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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2022 Q2 (99 results)

WBD

WARNER BROS DISCOVERY INC

buy

+749,000

+1.51%

$13.42

4.25% $12.85

1.51%

SMG

SCOTTS MIRACLE-GRO CO

buy

+59,000

+0.70%

$78.98

13.02% $68.70

0.70%

ZBH

ZIMMER BIOMET HOLDINGS INC

+85.00%

+85,000

+1.50%

$117.41

17.79% $96.52

3.25%

WRK

WESTROCK CO

+84.87%

+230,000

+1.51%

$43.73

17.80% $51.51

3.28%

SPGI

S&P GLOBAL INC

+66.67%

+4,000

+0.20%

$337.10

53.61% $517.81

0.51%

UHS

UNIVERSAL HEALTH SERVICES-B

+58.82%

+20,000

+0.30%

$100.70

61.54% $162.68

0.81%

AXP

AMERICAN EXPRESS CO

+57.14%

+9,600

+0.33%

$138.61

119.42% $304.14

0.91%

CWK

CUSHMAN & WAKEFIELD PLC

+48.87%

+126,414

+0.29%

$15.24

24.02% $11.58

0.88%

GOOG

ALPHABET INC-CL C

+44.00%

+33,000

+0.54%

$109.37

75.65% $192.11

1.77%

SSNC

SS&C TECHNOLOGIES HOLDINGS

+41.59%

+47,000

+0.41%

$58.07

43.74% $83.47

1.39%

WFC

WELLS FARGO & CO

+36.15%

+47,000

+0.28%

$39.17

110.32% $82.38

1.04%

SHYF

SHYFT GROUP INC/THE

+33.72%

+20,590

+0.08%

$18.59

32.55% $12.54

0.32%

MCO

MOODY'S CORP

+30.56%

+5,500

+0.22%

$271.96

83.53% $499.12

0.96%

BLBD

BLUE BIRD CORP

+28.85%

+45,451

+0.06%

$9.21

377.11% $43.95

0.28%

UPS

UNITED PARCEL SERVICE-CL B

+26.83%

+11,000

+0.30%

$182.54

44.59% $101.14

1.42%

SENSATA TECHNOLOGIES HOLDING

+25.94%

+51,500

+0.32%

$41.31

22.40% $32.06

1.55%

ABM

ABM INDUSTRIES INC

+25.84%

+33,853

+0.22%

$43.42

10.25% $47.87

1.07%

OMC

OMNICOM GROUP

+19.23%

+15,400

+0.19%

$63.61

18.23% $75.21

1.18%

MSFT

MICROSOFT CORP

+18.92%

+3,500

+0.13%

$256.82

96.74% $505.27

0.85%

CARR

CARRIER GLOBAL CORP

+18.52%

+30,000

+0.16%

$35.66

114.29% $76.42

1.03%

FITB

FIFTH THIRD BANCORP

+17.74%

+20,570

+0.11%

$33.60

26.89% $42.64

0.74%

BKNG

BOOKING HOLDINGS INC

+16.92%

+305

+0.14%

$1,748.95

230.23% $5,775.53

1.00%

FTV

FORTIVE CORP

+14.99%

+9,000

+0.07%

$54.37

6.06% $51.08

0.56%

TPR

TAPESTRY INC

+14.42%

+30,500

+0.14%

$30.52

248.12% $106.25

1.11%

CBRE

CBRE GROUP INC - A

+14.29%

+5,940

+0.12%

$73.61

94.35% $143.07

0.97%

CSCO

CISCO SYSTEMS INC

+12.33%

+27,000

+0.17%

$42.64

59.86% $68.16

1.57%

AAPL

APPLE INC

+11.63%

+5,000

+0.10%

$136.73

56.81% $214.40

0.98%

BAX

BAXTER INTERNATIONAL INC

+10.24%

+13,000

+0.13%

$64.23

