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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2020 Q4 (85 results)
KDP
KEURIG DR PEPPER INC
buy
+100,000
+0.51%
$32.00
4.81% $33.54
0.51%
BRC
BRADY CORPORATION - CL A
buy
+18,360
+0.23%
$52.81
30.68% $69.02
0.23%
CBRE
CBRE GROUP INC - A
buy
+50,000
+0.50%
$62.72
122.37% $139.47
0.50%
DGX
QUEST DIAGNOSTICS INC
buy
+35,800
+0.76%
$119.18
40.05% $166.91
0.76%
INS
INTELLIGENT SYSTEMS CORP
+196.30%
+26,500
+0.17%
$40.10
0.12% $40.15
0.26%
CENTA
CENTRAL GARDEN AND PET CO-A
+139.47%
+35,245
+0.31%
$36.33
0.88% $36.01
0.53%
PBH
PRESTIGE CONSUMER HEALTHCARE
+104.88%
+43,000
+0.24%
$34.87
117.30% $75.77
0.47%
BIG
BIG LOTS INC
+92.00%
+15,985
+0.16%
$42.94
98.84% $0.50
0.33%
EBAY
EBAY INC
+48.53%
+37,950
+0.53%
$50.25
55.49% $78.14
1.62%
SPGI
S&P GLOBAL INC
+36.36%
+4,000
+0.21%
$328.73
59.52% $524.38
0.79%
EFX
EQUIFAX INC
+34.25%
+12,500
+0.38%
$192.84
36.43% $263.09
1.51%
DENN
DENNY'S CORP
+33.55%
+161,547
+0.38%
$14.68
73.02% $3.96
1.51%
WLTW
WILLIS TOWERS WATSON PLC
+33.33%
+6,975
+0.30%
$210.67
9.92% $231.56
1.21%
JNJ
JOHNSON & JOHNSON
+32.35%
+11,000
+0.28%
$157.38
4.02% $163.70
1.13%
HOMB
HOME BANCSHARES INC
+31.03%
+27,000
+0.08%
$19.48
54.96% $30.19
0.35%
WBA
WALGREENS BOOTS ALLIANCE INC
+28.99%
+71,645
+0.57%
$39.88
71.19% $11.49
2.52%
SLB
SCHLUMBERGER LTD
+26.64%
+73,000
+0.25%
$21.83
52.63% $33.32
1.21%
DNOW
NOW INC
+25.57%
+45,000
+0.05%
$7.18
107.63% $14.91
0.00%
INTC
INTEL CORP
+24.02%
+22,145
+0.34%
$49.82
53.63% $23.10
1.77%
BAX
BAXTER INTERNATIONAL INC
+22.39%
+10,650
+0.19%
$80.24
65.39% $27.77
1.05%
RTX
RAYTHEON TECHNOLOGIES CORP
+20.31%
+13,000
+0.15%
$71.51
111.87% $151.50
0.88%
BLBD
BLUE BIRD CORP
+18.11%
+28,986
+0.08%
$18.26
134.13% $42.75
0.55%
DISCK
DISCOVERY INC-C
+17.15%
+60,923
+0.42%
$26.19
6.76% $24.42
2.88%
LOW
LOWE'S COS INC
+15.38%
+4,000
+0.10%
$160.50
36.55% $219.16
0.77%
BDX
BECTON DICKINSON AND CO
+14.63%
+6,000
+0.24%
$250.21
28.52% $178.85
1.88%
CBRL
CRACKER BARREL OLD COUNTRY
+13.78%
+4,286
+0.14%
$131.93
50.25% $65.64
1.17%
MCO
MOODY'S CORP
+13.33%
+1,850
+0.09%
$290.24
72.24% $499.90
0.79%
FHB
FIRST HAWAIIAN INC
+12.68%
+4,904
+0.03%
$23.58
