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 Q2 (88 results)
CARR
CARRIER GLOBAL CORP
buy
+181,000
+0.75%
$22.22
244.85% $76.63
0.75%
KFY
KORN FERRY
buy
+18,000
+0.10%
$30.72
140.77% $73.97
0.10%
AON
AON PLC-CLASS A
buy
+6,840
+0.32%
$192.56
84.94% $356.11
0.32%
ACN
ACCENTURE PLC-CL A
buy
+8,000
+0.32%
$214.75
31.52% $282.44
0.32%
RTX
RAYTHEON TECHNOLOGIES CORP
buy
+42,000
+0.58%
$61.62
145.86% $151.50
0.58%
FHB
FIRST HAWAIIAN INC
buy
+29,379
+0.17%
$17.23
48.22% $25.54
0.17%
SHYF
SHYFT GROUP INC/THE
buy
+123,000
+0.39%
$16.84
25.52% $12.54
0.39%
JNJ
JOHNSON & JOHNSON
buy
+13,130
+0.68%
$140.62
16.42% $163.70
0.68%
TPR
TAPESTRY INC
+75.07%
+201,100
+0.50%
$13.28
678.81% $103.42
1.16%
IVZ
INVESCO LTD
+59.66%
+397,200
+0.80%
$10.76
85.13% $19.92
2.14%
WFC
WELLS FARGO & CO
+59.65%
+86,734
+0.52%
$25.60
215.01% $80.64
1.40%
UHS
UNIVERSAL HEALTH SERVICES-B
+46.69%
+22,600
+0.39%
$92.89
81.88% $168.94
1.23%
WDC
WESTERN DIGITAL CORP
+33.00%
+33,000
+0.27%
$44.15
54.02% $68.00
1.10%
DLTR
DOLLAR TREE INC
+32.43%
+12,000
+0.21%
$92.67
18.83% $110.12
0.85%
OMC
OMNICOM GROUP
+32.14%
+36,000
+0.37%
$54.60
30.14% $71.06
1.51%
DISCK
DISCOVERY INC-C
+29.25%
+121,750
+0.44%
$19.26
26.79% $24.42
1.94%
BAX
BAXTER INTERNATIONAL INC
+26.19%
+11,000
+0.18%
$86.09
67.74% $27.77
0.85%
WBA
WALGREENS BOOTS ALLIANCE INC
+23.47%
+46,000
+0.36%
$42.39
72.89% $11.49
1.92%
WRK
WESTROCK CO
+22.60%
+41,262
+0.28%
$28.26
82.26% $51.51
1.52%
MDT
MEDTRONIC PLC
+21.13%
+15,000
+0.26%
$91.70
2.28% $89.61
1.47%
GLW
CORNING INC
+14.86%
+44,000
+0.21%
$25.90
108.53% $54.01
1.65%
IART
INTEGRA LIFESCIENCES HOLDING
+13.53%
+4,290
+0.04%
$47.00
76.32% $11.13
0.32%
BDX
BECTON DICKINSON AND CO
+12.86%
+3,285
+0.20%
$239.27
25.25% $178.85
1.77%
MIDD
MIDDLEBY CORP
+10.25%
+8,552
+0.13%
$78.94
85.56% $146.48
1.43%
CTVA
CORTEVA INC
+9.35%
+14,148
+0.11%
$26.79
172.68% $73.05
1.26%
TRV
TRAVELERS COS INC/THE
+7.55%
+3,580
+0.08%
$114.06
133.19% $265.97
1.09%
VSH
VISHAY INTERTECHNOLOGY INC
+7.23%
+3,100
+0.01%
$15.26
12.97% $17.24
0.13%
AXP
AMERICAN EXPRESS CO
+5.56%
+3,000
+0.05%
$95.19
223.50% $307.95
1.01%
GS
GOLDMAN SACHS GROUP INC
+5.41%
+1,100
+0.07%
$197.62
258.40% $708.26
1.44%
MLR
MILLER INDUSTRIES INC/TENN
