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 Q1 (81 results)

GTES

GATES INDUSTRIAL CORP PLC

buy

+71,500

+0.29%

$15.99

52.07% $24.32

0.29%

UFPT

UFP TECHNOLOGIES INC

buy

+12,300

+0.09%

$49.84

358.27% $228.39

0.09%

SWK

STANLEY BLACK & DECKER INC

buy

+8,600

+0.24%

$199.65

64.98% $69.91

0.24%

LHX

L3HARRIS TECHNOLOGIES INC

buy

+39,000

+1.10%

$202.69

30.11% $263.72

1.10%

JOUT

JOHNSON OUTDOORS INC-A

buy

+6,060

+0.24%

$142.75

78.42% $30.80

0.24%

LKQ

LKQ CORP

buy

+141,101

+0.83%

$42.33

11.98% $37.26

0.83%

KMB

KIMBERLY-CLARK CORP

buy

+42,000

+0.82%

$139.05

8.65% $127.02

0.82%

JLL

JONES LANG LASALLE INC

buy

+34,000

+0.85%

$179.03

42.67% $255.43

0.85%

INS

INTELLIGENT SYSTEMS CORP

+112.50%

+24,074

+0.26%

$40.91

1.85% $40.15

0.49%

SENSATA TECHNOLOGIES HOLDING

+55.37%

+58,290

+0.54%

$57.95

45.87% $31.37

1.52%

DGX

QUEST DIAGNOSTICS INC

+55.00%

+14,080

+0.39%

$128.34

30.24% $167.15

1.11%

SSNC

SS&C TECHNOLOGIES HOLDINGS

+53.52%

+38,000

+0.37%

$69.87

19.62% $83.58

1.06%

MSFT

MICROSOFT CORP

+53.33%

+8,000

+0.26%

$235.78

116.34% $510.09

0.76%

LCUT

LIFETIME BRANDS INC

+45.57%

+49,140

+0.10%

$14.69

68.28% $4.66

0.33%

FSS

FEDERAL SIGNAL CORP

+44.83%

+7,540

+0.07%

$38.31

181.81% $107.96

0.22%

CBRE

CBRE GROUP INC - A

+44.00%

+22,000

+0.24%

$79.11

79.91% $142.33

0.80%

JNJ

JOHNSON & JOHNSON

+42.22%

+19,000

+0.44%

$164.34

0.06% $164.25

1.47%

UNH

UNITEDHEALTH GROUP INC

+37.50%

+6,000

+0.31%

$372.09

24.27% $281.77

1.14%

FDX

FEDEX CORP

+37.25%

+5,652

+0.38%

$284.03

20.30% $226.38

1.39%

DLTR

DOLLAR TREE INC

+32.73%

+18,000

+0.29%

$114.47

1.72% $112.50

1.17%

PBH

PRESTIGE CONSUMER HEALTHCARE

+28.57%

+21,600

+0.15%

$44.08

71.83% $75.75

0.67%

MLR

MILLER INDUSTRIES INC/TENN

+28.27%

+8,813

+0.06%

$46.19

8.46% $42.28

0.28%

KDP

KEURIG DR PEPPER INC

+24.00%

+24,000

+0.12%

$34.37

2.71% $33.44

0.60%

BRK.B

BERKSHIRE HATHAWAY INC CL-B

+23.08%

+6,000

+0.21%

$255.47

86.25% $475.80

1.14%

DIN

DINE BRANDS GLOBAL INC

+21.43%

+6,000

+0.08%

$90.03

73.51% $23.85

0.43%