8.34% $25.54
0.30%
ACN
ACCENTURE PLC-CL A
+11.54%
+1,500
+0.06%
$261.24
8.11% $282.44
0.60%
CSCO
CISCO SYSTEMS INC
+10.37%
+25,000
+0.18%
$44.75
52.06% $68.05
1.90%
OMC
OMNICOM GROUP
+9.88%
+16,100
+0.16%
$62.37
13.94% $71.06
1.78%
WFC
WELLS FARGO & CO
+8.60%
+27,000
+0.13%
$30.18
167.21% $80.64
1.64%
IART
INTEGRA LIFESCIENCES HOLDING
+6.98%
+3,000
+0.03%
$64.91
82.85% $11.13
0.48%
MSFT
MICROSOFT CORP
+5.63%
+752
+0.03%
$222.40
129.34% $510.05
0.53%
JBLU
JETBLUE AIRWAYS CORP
+4.62%
+20,450
+0.05%
$14.54
69.67% $4.41
1.07%
DAL
DELTA AIR LINES INC
+3.97%
+3,100
+0.03%
$40.21
39.98% $56.29
0.84%
MHK
MOHAWK INDUSTRIES INC
+2.38%
+2,000
+0.04%
$140.95
21.13% $111.17
1.93%
DIS
WALT DISNEY CO/THE
+1.85%
+1,000
+0.03%
$181.18
32.98% $121.42
1.59%
ST
SENSATA TECHNOLOGIES HOLDING
+1.44%
+1,516
+0.01%
$52.74
40.22% $31.53
1.02%
CVS
CVS HEALTH CORP
+1.20%
+2,000
+0.02%
$68.30
9.28% $61.96
1.84%
WRK
WESTROCK CO
-1.32%
-3,000
-0.02%
$43.53
18.33% $51.51
1.56%
VIAC
VIACOMCBS INC - CLASS B
-2.75%
-9,800
-0.06%
$37.26
20.61% $29.58
2.06%
ZBH
ZIMMER BIOMET HOLDINGS INC
-2.94%
-2,150
-0.05%
$154.08
39.52% $93.19
1.75%
SHYF
SHYFT GROUP INC/THE
-3.12%
-3,312
-0.01%
$28.38
55.81% $12.54
0.47%
MCD
MCDONALD'S CORP
-3.85%
-1,000
-0.03%
$214.60
38.43% $297.07
0.86%
AXTA
AXALTA COATING SYSTEMS LTD
-4.38%
-10,463
-0.05%
$28.55
4.02% $29.70
1.04%
LCUT
LIFETIME BRANDS INC
-5.47%
-6,208
-0.02%
$15.20
70.59% $4.47
0.27%
KLIC
KULICKE & SOFFA INDUSTRIES
-6.35%
-19,250
-0.10%
$31.81
11.35% $35.42
1.44%
DD
DUPONT DE NEMOURS INC
-7.50%
-5,310
-0.10%
$71.11
6.25% $75.55
0.00%
EMN
EASTMAN CHEMICAL CO
-9.80%
-5,000
-0.08%
$100.28
22.47% $77.75
0.74%
MDT
MEDTRONIC PLC
-11.63%
-10,000
-0.19%
$117.14
23.50% $89.61
1.42%
AXP
AMERICAN EXPRESS CO
-12.28%
-7,000
-0.14%
$120.92
154.67% $307.95
0.96%
V
VISA INC-CLASS A SHARES
-12.50%
-2,460
-0.10%
$218.71
59.59% $349.05
0.73%
TXN
TEXAS INSTRUMENTS INC
-12.50%
-3,000
-0.08%
$164.14
31.97% $216.62
0.55%
CFG
CITIZENS FINANCIAL GROUP
-12.59%
-44,440
-0.25%
$35.76
35.84% $48.58
1.76%
GLW
CORNING INC
-13.94%
-34,300
-0.20%
$36.00
50.03% $54.01
1.22%
GS
GOLDMAN SACHS GROUP INC
-14.29%
-3,180
-0.25%
$263.72
168.56% $708.26
1.52%
TRV
