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

2018 Q4 (104 results)

SPGI

S&P GLOBAL INC

buy

+11,500

+0.32%

$169.91

210.20% $527.07

0.32%

EFX

EQUIFAX INC

buy

+43,000

+0.65%

$93.14

177.71% $258.66

0.65%

MASTERCARD INC - A

+130.63%

+20,900

+0.64%

$188.65

191.65% $550.18

1.14%

PKG

PACKAGING CORP OF AMERICA

+121.35%

+40,046

+0.55%

$83.45

146.72% $205.90

1.00%

MCO

MOODY'S CORP

+115.79%

+22,000

+0.50%

$140.05

256.68% $499.53

0.94%

TPR

TAPESTRY INC

+103.80%

+82,000

+0.45%

$33.75

191.63% $98.43

0.89%

GOLDMAN SACHS GROUP INC

+102.78%

+18,500

+0.50%

$167.04

322.02% $704.95

1.00%

CMI

CUMMINS INC

+92.31%

+11,280

+0.26%

$133.64

153.53% $338.82

0.55%

FDX

FEDEX CORP

+65.52%

+19,000

+0.50%

$161.33

46.32% $236.06

1.26%

DLPH

DELPHI TECHNOLOGIES PLC

+62.27%

+121,221

+0.31%

$14.32

0.00%

SP8

SPARTAN MOTORS INC

+51.53%

+107,900

+0.13%

$7.23

0.37%

MHK

MOHAWK INDUSTRIES INC

+51.43%

+18,000

+0.34%

$116.96

3.79% $112.53

1.01%

WRK

WESTROCK CO

+45.36%

+77,481

+0.48%

$37.76

36.41% $51.51

1.53%

EMN

EASTMAN CHEMICAL CO

+42.25%

+30,000

+0.36%

$73.11

9.78% $80.26

1.21%

CENTA

CENTRAL GARDEN AND PET CO-A

+41.36%

+24,400

+0.12%

$31.25

14.41% $35.75

0.43%

CAT

CATERPILLAR INC

+35.71%

+10,000

+0.21%

$127.08

219.42% $405.92

0.79%

CVX

CHEVRON CORP

+32.08%

+8,245

+0.15%

$108.80

42.75% $155.31

0.62%

HAIN

HAIN CELESTIAL GROUP INC

+29.55%

+25,000

+0.06%

$15.86

89.97% $1.59

0.28%

AAPL

APPLE INC

+28.27%

+58,800

+0.38%

$39.43

435.48% $211.16

1.72%

HOMB

HOME BANCSHARES INC

+27.45%

+15,133

+0.05%

$16.33

79.68% $29.35

0.23%

CFG

CITIZENS FINANCIAL GROUP

+26.05%

+68,625

+0.33%

$29.73

60.34% $47.67

1.61%

GDI.W

GARDNER DENVER HOLDINGS-WI

+25.55%

+77,750

+0.26%

$20.45

1.28%

BLBD

BLUE BIRD CORP

+24.98%

+15,540

+0.05%

$18.19

147.16% $44.95

0.23%

XOM

EXXON MOBIL CORP

+24.42%

+10,500

+0.12%

$68.19

69.28% $115.43

0.60%

SENSATA TECHNOLOGIES HOLDING

+24.36%

+38,350

+0.28%

$44.84

28.62% $32.01

1.43%

SEE

SEALED AIR CORP

+23.08%

+19,200

+0.17%

$34.84

8.12% $32.01

0.91%

BIG

BIG LOTS INC

+22.55%

+9,200

+0.04%

$28.92

98.27% $0.50

0.24%

KEYS

KEYSIGHT TECHNOLOGIES IN

+22.29%

+35,000

+0.35%

$62.08

163.68% $163.69

1.95%

GOOG

ALPHABET INC-CL C

+21.83%

+35,800

+0.30%

$51.78

250.14% $181.31

1.69%

AXTA

AXALTA COATING SYSTEMS LTD

+19.26%

+42,901

+0.16%

$23.42

30.31% $30.52

1.02%

JHG

JANUS HENDERSON GROUP PLC

+18.15%

+14,900

+0.05%

$20.72

99.12% $41.26

0.33%

WNC

WABASH NATIONAL CORP

+17.18%

+22,500

+0.05%

$13.08

17.67% $10.77

0.33%

APTV

APTIV PLC

+16.43%

+5,160

+0.10%

$61.57

12.53% $69.28

0.69%

WDC

WESTERN DIGITAL CORP

+15.69%

+12,480

+0.14%

$36.97

78.89% $66.14

1.07%

IBM

INTL BUSINESS MACHINES CORP