+4.76%
+1,523
+0.01%
$29.77
42.19% $42.33
0.19%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
+4.00%
+1,000
+0.03%
$178.50
165.43% $473.80
0.87%
KLIC
KULICKE & SOFFA INDUSTRIES
+3.22%
+9,108
+0.04%
$20.83
70.04% $35.42
1.15%
CFG
CITIZENS FINANCIAL GROUP
+2.92%
+6,699
+0.05%
$25.24
92.48% $48.58
1.66%
SLB
SCHLUMBERGER LTD
+2.23%
+5,000
+0.02%
$18.39
81.20% $33.32
0.79%
FITB
FIFTH THIRD BANCORP
+1.05%
+3,000
+0.01%
$19.28
123.17% $43.03
1.04%
BLBD
BLUE BIRD CORP
+0.84%
+801
+0.00%
$14.99
185.25% $42.75
0.38%
CMCSA
COMCAST CORP-CLASS A
-1.18%
-2,000
-0.01%
$38.98
11.40% $34.54
1.22%
AXTA
AXALTA COATING SYSTEMS LTD
-2.83%
-7,000
-0.03%
$22.55
31.71% $29.70
1.01%
GM
GENERAL MOTORS CO
-3.17%
-8,000
-0.04%
$25.30
110.36% $53.22
1.15%
FDX
FEDEX CORP
-4.92%
-3,000
-0.08%
$140.22
61.61% $226.62
1.52%
ZBH
ZIMMER BIOMET HOLDINGS INC
-5.10%
-3,289
-0.10%
$119.36
21.93% $93.19
1.78%
FSS
FEDERAL SIGNAL CORP
-6.45%
-1,160
-0.01%
$29.72
264.15% $108.24
0.16%
VIAC
VIACOMCBS INC - CLASS B
-6.54%
-25,000
-0.11%
$23.32
26.85% $29.58
1.56%
GOOG
ALPHABET INC-CL C
-6.74%
-12,000
-0.16%
$70.68
163.07% $185.94
2.19%
ST
SENSATA TECHNOLOGIES HOLDING
-7.74%
-10,000
-0.07%
$37.23
15.32% $31.53
0.83%
ORCL
ORACLE CORP
-8.39%
-7,960
-0.09%
$55.27
344.06% $245.45
0.98%
CBRL
CRACKER BARREL OLD COUNTRY
-9.17%
-5,450
-0.11%
$110.91
40.82% $65.64
1.12%
INTC
INTEL CORP
-9.52%
-8,320
-0.18%
$59.83
61.39% $23.10
1.70%
DIN
DINE BRANDS GLOBAL INC
-9.90%
-8,992
-0.11%
$42.10
44.75% $23.26
1.03%
PB
PROSPERITY BANCSHARES INC
-11.94%
-11,000
-0.12%
$59.38
23.99% $73.63
0.90%
KEYS
KEYSIGHT TECHNOLOGIES IN
-13.65%
-10,500
-0.20%
$100.78
61.19% $162.45
1.25%
DAL
DELTA AIR LINES INC
-13.66%
-25,000
-0.13%
$28.05
100.67% $56.29
0.83%
DHR
DANAHER CORP
-14.29%
-1,920
-0.10%
$176.83
7.47% $190.05
0.59%
CAT
CATERPILLAR INC
-15.91%
-4,900
-0.17%
$126.51
227.01% $413.71
0.87%
RBC
REGAL BELOIT CORP
-16.09%
-7,589
-0.14%
$87.32
355.02% $397.33
0.00%
SEAS
SEAWORLD ENTERTAINMENT INC
-16.46%
-65,041
-0.20%
$14.81
239.61% $50.30
1.03%
IR
INGERSOLL-RAND INC
-17.21%
-23,700
-0.12%
$28.12
204.20% $85.55
0.60%
PBH
PRESTIGE CONSUMER HEALTHCARE
-17.78%
-8,000
-0.06%
$37.57
101.69% $75.77
0.26%
DD
DUPONT DE NEMOURS INC
-17.81%
-15,860
