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
2025 Q1 (3 results)
CB
CHUBB LTD
buy
+9,000
+0.50%
$302.00
3.32% $291.96
0.50%
PEP
PEPSICO INC
buy
+21,000
+0.58%
$149.95
12.11% $131.80
0.58%
PGNY
PROGYNY INC
buy
+21,000
+0.09%
$22.33
2.07% $21.87
0.09%
2024 Q4 (5 results)
APTV
APTIV PLC
buy
+137,000
+1.46%
$60.48
11.59% $67.49
1.46%
NKE
NIKE INC -CL B
buy
+64,000
+0.85%
$75.67
17.33% $62.56
0.85%
ON
ON SEMICONDUCTOR CORP
buy
+76,000
+0.84%
$63.05
29.80% $44.26
0.84%
SYY
SYSCO CORP
buy
+58,000
+0.78%
$76.47
3.59% $73.72
0.78%
TNC
TENNANT CO
buy
+9,500
+0.14%
$81.58
5.63% $76.99
0.14%
2024 Q3 (2 results)
HON
HONEYWELL INTERNATIONAL INC
buy
+14,000
+0.49%
$206.71
8.87% $225.06
0.49%
NDAQ
NASDAQ INC
buy
+59,000
+0.73%
$73.02
12.07% $81.83
0.73%
2024 Q2 (3 results)
AGCO
AGCO CORP
buy
+6,000
+0.10%
$97.83
8.86% $106.50
0.10%
FISV
FISERV INC
buy
+13,000
+0.34%
$149.08
23.38% $114.23
0.34%
HSIC
HENRY SCHEIN INC
buy
+86,000
+0.98%
$64.10
14.08% $73.13
0.98%
2024 Q1 (4 results)
APTV
APTIV PLC
buy
+42,000
+0.55%
$79.64
15.26% $67.49
0.55%
PLOW
DOUGLAS DYNAMICS INC
buy
+44,000
+0.17%
$24.11
18.31% $28.53
0.17%
GD
GENERAL DYNAMICS CORP
buy
+11,000
+0.51%
$282.45
0.31% $281.57
0.51%
MIDD
MIDDLEBY CORP
buy
+38,000
+1.00%
$160.79
5.40% $152.11
1.00%
2023 Q4 (1 result)
VNT
VONTIER CORP
buy
+106,000
+0.62%
$34.55
6.06% $36.64
0.62%
2023 Q3 (1 result)
FA
FIRST ADVANTAGE CORP
buy
+20,000
+0.05%
$13.80
31.67% $18.17
0.05%
2023 Q2 (1 result)
TGT
TARGET CORP
buy
+41,000
+0.87%
$131.90
25.61% $98.12
0.87%
2023 Q1 (4 results)
AVTR
AVANTOR INC
buy
+141,000
+0.47%
$21.14
36.29% $13.47
0.47%
DE
DEERE & CO
buy
+8,500
+0.55%
$412.82
27.50% $526.33
0.55%
DOV
DOVER CORP
buy
+20,000
+0.48%
$151.95
21.27% $184.27
0.48%
KFY
KORN FERRY
buy
+115,000
+0.93%
$51.74
33.50% $69.07
0.93%
2022 Q4 (1 result)
IFF
INTL FLAVORS & FRAGRANCES
buy
+28,000
+0.46%
$104.86
25.73% $77.88
0.46%
2022 Q2 (2 results)
SMG
SCOTTS MIRACLE-GRO CO
buy
+59,000
+0.70%
$78.98
20.41% $62.86
0.70%
WBD
WARNER BROS DISCOVERY INC
buy
+749,000
+1.51%
$13.42
31.23% $9.23
1.51%
2022 Q1 (4 results)
ABM
ABM INDUSTRIES INC
buy
+131,000
+0.76%
$46.04
13.97% $52.47
0.76%
CWK
CUSHMAN & WAKEFIELD PLC
buy
+260,000
+0.67%
$20.51
50.08% $10.24
0.67%
FIS
FIDELITY NATIONAL INFO SERV
buy
+93,700
+1.18%
$100.42
19.73% $80.60
1.18%
FTV
FORTIVE CORP
buy
+60,059
+0.46%
$60.92
18.10% $71.95
0.46%
2021 Q3 (2 results)
HRL
HORMEL FOODS CORP
buy
+62,000
+0.31%
$41.00
26.49% $30.14
0.31%
NLS
NAUTILUS INC
buy
+170,000
+0.19%
$9.31
91.19% $0.82
0.00%
2021 Q2 (7 results)
GHM
GRAHAM CORP
buy
+113,910
+0.20%
$13.76
176.09% $37.98
0.20%
HOLX
HOLOGIC INC
buy
+95,000
+0.80%
$66.72
15.36% $56.47
0.80%
REYN
REYNOLDS CONSUMER PRODUCTS I
buy
+182,000
+0.70%
$30.35
23.89% $23.10
0.70%
TKR
TIMKEN CO
buy
+91,500
+0.93%
$80.59
10.05% $72.49
0.93%
KTB
KONTOOR BRANDS INC
buy
+30,000
+0.21%
$56.40
29.56% $73.07
0.21%
WGO
WINNEBAGO INDUSTRIES
buy
+71,000
+0.61%
$67.96
46.13% $36.61
0.61%
LUV
SOUTHWEST AIRLINES CO
buy
+72,000
+0.48%
$53.08
38.78% $32.50
0.48%
2021 Q1 (8 results)
JLL
JONES LANG LASALLE INC
buy
+34,000
+0.85%
$179.03
27.78% $228.76
0.85%
JOUT
JOHNSON OUTDOORS INC-A
buy
+12,000
+0.24%
$142.75
81.02% $27.10
0.24%
KMB
KIMBERLY-CLARK CORP
buy
+42,000
+0.82%
$139.05
1.86% $141.63
0.82%
LHX
L3HARRIS TECHNOLOGIES INC
buy
+39,000
+1.10%
$202.69
13.88% $230.82
1.10%
LKQ
LKQ CORP
buy
+141,101
+0.83%
$42.33
1.75% $41.59
0.83%
SWK
STANLEY BLACK & DECKER INC
buy
+8,600
+0.24%
$199.65
64.67% $70.54
0.24%
UFPT
UFP TECHNOLOGIES INC
buy
+12,300
+0.09%
$49.84
380.16% $239.30
0.09%
GTES
GATES INDUSTRIAL CORP PLC
buy
+130,000
+0.29%
$15.99
35.00% $21.59
0.29%
48 of 282

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.