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
2018 Q3 (105 results)
SBUX
STARBUCKS CORP
buy
+51,870
+0.59%
$56.85
67.01% $94.94
0.59%
MCD
MCDONALD'S CORP
buy
+26,000
+0.58%
$167.31
79.26% $299.91
0.58%
CBRL
CRACKER BARREL OLD COUNTRY
buy
+22,166
+0.44%
$147.12
54.27% $67.28
0.44%
MHK
MOHAWK INDUSTRIES INC
buy
+35,000
+0.82%
$175.34
35.82% $112.53
0.82%
CMI
CUMMINS INC
buy
+6,825
+0.25%
$146.08
131.95% $338.82
0.25%
PKG
PACKAGING CORP OF AMERICA
buy
+24,420
+0.48%
$109.70
87.70% $205.90
0.48%
FLEX
FLEX LTD
buy
+70,000
+0.12%
$13.11
297.96% $52.19
0.00%
BIG
BIG LOTS INC
buy
+24,480
+0.23%
$41.79
98.80% $0.50
0.23%
DLPH
DELPHI TECHNOLOGIES PLC
+184.39%
+69,589
+0.57%
$31.36
-
0.88%
LRCX
LAM RESEARCH CORP
+97.00%
+19,400
+0.39%
$151.70
32.94% $101.73
0.80%
APTV
APTIV PLC
+71.78%
+15,601
+0.28%
$83.90
17.42% $69.28
0.67%
GDI.W
GARDNER DENVER HOLDINGS-WI
+60.81%
+115,050
+0.44%
$28.34
-
1.15%
SEE
SEALED AIR CORP
+54.76%
+46,000
+0.25%
$40.15
20.28% $32.01
0.70%
WDC
WESTERN DIGITAL CORP
+42.99%
+46,000
+0.36%
$58.54
12.98% $66.14
1.20%
DWDP
DOWDUPONT INC
+32.10%
+26,000
+0.22%
$64.31
-
0.92%
NWL
NEWELL BRANDS INC
+30.94%
+142,000
+0.39%
$20.30
71.38% $5.81
1.63%
MCO
MOODY'S CORP
+26.67%
+3,080
+0.09%
$167.21
198.74% $499.53
0.43%
GM
GENERAL MOTORS CO
+24.69%
+36,800
+0.18%
$33.67
58.58% $53.39
0.91%
PKOH
PARK-OHIO HOLDINGS CORP
+20.00%
+8,000
+0.04%
$38.35
52.21% $18.33
0.25%
JBLU
JETBLUE AIRWAYS CORP
+19.36%
+63,100
+0.16%
$19.36
77.32% $4.39
1.01%
OMC
OMNICOM GROUP
+17.43%
+14,345
+0.17%
$68.02
6.95% $72.75
1.17%
WRK
WESTROCK CO
+14.26%
+12,258
+0.15%
$53.44
3.62% $51.51
1.22%
INTC
INTEL CORP
+14.25%
+25,200
+0.16%
$47.29
50.46% $23.43
1.28%
BWA
BORGWARNER INC
+14.07%
+19,000
+0.11%
$42.78
17.23% $35.41
0.88%
SP8
SPARTAN MOTORS INC
+13.80%
+25,400
+0.05%
$14.75
-
0.41%
GT
GOODYEAR TIRE & RUBBER CO
+13.43%
+52,300
+0.16%
$23.39
52.16% $11.19
1.38%
EBAY
EBAY INC
+13.33%
+28,950
+0.13%
$33.02
133.53% $77.11
1.13%
LM
LEGG MASON INC
+12.51%
+46,350
+0.19%
$31.23
-
1.74%
CAT
CATERPILLAR INC
+12.00%
+3,000
+0.06%
$152.50
166.18% $405.92
0.57%
TXN
TEXAS INSTRUMENTS INC
+10.34%
+6,000
+0.09%
$107.30
106.20% $221.25
0.92%
COTY
COTY INC-CL A
+9.54%
+46,000
+0.08%
$12.56
59.72% $5.06
0.00%
FITB
FIFTH THIRD BANCORP
+8.88%
+15,000
+0.06%
$27.92
56.74% $43.76
0.69%
IVZ
INVESCO LTD
+8.82%
+30,100
+0.11%
$22.88
23.82% $17.43
1.32%
HOMB
HOME BANCSHARES INC
+8.39%
+5,300
+0.02%
$21.90
34.03% $29.35
0.20%
EMN
EASTMAN CHEMICAL CO
+7.58%
+5,000
+0.06%
$95.72
16.15% $80.26
0.91%
DENN
DENNY'S CORP
+7.56%
+7,300
+0.01%
$14.72
71.73% $4.16
0.20%
WLTW
WILLIS TOWERS WATSON PLC
