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 Q1 (96 results)

DLTR

DOLLAR TREE INC

buy

+31,000

+0.54%

$105.03

4.12% $109.36

0.54%

GBX

GREENBRIER COMPANIES INC

+78.28%

+62,142

+0.43%

$32.23

66.63% $53.71

0.98%

CBRL

CRACKER BARREL OLD COUNTRY

+64.77%

+9,357

+0.28%

$161.60

58.37% $67.28

0.72%

BLBD

BLUE BIRD CORP

+63.34%

+49,250

+0.14%

$16.93

165.52% $44.95

0.35%

SEAS

SEAWORLD ENTERTAINMENT INC

+49.08%

+55,370

+0.40%

$25.76

95.26% $50.30

1.22%

CVS

CVS HEALTH CORP

+39.37%

+50,000

+0.44%

$53.93

20.11% $64.78

1.57%

WBA

WALGREENS BOOTS ALLIANCE INC

+34.04%

+32,000

+0.33%

$63.27

81.79% $11.52

1.32%

UNH

UNITEDHEALTH GROUP INC

+31.58%

+3,600

+0.15%

$247.27

22.98% $304.10

0.61%

CENTA

CENTRAL GARDEN AND PET CO-A

+27.10%

+20,679

+0.09%

$23.25

53.73% $35.75

0.41%

VIAB

VIACOM INC-CLASS B

+26.14%

+69,000

+0.32%

$28.07

1.54%

CMI

CUMMINS INC

+22.00%

+5,500

+0.14%

$157.87

114.62% $338.82

0.79%

DAL

DELTA AIR LINES INC

+20.54%

+30,200

+0.26%

$51.65

9.69% $56.65

1.51%

TPR

TAPESTRY INC

+17.39%

+28,000

+0.15%

$32.49

202.94% $98.43

1.01%

PBH

PRESTIGE CONSUMER HEALTHCARE

+15.54%

+9,348

+0.08%

$29.91

155.75% $76.50

0.56%

BBT

BB&T CORPORATION

+13.64%

+9,000

+0.07%

$46.53

0.58%

USB

US BANCORP

+12.59%

+17,000

+0.14%

$48.19

2.18% $47.14

1.21%

SENSATA TECHNOLOGIES HOLDING

+11.80%

+23,100

+0.17%

$45.02

28.90% $32.01

1.63%

MDT

MEDTRONIC PLC

+11.29%

+7,000

+0.11%

$91.09

1.28% $89.92

1.04%

DIN

DINE BRANDS GLOBAL INC

+10.64%

+2,137

+0.04%

$91.31

72.66% $24.96

0.39%

WRK

WESTROCK CO

+8.74%

+21,700

+0.14%

$38.35

34.31% $51.51

1.71%

UTX

UNITED TECHNOLOGIES CORP

+7.69%

+4,000

+0.09%

$128.89

1.19%

DWDP

DOWDUPONT INC

+7.63%

+7,560

+0.08%

$53.31

0.00%

WDC

WESTERN DIGITAL CORP

+7.34%

+13,000

+0.10%

$48.06

37.63% $66.14

1.51%

DIS

WALT DISNEY CO/THE

+4.73%

+4,000

+0.07%

$111.03

7.96% $119.87

1.62%

WNC

WABASH NATIONAL CORP

+2.28%

+3,500

+0.01%

$13.55

20.50% $10.77

0.35%

GNRC

GENERAC HOLDINGS INC

+1.43%

+1,560

+0.02%

$51.23

193.60% $150.42

1.20%

IVZ

INVESCO LTD

-1.70%

-5,880

-0.03%

$19.31

9.73% $17.43

1.47%

CFG

CITIZENS FINANCIAL GROUP

-1.97%

-5,872

-0.03%

$32.50

46.67% $47.67

1.75%

KLIC

KULICKE & SOFFA INDUSTRIES

-2.11%

-9,060

-0.03%

$22.11

64.00% $36.26

1.54%

HOMB

HOME BANCSHARES INC

-2.63%

-1,725

-0.01%

$17.56

67.10% $29.35

0.25%

PKG

PACKAGING CORP OF AMERICA

-2.80%

-1,288

-0.03%

$99.38

107.18% $205.90

1.16%

OMC

OMNICOM GROUP

-3.14%

-2,322

-0.04%

