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
2022 Q4 (80 results)
IFF
INTL FLAVORS & FRAGRANCES
buy
+28,000
+0.46%
$104.86
26.66% $76.90
0.46%
GNRC
GENERAC HOLDINGS INC
+119.18%
+65,250
+1.03%
$100.66
27.12% $127.96
1.90%
FIS
FIDELITY NATIONAL INFO SERV
+43.78%
+43,997
+0.47%
$67.85
19.72% $81.23
1.54%
DIS
WALT DISNEY CO/THE
+37.65%
+32,000
+0.44%
$86.88
31.10% $113.90
1.59%
META
META PLATFORMS INC-CLASS A
+35.42%
+17,000
+0.32%
$120.34
479.79% $697.71
1.23%
CWK
CUSHMAN & WAKEFIELD PLC
+32.17%
+129,030
+0.27%
$12.46
17.74% $10.25
1.11%
LHX
L3HARRIS TECHNOLOGIES INC
+30.00%
+6,000
+0.20%
$208.19
17.33% $244.27
0.85%
MDT
MEDTRONIC PLC
+29.87%
+23,000
+0.28%
$77.72
12.51% $87.44
1.22%
BLBD
BLUE BIRD CORP
+26.63%
+53,000
+0.09%
$10.71
278.70% $40.56
0.42%
SMG
SCOTTS MIRACLE-GRO CO
+24.74%
+22,543
+0.26%
$48.59
36.82% $66.48
0.00%
WBD
WARNER BROS DISCOVERY INC
+24.31%
+234,300
+0.35%
$9.48
3.59% $9.82
1.78%
JOUT
JOHNSON OUTDOORS INC-A
+21.21%
+5,495
+0.07%
$66.13
57.61% $28.03
0.41%
SPGI
S&P GLOBAL INC
+17.65%
+1,500
+0.08%
$334.90
55.08% $519.36
0.53%
MHK
MOHAWK INDUSTRIES INC
+10.75%
+7,250
+0.16%
$102.22
0.69% $101.52
1.65%
MSFT
MICROSOFT CORP
+10.00%
+2,130
+0.11%
$239.82
96.14% $470.38
1.24%
INTC
INTEL CORP
+7.97%
+24,000
+0.10%
$26.43
24.10% $20.06
1.35%
EBAY
EBAY INC
+7.51%
+11,765
+0.08%
$41.47
89.57% $78.61
1.21%
GTES
GATES INDUSTRIAL CORP PLC
+7.32%
+15,000
+0.03%
$11.41
90.55% $21.74
0.39%
FITB
FIFTH THIRD BANCORP
+6.59%
+10,500
+0.06%
$32.81
20.12% $39.41
1.00%
BAX
BAXTER INTERNATIONAL INC
+3.59%
+6,000
+0.05%
$50.97
40.63% $30.26
1.38%
ABM
ABM INDUSTRIES INC
+3.37%
+7,000
+0.05%
$44.42
4.93% $46.61
1.50%
WFC
WELLS FARGO & CO
+2.82%
+2,875
+0.03%
$41.29
84.86% $76.33
1.18%
JLL
JONES LANG LASALLE INC
+2.65%
+1,500
+0.04%
$159.36
44.36% $230.06
1.45%
CVS
CVS HEALTH CORP
+2.63%
+2,000
+0.03%
$93.19
31.78% $63.58
1.14%
SSNC
SS&C TECHNOLOGIES HOLDINGS
+2.37%
+4,000
+0.03%
$52.06
54.90% $80.64
1.41%
GOOG
ALPHABET INC-CL C
+1.92%
+1,690
+0.03%
$88.73
97.15% $174.92
1.48%
CMCSA
COMCAST CORP-CLASS A
+1.83%
+4,000
+0.02%
$34.97
0.77% $34.70
1.22%
ST
SENSATA TECHNOLOGIES HOLDING
+1.79%
+3,250
+0.03%
$40.38
33.06% $27.03
1.81%
CENTA
CENTRAL GARDEN AND PET CO-A
+1.23%
+1,000
+0.01%
$35.80
11.94% $31.53
0.46%
AAPL
APPLE INC
+1.03%
+500
+0.01%
$129.94
56.94% $203.92
1.00%
SHYF
SHYFT GROUP INC/THE
+0.86%
+1,000
+0.00%
$24.86
54.59% $11.29
0.46%
EMN
EASTMAN CHEMICAL CO
+0.67%
+500
+0.01%
$81.44
3.21% $78.83
0.96%
GM
GENERAL MOTORS CO
+0.47%
+1,000
+0.01%
$33.64
41.12% $47.47
1.12%
WBA
WALGREENS BOOTS ALLIANCE INC
-0.79%
-1,236
-0.01%
$37.36
69.89% $11.25
1.55%
DENN
DENNY'S CORP
-0.91%
-7,170
-0.01%
$9.21
56.24% $4.03
1.12%
WCC
WESCO INTERNATIONAL INC
-1.23%
-1,000
-0.02%
$125.20
38.48% $173.38
1.57%
WGO
WINNEBAGO INDUSTRIES
-1.65%
-2,300
-0.02%
$52.70
37.49% $32.94
1.13%
DIN
DINE BRANDS GLOBAL INC
-2.31%
-3,490
-0.04%
$64.60
61.66% $24.77
1.50%
RTX
RAYTHEON TECHNOLOGIES CORP
-4.60%
-2,719
-0.06%
$100.92
37.84% $139.10
1.31%
CARR
CARRIER GLOBAL CORP
-5.13%
-10,000
-0.06%
$41.25
