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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2021 Q3 (88 results)

NLS

NAUTILUS INC

buy

+170,000

+0.19%

$9.31

91.19% $0.82

0.00%

HRL

HORMEL FOODS CORP

buy

+62,000

+0.31%

$41.00

29.54% $28.89

0.31%

TPR

TAPESTRY INC

+161.06%

+101,791

+0.58%

$37.02

187.43% $106.41

0.95%

EMN

EASTMAN CHEMICAL CO

+145.16%

+25,874

+0.56%

$100.74

23.09% $77.48

0.94%

SWK

STANLEY BLACK & DECKER INC

+89.29%

+25,000

+0.54%

$175.30

60.31% $69.57

1.14%

REYN

REYNOLDS CONSUMER PRODUCTS I

+63.41%

+96,359

+0.39%

$27.34

21.18% $21.55

1.00%

BIG

BIG LOTS INC

+59.46%

+15,290

+0.12%

$43.36

98.85% $0.50

0.31%

FDX

FEDEX CORP

+57.58%

+19,000

+0.51%

$219.29

2.94% $225.73

1.40%

BAX

BAXTER INTERNATIONAL INC

+54.88%

+45,000

+0.44%

$80.43

65.97% $27.37

1.25%

GENERAL MOTORS CO

+51.16%

+66,000

+0.43%

$52.71

0.95% $53.21

1.26%

ZBH

ZIMMER BIOMET HOLDINGS INC

+49.25%

+33,000

+0.59%

$146.36

36.74% $92.59

1.79%

KTB

KONTOOR BRANDS INC

+46.67%

+14,000

+0.09%

$49.95

26.17% $63.03

0.27%

WGO

WINNEBAGO INDUSTRIES

+40.07%

+20,341

+0.25%

$72.45

58.96% $29.73

0.88%

CMI

CUMMINS INC

+37.50%

+9,000

+0.25%

$224.55

53.47% $344.62

0.91%

UPS

UNITED PARCEL SERVICE-CL B

+30.77%

+9,120

+0.27%

$182.10

45.69% $98.90

1.14%

CTVA

CORTEVA INC

+30.35%

+61,000

+0.31%

$42.08

73.48% $73.00

1.35%

TKR

TIMKEN CO

+27.98%

+25,600

+0.21%

$65.42

20.19% $78.63

0.94%

DAL

DELTA AIR LINES INC

+26.42%

+31,620

+0.27%

$42.61

31.52% $56.04

1.27%

BLBD

BLUE BIRD CORP

+26.26%

+39,395

+0.10%

$20.86

105.60% $42.89

0.48%

WLTW

WILLIS TOWERS WATSON PLC

+25.00%

+9,000

+0.26%

$232.47

0.39% $231.56

1.28%

DENN

DENNY'S CORP

+24.74%

+152,130

+0.30%

$16.34

75.95% $3.93

1.54%

CBRL

CRACKER BARREL OLD COUNTRY

+23.57%

+13,200

+0.23%

$139.84

52.40% $66.56

1.19%

DIN

DINE BRANDS GLOBAL INC

+22.85%

+18,452

+0.30%

$81.21

70.59% $23.88

1.63%

BKNG

BOOKING HOLDINGS INC

+21.11%

+475

+0.14%

$2,373.95

139.14% $5,677.15

0.79%

DLTR

DOLLAR TREE INC

+21.05%

+9,440

+0.19%

$95.72

17.33% $112.31

1.08%

SLB

SCHLUMBERGER LTD

+20.08%

+39,360

+0.17%

$29.64

13.15% $33.54

1.04%

RTX

RAYTHEON TECHNOLOGIES CORP

+19.48%

+15,000

+0.16%

$85.96

76.32% $151.56

0.97%

BRC

BRADY CORPORATION - CL A

+18.52%

+3,399

+0.03%

$50.69

35.02% $68.44

0.20%

SSNC

SS&C TECHNOLOGIES HOLDINGS

+18.35%

+20,000

+0.17%

$69.40

19.89% $83.21

1.10%

GHM

GRAHAM CORP

+18.17%

+11,281

+0.03%

$12.40

318.27% $51.86

0.20%

