAWAIIAN INC
+2.04%
+2,000
+0.01%
$20.76
10.98% $23.04
0.37%
FTV
FORTIVE CORP
+2.04%
+1,000
+0.01%
$74.09
6.06% $69.60
0.66%
FDX
FEDEX CORP
+1.85%
+500
+0.03%
$299.85
25.79% $222.53
1.47%
JNJ
JOHNSON & JOHNSON
+1.67%
+1,000
+0.03%
$146.16
4.25% $152.38
1.59%
CTVA
CORTEVA INC
+1.27%
+2,000
+0.02%
$53.94
37.59% $74.21
1.53%
31 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.