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 Q1 (103 results)

GDI.W

GARDNER DENVER HOLDINGS-WI

buy

+66,670

+0.44%

$30.68

0.44%

HAIN

HAIN CELESTIAL GROUP INC

buy

+69,600

+0.28%

$32.07

95.04% $1.59

0.28%

SENSATA TECHNOLOGIES HOLDING

buy

+116,631

+0.89%

$51.83

38.24% $32.01

0.89%

CASY

CASEY'S GENERAL STORES INC

buy

+47,178

+0.66%

$109.78

370.59% $516.59

0.66%

PARKER HANNIFIN CORP

buy

+21,000

+0.46%

$171.05

317.96% $714.91

0.46%

SEE

SEALED AIR CORP

buy

+84,000

+0.46%

$42.79

25.19% $32.01

0.46%

COMM

COMMSCOPE HOLDING CO INC

buy

+94,520

+0.69%

$39.97

81.16% $7.53

0.69%

DENN

DENNY'S CORP

buy

+96,600

+0.19%

$15.43

73.05% $4.16

0.19%

DLPH

DELPHI TECHNOLOGIES PLC

+336.39%

+36,908

+0.34%

$47.65

0.44%

KLIC

KULICKE & SOFFA INDUSTRIES

+199.05%

+263,050

+0.84%

$25.01

44.98% $36.26

1.26%

BEN

FRANKLIN RESOURCES INC

+150.94%

+120,300

+0.53%

$34.68

28.29% $24.87

0.88%

WFC

WELLS FARGO & CO

+117.74%

+73,000

+0.49%

$52.41

57.52% $82.55

0.90%

CVX

CHEVRON CORP

+77.78%

+14,000

+0.20%

$114.03

36.20% $155.31

0.46%

EMN

EASTMAN CHEMICAL CO

+76.32%

+29,000

+0.39%

$105.58

23.98% $80.26

0.90%

NTUS

NATUS MEDICAL INC

+74.45%

+28,180

+0.12%

$33.65

2.05% $32.96

0.28%

NWL

NEWELL BRANDS INC

+71.07%

+172,000

+0.56%

$25.48

77.20% $5.81

1.34%

GLW

CORNING INC

+64.41%

+71,300

+0.25%

$27.88

85.08% $51.60

0.65%

DWDP

DOWDUPONT INC

+62.00%

+31,000

+0.25%

$63.72

0.66%

PROCTER & GAMBLE CO/THE

+48.65%

+16,110

+0.18%

$79.27

98.11% $157.05

0.55%

PBH

PRESTIGE CONSUMER HEALTHCARE

+48.12%

+51,900

+0.22%

$33.72

126.86% $76.50

0.69%

MSFT

MICROSOFT CORP

+48.00%

+48,000

+0.56%

$91.27

451.46% $503.32

1.72%

KMB

KIMBERLY-CLARK CORP

+46.83%

+14,050

+0.20%

$110.12

17.48% $129.38

0.62%

LOW

LOWE'S COS INC

+45.61%

+25,610

+0.29%

$87.75

155.43% $224.13

0.93%

GENERAL MOTORS CO

+45.52%

+61,000

+0.28%

$36.34

46.92% $53.39

0.90%

AGCO

AGCO CORP

+43.68%

+22,600

+0.19%

$64.85

70.95% $110.86

0.61%

BWA

BORGWARNER INC

+40.28%

+29,000

+0.19%

$50.23

29.50% $35.41

0.65%

WLTW

WILLIS TOWERS WATSON PLC

+38.89%

+10,430

+0.27%

$152.20

52.14% $231.56

0.97%

UNH

UNITEDHEALTH GROUP INC

+38.78%

+8,920

+0.24%

$214.00

42.10% $304.10

0.87%

CMCSA

COMCAST CORP-CLASS A

+38.42%

+73,000

+0.32%

$34.17

