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

2022 Q2 (99 results)

SMG

SCOTTS MIRACLE-GRO CO

buy

+59,000

+0.70%

$78.98

26.98% $57.67

0.70%

WBD

WARNER BROS DISCOVERY INC

buy

+749,000

+1.51%

$13.42

95.52% $26.24

1.51%

ZBH

ZIMMER BIOMET HOLDINGS INC

+85.00%

+85,000

+1.50%

$117.41

25.62% $87.33

3.25%

WRK

WESTROCK CO

+84.87%

+230,000

+1.51%

$43.73

3.28%

SPGI

S&P GLOBAL INC

+66.67%

+4,000

+0.20%

$337.10

25.91% $424.44

0.51%

UHS

UNIVERSAL HEALTH SERVICES-B

+58.82%

+20,000

+0.30%

$100.70

44.16% $145.17

0.81%

AXP

AMERICAN EXPRESS CO

+57.14%

+16,000

+0.33%

$138.61

124.12% $310.66

0.91%

CWK

CUSHMAN & WAKEFIELD PLC

+48.87%

+127,050

+0.29%

$15.24

12.28% $13.37

0.88%

GOOG

ALPHABET INC-CL C

+44.00%

+33,000

+0.54%

$109.37

234.42% $365.76

1.77%

SSNC

SS&C TECHNOLOGIES HOLDINGS

+41.59%

+47,000

+0.41%

$58.07

20.39% $69.91

1.39%

WFC

WELLS FARGO & CO

+36.15%

+47,000

+0.28%

$39.17

109.19% $81.94

1.04%

SHYF

SHYFT GROUP INC/THE

+33.72%

+29,000

+0.08%

$18.59

0.32%

MCO

MOODY'S CORP

+30.56%

+5,500

+0.22%

$271.96

65.96% $451.35

0.96%

BLBD

BLUE BIRD CORP

+28.85%

+45,451

+0.06%

$9.21

656.42% $69.68

0.28%

UPS

UNITED PARCEL SERVICE-CL B

+26.83%

+11,000

+0.30%

$182.54

40.54% $108.54

1.42%

SENSATA TECHNOLOGIES HOLDING

+25.94%

+51,500

+0.32%

$41.31

20.64% $49.84

1.55%

ABM

ABM INDUSTRIES INC

+25.84%

+33,853

+0.22%

$43.42

2.03% $42.54

1.07%

OMC

OMNICOM GROUP

+19.23%

+20,000

+0.19%

$63.61

18.39% $75.31

1.18%

MSFT

MICROSOFT CORP

+18.92%

+3,500

+0.13%

$256.82

62.24% $416.67

0.85%

CARR

CARRIER GLOBAL CORP

+18.52%

+30,000

+0.16%

$35.66

88.33% $67.16

1.03%

FITB

FIFTH THIRD BANCORP

+17.74%

+22,000

+0.11%

$33.60

54.78% $52.01

0.74%

BKNG

BOOKING HOLDINGS INC

+16.92%

+550

+0.14%

$1,748.95

90.52% $165.84

1.00%

FTV

FORTIVE CORP

+14.99%

+9,000

+0.07%

$54.37

12.70% $61.28

0.56%

TPR

TAPESTRY INC

+14.42%

+30,500

+0.14%

$30.52

359.03% $140.10

1.11%

CBRE

CBRE GROUP INC - A

+14.29%

+11,000

+0.12%

$73.61

77.86% $130.93

0.97%

CSCO

CISCO SYSTEMS INC

+12.33%

+27,000

+0.17%

$42.64

185.28% $121.64

1.57%

AAPL

APPLE INC

+11.63%

+5,000

+0.10%

$136.73

124.78% $307.34

0.98%

BAX

BAXTER INTERNATIONAL INC

+10.24%

+13,000

+0.13%

$64.23

69.83% $19.38

1.35%

FHB

FIRST HAWAIIAN INC

