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 Q1 (112 results)
META
META PLATFORMS INC-CLASS A
buy
+30,400
+1.11%
$166.81
322.21% $704.28
1.11%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
buy
+25,000
+1.00%
$182.84
159.13% $473.80
1.00%
IR
INGERSOLL-RAND INC
buy
+75,046
+0.75%
$24.80
244.96% $85.55
0.75%
HOLX
HOLOGIC INC
buy
+90,000
+0.69%
$35.10
82.31% $63.99
0.69%
ADP
AUTOMATIC DATA PROCESSING
buy
+18,000
+0.54%
$136.67
120.82% $301.79
0.54%
DENN
DENNY'S CORP
+762.64%
+419,453
+0.71%
$7.68
48.44% $3.96
0.80%
DNOW
NOW INC
+555.00%
+111,000
+0.13%
$5.16
188.94% $14.91
0.15%
AXP
AMERICAN EXPRESS CO
+115.14%
+22,253
+0.54%
$85.61
259.71% $307.95
1.01%
IVZ
INVESCO LTD
+88.61%
+165,784
+0.62%
$9.08
119.40% $19.92
1.33%
CVX
CHEVRON CORP
+65.00%
+26,000
+0.41%
$72.45
107.08% $150.04
1.05%
BKNG
BOOKING HOLDINGS INC
+63.16%
+1,200
+0.35%
$1,345.16
323.96% $5,702.90
0.91%
SEAS
SEAWORLD ENTERTAINMENT INC
+56.63%
+146,867
+0.39%
$11.02
356.47% $50.30
1.08%
DIN
DINE BRANDS GLOBAL INC
+56.33%
+33,266
+0.33%
$28.68
18.90% $23.26
0.91%
UHS
UNIVERSAL HEALTH SERVICES-B
+56.13%
+14,790
+0.38%
$99.07
70.53% $168.94
1.05%
TRV
TRAVELERS COS INC/THE
+55.99%
+17,020
+0.37%
$99.35
167.72% $265.97
1.03%
MIDD
MIDDLEBY CORP
+54.82%
+30,312
+0.39%
$56.88
157.51% $146.48
1.10%
LOW
LOWE'S COS INC
+52.50%
+21,000
+0.40%
$86.05
154.69% $219.16
1.15%
CBRL
CRACKER BARREL OLD COUNTRY
+52.44%
+20,450
+0.37%
$83.21
21.12% $65.64
1.08%
IART
INTEGRA LIFESCIENCES HOLDING
+51.00%
+10,710
+0.10%
$44.65
75.08% $11.13
0.31%
VIAC
VIACOMCBS INC - CLASS B
+47.28%
+122,632
+0.38%
$14.01
111.13% $29.58
1.17%
AAPL
APPLE INC
+44.74%
+34,000
+0.47%
$63.57
232.19% $211.18
1.53%
WNC
WABASH NATIONAL CORP
+43.97%
+62,871
+0.10%
$7.22
34.25% $9.69
0.33%
GBX
GREENBRIER COMPANIES INC
+42.59%
+67,060
+0.47%
$17.74
174.18% $48.64
1.56%
WCC
WESCO INTERNATIONAL INC
+41.49%
+82,100
+0.41%
$22.85
800.96% $205.87
1.40%
FITB
FIFTH THIRD BANCORP
+40.39%
+82,000
+0.27%
$14.85
189.78% $43.03
0.93%
KEYS
KEYSIGHT TECHNOLOGIES IN
+40.07%
+22,000
+0.40%
$83.68
94.13% $162.45
1.41%
AGCO
AGCO CORP
+40.00%
+4,000
+0.04%
$47.29
126.33% $107.02
0.15%
DD
DUPONT DE NEMOURS INC
+37.74%
+24,800
+0.30%
$34.10
121.54% $75.55
1.09%
GM
GENERAL MOTORS CO
+37.70%
+69,000
+0.31%
$20.78
156.09% $53.22
1.15%
MA
MASTERCARD INC - A
+37.50%
+6,000
+0.32%
$241.55
128.80% $552.66
1.17%
VSH
VISHAY INTERTECHNOLOGY INC
+34.06%
+9,101
+0.03%
$14.41
19.68% $17.24
0.14%
DAL
DELTA AIR LINES INC
+32.61%
+45,000
+0.28%
$28.53
97.30% $56.29
1.14%
SLB
SCHLUMBERGER LTD
+31.76%
+54,000
+0.16%
$13.49
146.98% $33.32
0.66%
GLW
CORNING INC
+30.40%
+69,000
+0.31%
$20.54
162.94% $54.01
1.33%
UPS
UNITED PARCEL SERVICE-CL B
+29.23%
+16,435
+0.39%
$93.42
6.21% $99.22
1.72%
CFG
CITIZENS FINANCIAL GROUP
+28.43%
+51,611
+0.31%
$18.81
158.27% $48.58
1.41%
UNH
