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

2024 Q4 (89 results)

SYY

SYSCO CORP

buy

+58,000

+0.78%

$76.47

2.57% $74.50

0.78%

APTV

APTIV PLC

buy

+137,000

+1.46%

$60.48

10.18% $66.64

1.46%

ON SEMICONDUCTOR CORP

buy

+76,000

+0.84%

$63.05

20.43% $50.17

0.84%

NKE

NIKE INC -CL B

buy

+63,040

+0.85%

$75.67

17.01% $62.80

0.85%

TNC

TENNANT CO

buy

+9,500

+0.14%

$81.58

8.48% $74.66

0.14%

GENERAL DYNAMICS CORP

+90.00%

+13,500

+0.63%

$263.47

4.94% $276.48

1.32%

EFX

EQUIFAX INC

+62.50%

+5,000

+0.22%

$254.85

5.28% $268.31

0.58%

BLBD

BLUE BIRD CORP

+61.54%

+24,000

+0.16%

$38.63

4.98% $40.56

0.43%

AVTR

AVANTOR INC

+51.49%

+121,000

+0.45%

$21.07

37.97% $13.07

1.32%

TGT

TARGET CORP

+48.00%

+21,840

+0.57%

$135.18

28.00% $97.32

1.76%

REYN

REYNOLDS CONSUMER PRODUCTS I

+43.31%

+68,400

+0.34%

$26.99

19.46% $21.74

1.13%

NDAQ

NASDAQ INC

+35.59%

+21,000

+0.29%

$77.31

10.73% $85.61

1.09%

MHK

MOHAWK INDUSTRIES INC

+30.35%

+16,300

+0.34%

$119.13

14.78% $101.52

1.47%

IFF

INTL FLAVORS & FRAGRANCES

+28.40%

+23,000

+0.34%

$84.55

9.05% $76.90

1.55%

UNH

UNITEDHEALTH GROUP INC

+26.67%

+3,200

+0.28%

$505.86

40.06% $303.22

1.35%

SWK

STANLEY BLACK & DECKER INC

+25.37%

+17,000

+0.24%

$80.29

17.62% $66.14

1.19%

AGCO

AGCO CORP

+20.83%

+2,037

+0.04%

$93.45

8.06% $100.98

0.24%

LHX

L3HARRIS TECHNOLOGIES INC

+20.78%

+2,625

+0.18%

$210.29

16.16% $244.27

1.04%

SENSATA TECHNOLOGIES HOLDING

+19.70%

+67,593

+0.35%

$27.40

1.35% $27.03

2.14%

BAX

BAXTER INTERNATIONAL INC

+18.84%

+41,600

+0.27%

$29.16

3.78% $30.26

1.68%

TKR

TIMKEN CO

+17.24%

+2,500

+0.03%

$71.35

0.61% $71.79

0.21%

HSIC

HENRY SCHEIN INC

+17.20%

+16,000

+0.19%

$69.20

1.69% $70.37

1.33%

VSH

VISHAY INTERTECHNOLOGY INC

+16.67%

+20,000

+0.06%

$16.94

10.52% $15.16

0.42%

EMN

EASTMAN CHEMICAL CO

+16.14%

+9,279

+0.15%

$91.32

13.67% $78.83

1.07%

LKQ

LKQ CORP

+16.00%

+40,000

+0.26%

$36.75

6.36% $39.09

1.87%

BDX

BECTON DICKINSON AND CO

+13.16%

+5,000

+0.20%

$226.86

23.54% $173.45

1.72%

PLOW

DOUGLAS DYNAMICS INC

+11.94%

+8,000

+0.03%

$23.63

17.71% $27.81

0.31%

FISV

FISERV INC

+11.76%

+1,330

+0.07%

$205.42

44.39% $114.23

0.69%

EBAY

EBAY INC

+10.61%

+4,865

+0.08%

$61.95

26.90% $78.61

0.80%

BRK.B

BERKSHIRE HATHAWAY INC CL-B

+8.26%

+1,000

+0.08%

$453.28

8.88% $493.53

1.04%

MDT

MEDTRONIC PLC

+8.05%

+7,000

+0.10%

$79.88

9.46% $87.44

1.32%

JNJ

JOHNSON & JOHNSON

+6.56%

+4,000

+0.10%

$144.62

7.20% $155.03

1.65%

HOLX

HOLOGIC INC

+5.88%

+5,000

+0.06%

$72.09

10.76% $64.33

1.14%

OMC

OMNICOM GROUP

+5.62%

+5,000

+0.08%

$86.04

16.98% $71.43

1.42%

TXN

TEXAS INSTRUMENTS INC

+4.88%

+1,000

+0.03%

$187.49

2.63% $192.42

0.71%

DIN

DINE BRANDS GLOBAL INC

+4.62%

+9,906

+0.07%

$30.10

17.70% $24.77

1.67%

MIDD

MIDDLEBY CORP

+3.65%

+2,500

+0.06%

$135.45

8.69% $147.22

1.69%

ABM

ABM INDUSTRIES INC

+3.61%

+6,821

+0.06%

$51.18

8.93% $46.61

1.76%

SLB

SCHLUMBERGER LTD

+3.28%

+7,520

+0.05%

$38.34

11.66% $33.87

1.70%

CENTA

CENTRAL GARDEN AND PET CO-A

+1.32%

+770

+0.01%

$33.05

4.60% $31.53

0.45%

DGX

QUEST DIAGNOSTICS INC

-1.99%

-1,102

-0.03%

$150.86

15.56% $174.34

1.44%

JLL

JONES LANG LASALLE INC

-3.64%

-575

-0.04%

$253.13

9.11% $230.06

1.18%

UPS

UNITED PARCEL SERVICE-CL B

-3.85%

-2,640

-0.07%

$126.11

22.09% $98.25

1.66%

SSNC

SS&C TECHNOLOGIES HOLDINGS

-3.92%

-4,000

-0.05%

$75.78

6.42% $80.64

1.31%

IVZ

INVESCO LTD

-4.47%

-21,996

-0.07%

$17.48

17.68% $14.39

1.45%

FIRST ADVANTAGE CORP

-4.55%

-2,039

-0.01%

$18.73

2.99% $18.17

0.21%

KFY

KORN FERRY

-5.59%

-2,352

-0.05%

$67.45

3.72% $69.96

0.84%

SHYF

SHYFT GROUP INC/THE

-6.56%

-16,000

-0.03%

$11.74

3.84% $11.29

0.47%

LUV

SOUTHWEST AIRLINES CO

-6.98%

-18,000

-0.11%

$33.62

0.42% $33.48

1.42%

CFG

CITIZENS FINANCIAL GROUP

-8.27%

-17,500

-0.13%

$43.76

5.46% $41.37

1.49%

USB

US BANCORP

-8.66%

-15,500

-0.13%

$47.83

6.40% $44.77

1.38%

HOMB

HOME BANCSHARES INC

-9.09%

-3,630

-0.03%

$28.30

0.49% $28.44

0.30%

BRC

BRADY CORPORATION - CL A

-10.00%

-1,570

-0.03%

$73.83

5.19% $70.00

0.23%

FIS

FIDELITY NATIONAL INFO SERV

-10.59%

-9,239

-0.13%

$80.77

0.57% $81.23

1.11%

FDX

FEDEX CORP

-11.11%

-3,500

-0.17%

$281.32

21.94% $219.61

1.39%