+10.20%

+5,000

+0.02%

$22.70

20.46% $27.35

0.18%

GLW

CORNING INC

+10.11%

+27,000

+0.13%

$31.51

463.56% $177.58

1.39%

AXTA

AXALTA COATING SYSTEMS LTD

+9.42%

+27,250

+0.09%

$22.11

45.54% $32.18

1.05%

VISA INC-CLASS A SHARES

+8.20%

+2,500

+0.07%

$196.88

64.35% $323.57

0.97%

CBRL

CRACKER BARREL OLD COUNTRY

+8.05%

+7,000

+0.09%

$83.49

59.83% $33.54

1.18%

WNC

WABASH NATIONAL CORP

+7.84%

+12,000

+0.02%

$13.58

45.96% $7.34

0.34%

JLL

JONES LANG LASALLE INC

+7.69%

+4,000

+0.10%

$174.86

69.12% $295.71

1.47%

MLR

MILLER INDUSTRIES INC/TENN

+7.58%

+5,000

+0.02%

$22.68

109.38% $47.48

0.24%

IART

INTEGRA LIFESCIENCES HOLDING

+7.14%

+3,000

+0.02%

$54.02

68.55% $16.99

0.36%

FSS

FEDERAL SIGNAL CORP

+6.51%

+2,800

+0.01%

$35.59

199.22% $106.49

0.24%

EFX

EQUIFAX INC

+5.88%

+2,500

+0.07%

$182.78

5.83% $172.13

1.23%

LHX

L3HARRIS TECHNOLOGIES INC

+5.26%

+1,000

+0.04%

$241.70

27.36% $307.83

0.72%

TXN

TEXAS INSTRUMENTS INC

+5.17%

+1,500

+0.03%

$153.64

85.54% $285.06

0.70%

WBA

WALGREENS BOOTS ALLIANCE INC

+3.72%

+8,000

+0.05%

$37.90

1.27%

KLIC

KULICKE & SOFFA INDUSTRIES

+3.72%

+7,100

+0.05%

$42.81

129.30% $98.16

1.27%

REYN

REYNOLDS CONSUMER PRODUCTS I

+3.51%

+11,500

+0.05%

$27.27

17.64% $22.46

1.39%

ORCL

ORACLE CORP

+3.26%

+3,000

+0.03%

$69.87

205.81% $213.68

0.99%

DENN

DENNY'S CORP

+3.04%

+23,000

+0.03%

$8.68

1.01%

USB

US BANCORP

+1.91%

+3,000

+0.02%

$46.02

21.02% $55.69

1.10%

CFG

CITIZENS FINANCIAL GROUP

+1.38%

+2,600

+0.01%

$35.69

79.26% $63.98

1.02%

GHM

GRAHAM CORP

+1.26%

+2,000

+0.00%

$6.92

1K+% $107.10

0.17%

GNRC

GENERAC HOLDINGS INC

-0.19%

-90

-0.00%

$210.58

24.20% $261.54

1.46%

GENERAL MOTORS CO

-1.44%

-3,000

-0.01%

$31.76

158.52% $82.11

0.98%

GOLDMAN SACHS GROUP INC

-1.79%

-500

-0.02%

$297.02

249.70% $1,038.68

1.22%

LUV

SOUTHWEST AIRLINES CO

-2.11%

-3,000

-0.02%

$36.12

15.00% $41.54

0.75%

HOMB

HOME BANCSHARES INC

-2.36%

-3,000

-0.01%

$20.77

30.60% $27.12

0.39%

RTX

RAYTHEON TECHNOLOGIES CORP

-2.38%

-2,000

-0.03%

$96.11

88.32% $180.99

1.18%

EMN

EASTMAN CHEMICAL CO

-4.05%

-3,000

-0.04%

$89.77

19.98% $71.84

0.96%

UNH

UNITEDHEALTH GROUP INC

-4.76%

-500

-0.04%

$513.60

22.22% $399.47

0.77%

DIS

WALT DISNEY CO/THE

-5.06%

-4,000

-0.06%