+13.89%

+7,500

+0.14%

$113.67

149.47% $283.59

1.14%

GBX

GREENBRIER COMPANIES INC

+13.35%

+10,018

+0.08%

$39.54

35.84% $53.71

0.67%

BDX

BECTON DICKINSON AND CO

+12.22%

+3,300

+0.12%

$225.31

21.90% $175.97

1.11%

MLR

MILLER INDUSTRIES INC/TENN

+11.96%

+5,087

+0.03%

$27.00

66.80% $45.03

0.29%

DISCK

DISCOVERY INC-C

+10.97%

+52,670

+0.20%

$23.08

5.80% $24.42

2.01%

SNA

SNAP-ON INC

+10.71%

+3,000

+0.07%

$145.29

118.58% $317.57

0.74%

FITB

FIFTH THIRD BANCORP

+10.33%

+19,000

+0.07%

$23.53

85.96% $43.76

0.78%

DWDP

DOWDUPONT INC

+10.28%

+11,000

+0.10%

$53.48

1.03%

WCC

WESCO INTERNATIONAL INC

+10.13%

+22,930

+0.18%

$48.00

314.68% $199.04

1.95%

TXN

TEXAS INSTRUMENTS INC

+9.38%

+3,570

+0.09%

$94.50

134.13% $221.25

1.08%

IVZ

INVESCO LTD

+8.80%

+30,020

+0.10%

$16.74

4.12% $17.43

1.28%

BWA

BORGWARNER INC

+7.87%

+12,120

+0.07%

$34.74

1.93% $35.41

0.94%

KLIC

KULICKE & SOFFA INDUSTRIES

+6.81%

+27,410

+0.09%

$20.27

78.89% $36.26

1.42%

EBAY

EBAY INC

+5.96%

+13,376

+0.07%

$28.07

174.69% $77.11

1.24%

PKOH

PARK-OHIO HOLDINGS CORP

+4.38%

+2,100

+0.01%

$30.70

40.29% $18.33

0.25%

PRU

PRUDENTIAL FINANCIAL INC

+4.11%

+1,965

+0.04%

$81.55

29.90% $105.94

1.01%

LRCX

LAM RESEARCH CORP

+4.06%

+1,216

+0.04%

$136.17

25.29% $101.73

0.91%

UTX

UNITED TECHNOLOGIES CORP

+4.00%

+2,000

+0.03%

$106.48

0.90%

WFC

WELLS FARGO & CO

+3.55%

+4,900

+0.04%

$46.08

79.14% $82.55

1.08%

BBT

BB&T CORPORATION

+3.13%

+2,000

+0.01%

$43.32

0.47%

GOODYEAR TIRE & RUBBER CO

+1.95%

+8,600

+0.03%

$20.41

45.18% $11.19

0.00%

INTC

INTEL CORP

+1.49%

+3,000

+0.02%

$46.93

50.08% $23.43

1.57%

LEGG MASON INC

+1.34%

+5,600

+0.02%

$25.51

1.76%

ZBH

ZIMMER BIOMET HOLDINGS INC

+0.33%

+350

+0.01%

$103.72

9.57% $93.79

1.81%

PROSPERITY BANCSHARES INC

+0.25%

+300

+0.00%

$62.30

18.48% $73.81

1.21%

CVS

CVS HEALTH CORP

-0.78%

-1,000

-0.01%

$65.52

1.13% $64.78

1.36%

LCUT

LIFETIME BRANDS INC

-5.07%

-10,900

-0.02%

$10.03

51.34% $4.88

0.33%

VIAB

VIACOM INC-CLASS B

-7.37%

-21,000

-0.09%

$25.70

1.11%

FSS

FEDERAL SIGNAL CORP

-7.55%

-3,460

-0.01%

$19.90

453.42% $110.12

0.16%

OMC

OMNICOM GROUP

-10.47%

-13,400

-0.16%

$73.24

0.67% $72.75

1.37%

PARKER HANNIFIN CORP

-10.78%

-2,664

-0.10%

$149.15

379.33% $714.91

0.80%

ORCL

ORACLE CORP

-11.50%

-21,036

-0.16%

$45.15

410.63% $230.56

1.19%

SBUX

STARBUCKS CORP

-11.54%

-9,000

-0.09%

$64.41

47.41% $94.94

0.73%

PBH

PRESTIGE CONSUMER HEALTHCARE

-12.13%

-13,505

-0.07%

$30.88

147.74% $76.50

0.49%

DENN

DENNY'S CORP

-12.37%

-12,850

-0.03%

$16.21

74.34% $4.16

0.24%

MDT

MEDTRONIC PLC

-12.58%

-8,920

-0.13%

$90.97

1.15% $89.92

0.92%

AXP

AMERICAN EXPRESS CO

-13.95%

