Robert Olstein Holdings Activity

Olstein Capital Management Portfolio 13F

Olstein Capital Management has disclosed a total of 89 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 37, bought 4 totally new, decreased the number of shares of 47 and completely sold out 1 position(s).

What stocks is Robert Olstein buying now?

In the recent quarter Robert Olstein has bought 41 securities out of which top 5 purchases (by % change to portfolio) are (ADBE) ADOBE INC (new buy), (UNH) UNITEDHEALTH GROUP INC (added shares +78.57%), (TMO) THERMO FISHER SCIENTIFIC INC (new buy), (CB) CHUBB LTD (added shares +88.89%) and (FISV) FISERV INC (added shares +65.79%).

What does Robert Olstein invest in?

Robert Olstein's top 5 holdings (by % of portfolio) are (DIS) WALT DISNEY CO/THE (2.6%), (ST) SENSATA TECHNOLOGIES HOLDING (2.07%), (VNT) VONTIER CORP (2.04%), (ABM) ABM INDUSTRIES INC (1.88%) and (JNJ) JOHNSON & JOHNSON (1.75%).

In the latest report(s) the following changes have been made to the top investments: (DIS) WALT DISNEY CO/THE (reduced shares -19.71%), (ST) SENSATA TECHNOLOGIES HOLDING (reduced shares -17.71%), (VNT) VONTIER CORP (added shares +1.03%) and (ABM) ABM INDUSTRIES INC (added shares +8.15%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q3 (81 results)
SMG
SCOTTS MIRACLE-GRO CO
+132.20%
+78,000
+0.56%
$42.75
60.69% $68.70
0.98%
SLB
SCHLUMBERGER LTD
+86.67%
+52,000
+0.39%
$35.90
4.32% $34.35
0.84%
INTC
INTEL CORP
+38.07%
+83,000
+0.36%
$25.77
9.82% $23.24
1.30%
MSFT
MICROSOFT CORP
+36.36%
+6,880
+0.31%
$232.90
116.95% $505.27
1.17%
SWK
STANLEY BLACK & DECKER INC
+36.21%
+16,170
+0.26%
$75.22
3.21% $72.80
1.00%
WBD
WARNER BROS DISCOVERY INC
+28.66%
+214,700
+0.41%
$11.50
11.73% $12.85
1.86%
ABM
ABM INDUSTRIES INC
+26.17%
+43,147
+0.28%
$38.23
25.21% $47.87
1.33%
FITB
FIFTH THIRD BANCORP
+24.66%
+36,000
+0.19%
$31.96
33.41% $42.64
0.97%
LUV
SOUTHWEST AIRLINES CO
+23.74%
+33,000
+0.17%
$30.84
20.54% $37.17
0.89%
MHK
MOHAWK INDUSTRIES INC
+20.46%
+15,794
+0.24%
$91.19
26.22% $115.10
1.42%
KLIC
KULICKE & SOFFA INDUSTRIES
+20.40%
+36,562
+0.26%
$38.53
8.60% $35.22
1.54%
BAX
BAXTER INTERNATIONAL INC
+19.29%
+17,415
+0.24%
$53.86
48.93% $27.51
1.51%
WBA
WALGREENS BOOTS ALLIANCE INC
+19.28%
+30,530
+0.23%
$31.40
63.25% $11.54
1.40%
GNRC
GENERAC HOLDINGS INC
+17.97%
+8,340
+0.25%
$178.14
15.63% $150.29
1.63%
CFG
CITIZENS FINANCIAL GROUP
+17.92%
+34,200
+0.20%
$34.36
42.99% $49.13
1.30%
MA