2.40% $34.99

1.14%

GOODYEAR TIRE & RUBBER CO

+37.32%

+88,450

+0.30%

$26.58

57.90% $11.19

1.10%

CVS

CVS HEALTH CORP

+35.53%

+48,500

+0.38%

$62.21

4.13% $64.78

1.46%

RBC

REGAL BELOIT CORP

+29.15%

+28,116

+0.30%

$73.35

415.65% $378.24

1.32%

TXN

TEXAS INSTRUMENTS INC

+23.48%

+13,500

+0.18%

$103.89

112.97% $221.25

0.94%

AXP

AMERICAN EXPRESS CO

+22.92%

+8,635

+0.13%

$93.29

242.46% $319.47

0.70%

BDX

BECTON DICKINSON AND CO

+22.22%

+6,000

+0.17%

$216.70

18.79% $175.97

0.91%

HSIC

HENRY SCHEIN INC

+22.01%

+8,400

+0.13%

$67.21

9.24% $73.42

0.71%

IVZ

INVESCO LTD

+17.77%

+26,076

+0.20%

$32.01

45.55% $17.43

1.33%

LCUT

LIFETIME BRANDS INC

+17.72%

+26,669

+0.04%

$12.40

60.65% $4.88

0.28%

PRU

PRUDENTIAL FINANCIAL INC

+15.52%

+9,000

+0.12%

$103.55

2.31% $105.94

0.88%

HOLX

HOLOGIC INC

+13.54%

+20,000

+0.10%

$37.36

75.92% $65.72

0.80%

9991734D

AON PLC

+13.21%

+7,000

+0.12%

$140.33

1.07%

SAVE

SPIRIT AIRLINES INC

+12.47%

+33,100

+0.16%

$37.78

97.14% $1.08

1.43%

DAL

DELTA AIR LINES INC

+11.61%

+18,000

+0.13%

$54.81

3.36% $56.65

1.21%

VIAB

VIACOM INC-CLASS B

+11.44%

+33,065

+0.13%

$31.06

1.27%

SP8

SPARTAN MOTORS INC

+10.89%

+16,549

+0.04%

$17.20

0.43%

WBA

WALGREENS BOOTS ALLIANCE INC

+10.63%

+15,300

+0.13%

$65.47

82.40% $11.52

1.33%

APTV

APTIV PLC

+9.09%

+3,465

+0.05%

$84.96

18.46% $69.28

0.58%

8765432D

OWENS-ILLINOIS INC

+8.26%

+37,001

+0.11%

$21.66

1.44%

FDX

FEDEX CORP

+7.41%

+1,210

+0.06%

$240.10

1.68% $236.06

0.89%

HELE

HELEN OF TROY LTD

+6.81%

+2,150

+0.02%

$87.00

74.08% $22.55

0.37%

CENTA

CENTRAL GARDEN AND PET CO-A

+5.24%

+3,350

+0.02%

$39.61

9.75% $35.75

0.34%

FSS

FEDERAL SIGNAL CORP

+4.88%

+4,170

+0.01%

$22.02

400.06% $110.12

0.25%

XOM

EXXON MOBIL CORP

+4.17%

+2,000

+0.02%

$74.62

54.69% $115.43

0.47%

IBM

INTL BUSINESS MACHINES CORP

+3.51%

+2,000

+0.04%

$153.42

84.84% $283.59

1.15%

DHR

DANAHER CORP

+1.85%

+1,000

+0.01%

$97.91

109.22% $204.85

0.68%

PDCO

PATTERSON COS INC

+1.82%

+5,404

+0.02%

$22.23

40.94% $31.33

0.00%

AXTA

AXALTA COATING SYSTEMS LTD

+0.23%

+540

+0.00%

$30.19

1.09% $30.52

0.89%

JBLU

JETBLUE AIRWAYS CORP

-0.03%

-100

-0.00%

$20.32

78.39% $4.39

0.84%

MDT

MEDTRONIC PLC

-0.85%

-970

-0.01%

$80.22

12.09% $89.92