72.22% $71.04
1.20%
PB
PROSPERITY BANCSHARES INC
-6.13%
-4,170
-0.07%
$72.67
3.68% $70.00
1.05%
KMB
KIMBERLY-CLARK CORP
-6.90%
-4,000
-0.09%
$135.76
1.63% $133.55
1.15%
IVZ
INVESCO LTD
-8.42%
-45,600
-0.16%
$17.99
20.01% $14.39
1.75%
MCO
MOODY'S CORP
-8.82%
-1,110
-0.07%
$278.65
75.47% $488.95
0.68%
V
VISA INC-CLASS A SHARES
-9.09%
-3,000
-0.10%
$207.77
78.19% $370.22
0.98%
FTV
FORTIVE CORP
-9.25%
-5,000
-0.05%
$64.25
13.67% $73.03
0.49%
FHB
FIRST HAWAIIAN INC
-9.26%
-5,000
-0.02%
$26.04
7.30% $24.14
0.20%
REYN
REYNOLDS CONSUMER PRODUCTS I
-10.02%
-33,750
-0.16%
$29.98
27.49% $21.74
1.43%
HRL
HORMEL FOODS CORP
-10.45%
-7,000
-0.05%
$45.55
32.69% $30.66
0.43%
BDX
BECTON DICKINSON AND CO
-10.81%
-2,040
-0.16%
$254.30
31.79% $173.45
1.32%
UNH
UNITEDHEALTH GROUP INC
-10.92%
-950
-0.08%
$530.19
42.81% $303.22
0.64%
TRV
TRAVELERS COS INC/THE
-11.11%
-3,000
-0.09%
$187.50
45.97% $273.69
0.71%
GLW
CORNING INC
-11.22%
-28,380
-0.17%
$31.94
58.77% $50.71
1.31%
KLIC
KULICKE & SOFFA INDUSTRIES
-11.91%
-28,400
-0.20%
$44.26
25.06% $33.17
1.46%
CTVA
CORTEVA INC
-11.94%
-16,000
-0.15%
$58.78
21.88% $71.64
1.09%
TKR
TIMKEN CO
-12.50%
-3,000
-0.03%
$70.67
1.59% $71.79
0.23%
PBH
PRESTIGE CONSUMER HEALTHCARE
-13.34%
-7,335
-0.07%
$62.60
35.87% $85.06
0.47%
LKQ
LKQ CORP
-14.29%
-18,000
-0.15%
$53.41
26.81% $39.09
0.90%
VSH
VISHAY INTERTECHNOLOGY INC
-15.86%
-23,000
-0.08%
$21.57
29.73% $15.16
0.41%
OMC
OMNICOM GROUP
-16.31%
-20,230
-0.26%
$81.57
12.44% $71.43
1.33%
JNJ
JOHNSON & JOHNSON
-17.24%
-10,000
-0.28%
$176.65
12.24% $155.03
1.33%
EFX
EQUIFAX INC
-17.48%
-6,991
-0.21%
$194.37
38.04% $268.31
1.01%
MA
MASTERCARD INC - A
-17.65%
-3,000
-0.16%
$347.71
69.71% $590.12
0.76%
SLB
SCHLUMBERGER LTD
-17.86%
-25,000
-0.21%
$53.46
36.65% $33.87
0.96%
HOLX
HOLOGIC INC
-18.48%
-14,110
-0.20%
$74.81
14.01% $64.33
0.88%
BKNG
BOOKING HOLDINGS INC
-20.24%
-850
-0.27%
$2,015.22
178.61% $5,614.61
0.00%
HOMB
HOME BANCSHARES INC
-20.71%
-20,500
-0.07%
$22.79
24.79% $28.44
0.28%
CMI
CUMMINS INC
-22.39%
-8,800
-0.33%
$242.30
34.78% $326.57
1.16%
GS
GOLDMAN SACHS GROUP INC
-23.64%
-6,500
-0.35%
$343.38
78.81% $614.00
1.13%
ORCL
ORACLE CORP
-27.36%
-29,000
-0.37%
$81.74
112.89% $174.02
0.99%
CBRL
CRACKER BARREL OLD COUNTRY
-30.06%
-23,750
-0.35%
$94.73
41.54% $55.38
0.82%
DGX
QUEST DIAGNOSTICS INC
-31.75%
-19,688
-0.53%
$156.43
11.45% $174.34
1.13%
MCD
MCDONALD'S CORP
-33.33%
-5,000
-0.21%
$263.50
16.65% $307.36
0.41%
WLTW
WILLIS TOWERS WATSON PLC
-35.14%
-13,000
-0.50%
$244.58
5.32% $231.56
0.92%
ZBH
ZIMMER BIOMET HOLDINGS INC
-35.59%
-31,500
-0.63%
$127.51
27.55% $92.38
1.14%
UHS
UNIVERSAL HEALTH SERVICES-B
-55.56%
-21,700
-0.77%
$140.89
34.42% $189.39
0.62%
WNC
WABASH NATIONAL CORP
-55.71%
-78,000
-0.28%
$22.60
58.49% $9.38
0.22%
KDP
KEURIG DR PEPPER INC
-100.00%
-50,600
-0.31%
$35.82
8.51% $32.77
0.00%
LCUT
LIFETIME BRANDS INC
-100.00%
-144,528
-0.15%
$6.77
49.31% $3.43
0.00%
FSS
FEDERAL SIGNAL CORP
-100.00%
-34,000
-0.20%
$37.32
165.95% $99.26
0.00%
80 of 4,475

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.