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

2025 Q1 (48 results)

SHYF

SHYFT GROUP INC/THE

-0.97%

-2,201

-0.00%

$8.09

45.96% $11.81

0.34%

KMB

KIMBERLY-CLARK CORP

-2.08%

-1,000

-0.03%

$142.21

9.79% $128.29

1.23%

WFC

WELLS FARGO & CO

-3.69%

-3,284

-0.04%

$71.80

5.02% $75.40

1.13%

CFG

CITIZENS FINANCIAL GROUP

-4.48%

-8,700

-0.07%

$40.97

1.80% $41.71

1.40%

VNT

VONTIER CORP

-4.89%

-15,000

-0.09%

$32.85

8.80% $35.74

1.77%

BAX

BAXTER INTERNATIONAL INC

-5.18%

-17,000

-0.11%

$34.23

12.39% $29.99

1.96%

CWK

CUSHMAN & WAKEFIELD PLC

-5.41%

-8,000

-0.02%

$10.22

2.53% $10.48

0.26%

JNJ

JOHNSON & JOHNSON

-6.15%

-4,000

-0.12%

$165.84

9.68% $149.79

1.86%

TRV

TRAVELERS COS INC/THE

-6.25%

-2,000

-0.10%

$264.47

0.19% $264.98

1.46%

PROSPERITY BANCSHARES INC

-7.14%

-840

-0.01%

$71.38

5.04% $67.79

0.17%

UNH

UNITEDHEALTH GROUP INC

-7.89%

-1,200

-0.12%

$523.79

42.34% $302.01

1.35%

DOV

DOVER CORP

-8.56%

-2,482

-0.08%

$175.69

0.46% $174.88

0.86%

HSIC

HENRY SCHEIN INC

-8.86%

-9,657

-0.12%

$68.49

5.10% $71.98

1.25%

CTVA

CORTEVA INC

-9.18%

-14,960

-0.17%

$62.93

17.14% $73.72

1.71%

LKQ

LKQ CORP

-10.00%

-26,100

-0.23%

$42.54

12.72% $37.13

2.04%

CVS

CVS HEALTH CORP

-10.57%

-7,735

-0.16%

$67.75

1.75% $66.57

1.37%

MDT

MEDTRONIC PLC

-10.64%

-10,000

-0.17%

$89.86

3.91% $86.34

1.39%