$72.99

0.33% $72.75

1.34%

9991734D

AON PLC

-3.57%

-1,000

-0.03%

$170.70

0.76%

DHR

DANAHER CORP

-3.70%

-870

-0.02%

$132.04

55.14% $204.85

0.57%

TMO

THERMO FISHER SCIENTIFIC INC

-4.00%

-270

-0.02%

$273.75

58.85% $434.86

0.54%

RBC

REGAL BELOIT CORP

-4.46%

-2,508

-0.06%

$81.87

362.02% $378.24

1.21%

PKOH

PARK-OHIO HOLDINGS CORP

-4.79%

-2,400

-0.01%

$32.39

43.41% $18.33

0.25%

PROSPERITY BANCSHARES INC

-5.04%

-6,015

-0.07%

$69.06

6.88% $73.81

1.29%

GDI.W

GARDNER DENVER HOLDINGS-WI

-5.24%

-20,000

-0.09%

$27.81

1.66%

AXP

AMERICAN EXPRESS CO

-5.41%

-2,000

-0.04%

$109.31

192.25% $319.47

0.63%

LCUT

LIFETIME BRANDS INC

-5.44%

-11,100

-0.02%

$9.45

48.36% $4.88

0.30%

TRV

TRAVELERS COS INC/THE

-5.71%

-2,000

-0.05%

$137.15

85.55% $254.48

0.75%

TXN

TEXAS INSTRUMENTS INC

-6.00%

-4,200

-0.07%

$106.06

108.60% $221.25

1.15%

ZBH

ZIMMER BIOMET HOLDINGS INC

-6.41%

-6,507

-0.14%

$127.70

26.55% $93.79

2.11%

CMCSA

COMCAST CORP-CLASS A

-6.90%

-12,000

-0.08%

$39.98

12.48% $34.99

1.07%

GENERAL MOTORS CO

-7.14%

-12,000

-0.07%

$37.10

43.90% $53.39

0.95%

JHG

JANUS HENDERSON GROUP PLC

-7.22%

-7,000

-0.03%

$24.98

65.19% $41.26

0.37%

SAVE

SPIRIT AIRLINES INC

-7.25%

-1,650

-0.01%

$52.84

97.96% $1.08

0.18%

FSS

FEDERAL SIGNAL CORP

-8.16%

-4,000

-0.02%

$26.00

323.54% $110.12

0.19%

EMN

EASTMAN CHEMICAL CO

-8.42%

-8,500

-0.11%

$75.88

5.77% $80.26

1.16%

8765432D

OWENS-ILLINOIS INC

-8.64%

-36,663

-0.11%

$18.98

0.00%

BAX

BAXTER INTERNATIONAL INC

-8.70%

-4,000

-0.05%

$81.31

64.70% $28.70

0.56%

DISCK

DISCOVERY INC-C

-8.76%

-46,660

-0.20%

$25.42

3.93% $24.42

2.04%

GLW

CORNING INC

-9.87%

-15,000

-0.08%

$33.10

55.88% $51.60

0.75%

SP8

SPARTAN MOTORS INC

-9.99%

-31,700

-0.05%

$8.83

0.42%

HOLX

HOLOGIC INC

-10.29%

-7,000

-0.06%

$48.39

35.80% $65.72

0.49%

WLTW

WILLIS TOWERS WATSON PLC

-11.26%

-4,187

-0.12%

$175.64

31.84% $231.56

0.96%

VISA INC-CLASS A SHARES

-11.43%

-3,980

-0.10%

$156.19

122.76% $347.93

0.80%

BWA

BORGWARNER INC

-11.51%

-17,781

-0.12%

$38.41

7.81% $35.41

0.93%

LOW

LOWE'S COS INC

-11.76%

-4,140

-0.11%

$109.47

104.75% $224.13

0.81%

JBLU

JETBLUE AIRWAYS CORP

-12.34%

-48,000

-0.13%

$16.36

73.17% $4.39

0.92%

SNA

SNAP-ON INC

-12.58%

-2,223

-0.10%

$156.53

102.88% $317.57

0.70%

PRU

PRUDENTIAL FINANCIAL INC

-14.47%

-11,000

-0.17%

$91.88

15.31% $105.94

0.99%

HAIN

HAIN CELESTIAL GROUP INC

-16.06%

-17,600

-0.07%

$23.12

93.12% $1.59

0.35%

BANK OF NEW YORK MELLON CORP

