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 Q2 (70 results)

WGO

WINNEBAGO INDUSTRIES

buy

+61,060

+0.61%

$67.96

56.25% $29.73

0.61%

LUV

SOUTHWEST AIRLINES CO

buy

+55,440

+0.48%

$53.08

30.56% $36.86

0.48%

KTB

KONTOOR BRANDS INC

buy

+26,250

+0.21%

$56.40

11.76% $63.03

0.21%

HOLX

HOLOGIC INC

buy

+51,300

+0.80%

$66.72

4.54% $63.69

0.80%

GHM

GRAHAM CORP

buy

+113,910

+0.20%

$13.76

276.99% $51.86

0.20%

TKR

TIMKEN CO

buy

+88,297

+0.93%

$80.59

2.43% $78.63

0.93%

REYN

REYNOLDS CONSUMER PRODUCTS I

buy

+182,000

+0.70%

$30.35

29.00% $21.55

0.70%

DIN

DINE BRANDS GLOBAL INC

+292.65%

+99,500

+1.12%

$89.25

73.24% $23.88

1.50%

SWK

STANLEY BLACK & DECKER INC

+225.58%

+11,058

+0.50%

$205.00

66.06% $69.57

0.72%

CMI

CUMMINS INC

+103.39%

+12,200

+0.37%

$243.79

41.36% $344.62

0.74%

JOUT

JOHNSON OUTDOORS INC-A

+100.00%

+12,000

+0.18%

$121.00

74.56% $30.78

0.37%

VSH

VISHAY INTERTECHNOLOGY INC

+87.50%

+63,000

+0.18%

$22.55

22.61% $17.45

0.38%

GTES

GATES INDUSTRIAL CORP PLC

+53.85%

+70,000

+0.16%

$18.07

34.37% $24.28

0.45%

DISCK

DISCOVERY INC-C

+51.33%

+224,333

+0.82%

$28.98

15.73% $24.42

2.41%

VIAC

VIACOMCBS INC - CLASS B

+35.47%

+55,080

+0.41%

$45.20

34.56% $29.58

1.56%

JBLU

JETBLUE AIRWAYS CORP

+35.19%

+171,000

+0.36%

$16.78

74.02% $4.36

1.39%

SENSATA TECHNOLOGIES HOLDING

+34.26%

+40,578

+0.47%

$57.97

45.87% $31.38

1.84%

INS

INTELLIGENT SYSTEMS CORP

+34.12%

+21,315

+0.11%

$31.46

27.64% $40.15

0.45%

SHYF

SHYFT GROUP INC/THE

+31.87%

+29,000

+0.14%

$37.41

66.48% $12.54

0.57%

WNC

WABASH NATIONAL CORP

+28.82%

+49,000

+0.10%

$16.00

40.44% $9.53

0.44%

AAPL

APPLE INC

+27.12%

+16,000

+0.28%

$136.96

55.14% $212.48

1.29%

DAL

DELTA AIR LINES INC

+22.15%

+35,000

+0.19%

$43.26

29.54% $56.04

1.05%

CBRL

CRACKER BARREL OLD COUNTRY

+20.30%

+9,450

+0.18%

$148.46

55.17% $66.56

1.05%

INTC

INTEL CORP

+19.77%

+25,200

+0.25%

$56.14

58.57% $23.26

1.50%

TRV

TRAVELERS COS INC/THE

+15.91%

+5,495

+0.13%

$149.71

75.84% $263.24

0.96%

CFG

CITIZENS FINANCIAL GROUP

+14.99%

+34,800

+0.20%

$45.87

5.95% $48.60

1.54%

JLL

JONES LANG LASALLE INC

+14.71%

+4,150

+0.12%

$195.46

29.68% $253.48

0.96%

HOMB

HOME BANCSHARES INC

+12.17%

+14,000

+0.04%

$24.68

20.94% $29.85

0.40%

KMB

KIMBERLY-CLARK CORP

+11.90%

+5,000

+0.08%

$133.79

5.29% $126.71

0.79%

DENN

DENNY'S CORP

+9.80%

+54,870

+0.11%

$16.49

76.17% $3.93

1.28%

KEYS

KEYSIGHT TECHNOLOGIES IN

+6.40%

+3,400

+0.07%

$154.41

5.57% $163.00

1.10%

LCUT

LIFETIME BRANDS INC

+6.21%

+5,100

+0.02%

$14.97

69.21% $4.61

0.32%

DIS

WALT DISNEY CO/THE

+5.77%

+3,000

+0.07%