+7.02%
+4,000
+0.08%
$140.93
64.30% $231.56
1.15%
WNC
WABASH NATIONAL CORP
+6.63%
+4,930
+0.02%
$18.23
40.92% $10.77
0.32%
GS
GOLDMAN SACHS GROUP INC
+5.88%
+1,000
+0.03%
$224.22
214.40% $704.95
0.54%
LCUT
LIFETIME BRANDS INC
+5.29%
+8,802
+0.02%
$10.90
55.24% $4.88
0.31%
ST
SENSATA TECHNOLOGIES HOLDING
+5.27%
+7,884
+0.05%
$49.55
35.40% $32.01
1.04%
SKX
SKECHERS USA INC-CL A
+3.94%
+11,900
+0.04%
$27.93
126.15% $63.16
1.17%
GNRC
GENERAC HOLDINGS INC
+3.70%
+5,000
+0.04%
$56.41
166.67% $150.42
1.06%
CENTA
CENTRAL GARDEN AND PET CO-A
+3.69%
+2,100
+0.01%
$33.14
7.89% $35.75
0.26%
CFG
CITIZENS FINANCIAL GROUP
+2.49%
+6,400
+0.03%
$38.57
23.60% $47.67
1.36%
AGCO
AGCO CORP
+1.36%
+1,010
+0.01%
$60.80
82.35% $110.86
0.61%
JHG
JANUS HENDERSON GROUP PLC
+1.11%
+900
+0.00%
$26.95
53.07% $41.26
0.30%
DHR
DANAHER CORP
-1.96%
-1,000
-0.01%
$108.66
88.52% $204.85
0.73%
WCC
WESCO INTERNATIONAL INC
-2.16%
-5,000
-0.04%
$61.45
223.92% $199.04
1.86%
DAL
DELTA AIR LINES INC
-2.81%
-5,000
-0.04%
$57.83
2.04% $56.65
1.34%
AXTA
AXALTA COATING SYSTEMS LTD
-3.76%
-8,700
-0.03%
$29.16
4.66% $30.52
0.87%
TMO
THERMO FISHER SCIENTIFIC INC
-4.35%
-650
-0.03%
$244.09
78.15% $434.86
0.72%
HOLX
HOLOGIC INC
-4.77%
-6,100
-0.03%
$40.98
60.39% $65.72
0.67%
PB
PROSPERITY BANCSHARES INC
-4.80%
-6,000
-0.06%
$69.35
6.43% $73.81
1.10%
UNH
UNITEDHEALTH GROUP INC
-5.00%
-1,000
-0.04%
$266.05
14.30% $304.10
0.68%
8765432D
OWENS-ILLINOIS INC
-5.18%
-35,800
-0.09%
$18.79
-
1.65%
KEYS
KEYSIGHT TECHNOLOGIES IN
-5.42%
-9,000
-0.08%
$66.28
146.97% $163.69
1.39%
HAIN
HAIN CELESTIAL GROUP INC
-5.58%
-5,000
-0.02%
$27.12
94.14% $1.59
0.31%
UTX
UNITED TECHNOLOGIES CORP
-6.54%
-2,222
-0.07%
$139.82
-
0.94%
V
VISA INC-CLASS A SHARES
-7.89%
-3,000
-0.06%
$150.09
131.82% $347.93
0.70%
SJM
JM SMUCKER CO/THE
-8.33%
-3,380
-0.05%
$102.61
2.09% $104.76
0.60%
PG
PROCTER & GAMBLE CO/THE
-8.89%
-4,000
-0.04%
$83.22
88.72% $157.05
0.00%
RBC
REGAL BELOIT CORP
-9.34%
-9,650
-0.11%
$82.45
358.75% $378.24
1.03%
GOOG
ALPHABET INC-CL C
-10.87%
-20,000
-0.16%
$59.67
203.85% $181.31
1.31%
MA
MASTERCARD INC - A
-11.11%
-1,600
-0.06%
$222.63
147.13% $550.18
0.48%
HSIC
HENRY SCHEIN INC
-11.30%
-4,628
-0.06%
$85.02
13.65% $73.42
0.00%
BLBD
BLUE BIRD CORP
-11.65%
-8,200
-0.03%
$24.50
83.49% $44.95
0.20%
UHS
UNIVERSAL HEALTH SERVICES-B
-11.96%
-5,300
-0.09%
$127.85
42.77% $182.52
0.67%
KLIC
KULICKE & SOFFA INDUSTRIES
-12.02%
-45,650
-0.18%
$23.84
52.09% $36.26
1.28%
MLR
MILLER INDUSTRIES INC/TENN
-15.54%
-10,941
-0.04%
$26.90
67.41% $45.03
0.21%
PH
PARKER HANNIFIN CORP
-16.19%
-7,123
-0.18%
$183.94
288.67% $714.91