$94.40

5.62% $99.71

1.06%

VSH

VISHAY INTERTECHNOLOGY INC

-5.88%

-10,000

-0.03%

$17.82

221.01% $57.20

0.43%

BRC

BRADY CORPORATION - CL A

-6.56%

-4,000

-0.03%

$47.25

87.59% $88.63

0.40%

KTB

KONTOOR BRANDS INC

-6.56%

-4,000

-0.02%

$33.37

109.99% $70.07

0.29%

WDC

WESTERN DIGITAL CORP

-7.08%

-8,000

-0.05%

$44.83

1K+% $511.72

0.00%

EBAY

EBAY INC

-9.70%

-16,000

-0.10%

$41.67

162.41% $109.35

0.93%

JOUT

JOHNSON OUTDOORS INC-A

-10.00%

-3,500

-0.03%

$61.17

26.70% $44.84

0.29%

DIN

DINE BRANDS GLOBAL INC

-10.07%

-17,250

-0.17%

$65.08

54.76% $29.44

1.50%

CENTA

CENTRAL GARDEN AND PET CO-A

-10.11%

-9,000

-0.05%

$40.01

11.75% $35.31

0.48%

DGX

QUEST DIAGNOSTICS INC

-10.13%

-7,600

-0.15%

$132.98

50.61% $200.29

1.34%

HRL

HORMEL FOODS CORP

-10.28%

-8,734

-0.06%

$47.36

50.13% $23.62

0.54%

PBH

PRESTIGE CONSUMER HEALTHCARE

-10.29%

-7,000

-0.06%

$58.80

19.77% $47.18

0.54%

IVZ

INVESCO LTD

-10.89%

-82,800

-0.20%

$16.13

69.56% $27.35

1.64%

GTES

GATES INDUSTRIAL CORP PLC

-11.11%

-25,000

-0.04%

$10.81

137.10% $25.63

0.32%

MASTERCARD INC - A

-12.12%

-2,000

-0.09%

$315.45

55.68% $491.08

0.69%

WCC

WESCO INTERNATIONAL INC

-12.20%

-13,400

-0.22%

$107.10

230.84% $354.31

1.55%

VIAC

VIACOMCBS INC - CLASS B

-12.20%

-30,000

-0.11%

$24.68

0.00%

LKQ

LKQ CORP

-12.75%

-23,200

-0.17%

$49.09

48.62% $25.22

1.17%

DAL

DELTA AIR LINES INC

-13.57%

-38,000

-0.16%

$28.97

174.14% $79.42

1.05%

JNJ

JOHNSON & JOHNSON

-14.08%

-10,000

-0.27%

$177.51

31.13% $232.77

1.62%

SWK

STANLEY BLACK & DECKER INC

-14.71%

-10,000

-0.16%

$104.86

25.16% $78.48

0.91%

BDX

BECTON DICKINSON AND CO

-15.56%

-7,000

-0.26%

$246.53

38.68% $151.16

1.40%

HOLX

HOLOGIC INC

-15.60%

-17,000

-0.18%

$69.30

0.96%

TRV

TRAVELERS COS INC/THE

-15.63%

-5,000

-0.13%

$169.15

79.28% $303.25

0.68%

CTVA

CORTEVA INC

-16.31%

-30,600

-0.25%

$54.14

42.28% $77.03

1.27%

CMI

CUMMINS INC

-17.26%

-8,200

-0.24%

$193.54

236.48% $651.22

1.14%

KDP

KEURIG DR PEPPER INC

-17.65%

-18,000

-0.10%

$35.39

13.74% $30.53

0.45%

INTC

INTEL CORP

-17.74%

-47,000

-0.26%

$37.41

165.10% $99.17

1.22%

FDX

FEDEX CORP

-19.63%

-10,500

-0.36%

$226.72

45.99% $331.00

1.46%

MHK

MOHAWK INDUSTRIES INC

-22.01%

-21,794

-0.41%

$124.08

17.10% $102.86

1.44%