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)
JOUT
JOHNSON OUTDOORS INC-A
-100.00%
-54,000
-0.33%
$33.00
5.42% $31.21
0.00%
MA
MASTERCARD INC - A
-100.00%
-2,120
-0.39%
$526.50
4.50% $550.18
0.00%
MCO
MOODY'S CORP
-100.00%
-3,500
-0.31%
$473.43
5.51% $499.53
0.00%
2024 Q4 (5 results)
APTV
APTIV PLC
-100.00%
-109,000
-1.38%
$72.01
3.79% $69.28
0.00%
AXP
AMERICAN EXPRESS CO
-100.00%
-5,000
-0.24%
$271.20
17.80% $319.47
0.00%
AXTA
AXALTA COATING SYSTEMS LTD
-100.00%
-103,000
-0.66%
$36.19
15.68% $30.52
0.00%
CARR
CARRIER GLOBAL CORP
-100.00%
-13,000
-0.18%
$80.46
4.77% $76.62
0.00%
WGO
WINNEBAGO INDUSTRIES
-100.00%
-43,000
-0.44%
$58.12
42.65% $33.33
0.00%
2024 Q3 (3 results)
UHS
UNIVERSAL HEALTH SERVICES-B
-100.00%
-5,449
-0.31%
$184.90
1.29% $182.52
0.00%
WNC
WABASH NATIONAL CORP
-100.00%
-43,000
-0.16%
$21.84
50.68% $10.77
0.00%
WBD
WARNER BROS DISCOVERY INC
-100.00%
-187,975
-0.46%
$7.44
57.64% $11.73
0.00%
2024 Q2 (2 results)
CBRL
CRACKER BARREL OLD COUNTRY
-100.00%
-85,000
-1.10%
$72.73
7.49% $67.28
0.00%
HRL
HORMEL FOODS CORP
-100.00%
-84,000
-0.52%
$34.89
12.56% $30.51
0.00%
2024 Q1 (2 results)
MMC
MARSH & MCLENNAN COS
-100.00%
-3,269
-0.19%
$189.50
11.74% $211.74
0.00%
MCD
MCDONALD'S CORP
-100.00%
-4,000
-0.19%
$296.50
1.15% $299.91
0.00%
2023 Q4 (3 results)
INTC
INTEL CORP
-100.00%
-119,000
-0.71%
$35.55
34.09% $23.43
0.00%
KTB
KONTOOR BRANDS INC
-100.00%
-33,000
-0.24%
$43.91
53.95% $67.60
0.00%
WRK
WESTROCK CO
-100.00%
-223,700
-1.35%
$35.80
43.89% $51.51
0.00%
2023 Q3 (2 results)
TPR
TAPESTRY INC
-100.00%
-172,000
-1.26%
$42.80
129.96% $98.43
0.00%
GNRC
GENERAC HOLDINGS INC
-100.00%
-77,500
-1.98%
$149.14
0.86% $150.42
0.00%
2023 Q2 (2 results)
ORCL
ORACLE CORP
-100.00%
-38,180
-0.69%
$92.91
148.15% $230.56
0.00%
WBA
WALGREENS BOOTS ALLIANCE INC
-100.00%
-189,570
-1.49%
$34.58
66.69% $11.52
0.00%
2023 Q1 (2 results)
SMG
SCOTTS MIRACLE-GRO CO
-100.00%
-113,648
-1.30%
$48.59
42.64% $69.31
0.00%
BKNG
BOOKING HOLDINGS INC
-100.00%
-3,350
-1.06%
$2,015.22
183.70% $5,717.10
0.00%
2022 Q4 (3 results)
KDP
KEURIG DR PEPPER INC
-100.00%
-50,600
-0.31%
$35.82
6.50% $33.49
0.00%
LCUT
LIFETIME BRANDS INC
-100.00%
-144,528
-0.15%
$6.77
27.88% $4.88
0.00%
FSS
FEDERAL SIGNAL CORP
-100.00%
-34,000
-0.20%
$37.32
195.04% $110.12
0.00%
2022 Q3 (4 results)
VIAC
VIACOMCBS INC - CLASS B
-100.00%
-216,000
-0.89%
$24.68
19.85% $29.58
0.00%
WDC
WESTERN DIGITAL CORP
-100.00%
-105,000
-0.79%
$44.83
47.54% $66.14
0.00%
ADP
AUTOMATIC DATA PROCESSING
-100.00%
-16,000
-0.56%
$210.06
44.08% $302.65
0.00%
BIG
BIG LOTS INC
-100.00%
-49,000
-0.17%
$20.98
97.62% $0.50
0.00%
2022 Q2 (4 results)
INS
INTELLIGENT SYSTEMS CORP
-100.00%
-46,143
-0.19%
$27.39
46.57% $40.15
0.00%
DISCK
DISCOVERY INC-C
-100.00%
-639,900
-2.39%
$24.97
2.20% $24.42
0.00%
DLTR
DOLLAR TREE INC
-100.00%
-24,000
-0.58%
$160.17
31.72% $109.36
0.00%
JBLU
JETBLUE AIRWAYS CORP
-100.00%
-812,000
-1.82%
$14.95
70.63% $4.39
0.00%
2021 Q4 (6 results)
AON
AON PLC-CLASS A
-100.00%
-9,000
-0.31%
$285.78
24.46% $355.67
0.00%
KEYS
KEYSIGHT TECHNOLOGIES IN
-100.00%
-22,000
-0.43%
$164.27
0.35% $163.69
0.00%
KFY
KORN FERRY
-100.00%
-18,000
-0.16%
$72.33
1.71% $73.57
0.00%
LOW
LOWE'S COS INC
-100.00%
-24,570
-0.65%
$202.85
10.49% $224.13
0.00%
NLS
NAUTILUS INC
-100.00%
-170,000
-0.19%
$9.31
91.19% $0.82
0.00%
UFPT
UFP TECHNOLOGIES INC
-100.00%
-3,100
-0.03%
$61.50
294.34% $242.52
0.00%
2021 Q3 (1 result)
ACN
ACCENTURE PLC-CL A
-100.00%
-14,500
-0.52%
$294.76
4.65% $281.06
0.00%
2021 Q1 (4 results)
DD
DUPONT DE NEMOURS INC
-100.00%
-65,490
-1.10%
$71.11
6.16% $75.49
0.00%
ETN
EATON CORP PLC
-100.00%
-10,000
-0.17%
$120.10
200.27% $360.62
0.00%
LEVI
LEVI STRAUSS & CO- CLASS A
-100.00%
-7,000
-0.02%
$20.14
8.97% $21.95
0.00%
DNOW
NOW INC
-100.00%
-221,000
-0.22%
$7.18
90.08% $13.65
0.00%
46 of 304

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.