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 Q1 (90 results)

DOV

DOVER CORP

buy

+20,000

+0.48%

$151.95

41.34% $214.76

0.48%

AVTR

AVANTOR INC

buy

+141,000

+0.47%

$21.14

56.67% $9.16

0.47%

DEERE & CO

buy

+8,500

+0.55%

$412.82

41.33% $583.44

0.55%

KFY

KORN FERRY

buy

+115,000

+0.93%

$51.74

39.78% $72.32

0.93%

IFF

INTL FLAVORS & FRAGRANCES

+221.43%

+62,000

+0.89%

$91.96

20.60% $73.01

1.30%

FHB

FIRST HAWAIIAN INC

+69.39%

+34,000

+0.11%

$20.63

32.60% $27.35

0.27%

CVS

CVS HEALTH CORP

+51.28%

+40,000

+0.47%

$74.31

29.09% $95.93

1.37%

FITB

FIFTH THIRD BANCORP

+43.81%

+85,000

+0.35%

$26.64

95.22% $52.01

1.16%

BAX

BAXTER INTERNATIONAL INC

+42.77%

+74,000

+0.47%

$40.56

52.22% $19.38

1.57%

UNH

UNITEDHEALTH GROUP INC

+41.94%

+3,250

+0.24%

$472.55

15.46% $399.47

0.81%

CFG

CITIZENS FINANCIAL GROUP

+41.55%

+93,477

+0.44%

$30.37

110.67% $63.98

1.52%

HRL

HORMEL FOODS CORP

+40.00%

+24,000

+0.15%

$39.88

40.77% $23.62

0.52%

LUV

SOUTHWEST AIRLINES CO

+36.63%

+63,000

+0.32%

$32.54

27.66% $41.54

1.20%

LHX

L3HARRIS TECHNOLOGIES INC

+33.22%

+8,638

+0.27%

$196.23

56.87% $307.83

1.07%

WRK

WESTROCK CO

+32.15%

+82,000

+0.39%

$30.47

1.61%

USB

US BANCORP

+31.29%

+51,000

+0.29%

$36.05

54.47% $55.69

1.21%

JNJ

JOHNSON & JOHNSON

+25.00%

+12,000

+0.29%

$155.00

50.17% $232.77

1.46%

JOUT

JOHNSON OUTDOORS INC-A

+20.00%

+8,000

+0.08%

$63.00

28.83% $44.84

0.47%

DGX

QUEST DIAGNOSTICS INC

+19.57%

+9,000

+0.20%

$141.47

41.58% $200.29

1.22%

TRV

TRAVELERS COS INC/THE

+18.75%

+4,500

+0.12%

$171.40

76.92% $303.25

0.77%

HOMB

HOME BANCSHARES INC

+18.47%

+14,500

+0.05%

$21.71

24.92% $27.12

0.32%

EBAY

EBAY INC

+13.44%

+25,000

+0.17%

$44.37

146.45% $109.35

1.47%

CWK

CUSHMAN & WAKEFIELD PLC

+13.23%

+75,000

+0.12%

$10.54

26.84% $13.37

1.06%

GOLDMAN SACHS GROUP INC

+11.90%

+2,500

+0.13%

$327.11

217.54% $1,038.68

1.20%

WFC

WELLS FARGO & CO

+9.89%

+18,000

+0.11%

$37.38

119.21% $81.94

1.17%

MHK

MOHAWK INDUSTRIES INC

+7.77%

+8,000

+0.13%

$100.22

2.64% $102.86

1.74%

UHS

UNIVERSAL HEALTH SERVICES-B

+7.14%

+2,000

+0.04%

$127.10

14.22% $145.17

0.60%

JLL

JONES LANG LASALLE INC

+6.90%

+4,000

+0.09%

$145.48

103.26% $295.71

1.41%

CBRE

CBRE GROUP INC - A

+6.32%