TRAVELERS COS INC/THE
-14.89%
-7,700
-0.17%
$140.36
89.49% $265.97
0.99%
WNC
WABASH NATIONAL CORP
-15.12%
-26,000
-0.07%
$17.23
43.77% $9.69
0.40%
WCC
WESCO INTERNATIONAL INC
-16.82%
-28,440
-0.45%
$78.50
162.25% $205.87
2.23%
IVZ
INVESCO LTD
-17.83%
-189,500
-0.53%
$17.43
14.29% $19.92
2.43%
UHS
UNIVERSAL HEALTH SERVICES-B
-20.59%
-11,690
-0.31%
$137.50
22.87% $168.94
1.18%
GNRC
GENERAC HOLDINGS INC
-22.16%
-11,300
-0.41%
$227.41
32.67% $153.11
1.44%
WDC
WESTERN DIGITAL CORP
-22.56%
-44,000
-0.39%
$55.39
22.76% $68.00
1.33%
MA
MASTERCARD INC - A
-25.00%
-2,865
-0.17%
$356.89
54.85% $552.66
0.51%
KEYS
KEYSIGHT TECHNOLOGIES IN
-28.24%
-26,800
-0.56%
$132.09
22.99% $162.45
1.44%
GM
GENERAL MOTORS CO
-28.54%
-62,300
-0.41%
$41.64
27.81% $53.22
1.04%
GOOG
ALPHABET INC-CL C
-29.33%
-32,560
-0.62%
$87.59
112.27% $185.94
1.48%
UNH
UNITEDHEALTH GROUP INC
-30.43%
-7,000
-0.39%
$350.69
19.40% $282.65
0.90%
BKNG
BOOKING HOLDINGS INC
-30.65%
-950
-0.34%
$2,227.44
156.03% $5,702.90
0.76%
FDX
FEDEX CORP
-34.62%
-13,500
-0.56%
$259.61
12.71% $226.62
1.06%
TPR
TAPESTRY INC
-43.78%
-187,488
-1.08%
$31.08
232.76% $103.42
1.38%
ETN
EATON CORP PLC
-62.96%
-17,000
-0.33%
$120.10
215.25% $378.62
0.00%
DIN
DINE BRANDS GLOBAL INC
-63.05%
-47,788
-0.44%
$58.00
59.90% $23.26
0.26%
MIDD
MIDDLEBY CORP
-100.00%
-65,500
-0.94%
$89.71
63.28% $146.48
0.00%
GBX
GREENBRIER COMPANIES INC
-100.00%
-260,495
-1.22%
$29.40
65.43% $48.64
0.00%
APTV
APTIV PLC
-100.00%
-44,000
-0.64%
$91.68
25.61% $68.20
0.00%
SEAS
SEAWORLD ENTERTAINMENT INC
-100.00%
-204,463
-0.64%
$19.72
155.07% $50.30
0.00%
IR
INGERSOLL-RAND INC
-100.00%
-58,275
-0.63%
$35.60
140.28% $85.55
0.00%
CAT
CATERPILLAR INC
-100.00%
-28,000
-0.67%
$149.14
177.39% $413.71
0.00%
SNA
SNAP-ON INC
-100.00%
-18,000
-0.42%
$147.11
128.88% $336.71
0.00%
LFUS
LITTELFUSE INC
-100.00%
-16,984
-0.50%
$177.33
32.23% $234.48
0.00%
DHR
DANAHER CORP
-100.00%
-7,560
-0.41%
$215.33
11.74% $190.05
0.00%
AGCO
AGCO CORP
-100.00%
-13,500
-0.16%
$74.30
44.04% $107.02
0.00%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
-100.00%
-8,380
-0.45%
$252.43
31.41% $331.73
0.00%
85 of 4,475

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.