-3,269

-0.09%

$95.32

235.14% $319.47

0.58%

DAL

DELTA AIR LINES INC

-15.03%

-26,000

-0.21%

$49.90

13.53% $56.65

1.20%

GENERAL MOTORS CO

-16.83%

-28,390

-0.19%

$33.45

59.60% $53.39

0.92%

BANK OF NEW YORK MELLON CORP

-18.40%

-23,000

-0.18%

$47.07

99.11% $93.72

0.78%

DNKN

DUNKIN' BRANDS GROUP INC

-19.08%

-6,712

-0.08%

$64.12

0.33%

DIN

DINE BRANDS GLOBAL INC

-19.24%

-5,096

-0.06%

$67.32

62.92% $24.96

0.26%

BEN

FRANKLIN RESOURCES INC

-19.97%

-25,500

-0.15%

$29.66

16.15% $24.87

0.58%

SKX

SKECHERS USA INC-CL A

-20.00%

-39,187

-0.23%

$22.89

175.93% $63.16

0.94%

TRV

TRAVELERS COS INC/THE

-21.35%

-9,500

-0.19%

$119.74

112.52% $254.48

0.68%

NWL

NEWELL BRANDS INC

-21.96%

-92,400

-0.40%

$18.59

68.75% $5.81

0.00%

CMCSA

COMCAST CORP-CLASS A

-23.01%

-49,660

-0.29%

$34.05

2.76% $34.99

0.97%

CBRL

CRACKER BARREL OLD COUNTRY

-26.35%

-5,840

-0.15%

$159.87

57.92% $67.28

0.43%

WBA

WALGREENS BOOTS ALLIANCE INC

-33.19%

-46,700

-0.52%

$68.33

83.14% $11.52

1.05%

UHS

UNIVERSAL HEALTH SERVICES-B

-33.59%

-7,401

-0.25%

$116.56

56.58% $182.52

0.49%

CASY

CASEY'S GENERAL STORES INC

-33.89%

-13,277

-0.28%

$128.14

303.15% $516.59

0.55%

8765432D

OWENS-ILLINOIS INC

-35.25%

-158,303

-0.65%

$17.24

1.19%

ZBRA

ZEBRA TECHNOLOGIES CORP-CL A

-35.46%

-9,418

-0.48%

$159.23

105.45% $327.14

0.88%

WLTW

WILLIS TOWERS WATSON PLC

-39.04%

-23,813

-0.59%

$151.85

52.49% $231.56

0.92%

UNH

UNITEDHEALTH GROUP INC

-40.00%

-7,600

-0.31%

$249.12

22.07% $304.10

0.46%

9991734D

AON PLC

-42.51%

-20,700

-0.49%

$145.36

0.66%

TMO

THERMO FISHER SCIENTIFIC INC

-43.18%

-9,500

-0.35%

$223.76

94.34% $434.86

0.46%

HOLX

HOLOGIC INC

-44.22%

-53,900

-0.36%

$41.10

59.89% $65.72

0.46%

DHR

DANAHER CORP

-46.00%

-23,000

-0.39%

$103.11

98.67% $204.85

0.45%

SAVE

SPIRIT AIRLINES INC

-84.15%

-73,697

-1.14%

$57.93

98.14% $1.08

0.22%

KMB

KIMBERLY-CLARK CORP

-100.00%

-25,000

-0.46%

$113.64

13.85% $129.38

0.00%

HELE

HELEN OF TROY LTD

-100.00%

-8,940

-0.19%

$130.87

82.77% $22.55

0.00%

CNDT

CONDUENT INC

-100.00%

-539,653

-1.98%

$22.52

88.14% $2.67

0.00%

NTUS

NATUS MEDICAL INC

-100.00%

-24,750

-0.14%

$35.64

7.51% $32.96

0.00%

HSIC

HENRY SCHEIN INC

-100.00%

-36,312

-0.57%

$85.02

13.65% $73.42

0.00%

COTY

COTY INC-CL A

-100.00%

-528,000

-1.08%

$12.56

59.72% $5.06

0.00%

PROCTER & GAMBLE CO/THE

-100.00%

-41,000

-0.56%

$83.22

88.72% $157.05

0.00%

HRL

HORMEL FOODS CORP

-100.00%

-44,625

-0.33%

$39.39

22.55% $30.51

0.00%

FLEX

FLEX LTD

-100.00%

-70,000

-0.15%

$13.11

297.96% $52.19

0.00%

COMM

COMMSCOPE HOLDING CO INC

-100.00%

-268,300

-1.35%

$30.76

75.52% $7.53

0.00%

104 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.