+6,000

+0.07%

$72.81

79.82% $130.93

1.15%

GOOG

ALPHABET INC-CL C

+5.66%

+6,000

+0.10%

$104.00

251.69% $365.76

1.83%

CTVA

CORTEVA INC

+5.08%

+6,000

+0.06%

$60.31

27.73% $77.03

1.17%

ABM

ABM INDUSTRIES INC

+4.65%

+10,000

+0.07%

$44.94

5.35% $42.54

1.58%

REYN

REYNOLDS CONSUMER PRODUCTS I

+3.96%

+12,000

+0.05%

$27.50

18.33% $22.46

1.36%

GENERAL MOTORS CO

+3.76%

+8,000

+0.05%

$36.68

123.86% $82.11

1.27%

CMI

CUMMINS INC

+3.28%

+1,000

+0.04%

$238.89

172.60% $651.22

1.18%

PBH

PRESTIGE CONSUMER HEALTHCARE

+2.80%

+1,335

+0.01%

$62.63

24.67% $47.18

0.48%

PROSPERITY BANCSHARES INC

+2.30%

+2,111

+0.02%

$61.52

12.74% $69.36

0.91%

DIN

DINE BRANDS GLOBAL INC

+1.69%

+2,490

+0.03%

$67.64

56.48% $29.44

1.59%

CMCSA

COMCAST CORP-CLASS A

+1.35%

+3,000

+0.02%

$37.91

37.17% $23.82

1.34%

WBA

WALGREENS BOOTS ALLIANCE INC

+1.17%

+3,096

+0.02%

$34.58

0.00%

WLTW

WILLIS TOWERS WATSON PLC

-2.08%

-500

-0.02%

$232.38

0.86%

IART

INTEGRA LIFESCIENCES HOLDING

-2.17%

-1,000

-0.01%

$57.40

70.40% $16.99

0.40%

LKQ

LKQ CORP

-2.78%

-3,000

-0.03%

$56.76

55.57% $25.22

0.93%

FIS

FIDELITY NATIONAL INFO SERV

-3.11%

-4,497

-0.04%

$54.33

24.63% $40.95

1.19%

WGO

WINNEBAGO INDUSTRIES

-3.19%

-4,365

-0.04%

$57.70

51.99% $27.70

1.20%

EMN

EASTMAN CHEMICAL CO

-3.31%

-2,500

-0.03%

$84.34

14.82% $71.84

0.96%

ZBH

ZIMMER BIOMET HOLDINGS INC

-3.51%

-2,000

-0.04%

$129.20

32.41% $87.33

1.11%

TXN

TEXAS INSTRUMENTS INC

-3.70%

-1,000

-0.03%

$186.00

53.26% $285.06

0.76%

SWK

STANLEY BLACK & DECKER INC

-5.06%

-4,000

-0.05%

$80.59

2.61% $78.48

0.95%

CBRL

CRACKER BARREL OLD COUNTRY

-5.88%

-3,250

-0.06%

$113.60

70.47% $33.54

0.93%

SHYF

SHYFT GROUP INC/THE

-6.84%

-8,000

-0.03%

$22.75

0.39%

RTX

RAYTHEON TECHNOLOGIES CORP

-7.23%

-6,000

-0.09%

$97.94

84.81% $180.99

1.18%

UPS

UNITED PARCEL SERVICE-CL B

-8.00%

-4,000

-0.12%

$194.00

44.05% $108.54

1.40%

DAL

DELTA AIR LINES INC

-8.26%

-22,800

-0.12%

$34.92

127.43% $79.42

1.39%

SSNC

SS&C TECHNOLOGIES HOLDINGS

-8.67%

-15,000

-0.13%

$56.47

23.80% $69.91

1.40%

IVZ

INVESCO LTD

-8.74%

-54,200

-0.14%

$16.40

66.78% $27.35

1.45%

CARR

CARRIER GLOBAL CORP

-11.89%

-22,000

-0.16%

$45.75

46.80% $67.16

1.17%

CSCO

CISCO SYSTEMS INC

-12.45%