MASTERCARD INC - A
+17.24%
+2,500
+0.12%
$284.35
96.50% $558.76
0.81%
UHS
UNIVERSAL HEALTH SERVICES-B
+16.67%
+9,000
+0.13%
$88.17
84.50% $162.68
0.93%
EBAY
EBAY INC
+16.11%
+24,000
+0.15%
$36.81
122.12% $81.76
1.07%
META
META PLATFORMS INC-CLASS A
+14.29%
+6,000
+0.14%
$135.69
419.44% $704.81
1.09%
DAL
DELTA AIR LINES INC
+14.05%
+18,869
+0.16%
$28.06
98.38% $55.67
1.30%
DIS
WALT DISNEY CO/THE
+13.33%
+5,400
+0.16%
$94.33
28.34% $121.06
1.34%
ST
SENSATA TECHNOLOGIES HOLDING
+12.00%
+30,000
+0.19%
$37.28
14.00% $32.06
1.75%
CMCSA
COMCAST CORP-CLASS A
+11.79%
+23,000
+0.11%
$29.33
20.25% $35.27
1.07%
ORCL
ORACLE CORP
+11.58%
+11,000
+0.11%
$61.07
289.92% $238.11
1.08%
MLR
MILLER INDUSTRIES INC/TENN
+11.27%
+8,000
+0.03%
$21.29
99.38% $42.45
0.28%
CWK
CUSHMAN & WAKEFIELD PLC
+10.84%
+41,950
+0.08%
$11.45
1.14% $11.58
0.82%
BKNG
BOOKING HOLDINGS INC
+10.53%
+400
+0.11%
$1,643.10
251.50% $5,775.53
1.16%
FDX
FEDEX CORP
+9.30%
+4,000
+0.10%
$148.47
56.06% $231.70
1.17%
CBRE
CBRE GROUP INC - A
+7.95%
+7,000
+0.08%
$67.51
111.94% $143.07
1.07%
FIS
FIDELITY NATIONAL INFO SERV
+7.26%
+3,468
+0.09%
$75.57
8.03% $81.64
1.27%
MMC
MARSH & MCLENNAN COS
+6.25%
+1,000
+0.03%
$149.29
40.86% $210.30
0.43%
RTX
RAYTHEON TECHNOLOGIES CORP
+6.10%
+4,074
+0.07%
$81.86
82.22% $149.17
1.19%
SSNC
SS&C TECHNOLOGIES HOLDINGS
+5.63%
+9,000
+0.07%
$47.75
74.80% $83.47
1.35%
EMN
EASTMAN CHEMICAL CO
+5.63%
+4,000
+0.05%
$71.05
11.28% $79.07
0.89%
JOUT
JOHNSON OUTDOORS INC-A
+4.76%
+1,500
+0.01%
$51.30
36.26% $32.70
0.28%
GM
GENERAL MOTORS CO
+2.91%
+5,880
+0.03%
$32.09
52.35% $48.89
1.14%
AXTA
AXALTA COATING SYSTEMS LTD
+2.84%
+9,000
+0.03%
$21.06
42.26% $29.96
1.15%
GTES
GATES INDUSTRIAL CORP PLC
+2.50%
+5,000
+0.01%
$9.76
150.90% $24.49
0.34%
IART
INTEGRA LIFESCIENCES HOLDING
+2.22%
+950
+0.01%
$42.37
71.56% $12.05
0.33%
USB
US BANCORP
+1.88%
+3,000
+0.02%
$40.32
14.49% $46.16
1.10%
KTB
KONTOOR BRANDS INC
+1.75%
+1,000
+0.01%
$33.60
90.61% $64.05
0.33%
CARR
CARRIER GLOBAL CORP
+1.56%
+1,845
+0.02%
$35.56
114.91% $76.42
1.16%
CENTA
CENTRAL GARDEN AND PET CO-A
+1.25%
+1,000
+0.01%
$34.16
7.99% $36.89
0.46%
CSCO
CISCO SYSTEMS INC
+1.22%
+1,800
+0.02%
$40.00
70.40% $68.16
1.67%
AAPL
APPLE INC
+1.04%
+500
+0.01%
$138.21
55.13% $214.40
1.12%
JLL
JONES LANG LASALLE INC
+0.89%
+500
+0.01%
$151.06
72.14% $260.04
1.43%
SHYF
SHYFT GROUP INC/THE
+0.87%
+785
+0.00%
$20.43
38.62% $12.54
0.40%
DENN
DENNY'S CORP
+0.51%
+4,000
+0.01%
$9.41
56.11% $4.13
