Robert Olstein Holdings Activity

Olstein Capital Management Portfolio 13F

Olstein Capital Management has disclosed a total of 93 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 28, bought 2 totally new, decreased the number of shares of 59 and completely sold out 4 position(s).

What stocks is Robert Olstein buying now?

In the recent quarter Robert Olstein has bought 30 securities out of which top 5 purchases (by % change to portfolio) are (BAH) BOOZ ALLEN HAMILTON HOLDINGS (new buy), (EFX) EQUIFAX INC (added shares +105.56%), (SSNC) SS&C TECHNOLOGIES HOLDINGS (added shares +90.91%), (AVTR) AVANTOR INC (added shares +47.92%) and (WAT) WATERS CORP (new buy).

What does Robert Olstein invest in?

Robert Olstein's top 5 holdings (by % of portfolio) are (DIS) WALT DISNEY CO/THE (2.19%), (ST) SENSATA TECHNOLOGIES HOLDING (2.14%), (AVTR) AVANTOR INC (2.07%), (LKQ) LKQ CORP (2.02%) and (OMC) OMNICOM GROUP (1.94%).

In the latest report(s) the following changes have been made to the top investments: (DIS) WALT DISNEY CO/THE (reduced shares -3.58%), (ST) SENSATA TECHNOLOGIES HOLDING (reduced shares -2.04%), (AVTR) AVANTOR INC (added shares +47.92%), (LKQ) LKQ CORP (reduced shares -1.12%) and (OMC) OMNICOM GROUP (added shares +7.27%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2023 Q4 (81 results)