57.17% $27.51

1.35%

FHB

FIRST HAWAIIAN INC

+10.20%

+5,000

+0.02%

$22.70

12.40% $25.52

0.18%

GLW

CORNING INC

+10.11%

+27,000

+0.13%

$31.51

71.44% $54.02

1.39%

AXTA

AXALTA COATING SYSTEMS LTD

+9.42%

+15,941

+0.09%

$22.11

35.50% $29.96

1.05%

VISA INC-CLASS A SHARES

+8.20%

+1,625

+0.07%

$196.88

78.72% $351.86

0.97%

CBRL

CRACKER BARREL OLD COUNTRY

+8.05%

+7,000

+0.09%

$83.49

18.36% $68.16

1.18%

WNC

WABASH NATIONAL CORP

+7.84%

+12,000

+0.02%

$13.58

24.09% $10.31

0.34%

JLL

JONES LANG LASALLE INC

+7.69%

+4,000

+0.10%

$174.86

48.72% $260.04

1.47%

MLR

MILLER INDUSTRIES INC/TENN

+7.58%

+3,925

+0.02%

$22.68

87.20% $42.45

0.24%

IART

INTEGRA LIFESCIENCES HOLDING

+7.14%

+3,000

+0.02%

$54.02

77.69% $12.05

0.36%

FSS

FEDERAL SIGNAL CORP

+6.51%

+2,660

+0.01%

$35.59

206.27% $109.00

0.24%

EFX

EQUIFAX INC

+5.88%

+2,500

+0.07%

$182.78

30.44% $238.41

1.23%

LHX

L3HARRIS TECHNOLOGIES INC

+5.26%

+830

+0.04%

$241.70

9.40% $264.42

0.72%

TXN

TEXAS INSTRUMENTS INC

+5.17%

+1,500

+0.03%

$153.64

39.89% $214.92

0.70%

KLIC

KULICKE & SOFFA INDUSTRIES

+3.72%

+7,100

+0.05%

$42.81

17.73% $35.22

1.27%

WBA

WALGREENS BOOTS ALLIANCE INC

+3.72%

+5,080

+0.05%

$37.90

69.55% $11.54

1.27%

REYN

REYNOLDS CONSUMER PRODUCTS I

+3.51%

+11,500

+0.05%

$27.27

18.93% $22.11

1.39%

ORCL

ORACLE CORP

+3.26%

+3,000

+0.03%

$69.87

240.77% $238.11

0.99%

DENN

DENNY'S CORP

+3.04%

+22,540

+0.03%

$8.68

52.42% $4.13

1.01%

USB

US BANCORP

+1.91%

+3,000

+0.02%

$46.02

0.31% $46.16

1.10%

CFG

CITIZENS FINANCIAL GROUP

+1.38%

+1,365

+0.01%

$35.69

37.65% $49.13

1.02%

GHM

GRAHAM CORP

+1.26%

+2,000

+0.00%

$6.92

666.55% $53.04

0.17%

GNRC

GENERAC HOLDINGS INC

-0.19%

-90

-0.00%

$210.58

28.63% $150.29

1.46%

GENERAL MOTORS CO

-1.44%

-3,000

-0.01%

$31.76

53.93% $48.89

0.98%

GOLDMAN SACHS GROUP INC

-1.79%

-452

-0.02%

$297.02

135.81% $700.41

1.22%

LUV

SOUTHWEST AIRLINES CO

-2.11%

-3,000

-0.02%

$36.12

2.90% $37.17

0.75%

HOMB

HOME BANCSHARES INC

-2.36%

-2,670

-0.01%

$20.77

43.07% $29.71

0.39%

RTX

RAYTHEON TECHNOLOGIES CORP

-2.38%

-1,480

-0.03%

$96.11

55.21% $149.17

1.18%

EMN

EASTMAN CHEMICAL CO

-4.05%

-2,895

-0.04%

$89.77

11.92% $79.07

0.96%

UNH

UNITEDHEALTH GROUP INC

-4.76%

-332

-0.04%

$513.60

44.48% $285.13

0.77%

DIS

WALT DISNEY CO/THE