1.24%
REYN
REYNOLDS CONSUMER PRODUCTS I
-0.82%
-2,800
-0.01%
$26.01
15.00% $22.11
1.47%
PB
PROSPERITY BANCSHARES INC
-1.01%
-1,000
-0.01%
$66.68
9.32% $72.89
1.09%
BRC
BRADY CORPORATION - CL A
-1.75%
-1,000
-0.01%
$41.73
64.74% $68.75
0.39%
DIN
DINE BRANDS GLOBAL INC
-1.95%
-3,000
-0.03%
$63.56
60.45% $25.14
1.61%
BLBD
BLUE BIRD CORP
-1.97%
-2,520
-0.01%
$8.35
426.23% $43.95
0.28%
BDX
BECTON DICKINSON AND CO
-2.63%
-1,000
-0.04%
$222.84
18.65% $181.28
1.38%
GOOG
ALPHABET INC-CL C
-3.70%
-4,000
-0.06%
$96.15
99.79% $192.11
1.68%
UPS
UNITED PARCEL SERVICE-CL B
-3.85%
-2,000
-0.05%
$161.54
37.39% $101.14
1.35%
JNJ
JOHNSON & JOHNSON
-4.92%
-2,805
-0.08%
$163.36
2.80% $167.93
1.59%
LCUT
LIFETIME BRANDS INC
-7.81%
-12,239
-0.01%
$6.77
31.28% $4.65
0.00%
VSH
VISHAY INTERTECHNOLOGY INC
-9.38%
-15,000
-0.04%
$17.79
1.53% $17.52
0.43%
PBH
PRESTIGE CONSUMER HEALTHCARE
-9.84%
-4,980
-0.05%
$49.84
53.32% $76.41
0.46%
EFX
EQUIFAX INC
-11.11%
-2,625
-0.14%
$171.43
39.08% $238.41
1.15%
TXN
TEXAS INSTRUMENTS INC
-11.48%
-3,500
-0.09%
$154.78
38.86% $214.92
0.70%
HRL
HORMEL FOODS CORP
-12.15%
-9,266
-0.07%
$45.43
35.18% $29.45
0.51%
UNH
UNITEDHEALTH GROUP INC
-13.00%
-962
-0.11%
$505.06
43.55% $285.13
0.74%
CTVA
CORTEVA INC
-14.65%
-23,000
-0.22%
$57.15
29.05% $73.75
1.28%
SPGI
S&P GLOBAL INC
-15.00%
-1,500
-0.08%
$305.29
69.61% $517.81
0.43%
WNC
WABASH NATIONAL CORP
-15.15%
-25,000
-0.07%
$15.56
33.73% $10.31
0.37%
CBRL
CRACKER BARREL OLD COUNTRY
-15.96%
-15,000
-0.23%
$92.58
26.38% $68.16
1.23%
WCC
WESCO INTERNATIONAL INC
-15.98%
-10,703
-0.31%
$119.38
74.11% $207.86
1.62%
HOMB
HOME BANCSHARES INC
-20.16%
-25,000
-0.09%
$22.51
32.01% $29.71
0.37%
LKQ
LKQ CORP
-20.65%
-29,192
-0.26%
$47.15
18.39% $38.48
1.00%
FTV
FORTIVE CORP
-21.72%
-14,925
-0.15%
$58.31
12.39% $51.08
0.53%
FSS
FEDERAL SIGNAL CORP
-25.76%
-11,800
-0.07%
$37.32
192.04% $109.00
0.00%
MCO
MOODY'S CORP
-27.66%
-5,492
-0.26%
$243.12
105.30% $499.12
0.69%
KDP
KEURIG DR PEPPER INC
-34.52%
-26,680
-0.17%
$35.82
5.69% $33.78
0.00%
WRK
WESTROCK CO
-49.09%
-245,950
-1.27%
$30.89
66.76% $51.51
1.32%
ZBH
ZIMMER BIOMET HOLDINGS INC
-52.16%
-96,500
-1.69%
$104.55
7.68% $96.52
1.55%
BIG
BIG LOTS INC
-100.00%
-49,000
-0.17%
$20.98
97.62% $0.50
0.00%
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
49.59% $67.06
0.00%
ADP
AUTOMATIC DATA PROCESSING
-100.00%
-16,000
-0.56%
$210.06
44.23% $302.98
0.00%
81 of 4,564

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.