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 Q2 (103 results)
GNRC
GENERAC HOLDINGS INC
buy
+70,200
+0.93%
$51.73
190.76% $150.42
0.93%
GS
GOLDMAN SACHS GROUP INC
buy
+17,000
+0.50%
$220.59
219.58% $704.95
0.50%
DIS
WALT DISNEY CO/THE
buy
+84,500
+1.17%
$104.80
14.37% $119.87
1.17%
HOMB
HOME BANCSHARES INC
buy
+61,620
+0.19%
$22.56
30.08% $29.35
0.19%
LRCX
LAM RESEARCH CORP
buy
+18,300
+0.46%
$172.85
41.15% $101.73
0.46%
PH
PARKER HANNIFIN CORP
+109.52%
+23,000
+0.48%
$155.84
358.74% $714.91
0.91%
COMM
COMMSCOPE HOLDING CO INC
+97.28%
+132,300
+0.51%
$29.21
74.22% $7.53
1.04%
SKX
SKECHERS USA INC-CL A
+94.24%
+146,350
+0.58%
$30.01
110.45% $63.16
1.20%
COTY
COTY INC-CL A
+93.57%
+233,000
+0.44%
$14.10
64.11% $5.06
0.90%
CAT
CATERPILLAR INC
+78.57%
+11,000
+0.20%
$135.68
199.17% $405.92
0.45%
GDI.W
GARDNER DENVER HOLDINGS-WI
+67.43%
+76,200
+0.30%
$29.39
-
0.74%
MCO
MOODY'S CORP
+50.00%
+4,350
+0.11%
$170.53
192.92% $499.53
0.34%
BWA
BORGWARNER INC
+33.66%
+22,779
+0.19%
$43.16
17.96% $35.41
0.77%
8765432D
OWENS-ILLINOIS INC
+31.95%
+167,398
+0.37%
$16.81
-
1.54%
CFG
CITIZENS FINANCIAL GROUP
+29.41%
+37,376
+0.30%
$38.90
22.55% $47.67
1.33%
HAIN
HAIN CELESTIAL GROUP INC
+28.74%
+20,000
+0.08%
$29.80
94.66% $1.59
0.35%
USB
US BANCORP
+25.70%
+19,872
+0.18%
$50.02
5.76% $47.14
0.90%
WDC
WESTERN DIGITAL CORP
+24.42%
+21,000
+0.22%
$77.41
14.56% $66.14
1.10%
IVZ
INVESCO LTD
+21.78%
+71,000
+0.25%
$26.56
34.37% $17.43
1.40%
GT
GOODYEAR TIRE & RUBBER CO
+19.65%
+63,950
+0.20%
$23.29
51.95% $11.19
1.20%
TRV
TRAVELERS COS INC/THE
+18.67%
+7,000
+0.11%
$122.34
108.02% $254.48
0.72%
WNC
WABASH NATIONAL CORP
+18.18%
+13,324
+0.05%
$18.66
42.27% $10.77
0.30%
KMB
KIMBERLY-CLARK CORP
+18.05%
+7,950
+0.11%
$105.35
22.81% $129.38
0.73%
KLIC
KULICKE & SOFFA INDUSTRIES
+15.78%
+62,350
+0.20%
$23.82
52.22% $36.26
1.45%
LCUT
LIFETIME BRANDS INC
+15.27%
+27,050
+0.05%
$12.65
61.42% $4.88
0.34%
SJM
JM SMUCKER CO/THE
+14.29%
+6,000
+0.09%
$107.48
2.53% $104.76
0.68%
WLTW
WILLIS TOWERS WATSON PLC
+14.00%
+7,000
+0.14%
$151.60
52.75% $231.56
1.15%
EBAY
EBAY INC
+13.07%
+26,000
+0.13%
$36.26
112.65% $77.11
1.08%
WBA
WALGREENS BOOTS ALLIANCE INC
+12.99%
+20,700
+0.16%
$60.02
80.81% $11.52
1.43%
BDX
BECTON DICKINSON AND CO
+12.12%
+4,000
+0.13%
$239.57
26.55% $175.97
1.18%
VIAB
VIACOM INC-CLASS B
+11.80%
+38,000
+0.15%
$30.16
-
1.44%
ST
SENSATA TECHNOLOGIES HOLDING
+10.93%
+14,732
+0.09%
$47.58
32.72% $32.01
0.94%
NWL
NEWELL BRANDS INC
+10.87%
+45,000
+0.15%
$25.79
77.47% $5.81
1.57%
OMC
OMNICOM GROUP
+10.10%
+8,550
+0.10%