UNITEDHEALTH GROUP INC
+27.27%
+6,000
+0.33%
$249.39
13.34% $282.65
1.53%
MHK
MOHAWK INDUSTRIES INC
+27.08%
+17,900
+0.30%
$76.24
45.82% $111.17
1.40%
JBLU
JETBLUE AIRWAYS CORP
+25.41%
+89,700
+0.18%
$8.95
50.72% $4.41
0.87%
SPGI
S&P GLOBAL INC
+25.00%
+4,000
+0.21%
$245.05
113.99% $524.38
1.07%
ORCL
ORACLE CORP
+24.94%
+19,458
+0.22%
$48.33
407.84% $245.45
1.10%
APTV
APTIV PLC
+23.16%
+8,566
+0.12%
$49.23
38.53% $68.20
0.65%
FSS
FEDERAL SIGNAL CORP
+22.53%
+3,363
+0.03%
$27.29
296.62% $108.24
0.19%
GOOG
ALPHABET INC-CL C
+21.92%
+32,000
+0.41%
$58.14
219.81% $185.94
2.27%
WFC
WELLS FARGO & CO
+20.33%
+30,900
+0.19%
$28.70
180.99% $80.64
1.15%
MCO
MOODY'S CORP
+20.00%
+3,820
+0.19%
$211.50
136.36% $499.90
1.11%
SNA
SNAP-ON INC
+19.05%
+4,000
+0.10%
$108.84
209.36% $336.71
0.60%
DIS
WALT DISNEY CO/THE
+18.46%
+9,020
+0.23%
$96.60
25.69% $121.42
1.50%
V
VISA INC-CLASS A SHARES
+17.31%
+4,500
+0.16%
$161.11
116.65% $349.05
1.08%
USB
US BANCORP
+16.92%
+22,000
+0.17%
$34.45
32.64% $45.69
1.15%
WBA
WALGREENS BOOTS ALLIANCE INC
+15.98%
+27,000
+0.27%
$45.75
74.89% $11.49
1.97%
CAT
CATERPILLAR INC
+15.79%
+4,260
+0.15%
$116.05
256.51% $413.71
1.12%
CVS
CVS HEALTH CORP
+15.66%
+19,500
+0.25%
$59.33
4.43% $61.96
1.87%
OMC
OMNICOM GROUP
+15.46%
+15,000
+0.18%
$54.90
29.43% $71.06
1.35%
MCD
MCDONALD'S CORP
+14.81%
+3,940
+0.15%
$165.35
79.66% $297.07
1.12%
AXTA
AXALTA COATING SYSTEMS LTD
+13.82%
+30,000
+0.11%
$17.27
71.96% $29.70
0.94%
EMN
EASTMAN CHEMICAL CO
+13.24%
+13,800
+0.14%
$46.58
66.93% $77.75
1.21%
CSCO
CISCO SYSTEMS INC
+12.17%
+23,000
+0.20%
$39.31
73.11% $68.05
1.83%
CTVA
CORTEVA INC
+11.59%
+15,960
+0.12%
$23.50
210.82% $73.05
1.19%
UTX
UNITED TECHNOLOGIES CORP
+11.11%
+5,000
+0.10%
$94.34
-
0.00%
BDX
BECTON DICKINSON AND CO
+9.38%
+3,000
+0.15%
$229.77
22.16% $178.85
1.76%
SP8
SPARTAN MOTORS INC
+9.09%
+11,635
+0.04%
$12.91
-
0.00%
ZBH
ZIMMER BIOMET HOLDINGS INC
+6.71%
+5,300
+0.12%
$101.08
7.81% $93.19
1.87%
BLBD
BLUE BIRD CORP
+3.88%
+5,000
+0.01%
$10.93
291.03% $42.75
0.32%
HOMB
HOME BANCSHARES INC
+3.53%
+3,000
+0.01%
$11.99
151.82% $30.19
0.23%
MMC
MARSH & MCLENNAN COS
+3.03%
+1,000
+0.02%
$86.47
145.49% $212.28
0.64%
MDT
MEDTRONIC PLC
+2.90%
+2,000
+0.04%
$90.18
0.64% $89.61
1.40%
BAX
BAXTER INTERNATIONAL INC
+2.44%
+740
+0.02%
$81.19
65.80% $27.77
0.75%
INTC
INTEL CORP
+2.44%
+4,000
+0.05%
$54.12
57.32% $23.10
1.99%
GS
GOLDMAN SACHS GROUP INC
+1.37%
+500
+0.02%
$154.59
358.14% $708.26
1.25%
KLIC
KULICKE & SOFFA INDUSTRIES
-0.76%
-1,133
-0.01%
$20.87
69.71% $35.42
1.31%
EBAY
EBAY INC
-1.43%
-1,815
-0.02%
$30.06
159.96% $78.14
1.36%
FDX
FEDEX CORP
-1.61%
-1,000
-0.03%
$121.26
86.88% $226.62
1.62%
MLR
MILLER INDUSTRIES INC/TENN
-3.03%
-1,000
-0.01%
$28.28
49.67% $42.33
0.20%
WRK
WESTROCK CO
-4.06%
-9,900
-0.06%
$28.26
82.26% $51.51
1.45%
BIG
BIG LOTS INC
-4.30%
-2,900