-31,000

-0.25%

$52.28

132.69% $121.64

1.79%

KLIC

KULICKE & SOFFA INDUSTRIES

-13.81%

-29,000

-0.24%

$52.69

86.30% $98.16

1.49%

MASTERCARD INC - A

-14.29%

-2,000

-0.11%

$363.42

35.13% $491.08

0.68%

WNC

WABASH NATIONAL CORP

-14.52%

-9,000

-0.03%

$24.58

70.14% $7.34

0.20%

VISA INC-CLASS A SHARES

-15.00%

-4,500

-0.16%

$225.45

43.52% $323.57

0.90%

SPGI

S&P GLOBAL INC

-15.00%

-1,500

-0.08%

$344.82

23.09% $424.44

0.46%

BRC

BRADY CORPORATION - CL A

-15.71%

-8,800

-0.07%

$53.73

64.96% $88.63

0.40%

KMB

KIMBERLY-CLARK CORP

-16.67%

-9,000

-0.19%

$134.22

26.21% $99.04

0.95%

GHM

GRAHAM CORP

-16.86%

-27,140

-0.06%

$13.08

718.76% $107.10

0.27%

SENSATA TECHNOLOGIES HOLDING

-17.54%

-50,000

-0.39%

$50.02

0.36% $49.84

1.84%

MLR

MILLER INDUSTRIES INC/TENN

-17.72%

-14,000

-0.08%

$35.35

34.30% $47.48

0.36%

TKR

TIMKEN CO

-19.05%

-4,000

-0.05%

$81.71

61.35% $131.83

0.22%

SLB

SCHLUMBERGER LTD

-19.13%

-22,000

-0.17%

$49.10

11.76% $54.87

0.72%

GLW

CORNING INC

-19.92%

-52,000

-0.29%

$35.28

403.31% $177.58

1.16%

MSFT

MICROSOFT CORP

-21.21%

-7,000

-0.32%

$288.31

44.52% $416.67

1.17%

KTB

KONTOOR BRANDS INC

-22.41%

-13,000

-0.10%

$48.40

44.77% $70.07

0.34%

INTC

INTEL CORP

-22.77%

-74,000

-0.38%

$32.67

203.56% $99.17

1.28%

WCC

WESCO INTERNATIONAL INC

-25.13%

-20,100

-0.49%

$154.54

129.27% $354.31

1.45%

HOLX

HOLOGIC INC

-25.33%

-19,000

-0.24%

$80.70

0.71%

AAPL

APPLE INC

-26.53%

-13,000

-0.34%

$164.89

86.39% $307.34

0.93%

AXP

AMERICAN EXPRESS CO

-29.55%

-13,000

-0.34%

$164.94

88.35% $310.66

0.80%

AXTA

AXALTA COATING SYSTEMS LTD

-31.48%

-102,453

-0.49%

$30.29

6.23% $32.18

1.06%

TPR

TAPESTRY INC

-32.23%

-78,000

-0.53%

$43.11

224.98% $140.10

1.11%

MCO

MOODY'S CORP

-35.48%

-5,500

-0.26%

$306.00

47.50% $451.35

0.48%

OMC

OMNICOM GROUP

-36.40%

-37,770

-0.56%

$94.33

20.17% $75.31

0.98%

ORCL

ORACLE CORP

-40.26%

-31,000

-0.45%

$92.91

129.98% $213.68

0.00%

EFX

EQUIFAX INC

-42.44%

-14,009

-0.45%

$202.84

15.14% $172.13

0.60%

FDX

FEDEX CORP

-43.62%

-20,500

-0.73%

$228.49

44.86% $331.00

0.95%

GNRC

GENERAC HOLDINGS INC

-52.13%

-62,550

-1.06%

$108.01

142.15% $261.54

0.97%

BLBD

BLUE BIRD CORP

-53.17%

-134,000

-0.43%

$20.43

241.03% $69.68

0.38%