-16.67%

-16,320

-0.14%

$50.44

85.82% $93.72

0.71%

AXTA

AXALTA COATING SYSTEMS LTD

-17.28%

-45,900

-0.19%

$25.21

21.07% $30.52

0.91%

MSFT

MICROSOFT CORP

-17.39%

-8,000

-0.16%

$117.95

326.73% $503.32

0.74%

PARKER HANNIFIN CORP

-17.93%

-5,900

-0.17%

$171.63

316.54% $714.91

0.76%

APTV

APTIV PLC

-18.12%

-12,500

-0.16%

$79.49

12.84% $69.28

0.74%

LEGG MASON INC

-18.48%

-78,097

-0.35%

$27.37

1.56%

BIG

BIG LOTS INC

-20.00%

-10,000

-0.06%

$38.03

98.69% $0.50

0.25%

INTC

INTEL CORP

-20.00%

-41,000

-0.36%

$53.70

56.37% $23.43

1.45%

DNKN

DUNKIN' BRANDS GROUP INC

-20.13%

-6,400

-0.08%

$75.12

0.00%

LRCX

LAM RESEARCH CORP

-20.73%

-5,992

-0.25%

$179.02

43.17% $101.73

0.96%

DENN

DENNY'S CORP

-20.92%

-19,050

-0.06%

$18.35

77.33% $4.16

0.22%

IBM

INTL BUSINESS MACHINES CORP

-21.95%

-13,500

-0.31%

$141.10

100.98% $283.59

1.12%

BEN

FRANKLIN RESOURCES INC

-23.47%

-28,222

-0.15%

$33.14

24.96% $24.87

0.50%

AGCO

AGCO CORP

-27.80%

-20,950

-0.24%

$69.56

59.38% $110.86

0.62%

SBUX

STARBUCKS CORP

-28.99%

-11,099

-0.25%

$74.35

27.70% $94.94

0.60%

EBAY

EBAY INC

-29.31%

-79,200

-0.49%

$37.14

107.61% $77.11

1.17%

CSCO

CISCO SYSTEMS INC

-30.72%

-70,037

-0.62%

$53.99

25.86% $67.95

1.41%

WCC

WESCO INTERNATIONAL INC

-31.01%

-75,754

-0.68%

$53.01

275.46% $199.04

1.50%

ORCL

ORACLE CORP

-31.40%

-50,864

-0.45%

$53.71

329.28% $230.56

0.98%

CASY

CASEY'S GENERAL STORES INC

-32.70%

-8,600

-0.18%

$128.76

301.21% $516.59

0.00%

MLR

MILLER INDUSTRIES INC/TENN

-35.44%

-15,575

-0.12%

$30.86

45.91% $45.03

0.22%

ZBRA

ZEBRA TECHNOLOGIES CORP-CL A

-38.14%

-12,950

-0.45%

$209.52

56.14% $327.14

0.73%

SEE

SEALED AIR CORP

-46.50%

-74,407

-0.57%

$46.06

30.50% $32.01

0.00%

MASTERCARD INC - A

-47.15%

-17,400

-0.68%

$235.44

133.69% $550.18

0.76%

SJM

JM SMUCKER CO/THE

-50.00%

-15,840

-0.42%

$116.50

10.08% $104.76

0.00%

SKX

SKECHERS USA INC-CL A

-53.14%

-133,312

-0.74%

$33.61

87.94% $63.16

0.65%

GOOG

ALPHABET INC-CL C

-54.95%

-108,702

-1.06%

$58.67

209.05% $181.31

0.87%

AAPL

APPLE INC

-64.77%

-168,480

-1.35%

$47.49

344.65% $211.16

0.74%

KEYS

KEYSIGHT TECHNOLOGIES IN

-68.07%

-130,700

-1.88%

$87.19

87.73% $163.69

0.88%

DLPH

DELPHI TECHNOLOGIES PLC

-100.00%

-315,887

-0.81%

$14.32

0.00%

GOODYEAR TIRE & RUBBER CO

-100.00%

-450,300

-1.52%

$20.41

45.18% $11.19

0.00%

NWL

NEWELL BRANDS INC

-100.00%

-328,300

-1.44%

$18.59

68.75% $5.81

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.