JBLU

JETBLUE AIRWAYS CORP

+16.29%

+107,000

+0.20%

$15.29

71.49% $4.36

1.43%

GLW

CORNING INC

+16.11%

+37,334

+0.17%

$36.49

47.71% $53.90

1.20%

JLL

JONES LANG LASALLE INC

+14.62%

+5,529

+0.17%

$248.10

2.17% $253.48

1.36%

MHK

MOHAWK INDUSTRIES INC

+14.37%

+7,964

+0.20%

$177.40

38.37% $109.33

1.57%

DISCK

DISCOVERY INC-C

+14.30%

+94,600

+0.28%

$24.27

0.62% $24.42

2.25%

JOUT

JOHNSON OUTDOORS INC-A

+14.12%

+3,389

+0.04%

$105.81

70.91% $30.78

0.36%

WRK

WESTROCK CO

+13.78%

+19,950

+0.17%

$49.83

3.37% $51.51

1.44%

OMC

OMNICOM GROUP

+13.57%

+19,000

+0.17%

$72.46

2.83% $70.41

1.41%

AXTA

AXALTA COATING SYSTEMS LTD

+13.45%

+24,708

+0.12%

$29.19

2.02% $29.78

1.05%

MLR

MILLER INDUSTRIES INC/TENN

+13.02%

+5,600

+0.02%

$34.03

23.29% $41.96

0.20%

LUV

SOUTHWEST AIRLINES CO

+12.50%

+9,000

+0.06%

$51.43

28.33% $36.86

0.51%

WNC

WABASH NATIONAL CORP

+11.64%

+25,500

+0.05%

$15.13

37.01% $9.53

0.45%

VIAC

VIACOMCBS INC - CLASS B

+8.00%

+16,390

+0.11%

$39.51

25.13% $29.58

1.44%

IVZ

INVESCO LTD

+7.56%

+47,416

+0.14%

$24.11

16.22% $20.20

1.99%

LKQ

LKQ CORP

+7.02%

+9,899

+0.06%

$50.32

26.25% $37.11

0.93%

CENTA

CENTRAL GARDEN AND PET CO-A

+6.93%

+6,100

+0.03%

$43.00

16.27% $36.00

0.50%

PROSPERITY BANCSHARES INC

+6.40%

+6,289

+0.05%

$71.13

1.90% $72.48

0.91%

VSH

VISHAY INTERTECHNOLOGY INC

+5.19%

+7,000

+0.02%

$20.09

13.15% $17.45

0.35%

BDX

BECTON DICKINSON AND CO

+4.26%

+2,000

+0.06%

$245.82

28.67% $175.33

1.48%

INTC

INTEL CORP

+4.25%

+8,865

+0.06%

$53.28

56.34% $23.26

1.44%

HOMB

HOME BANCSHARES INC

+2.33%

+3,000

+0.01%

$23.53

26.86% $29.85

0.38%

CFG

CITIZENS FINANCIAL GROUP

-0.77%

-1,332

-0.01%

$46.98

3.45% $48.60

1.53%

SENSATA TECHNOLOGIES HOLDING

-1.15%

-2,334

-0.02%

$54.72

42.65% $31.38

1.67%

CVS

CVS HEALTH CORP

-1.67%

-3,000

-0.03%

$84.86

27.36% $61.64

1.84%

AXP

AMERICAN EXPRESS CO

-2.94%

-1,000

-0.02%

$167.52

80.86% $302.97

0.68%

DGX

QUEST DIAGNOSTICS INC

-3.23%

-2,000

-0.04%

$145.32

14.54% $166.45

1.07%

FITB

FIFTH THIRD BANCORP

-3.60%

-8,000

-0.04%

$42.44

1.23% $42.96

1.11%

SPGI

S&P GLOBAL INC

-3.70%

-500

-0.03%

$424.92

22.87% $522.12

0.68%

MDT

MEDTRONIC PLC

-4.23%

-3,000

-0.05%

$125.35

28.44% $89.70

1.04%

FHB

FIRST HAWAIIAN INC

-4.68%

-2,016

-0.01%

$29.35

13.28% $25.45

0.26%

UNH

UNITEDHEALTH GROUP INC

-5.41%

-1,000

-0.05%

$390.74

27.79% $282.14

0.84%

MCO

MOODY'S CORP

-6.45%

-1,000

-0.04%

$355.10

40.85% $500.16

0.63%