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

2019 Q3 (96 results)

VSH

VISHAY INTERTECHNOLOGY INC

buy

+30,975

+0.09%

$16.94

0.40% $17.01

0.09%

CTVA

CORTEVA INC

buy

+134,999

+0.59%

$28.00

160.64% $72.98

0.59%

BKNG

BOOKING HOLDINGS INC

buy

+500

+0.15%

$1,962.00

188.39% $5,658.13

0.15%

MIDD

MIDDLEBY CORP

buy

+19,250

+0.64%

$116.91

22.41% $143.12

0.64%

SAVE

SPIRIT AIRLINES INC

+427.63%

+134,568

+0.81%

$36.30

97.02% $1.08

1.00%

DIN

DINE BRANDS GLOBAL INC

+270.83%

+48,425

+0.77%

$75.87

68.71% $23.74

1.06%

BIG

BIG LOTS INC

+59.18%

+24,215

+0.11%

$24.50

97.96% $0.50

0.30%

TPR

TAPESTRY INC

+55.41%

+123,000

+0.50%

$26.05

286.46% $100.67

1.41%

MHK

MOHAWK INDUSTRIES INC

+42.34%

+23,500

+0.46%

$124.08

12.21% $108.93

1.53%

NCLH

NORWEGIAN CRUISE LINE HOLDIN

+40.00%

+38,000

+0.31%

$51.77

55.47% $23.05

1.08%

WCC

WESCO INTERNATIONAL INC

+39.73%

+67,027

+0.50%

$47.77

316.92% $199.17

1.76%

GLW

CORNING INC

+36.36%

+56,000

+0.25%

$28.52

85.74% $52.97

0.94%

GBX

GREENBRIER COMPANIES INC

+34.42%

+54,561

+0.39%

$30.12

64.61% $49.58

1.53%

DIS

WALT DISNEY CO/THE

+34.40%

+13,050

+0.31%

$130.32

8.06% $119.82

1.19%

ZBRA

ZEBRA TECHNOLOGIES CORP-CL A

+31.66%

+8,988

+0.35%

$206.36

54.81% $319.47

1.44%

LFUS

LITTELFUSE INC

+31.46%

+6,700

+0.19%

$177.32

29.86% $230.27

0.78%

IVZ

INVESCO LTD

+30.12%

+78,125

+0.33%

$16.94

0.36% $16.88

1.43%

CSCO

CISCO SYSTEMS INC

+29.81%

+32,192

+0.25%

$49.41

36.35% $67.37

1.08%

BEN

FRANKLIN RESOURCES INC

+28.09%

+25,000

+0.11%

$28.86

15.63% $24.35

0.51%

PRU

PRUDENTIAL FINANCIAL INC

+25.42%

+14,850

+0.21%

$89.95

13.62% $102.20

1.04%

UNH

UNITEDHEALTH GROUP INC

+25.00%

+7,000

+0.24%

$217.31

34.59% $292.49

1.19%

VIAB

VIACOM INC-CLASS B

+24.83%

+75,000

+0.28%

$24.03

0.00%

SNA

SNAP-ON INC

+21.91%

+5,500

+0.13%

$156.54

99.96% $313.01

0.75%

SLB

SCHLUMBERGER LTD

+21.60%

+26,325

+0.14%

$34.17

1.23% $34.59

0.81%

GNRC

GENERAC HOLDINGS INC

+20.39%

+14,069

+0.26%

$78.34

87.29% $146.72

1.52%

AAPL

APPLE INC

+20.00%

+16,000

+0.14%

$55.99

275.36% $210.16

0.84%

DOW

DOW INC

+19.57%

+13,140

+0.13%

$47.65

40.95% $28.14

0.82%

CAT

CATERPILLAR INC

+19.44%

+7,000

+0.14%

$126.30

226.90% $412.88

0.85%

DLTR

DOLLAR TREE INC

+19.35%

+6,000

+0.11%

$114.16

6.61% $106.62

0.66%

XOM

EXXON MOBIL CORP

+17.76%

+6,650

+0.10%

$70.60

58.96% $112.23

0.70%

BWA

BORGWARNER INC

+17.61%

+22,960

+0.16%

$36.68

4.11% $35.17

1.07%

DUPONT DE NEMOURS INC

+16.67%

+10,000

+0.11%

$71.31

