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
2019 Q2 (98 results)
LFUS
LITTELFUSE INC
buy
+21,300
+0.61%
$176.90
30.48% $230.82
0.61%
DOW
DOW INC
buy
+92,000
+0.73%
$49.32
42.88% $28.17
0.73%
SLB
SCHLUMBERGER LTD
buy
+125,000
+0.80%
$39.74
12.84% $34.64
0.80%
IART
INTEGRA LIFESCIENCES HOLDING
buy
+5,560
+0.07%
$55.88
78.31% $12.12
0.07%
DD
DUPONT DE NEMOURS INC
buy
+60,000
+0.73%
$75.07
1.46% $73.97
0.73%
LDL
LYDALL INC
buy
+38,100
+0.20%
$20.20
-
0.20%
NCLH
NORWEGIAN CRUISE LINE HOLDIN
buy
+56,050
+0.83%
$53.63
56.85% $23.14
0.83%
UNH
UNITEDHEALTH GROUP INC
+86.67%
+13,000
+0.51%
$244.00
19.89% $292.54
1.11%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
+60.95%
+12,800
+0.43%
$209.50
52.65% $319.79
1.15%
SAVE
SPIRIT AIRLINES INC
+57.82%
+12,200
+0.09%
$47.72
97.74% $1.08
0.26%
APTV
APTIV PLC
+45.13%
+23,460
+0.33%
$80.83
13.16% $70.19
1.07%
SPGI
S&P GLOBAL INC
+39.13%
+4,500
+0.17%
$227.81
129.88% $523.70
0.59%
GBX
GREENBRIER COMPANIES INC
+30.81%
+57,000
+0.28%
$30.40
63.58% $49.73
1.19%
WBA
WALGREENS BOOTS ALLIANCE INC
+27.78%
+35,000
+0.31%
$54.67
78.91% $11.53
1.43%
UHS
UNIVERSAL HEALTH SERVICES-B
+27.41%
+7,100
+0.15%
$130.39
31.06% $170.90
0.70%
GOOG
ALPHABET INC-CL C
+24.44%
+22,000
+0.19%
$54.04
240.46% $184.00
0.98%
BIG
BIG LOTS INC
+22.50%
+8,010
+0.04%
$28.61
98.25% $0.50
0.23%
KEYS
KEYSIGHT TECHNOLOGIES IN
+19.33%
+11,850
+0.17%
$89.82
78.32% $160.16
1.06%
TPR
TAPESTRY INC
+17.46%
+33,000
+0.17%
$31.73
217.59% $100.77
1.14%
UPS
UNITED PARCEL SERVICE-CL B
+17.19%
+11,000
+0.18%
$103.27
3.44% $99.71
1.25%
FDX
FEDEX CORP
+16.67%
+6,040
+0.21%
$164.20
39.19% $228.54
1.49%
BK
BANK OF NEW YORK MELLON CORP
+16.47%
+14,000
+0.10%
$44.15
115.28% $95.05
0.71%
BDX
BECTON DICKINSON AND CO
+15.51%
+4,700
+0.19%
$252.00
29.34% $178.07
1.43%
LCUT
LIFETIME BRANDS INC
+14.28%
+17,908
+0.04%
$9.46
52.42% $4.50
0.34%
LOW
LOWE'S COS INC
+13.33%
+6,000
+0.10%
$100.90
114.03% $215.96
0.83%
GLW
CORNING INC
+12.41%
+14,365
+0.09%
$33.23
59.21% $52.90
0.83%
EMN
EASTMAN CHEMICAL CO
+11.14%
+8,085
+0.13%
$77.83
0.25% $77.64
1.30%
PB
PROSPERITY BANCSHARES INC
+8.18%
+9,265
+0.10%
$66.05
9.74% $72.48
1.31%
BWA
BORGWARNER INC
+8.16%
+12,000
+0.08%
$41.98
16.22% $35.17
1.08%
INTC
INTEL CORP
+7.32%
+12,000
+0.09%
$47.87
52.70% $22.64
1.36%
MDT
MEDTRONIC PLC
+7.25%
+5,000
+0.08%
$97.39
7.91% $89.69
1.17%
ZBH
ZIMMER BIOMET HOLDINGS INC
+7.00%
+6,265
+0.13%
$117.74
20.21% $93.94