-5.06%

-4,000

-0.06%

$94.40

28.24% $121.06

1.06%

VSH

VISHAY INTERTECHNOLOGY INC

-5.88%

-10,000

-0.03%

$17.82

1.68% $17.52

0.43%

BRC

BRADY CORPORATION - CL A

-6.56%

-4,000

-0.03%

$47.25

45.52% $68.75

0.40%

KTB

KONTOOR BRANDS INC

-6.56%

-4,000

-0.02%

$33.37

91.95% $64.05

0.29%

WDC

WESTERN DIGITAL CORP

-7.08%

-8,000

-0.05%

$44.83

49.59% $67.06

0.00%

EBAY

EBAY INC

-9.70%

-16,000

-0.10%

$41.67

96.20% $81.76

0.93%

JOUT

JOHNSON OUTDOORS INC-A

-10.00%

-3,010

-0.03%

$61.17

46.55% $32.70

0.29%

DIN

DINE BRANDS GLOBAL INC

-10.07%

-17,250

-0.17%

$65.08

61.37% $25.14

1.50%

CENTA

CENTRAL GARDEN AND PET CO-A

-10.11%

-9,000

-0.05%

$40.01

7.80% $36.89

0.48%

DGX

QUEST DIAGNOSTICS INC

-10.13%

-7,600

-0.15%

$132.98

34.03% $178.24

1.34%

HRL

HORMEL FOODS CORP

-10.28%

-8,734

-0.06%

$47.36

37.82% $29.45

0.54%

PBH

PRESTIGE CONSUMER HEALTHCARE

-10.29%

-5,285

-0.06%

$58.80

29.94% $76.41

0.54%

IVZ

INVESCO LTD

-10.89%

-82,800

-0.20%

$16.13

31.74% $21.25

1.64%

GTES

GATES INDUSTRIAL CORP PLC

-11.11%

-23,000

-0.04%

$10.81

126.55% $24.49

0.32%

MASTERCARD INC - A

-12.12%

-2,000

-0.09%

$315.45

77.13% $558.76

0.69%

VIAC

VIACOMCBS INC - CLASS B

-12.20%

-30,000

-0.11%

$24.68

19.85% $29.58

0.00%

WCC

WESCO INTERNATIONAL INC

-12.20%

-8,308

-0.22%

$107.10

94.09% $207.86

1.55%

LKQ

LKQ CORP

-12.75%

-23,200

-0.17%

$49.09

21.61% $38.48

1.17%

DAL

DELTA AIR LINES INC

-13.57%

-38,000

-0.16%

$28.97

92.16% $55.67

1.05%

JNJ

JOHNSON & JOHNSON

-14.08%

-10,000

-0.27%

$177.51

5.40% $167.93

1.62%

SWK

STANLEY BLACK & DECKER INC

-14.71%

-6,950

-0.16%

$104.86

30.58% $72.80

0.91%

BDX

BECTON DICKINSON AND CO

-15.56%

-7,000

-0.26%

$246.53

26.47% $181.28

1.40%

HOLX

HOLOGIC INC

-15.60%

-17,000

-0.18%

$69.30

5.68% $65.37

0.96%

TRV

TRAVELERS COS INC/THE

-15.63%

-5,000

-0.13%

$169.15

57.72% $266.78

0.68%

CTVA

CORTEVA INC

-16.31%

-15,606

-0.25%

$54.14

36.22% $73.75

1.27%

CMI

CUMMINS INC

-17.26%

-8,200

-0.24%

$193.54

84.59% $357.25

1.14%

KDP

KEURIG DR PEPPER INC

-17.65%

-18,000

-0.10%

$35.39

4.56% $33.78

0.45%

INTC

INTEL CORP

-17.74%

-41,125

-0.26%

$37.41

37.87% $23.24

1.22%

FDX

FEDEX CORP

-19.63%

-10,500

-0.36%

$226.72

2.20% $231.70

1.46%

MHK

MOHAWK INDUSTRIES INC

-22.01%

-21,794

-0.41%

$124.08

7.24% $115.10

1.44%