3.70% $73.95

0.78%

IART

INTEGRA LIFESCIENCES HOLDING

+12.50%

+1,000

+0.01%

$60.11

79.87% $12.10

0.08%

DISCK

DISCOVERY INC-C

+10.38%

+50,200

+0.19%

$24.62

0.81% $24.42

2.06%

EMN

EASTMAN CHEMICAL CO

+9.92%

+10,200

+0.12%

$73.83

5.04% $77.55

1.30%

AGCO

AGCO CORP

+6.59%

+2,700

+0.03%

$75.70

41.52% $107.13

0.52%

WBA

WALGREENS BOOTS ALLIANCE INC

+6.21%

+10,000

+0.09%

$55.31

79.17% $11.52

1.48%

HAIN

HAIN CELESTIAL GROUP INC

+6.15%

+4,000

+0.01%

$21.48

92.60% $1.59

0.23%

CVX

CHEVRON CORP

+5.71%

+1,609

+0.04%

$118.59

26.41% $149.92

0.69%

FDX

FEDEX CORP

+5.36%

+3,000

+0.07%

$145.58

57.13% $228.75

1.34%

LCUT

LIFETIME BRANDS INC

+2.57%

+3,374

+0.01%

$8.85

49.72% $4.45

0.31%

GDI.W

GARDNER DENVER HOLDINGS-WI

+2.53%

+5,600

+0.02%

$28.29

1.00%

INTC

INTEL CORP

+2.27%

+4,000

+0.03%

$51.53

55.97% $22.69

1.45%

CMCSA

COMCAST CORP-CLASS A

+2.15%

+2,449

+0.02%

$45.08

23.69% $34.40

1.04%

WRK

WESTROCK CO

+2.06%

+5,800

+0.03%

$36.45

41.31% $51.51

1.64%

PKOH

PARK-OHIO HOLDINGS CORP

+2.00%

+1,000

+0.00%

$29.86

42.07% $17.30

0.24%

CVS

CVS HEALTH CORP

+1.80%

+3,300

+0.03%

$63.07

1.16% $63.80

1.84%

JBLU

JETBLUE AIRWAYS CORP

+1.50%

+5,100

+0.01%

$16.75

73.01% $4.52

0.91%

WFC

WELLS FARGO & CO

+1.33%

+2,000

+0.02%

$50.44

58.42% $79.91

1.20%

BLBD

BLUE BIRD CORP

+0.79%

+1,000

+0.00%

$19.03

125.00% $42.82

0.38%

CFG

CITIZENS FINANCIAL GROUP

-0.02%

-50

-0.00%

$35.37

32.80% $46.97

1.80%

CENTA

CENTRAL GARDEN AND PET CO-A

-0.91%

-1,000

-0.00%

$27.72

29.05% $35.78

0.47%

SENSATA TECHNOLOGIES HOLDING

-1.32%

-2,900

-0.02%

$50.06

37.89% $31.09

1.69%

SEAS

SEAWORLD ENTERTAINMENT INC

-2.15%

-6,000

-0.02%

$26.32

91.12% $50.30

1.12%

LEGG MASON INC

-2.37%

-5,400

-0.03%

$38.19

1.33%

AXTA

AXALTA COATING SYSTEMS LTD

-2.69%

-6,000

-0.03%

$30.15

0.90% $29.88

1.02%

WLTW

WILLIS TOWERS WATSON PLC

-3.23%

-1,000

-0.03%

$192.97

20.00% $231.56

0.91%

PROSPERITY BANCSHARES INC

-3.67%

-4,500

-0.05%

$70.63

2.51% $72.40

1.30%

VISA INC-CLASS A SHARES

-3.70%

-1,000

-0.03%

$172.00

103.43% $349.90

0.70%

WNC

WABASH NATIONAL CORP

-3.90%

-6,000

-0.01%

$14.51

32.03% $9.86

0.34%

GENERAL MOTORS CO

-3.98%

-6,600

-0.04%

$37.48

41.90% $53.18

0.93%

9991734D

AON PLC

-4.35%

-1,000

-0.03%

$193.59

0.67%

MMC

MARSH & MCLENNAN COS

-4.46%

-2,000

-0.03%

$100.05

111.88% $211.98

0.67%

CMI

CUMMINS INC

-4.92%

-1,500

-0.04%

$162.66

112.46% $345.57

0.74%

EBAY

EBAY INC

-5.21%

-8,700

-0.05%

$38.98

97.32% $76.92

0.96%

MASTERCARD INC - A

-5.88%