-0.26%
$53.13
42.19% $75.55
1.19%
UNH
UNITEDHEALTH GROUP INC
-17.86%
-5,000
-0.28%
$294.96
4.17% $282.65
1.27%
WCC
WESCO INTERNATIONAL INC
-18.57%
-52,000
-0.34%
$35.11
486.36% $205.87
1.50%
GNRC
GENERAC HOLDINGS INC
-19.21%
-17,600
-0.40%
$121.93
25.57% $153.11
1.69%
CENTA
CENTRAL GARDEN AND PET CO-A
-19.25%
-6,370
-0.06%
$33.79
6.55% $36.01
0.25%
MCO
MOODY'S CORP
-20.83%
-4,650
-0.26%
$274.74
81.96% $499.90
0.98%
CVX
CHEVRON CORP
-21.21%
-14,000
-0.23%
$89.23
68.15% $150.04
0.00%
V
VISA INC-CLASS A SHARES
-21.31%
-6,500
-0.23%
$193.17
80.70% $349.05
0.87%
APTV
APTIV PLC
-22.12%
-13,347
-0.19%
$77.91
12.47% $68.20
0.68%
CMI
CUMMINS INC
-26.09%
-6,000
-0.19%
$173.24
102.27% $350.40
0.55%
UPS
UNITED PARCEL SERVICE-CL B
-26.19%
-22,000
-0.46%
$111.18
10.76% $99.22
1.29%
MSFT
MICROSOFT CORP
-26.21%
-5,400
-0.21%
$203.49
150.66% $510.05
0.58%
TMO
THERMO FISHER SCIENTIFIC INC
-26.32%
-2,137
-0.17%
$362.29
14.48% $414.75
0.00%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
-26.59%
-7,100
-0.34%
$255.97
29.60% $331.73
0.94%
MA
MASTERCARD INC - A
-27.27%
-6,000
-0.33%
$295.69
86.91% $552.66
0.88%
ETN
EATON CORP PLC
-27.66%
-13,000
-0.21%
$87.47
332.85% $378.62
0.56%
LCUT
LIFETIME BRANDS INC
-27.83%
-64,000
-0.08%
$6.72
33.51% $4.47
0.21%
SNA
SNAP-ON INC
-28.00%
-6,090
-0.18%
$138.50
143.11% $336.71
0.47%
EMN
EASTMAN CHEMICAL CO
-29.66%
-35,000
-0.46%
$69.64
11.65% $77.75
1.08%
GBX
GREENBRIER COMPANIES INC
-29.67%
-118,950
-0.51%
$22.75
113.79% $48.64
1.20%
MHK
MOHAWK INDUSTRIES INC
-34.52%
-29,000
-0.55%
$101.76
9.24% $111.17
1.05%
EBAY
EBAY INC
-37.68%
-46,410
-0.76%
$52.45
48.98% $78.14
1.26%
SPGI
S&P GLOBAL INC
-45.00%
-9,000
-0.55%
$329.45
59.17% $524.38
0.68%
LOW
LOWE'S COS INC
-50.82%
-30,225
-0.78%
$135.13
62.18% $219.16
0.76%
HOLX
HOLOGIC INC
-72.22%
-65,000
-0.69%
$57.00
12.26% $63.99
0.00%
BIG
BIG LOTS INC
-78.65%
-70,000
-0.55%
$42.00
98.81% $0.50
0.15%
UTX
UNITED TECHNOLOGIES CORP
-100.00%
-50,000
-0.88%
$94.34
-
0.00%
9991734D
AON PLC
-100.00%
-9,000
-0.29%
$171.00
-
0.00%
SP8
SPARTAN MOTORS INC
-100.00%
-139,620
-0.38%
$12.91
-
0.00%
SAVE
SPIRIT AIRLINES INC
-100.00%
-86,000
-0.21%
$12.90
91.62% $1.08
0.00%
88 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.