$175.76

31.25% $120.84

1.22%

DLTR

DOLLAR TREE INC

+4.11%

+3,000

+0.04%

$99.50

12.87% $112.31

0.95%

AXTA

AXALTA COATING SYSTEMS LTD

+4.09%

+8,282

+0.04%

$30.49

2.33% $29.78

0.99%

KLIC

KULICKE & SOFFA INDUSTRIES

+1.92%

+4,548

+0.04%

$61.20

41.73% $35.66

1.86%

IVZ

INVESCO LTD

-1.18%

-7,500

-0.03%

$26.73

24.43% $20.20

2.11%

BLBD

BLUE BIRD CORP

-1.32%

-2,000

-0.01%

$24.86

72.53% $42.89

0.47%

PBH

PRESTIGE CONSUMER HEALTHCARE

-1.85%

-2,000

-0.01%

$52.10

45.02% $75.56

0.70%

WBA

WALGREENS BOOTS ALLIANCE INC

-2.44%

-9,500

-0.06%

$52.61

78.10% $11.52

2.52%

SLB

SCHLUMBERGER LTD

-2.45%

-6,000

-0.02%

$32.01

4.78% $33.54

0.96%

FITB

FIFTH THIRD BANCORP

-2.63%

-6,000

-0.03%

$38.23

12.37% $42.96

1.07%

ADP

AUTOMATIC DATA PROCESSING

-3.33%

-1,000

-0.03%

$198.62

51.49% $300.90

0.73%

MCD

MCDONALD'S CORP

-4.00%

-1,000

-0.03%

$231.00

28.03% $295.74

0.70%

EBAY

EBAY INC

-5.31%

-12,000

-0.11%

$70.21

12.56% $79.03

1.89%

AXP

AMERICAN EXPRESS CO

-5.56%

-2,000

-0.04%

$165.24

83.36% $302.97

0.71%

ZBH

ZIMMER BIOMET HOLDINGS INC

-5.63%

-3,620

-0.08%

$160.82

42.43% $92.59

1.36%

CSCO

CISCO SYSTEMS INC

-5.64%

-13,350

-0.10%

$53.00

28.94% $68.34

1.67%

FDX

FEDEX CORP

-5.71%

-2,000

-0.08%

$298.33

24.34% $225.73

1.24%

MDT

MEDTRONIC PLC

-6.58%

-5,000

-0.08%

$124.13

27.74% $89.70

1.11%

EFX

EQUIFAX INC

-8.16%

-4,000

-0.12%

$239.51

8.40% $259.64

1.36%

MSFT

MICROSOFT CORP

-8.70%

-1,230

-0.07%

$270.90

88.28% $510.06

0.72%

VISA INC-CLASS A SHARES

-9.52%

-2,000

-0.06%

$233.84

50.08% $350.94

0.56%

USB

US BANCORP

-11.60%

-14,175

-0.15%

$56.97

19.64% $45.78

1.15%

WFC

WELLS FARGO & CO

-11.79%

-33,000

-0.19%

$45.29

77.25% $80.28

1.41%

KFY

KORN FERRY

-12.00%

-2,760

-0.03%

$72.55

0.83% $73.15

0.20%

UPS

UNITED PARCEL SERVICE-CL B

-13.33%

-6,000

-0.16%

$207.97

52.45% $98.90

1.02%

UNH

UNITEDHEALTH GROUP INC

-15.91%

-3,500

-0.18%

$400.43

29.54% $282.14

0.93%

MCO

MOODY'S CORP

-16.22%

-3,000

-0.14%

$362.39

38.02% $500.16

0.71%

GOOG

ALPHABET INC-CL C

-16.22%

-12,000

-0.19%

$125.32

52.53% $191.15

0.98%

MASTERCARD INC - A

-16.67%

-1,500

-0.07%

$365.07

51.93% $554.65

0.34%

GNRC

GENERAC HOLDINGS INC

-17.58%

-4,800

-0.25%

$415.16

63.81% $150.25

1.18%

WRK

WESTROCK CO

-17.96%

-45,250

-0.30%

$53.22

3.21% $51.51

1.39%

SPGI

S&P GLOBAL INC

-20.59%

-3,500

-0.18%

$410.44

27.21% $522.12

0.70%

GOLDMAN SACHS GROUP INC

-22.22%

-7,000

-0.33%

$379.51

86.03% $706.00

1.17%

UHS

UNIVERSAL HEALTH SERVICES-B

-22.92%

-8,140

-0.20%

$146.43

15.24% $168.75

0.68%

LOW

LOWE'S COS INC

-25.00%

-9,000

-0.22%

$193.96

13.89% $220.91

0.66%