-1,000

-0.04%

$271.56

104.56% $555.52

0.68%

EFX

EQUIFAX INC

-6.05%

-2,600

-0.06%

$140.67

84.36% $259.33

0.89%

UHS

UNIVERSAL HEALTH SERVICES-B

-6.06%

-2,000

-0.05%

$148.74

14.48% $170.28

0.72%

IBM

INTL BUSINESS MACHINES CORP

-6.25%

-1,920

-0.07%

$145.42

93.86% $281.92

0.00%

PARKER HANNIFIN CORP

-6.47%

-909

-0.05%

$180.62

293.22% $710.22

0.73%

ORCL

ORACLE CORP

-6.74%

-3,120

-0.05%

$55.02

338.54% $241.30

0.71%

OMC

OMNICOM GROUP

-8.49%

-9,000

-0.11%

$78.30

5.43% $74.05

1.19%

MLR

MILLER INDUSTRIES INC/TENN

-9.77%

-4,200

-0.02%

$33.30

30.03% $43.30

0.20%

KLIC

KULICKE & SOFFA INDUSTRIES

-11.12%

-29,585

-0.18%

$23.48

49.82% $35.18

1.42%

BDX

BECTON DICKINSON AND CO

-11.43%

-4,000

-0.16%

$252.97

29.53% $178.27

1.23%

UPS

UNITED PARCEL SERVICE-CL B

-13.33%

-10,000

-0.19%

$119.82

16.85% $99.63

1.22%

PKG

PACKAGING CORP OF AMERICA

-13.85%

-9,000

-0.15%

$106.11

90.91% $202.57

0.93%

DAL

DELTA AIR LINES INC

-14.32%

-20,884

-0.19%

$57.60

3.54% $55.56

1.13%

ETN

EATON CORP PLC

-15.79%

-8,580

-0.16%

$83.16

336.40% $362.89

0.83%

APTV

APTIV PLC

-18.29%

-12,975

-0.21%

$87.42

19.78% $70.13

0.92%

MCO

MOODY'S CORP

-20.00%

-4,172

-0.25%

$204.84

144.21% $500.23

1.00%

LOW

LOWE'S COS INC

-21.57%

-11,000

-0.19%

$109.95

97.00% $216.60

0.69%

PBH

PRESTIGE CONSUMER HEALTHCARE

-22.22%

-22,000

-0.12%

$34.69

116.70% $75.17

0.42%

FSS

FEDERAL SIGNAL CORP

-23.81%

-10,000

-0.05%

$32.75

225.10% $106.47

0.16%

MCD

MCDONALD'S CORP

-24.00%

-3,389

-0.20%

$214.68

39.23% $298.90

0.64%

ZBH

ZIMMER BIOMET HOLDINGS INC

-24.86%

-26,600

-0.57%

$137.28

31.36% $94.22

1.73%

SP8

SPARTAN MOTORS INC

-29.33%

-83,000

-0.18%

$13.72

0.43%

TXN

TEXAS INSTRUMENTS INC

-31.43%

-16,500

-0.33%

$129.25

67.61% $216.64

0.73%

DENN

DENNY'S CORP

-34.43%

-21,000

-0.07%

$22.78

82.66% $3.95

0.14%

WDC

WESTERN DIGITAL CORP

-35.93%

-58,054

-0.63%

$59.64

11.56% $66.53

1.13%

SKX

SKECHERS USA INC-CL A

-37.00%

-42,619

-0.26%

$37.35

68.85% $63.07

0.00%

KEYS

KEYSIGHT TECHNOLOGIES IN

-42.58%

-31,150

-0.47%

$97.26

64.77% $160.26

0.64%

LRCX

LAM RESEARCH CORP

-43.48%

-10,000

-0.36%

$231.08

56.56% $100.37

0.00%

SBUX

STARBUCKS CORP

-100.00%

-13,000

-0.17%

$83.85

10.33% $92.51

0.00%

HOLX

HOLOGIC INC

-100.00%

-39,405

-0.42%

$48.02

32.99% $63.86

0.00%

JHG

JANUS HENDERSON GROUP PLC

-100.00%

-58,479

-0.29%

$21.40

91.72% $41.02

0.00%

96 of 4,475

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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.