2.04%
GM
GENERAL MOTORS CO
+6.41%
+10,000
+0.06%
$38.53
38.54% $53.38
1.04%
WFC
WELLS FARGO & CO
+4.97%
+6,567
+0.05%
$47.32
68.72% $79.84
1.15%
PKOH
PARK-OHIO HOLDINGS CORP
+4.82%
+2,300
+0.01%
$32.60
46.93% $17.30
0.26%
MHK
MOHAWK INDUSTRIES INC
+4.72%
+2,500
+0.06%
$147.48
26.12% $108.95
1.33%
WRK
WESTROCK CO
+4.52%
+11,102
+0.07%
$36.47
41.24% $51.51
1.67%
CENTA
CENTRAL GARDEN AND PET CO-A
+3.77%
+4,000
+0.02%
$24.64
45.07% $35.74
0.44%
KLIC
KULICKE & SOFFA INDUSTRIES
+3.59%
+10,041
+0.06%
$22.55
55.83% $35.14
1.59%
CVS
CVS HEALTH CORP
+3.39%
+4,980
+0.05%
$54.49
17.39% $63.97
1.62%
PH
PARKER HANNIFIN CORP
+2.96%
+800
+0.02%
$170.00
318.15% $710.86
0.77%
SKX
SKECHERS USA INC-CL A
+2.09%
+2,462
+0.01%
$31.49
100.34% $63.09
0.61%
AXTA
AXALTA COATING SYSTEMS LTD
+1.46%
+3,200
+0.02%
$29.77
0.40% $29.89
1.08%
DISCK
DISCOVERY INC-C
-0.45%
-2,200
-0.01%
$28.45
14.16% $24.42
2.23%
WDC
WESTERN DIGITAL CORP
-0.53%
-1,000
-0.01%
$47.55
39.73% $66.44
1.46%
SP8
SPARTAN MOTORS INC
-0.91%
-2,600
-0.00%
$10.96
-
0.50%
WNC
WABASH NATIONAL CORP
-1.91%
-2,820
-0.01%
$16.27
39.10% $9.91
0.41%
WCC
WESCO INTERNATIONAL INC
-1.92%
-3,300
-0.03%
$50.65
293.75% $199.44
1.38%
BAX
BAXTER INTERNATIONAL INC
-2.38%
-905
-0.01%
$81.90
65.45% $28.30
0.54%
SEAS
SEAWORLD ENTERTAINMENT INC
-2.96%
-4,505
-0.04%
$31.00
62.26% $50.30
1.40%
BEN
FRANKLIN RESOURCES INC
-3.26%
-3,000
-0.02%
$34.80
30.05% $24.34
0.50%
UTX
UNITED TECHNOLOGIES CORP
-3.57%
-1,940
-0.04%
$130.20
-
1.14%
MCD
MCDONALD'S CORP
-3.85%
-620
-0.03%
$207.68
43.64% $298.31
0.84%
JHG
JANUS HENDERSON GROUP PLC
-4.44%
-2,719
-0.01%
$21.40
91.54% $40.98
0.00%
OMC
OMNICOM GROUP
-4.50%
-5,000
-0.07%
$81.95
10.24% $73.56
1.41%
MCO
MOODY'S CORP
-4.88%
-2,000
-0.06%
$195.31
155.93% $499.86
1.23%
CAT
CATERPILLAR INC
-5.26%
-1,750
-0.04%
$136.28
202.15% $411.77
0.79%
WLTW
WILLIS TOWERS WATSON PLC
-6.06%
-2,000
-0.06%
$191.55
20.89% $231.56
0.96%
FSS
FEDERAL SIGNAL CORP
-6.67%
-3,000
-0.01%
$26.76
299.60% $106.94
0.18%
SNA
SNAP-ON INC
-7.38%
-1,030
-0.05%
$165.66
89.57% $314.03
0.67%
DIN
DINE BRANDS GLOBAL INC
-7.69%
-2,000
-0.03%
$95.46
75.00% $23.86
0.37%
TRV
TRAVELERS COS INC/THE
-7.88%
-2,600
-0.06%
$149.51
68.51% $251.94
0.74%
PKG
PACKAGING CORP OF AMERICA
-8.45%
-3,449
-0.09%
$95.32
112.56% $202.62
1.00%
HOLX
HOLOGIC INC
-9.02%
-3,905
-0.04%
$48.02
32.80% $63.77
0.00%
PRU
PRUDENTIAL FINANCIAL INC
-9.23%
-6,000
-0.10%
$101.00
1.20% $102.21
0.97%