$76.27
4.61% $72.75
1.10%
CASY
CASEY'S GENERAL STORES INC
+9.75%
+4,602
+0.06%
$105.08
391.62% $516.59
0.72%
PKOH
PARK-OHIO HOLDINGS CORP
+9.59%
+2,940
+0.02%
$37.30
50.86% $18.33
0.20%
WCC
WESCO INTERNATIONAL INC
+9.03%
+19,170
+0.15%
$57.10
248.59% $199.04
1.75%
PRU
PRUDENTIAL FINANCIAL INC
+8.96%
+4,860
+0.07%
$93.51
13.30% $105.94
0.91%
ETN
EATON CORP PLC
+8.57%
+6,000
+0.06%
$74.74
382.52% $360.62
0.75%
WRK
WESTROCK CO
+6.49%
+6,149
+0.07%
$57.02
9.66% $51.51
1.13%
DISCK
DISCOVERY INC-C
+6.25%
+22,925
+0.13%
$25.50
4.24% $24.42
2.27%
LM
LEGG MASON INC
+6.23%
+21,727
+0.10%
$34.73
-
1.71%
ORCL
ORACLE CORP
+4.20%
+10,000
+0.06%
$44.06
423.28% $230.56
1.45%
CMCSA
COMCAST CORP-CLASS A
+4.18%
+11,000
+0.05%
$32.81
6.64% $34.99
1.19%
SAVE
SPIRIT AIRLINES INC
+3.35%
+10,000
+0.05%
$36.35
97.03% $1.08
1.49%
DAL
DELTA AIR LINES INC
+2.89%
+2,975
+0.03%
$49.54
14.35% $56.65
1.17%
ZBH
ZIMMER BIOMET HOLDINGS INC
+2.80%
+2,540
+0.06%
$111.44
15.84% $93.79
2.09%
DLPH
DELPHI TECHNOLOGIES PLC
+2.78%
+2,000
+0.01%
$45.46
-
0.45%
WFC
WELLS FARGO & CO
+2.22%
+2,070
+0.02%
$55.44
48.89% $82.55
1.01%
9991734D
AON PLC
+1.67%
+715
+0.02%
$137.16
-
1.11%
GLW
CORNING INC
+1.65%
+3,000
+0.01%
$27.51
87.58% $51.60
0.67%
BEN
FRANKLIN RESOURCES INC
+1.50%
+3,000
+0.01%
$32.05
22.40% $24.87
0.86%
UHS
UNIVERSAL HEALTH SERVICES-B
-0.67%
-300
-0.00%
$111.44
63.78% $182.52
0.65%
EMN
EASTMAN CHEMICAL CO
-1.49%
-565
-0.01%
$99.95
19.70% $80.26
0.87%
FITB
FIFTH THIRD BANCORP
-1.74%
-1,604
-0.01%
$28.70
52.48% $43.76
0.64%
PB
PROSPERITY BANCSHARES INC
-1.92%
-2,450
-0.02%
$68.36
7.97% $73.81
1.13%
TPR
TAPESTRY INC
-4.82%
-4,000
-0.02%
$46.71
110.73% $98.43
0.49%
BBT
BB&T CORPORATION
-5.88%
-2,740
-0.03%
$50.44
-
0.43%
CNDT
CONDUENT INC
-6.97%
-31,781
-0.12%
$18.17
85.31% $2.67
1.64%
SP8
SPARTAN MOTORS INC
-7.21%
-14,300
-0.03%
$15.10
-
0.37%
DHR
DANAHER CORP
-7.27%
-4,000
-0.05%
$98.69
107.58% $204.85
0.67%
AXP
AMERICAN EXPRESS CO
-8.47%
-5,000
-0.06%
$98.00
225.99% $319.47
0.70%
IBM
INTL BUSINESS MACHINES CORP
-8.47%
-5,000
-0.09%
$139.70
102.99% $283.59
1.00%
AAPL
APPLE INC
-10.62%
-48,000
-0.29%
$46.28
356.29% $211.16
2.48%
CSCO
CISCO SYSTEMS INC
-10.94%
-28,000
-0.16%
$43.03
57.91% $67.95
1.30%
CVS
CVS HEALTH CORP
-11.35%
-12,810
-0.18%
$64.35
0.67% $64.78
1.40%
GBX
GREENBRIER COMPANIES INC
-13.42%
-12,363
-0.17%
$52.75
1.82% $53.71
1.10%
XOM
EXXON MOBIL CORP
-14.00%
-3,850
-0.08%
$82.72
39.54% $115.43
0.47%
BAX
BAXTER INTERNATIONAL INC
-14.81%
-8,000
-0.08%
$73.85
61.14% $28.70
0.45%
CENTA
CENTRAL GARDEN AND PET CO-A
-15.45%