VNT

VONTIER CORP

buy

+106,000

+0.62%

$34.55

18.03% $28.32

0.62%

FIRST ADVANTAGE CORP

+185.00%

+37,000

+0.10%

$16.56

4.78% $15.77

0.16%

SHYF

SHYFT GROUP INC/THE

+28.95%

+55,000

+0.11%

$12.22

0.50%

FDX

FEDEX CORP

+28.57%

+5,000

+0.21%

$252.98

29.66% $328.00

0.96%

ZBH

ZIMMER BIOMET HOLDINGS INC

+16.90%

+9,635

+0.20%

$121.69

28.76% $86.69

1.37%

LUV

SOUTHWEST AIRLINES CO

+13.66%

+31,000

+0.15%

$28.88

43.04% $41.31

1.26%

BAX

BAXTER INTERNATIONAL INC

+12.16%

+27,000

+0.18%

$38.66

49.95% $19.35

1.62%

SENSATA TECHNOLOGIES HOLDING

+11.44%

+35,000

+0.22%

$37.57

40.12% $52.64

2.16%

DIN

DINE BRANDS GLOBAL INC

+11.40%

+22,000

+0.18%

$49.65

41.43% $29.08

1.80%

GENERAL MOTORS CO

+11.07%

+28,000

+0.17%

$35.92

131.67% $83.22

1.70%

GLW

CORNING INC

+9.83%

+23,000

+0.12%

$30.45

549.23% $197.70

1.32%

CTVA

CORTEVA INC

+8.70%

+16,000

+0.13%

$47.92

61.64% $77.46

1.62%

DAL

DELTA AIR LINES INC

+8.60%

+19,000

+0.13%

$40.23

97.64% $79.51

1.63%

VSH

VISHAY INTERTECHNOLOGY INC

+7.89%

+6,000

+0.02%

$23.98

165.56% $63.67

0.33%

LKQ

LKQ CORP

+6.97%

+9,619

+0.08%

$47.79

47.15% $25.26

1.19%

CWK

CUSHMAN & WAKEFIELD PLC

+6.36%

+15,000

+0.03%

$10.80

22.86% $13.27

0.46%

CENTA

CENTRAL GARDEN AND PET CO-A

+5.80%

+4,000

+0.03%

$44.04

20.94% $34.82

0.54%

KMB

KIMBERLY-CLARK CORP

+4.35%

+2,000

+0.04%

$121.50

22.25% $94.47

0.98%

IART

INTEGRA LIFESCIENCES HOLDING

+4.23%

+3,000

+0.02%

$43.55

59.68% $17.56

0.54%

CSCO

CISCO SYSTEMS INC

+4.14%

+7,000

+0.06%

$50.52

157.31% $130.00

1.50%

FIS

FIDELITY NATIONAL INFO SERV

+3.92%

+4,000

+0.04%

$60.07

30.94% $41.48

1.07%

SWK

STANLEY BLACK & DECKER INC

+3.03%

+2,000

+0.03%

$98.10

19.16% $79.31

1.12%

AVTR

AVANTOR INC

+2.94%

+9,000

+0.03%

$22.83

58.30% $9.52

1.21%

MHK

MOHAWK INDUSTRIES INC

+2.83%

+3,000

+0.05%

$103.50

1.64% $105.20

1.90%

DEERE & CO

+2.70%

+500

+0.03%

$399.89

47.98% $591.75

1.28%

HOLX

HOLOGIC INC

+2.22%

+2,000

+0.02%

$71.45

1.11%

OMC

OMNICOM GROUP

+2.08%

+2,000

+0.03%

$86.51

12.58% $75.63

1.43%

MDT

MEDTRONIC PLC

+2.00%

+2,000

+0.03%

$82.38

1.42%

CFG

CITIZENS FINANCIAL GROUP

+1.47%

+5,000

+0.03%

$33.14

92.82% $63.90

1.93%

RTX

RAYTHEON TECHNOLOGIES CORP

+1.05%

+1,000

+0.01%

$84.14

113.24% $179.41

1.36%

TGT

TARGET CORP

-1.61%

-1,000

-0.02%

$142.43

13.04% $123.85

1.46%

WBD

WARNER BROS DISCOVERY INC

-2.10%

-22,000

-0.04%

$11.38

137.27% $27.00

1.97%

HOMB

HOME BANCSHARES INC

-2.25%

-2,000

-0.01%

$25.33

5.95% $26.84

0.37%

CMI

CUMMINS INC

-3.13%

-1,000

-0.04%

$239.58

183.04% $678.10

1.25%

GTES

GATES INDUSTRIAL CORP PLC

-4.07%

-10,000

-0.02%

$13.42

94.57% $26.11

0.53%

WCC

WESCO INTERNATIONAL INC

-5.41%

-2,000

-0.06%

$173.89

110.10% $365.33

1.03%

UHS

UNIVERSAL HEALTH SERVICES-B

-7.14%

-1,500

-0.04%

$152.46

6.39% $142.72

0.50%

JOUT

JOHNSON OUTDOORS INC-A

-7.73%

-3,686

-0.03%

$53.41

14.15% $45.85

0.40%

MLR

MILLER INDUSTRIES INC/TENN

-7.95%

-3,798

-0.03%

$42.30

14.76% $48.54

0.31%

CVS

CVS HEALTH CORP

-8.39%

-13,000

-0.17%

$78.96

20.09% $94.82

1.89%

CARR

CARRIER GLOBAL CORP

-9.54%

-7,808

-0.08%

$57.45

19.31% $68.54

0.72%

BLBD

BLUE BIRD CORP

-9.70%

-15,420

-0.07%

$26.96

166.87% $71.95

0.65%

ABM

ABM INDUSTRIES INC

-9.93%

-27,000

-0.20%

$44.83

11.04% $39.88

1.85%

DENN

DENNY'S CORP

-10.60%

-99,187

-0.18%

$10.88

1.54%

KLIC

KULICKE & SOFFA INDUSTRIES

-10.62%

-20,597

-0.19%

$54.72

96.48% $107.52

1.60%

LHX

L3HARRIS TECHNOLOGIES INC

-11.70%

-5,500

-0.20%

$210.63

47.08% $309.78

1.47%

IFF

INTL FLAVORS & FRAGRANCES

-12.68%

-18,000

-0.25%

$80.97

9.56% $73.23

1.69%

JLL

JONES LANG LASALLE INC

-13.02%

-7,163

-0.23%

$188.87

58.32% $299.02

1.52%

CBRE

CBRE GROUP INC - A

-13.04%

-12,000

-0.19%

$93.09

40.67% $130.95

1.26%

FHB

FIRST HAWAIIAN INC

-13.27%

-15,000

-0.06%

$22.86

19.18% $27.24

0.38%

FITB

FIFTH THIRD BANCORP

-13.47%

-40,000

-0.23%

$34.49

50.19% $51.80

1.49%

USB

US BANCORP

-14.42%

-36,340

-0.27%

$43.28

28.14% $55.46

1.57%

GOOG

ALPHABET INC-CL C

-14.55%

-8,000

-0.19%

$140.94

162.01% $369.27

1.12%

IVZ

INVESCO LTD

-14.59%

-91,054

-0.27%

$17.84

57.90% $28.17

1.60%

DGX

QUEST DIAGNOSTICS INC

-14.71%

-10,000

-0.23%

$137.88

42.24% $196.12

1.35%

AAPL

APPLE INC

-14.71%

-2,500

-0.08%

$192.55

61.63% $311.23

0.47%

WNC

WABASH NATIONAL CORP

-15.79%

-9,000

-0.04%

$25.63

68.74% $8.01

0.21%

WFC

WELLS FARGO & CO

-15.79%

-30,000

-0.25%

$49.22

65.83% $81.62

1.33%

CBRL

CRACKER BARREL OLD COUNTRY

-17.11%

-18,654

-0.24%

$77.08

57.19% $33.00

1.17%

EBAY

EBAY INC

-17.17%

-34,000

-0.25%

$43.62

150.22% $109.15

1.21%

SPGI

S&P GLOBAL INC

-17.65%

-1,500

-0.11%

$440.57

4.64% $420.12

0.52%

WLTW

WILLIS TOWERS WATSON PLC

-18.46%

-6,000

-0.24%

$241.21

1.08%

MSFT

MICROSOFT CORP

-19.23%

-2,500

-0.16%

$376.00

13.84% $428.05

0.67%