0.91%
PBH
PRESTIGE CONSUMER HEALTHCARE
-17.13%
-16,675
-0.12%
$37.89
101.92% $76.50
0.56%
CMCSA
COMCAST CORP-CLASS A
-17.52%
-26,639
-0.23%
$35.41
1.19% $34.99
1.07%
MDT
MEDTRONIC PLC
-17.53%
-15,080
-0.20%
$98.36
8.58% $89.92
0.93%
GLW
CORNING INC
-17.84%
-17,820
-0.16%
$35.30
46.16% $51.60
0.72%
FSS
FEDERAL SIGNAL CORP
-19.08%
-12,500
-0.04%
$26.77
311.30% $110.12
0.19%
9991734D
AON PLC
-20.16%
-12,300
-0.25%
$153.78
-
1.00%
LOW
LOWE'S COS INC
-20.31%
-13,000
-0.20%
$114.82
95.20% $224.13
0.78%
AXP
AMERICAN EXPRESS CO
-20.37%
-7,095
-0.16%
$106.49
200.00% $319.47
0.61%
CNDT
CONDUENT INC
-20.51%
-139,247
-0.42%
$22.52
88.14% $2.67
0.00%
VIAB
VIACOM INC-CLASS B
-20.83%
-75,000
-0.34%
$33.76
-
1.29%
WBA
WALGREENS BOOTS ALLIANCE INC
-21.83%
-39,300
-0.38%
$72.90
84.20% $11.52
1.37%
CVS
CVS HEALTH CORP
-21.95%
-36,000
-0.38%
$78.72
17.71% $64.78
1.35%
DIN
DINE BRANDS GLOBAL INC
-22.99%
-8,644
-0.09%
$81.31
69.30% $24.96
0.32%
CASY
CASEY'S GENERAL STORES INC
-23.17%
-7,020
-0.21%
$129.11
300.12% $516.59
0.69%
ZBH
ZIMMER BIOMET HOLDINGS INC
-24.68%
-19,538
-0.61%
$131.47
28.66% $93.79
1.87%
BEN
FRANKLIN RESOURCES INC
-26.00%
-49,347
-0.21%
$30.41
18.21% $24.87
0.61%
ORCL
ORACLE CORP
-26.21%
-65,000
-0.45%
$51.56
347.19% $230.56
1.26%
BDX
BECTON DICKINSON AND CO
-27.03%
-10,000
-0.35%
$261.00
32.58% $175.97
0.94%
DISCK
DISCOVERY INC-C
-28.56%
-191,887
-0.76%
$29.58
17.44% $24.42
1.90%
MSFT
MICROSOFT CORP
-30.62%
-15,935
-0.31%
$114.37
340.08% $503.32
0.70%
NTUS
NATUS MEDICAL INC
-30.96%
-11,100
-0.05%
$35.64
7.51% $32.96
0.00%
SNA
SNAP-ON INC
-31.71%
-8,840
-0.32%
$183.61
72.96% $317.57
0.69%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
-34.58%
-27,800
-0.66%
$176.83
85.01% $327.14
1.25%
GBX
GREENBRIER COMPANIES INC
-42.02%
-60,046
-0.53%
$60.10
10.63% $53.71
0.74%
DNKN
DUNKIN' BRANDS GROUP INC
-44.76%
-31,213
-0.31%
$73.72
-
0.39%
HRL
HORMEL FOODS CORP
-45.74%
-37,625
-0.23%
$39.39
22.55% $30.51
0.00%
AAPL
APPLE INC
-48.51%
-196,000
-1.48%
$56.43
274.18% $211.16
1.57%
KMB
KIMBERLY-CLARK CORP
-51.92%
-27,000
-0.41%
$113.64
13.85% $129.38
0.00%
SAVE
SPIRIT AIRLINES INC
-53.46%
-164,935
-1.04%
$46.97
97.70% $1.08
0.90%
SEAS
SEAWORLD ENTERTAINMENT INC
-61.24%
-211,766
-1.28%
$31.43
60.05% $50.30
0.81%
HELE
HELEN OF TROY LTD
-67.11%
-18,240
-0.32%
$130.87
82.77% $22.55
0.00%
ISRG
INTUITIVE SURGICAL INC
-100.00%
-1,133
-0.22%
$1,436.01
64.34% $512.06
0.00%
PEP
PEPSICO INC
-100.00%
-9,300
-0.14%
$108.82
24.30% $135.26
0.00%
SRCL
STERICYCLE INC
-100.00%
-144,202
-1.65%
$65.29
5.07% $61.98
0.00%
105 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.