-0.01%
$14.22
96.48% $0.50
0.28%
ETN
EATON CORP PLC
-6.00%
-3,000
-0.05%
$77.68
387.40% $378.62
0.80%
LFUS
LITTELFUSE INC
-6.07%
-1,450
-0.04%
$133.41
75.76% $234.48
0.66%
TPR
TAPESTRY INC
-6.66%
-19,100
-0.05%
$12.95
698.68% $103.42
0.76%
CMCSA
COMCAST CORP-CLASS A
-7.10%
-13,000
-0.10%
$34.38
0.46% $34.54
1.28%
RBC
REGAL BELOIT CORP
-8.08%
-4,257
-0.06%
$62.94
531.26% $397.33
0.72%
LCUT
LIFETIME BRANDS INC
-11.54%
-30,000
-0.04%
$5.65
20.92% $4.47
0.29%
WDC
WESTERN DIGITAL CORP
-12.89%
-11,913
-0.14%
$41.62
63.38% $68.00
0.91%
PB
PROSPERITY BANCSHARES INC
-13.20%
-14,000
-0.15%
$48.25
52.60% $73.63
0.97%
EFX
EQUIFAX INC
-14.60%
-5,900
-0.15%
$119.45
120.25% $263.09
0.90%
TXN
TEXAS INSTRUMENTS INC
-14.71%
-4,400
-0.11%
$99.93
116.77% $216.62
0.64%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
-15.24%
-3,792
-0.19%
$183.60
80.69% $331.73
1.08%
GNRC
GENERAC HOLDINGS INC
-17.55%
-11,212
-0.40%
$93.17
64.34% $153.11
1.87%
DISCK
DISCOVERY INC-C
-23.14%
-125,350
-0.48%
$17.54
39.23% $24.42
1.60%
DLTR
DOLLAR TREE INC
-24.49%
-12,000
-0.19%
$73.46
49.91% $110.12
0.60%
ST
SENSATA TECHNOLOGIES HOLDING
-28.97%
-52,723
-0.33%
$28.93
8.99% $31.53
0.82%
PBH
PRESTIGE CONSUMER HEALTHCARE
-29.69%
-19,000
-0.15%
$36.69
106.52% $75.77
0.36%
WLTW
WILLIS TOWERS WATSON PLC
-36.67%
-11,000
-0.41%
$169.84
36.34% $231.56
0.71%
MSFT
MICROSOFT CORP
-37.58%
-12,400
-0.43%
$157.72
223.39% $510.05
0.71%
CENTA
CENTRAL GARDEN AND PET CO-A
-48.06%
-31,066
-0.25%
$25.57
40.83% $36.01
0.27%
9991734D
AON PLC
-55.00%
-11,000
-0.41%
$171.00
-
0.00%
SAVE
SPIRIT AIRLINES INC
-55.21%
-106,000
-0.30%
$12.90
91.62% $1.08
0.00%
PKG
PACKAGING CORP OF AMERICA
-100.00%
-39,699
-0.98%
$111.99
78.41% $199.81
0.00%
LM
LEGG MASON INC
-100.00%
-188,400
-1.48%
$35.91
-
0.00%
BEN
FRANKLIN RESOURCES INC
-100.00%
-9,225
-0.09%
$26.00
5.38% $24.60
0.00%
BWA
BORGWARNER INC
-100.00%
-171,000
-1.63%
$43.38
19.36% $34.98
0.00%
PKOH
PARK-OHIO HOLDINGS CORP
-100.00%
-48,450
-0.38%
$33.65
50.99% $16.49
0.00%
LDL
LYDALL INC
-100.00%
-42,000
-0.36%
$20.53
-
0.00%
GDI.W
GARDNER DENVER HOLDINGS-WI
-100.00%
-178,000
-1.43%
$36.68
-
0.00%
DOW
DOW INC
-100.00%
-110,000
-1.32%
$54.73
48.22% $28.34
0.00%
BK
BANK OF NEW YORK MELLON CORP
-100.00%
-78,705
-1.09%
$50.33
96.37% $98.84
0.00%
PH
PARKER HANNIFIN CORP
-100.00%
-16,000
-0.72%
$205.81
251.09% $722.58
0.00%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
-100.00%
-133,000
-1.70%
$58.41
59.62% $23.59
0.00%
HAIN
HAIN CELESTIAL GROUP INC
-100.00%
-27,495
-0.27%
$25.96
94.03% $1.55
0.00%
XOM
EXXON MOBIL CORP
-100.00%
-65,000
-0.99%
$69.78
54.43% $107.77
0.00%
TFC
TRUIST FINANCIAL CORP
-100.00%
-63,000
-0.78%
$56.32
21.43% $44.25
0.00%
PRU
PRUDENTIAL FINANCIAL INC
-100.00%
-67,000
-1.38%
$93.75
10.16% $103.27
0.00%
112 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.