-6,812
-0.06%
$40.47
11.67% $35.75
0.31%
PBH
PRESTIGE CONSUMER HEALTHCARE
-15.93%
-20,992
-0.13%
$38.38
99.31% $76.50
0.68%
GM
GENERAL MOTORS CO
-16.92%
-33,000
-0.17%
$39.40
35.50% $53.39
0.85%
CVX
CHEVRON CORP
-17.19%
-5,500
-0.09%
$126.42
22.86% $155.31
0.44%
SNA
SNAP-ON INC
-18.00%
-7,020
-0.19%
$160.73
97.58% $317.57
0.87%
MA
MASTERCARD INC - A
-18.18%
-4,000
-0.10%
$196.50
179.99% $550.18
0.47%
PG
PROCTER & GAMBLE CO/THE
-18.18%
-10,000
-0.10%
$78.07
101.17% $157.05
0.47%
TXN
TEXAS INSTRUMENTS INC
-18.31%
-13,000
-0.19%
$110.26
100.66% $221.25
0.85%
HELE
HELEN OF TROY LTD
-19.35%
-6,454
-0.09%
$98.45
77.10% $22.55
0.35%
BLBD
BLUE BIRD CORP
-20.09%
-17,700
-0.05%
$22.35
101.08% $44.95
0.21%
LOW
LOWE'S COS INC
-22.89%
-17,100
-0.24%
$95.56
134.54% $224.13
0.81%
HOLX
HOLOGIC INC
-23.67%
-39,700
-0.21%
$39.75
65.33% $65.72
0.67%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
-24.86%
-26,600
-0.51%
$143.25
128.38% $327.14
1.53%
MDT
MEDTRONIC PLC
-25.86%
-26,550
-0.34%
$85.60
5.04% $89.92
0.98%
DNKN
DUNKIN' BRANDS GROUP INC
-26.66%
-25,870
-0.24%
$69.07
-
0.65%
FSS
FEDERAL SIGNAL CORP
-26.86%
-24,050
-0.07%
$23.28
372.98% $110.12
0.20%
RBC
REGAL BELOIT CORP
-27.00%
-38,220
-0.41%
$81.80
362.42% $378.24
1.12%
KEYS
KEYSIGHT TECHNOLOGIES IN
-31.40%
-70,662
-0.59%
$59.03
177.30% $163.69
1.30%
V
VISA INC-CLASS A SHARES
-32.14%
-18,000
-0.32%
$132.45
162.69% $347.93
0.67%
APTV
APTIV PLC
-36.11%
-19,500
-0.24%
$91.62
24.39% $69.28
0.42%
UNH
UNITEDHEALTH GROUP INC
-37.34%
-11,920
-0.39%
$245.35
23.95% $304.10
0.65%
SEAS
SEAWORLD ENTERTAINMENT INC
-37.90%
-241,401
-0.88%
$21.82
130.51% $50.30
1.44%
DIN
DINE BRANDS GLOBAL INC
-41.46%
-26,762
-0.27%
$74.81
66.64% $24.96
0.37%
HRL
HORMEL FOODS CORP
-43.71%
-73,000
-0.36%
$37.21
18.01% $30.51
0.46%
HSIC
HENRY SCHEIN INC
-44.68%
-37,160
-0.36%
$72.63
1.09% $73.42
0.44%
NTUS
NATUS MEDICAL INC
-45.71%
-30,180
-0.14%
$34.50
4.48% $32.96
0.16%
INTC
INTEL CORP
-45.92%
-144,096
-0.99%
$49.71
52.87% $23.43
1.17%
GOOG
ALPHABET INC-CL C
-49.45%
-180,000
-1.33%
$55.78
225.03% $181.31
1.36%
JHG
JANUS HENDERSON GROUP PLC
-53.60%
-88,641
-0.38%
$30.73
34.28% $41.26
0.33%
MSFT
MICROSOFT CORP
-55.20%
-81,700
-1.07%
$98.61
410.40% $503.32
0.87%
PEP
PEPSICO INC
-69.00%
-20,700
-0.30%
$108.82
24.30% $135.26
0.00%
NKE
NIKE INC -CL B
-100.00%
-51,700
-0.48%
$66.44
9.32% $72.63
0.00%
PDCO
PATTERSON COS INC
-100.00%
-303,054
-0.98%
$22.23
40.94% $31.33
0.00%
NWS
NEWS CORP-B
-100.00%
-215,000
-1.04%
$36.37
5.72% $34.29
0.00%
103 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.