VIAB
VIACOM INC-CLASS B
-9.31%
-31,000
-0.15%
$29.87
-
1.46%
IVZ
INVESCO LTD
-10.17%
-47,000
-0.16%
$20.46
17.45% $16.89
1.38%
CMCSA
COMCAST CORP-CLASS A
-11.17%
-18,100
-0.12%
$42.28
18.19% $34.59
0.99%
RBC
REGAL BELOIT CORP
-11.84%
-5,776
-0.14%
$81.71
376.92% $389.70
1.04%
PBH
PRESTIGE CONSUMER HEALTHCARE
-12.39%
-7,840
-0.07%
$31.68
136.29% $74.85
0.51%
TMO
THERMO FISHER SCIENTIFIC INC
-12.50%
-1,477
-0.07%
$293.71
42.00% $417.07
0.50%
EBAY
EBAY INC
-12.57%
-24,000
-0.15%
$39.50
94.57% $76.86
1.07%
MA
MASTERCARD INC - A
-12.82%
-2,500
-0.11%
$264.53
109.57% $554.38
0.73%
V
VISA INC-CLASS A SHARES
-12.90%
-4,000
-0.11%
$173.56
101.80% $350.23
0.76%
MSFT
MICROSOFT CORP
-13.16%
-5,000
-0.11%
$133.97
277.46% $505.68
0.72%
9991734D
AON PLC
-14.81%
-4,000
-0.13%
$193.00
-
0.72%
AAPL
APPLE INC
-14.89%
-14,000
-0.11%
$49.48
325.22% $210.38
0.64%
DENN
DENNY'S CORP
-15.28%
-8,965
-0.04%
$20.52
80.71% $3.96
0.20%
DAL
DELTA AIR LINES INC
-17.67%
-31,316
-0.29%
$56.75
1.87% $55.69
1.34%
DHR
DANAHER CORP
-19.23%
-5,000
-0.12%
$142.90
35.60% $193.78
0.49%
ORCL
ORACLE CORP
-19.89%
-22,100
-0.20%
$56.97
322.23% $240.53
0.82%
TXN
TEXAS INSTRUMENTS INC
-20.21%
-13,300
-0.25%
$114.76
88.51% $216.34
0.98%
AGCO
AGCO CORP
-24.63%
-13,400
-0.17%
$77.56
38.02% $107.05
0.52%
GNRC
GENERAC HOLDINGS INC
-27.46%
-39,000
-0.44%
$69.41
111.85% $147.04
1.16%
AXP
AMERICAN EXPRESS CO
-28.29%
-9,256
-0.20%
$123.43
152.48% $311.63
0.50%
LRCX
LAM RESEARCH CORP
-29.23%
-9,500
-0.29%
$187.83
46.71% $100.09
0.70%
HAIN
HAIN CELESTIAL GROUP INC
-29.35%
-27,000
-0.10%
$21.91
92.70% $1.60
0.23%
CSCO
CISCO SYSTEMS INC
-31.63%
-42,968
-0.44%
$54.73
23.00% $67.32
0.96%
LM
LEGG MASON INC
-33.93%
-116,903
-0.72%
$38.28
-
1.41%
GDI.W
GARDNER DENVER HOLDINGS-WI
-38.95%
-104,340
-0.79%
$34.60
-
1.24%
DIS
WALT DISNEY CO/THE
-50.73%
-44,900
-1.02%
$139.63
14.23% $119.76
0.99%
SBUX
STARBUCKS CORP
-73.47%
-36,000
-0.49%
$83.85
10.77% $92.88
0.00%
DWDP
DOWDUPONT INC
-100.00%
-106,680
-1.10%
$53.31
-
0.00%
SEE
SEALED AIR CORP
-100.00%
-85,593
-0.64%
$46.06
32.65% $31.02
0.00%
DNKN
DUNKIN' BRANDS GROUP INC
-100.00%
-25,400
-0.31%
$75.12
-
0.00%
CASY
CASEY'S GENERAL STORES INC
-100.00%
-17,700
-0.37%
$128.76
302.10% $517.73
0.00%
SJM
JM SMUCKER CO/THE
-100.00%
-15,840
-0.42%
$116.50
8.15% $107.00
0.00%
8765432D
OWENS-ILLINOIS INC
-100.00%
-387,837
-1.19%
$18.98
-
0.00%
98 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.