1.18%

WRK

WESTROCK CO

-1.86%

-2,668

-0.02%

$64.17

19.73% $51.51

1.15%

UPS

UNITED PARCEL SERVICE-CL B

-3.03%

-2,000

-0.03%

$104.66

3.24% $101.27

0.85%

OMC

OMNICOM GROUP

-3.23%

-3,300

-0.03%

$72.67

0.11% $72.75

0.91%

ZBH

ZIMMER BIOMET HOLDINGS INC

-3.28%

-4,670

-0.06%

$109.04

13.98% $93.79

1.91%

SNA

SNAP-ON INC

-3.85%

-2,000

-0.04%

$147.54

115.24% $317.57

0.94%

LEGG MASON INC

-4.58%

-16,747

-0.09%

$40.65

1.80%

EBAY

EBAY INC

-5.24%

-6,820

-0.06%

$40.24

91.62% $77.11

1.02%

USB

US BANCORP

-5.37%

-4,819

-0.04%

$50.50

6.66% $47.14

0.69%

TRV

TRAVELERS COS INC/THE

-8.54%

-2,870

-0.06%

$138.85

83.27% $254.48

0.66%

UTX

UNITED TECHNOLOGIES CORP

-8.55%

-4,024

-0.08%

$125.81

0.86%

CSCO

CISCO SYSTEMS INC

-8.90%

-17,750

-0.14%

$42.89

58.43% $67.95

1.40%

NKE

NIKE INC -CL B

-9.84%

-5,640

-0.05%

$66.44

9.32% $72.63

0.00%

BLBD

BLUE BIRD CORP

-11.81%

-8,732

-0.04%

$23.70

89.68% $44.95

0.27%

GOOG

ALPHABET INC-CL C

-13.33%

-56,000

-0.37%

$51.59

251.44% $181.31

2.39%

GBX

GREENBRIER COMPANIES INC

-14.21%

-17,375

-0.19%

$50.25

6.88% $53.71

1.17%

TPR

TAPESTRY INC

-15.31%

-12,525

-0.10%

$52.61

87.08% $98.43

0.56%

INTC

INTEL CORP

-15.31%

-32,209

-0.39%

$52.08

55.01% $23.43

2.17%

WNC

WABASH NATIONAL CORP

-15.59%

-14,880

-0.05%

$20.81

48.24% $10.77

0.28%

VISA INC-CLASS A SHARES

-16.42%

-11,000

-0.17%

$119.63

190.85% $347.93

0.85%

SRCL

STERICYCLE INC

-16.87%

-38,250

-0.28%

$58.53

5.89% $61.98

1.40%

NWS

NEWS CORP-B

-17.31%

-45,000

-0.21%

$36.37

5.72% $34.29

0.00%

ZBRA

ZEBRA TECHNOLOGIES CORP-CL A

-17.85%

-23,250

-0.41%

$139.19

135.04% $327.14

1.89%

DISCK

DISCOVERY INC-C

-20.48%

-162,900

-0.40%

$19.52

25.11% $24.42

1.57%

KEYS

KEYSIGHT TECHNOLOGIES IN

-20.50%

-62,394

-0.42%

$52.39

212.45% $163.69

1.61%

PROSPERITY BANCSHARES INC

-21.91%

-35,750

-0.33%

$72.63

1.63% $73.81

1.18%

DIN

DINE BRANDS GLOBAL INC

-24.77%

-13,812

-0.18%

$65.58

61.94% $24.96

0.54%

ORCL

ORACLE CORP

-27.22%

-89,000

-0.52%

$45.75

403.93% $230.56

1.38%

SJM

JM SMUCKER CO/THE

-27.59%

-8,240

-0.25%

$124.00

15.52% $104.76

0.66%

SEAS

SEAWORLD ENTERTAINMENT INC

-28.46%

-318,800

-0.60%

$14.83

239.17% $50.30

1.51%

COTY

COTY INC-CL A

-29.46%

-70,720

-0.24%

$18.30

72.35% $5.06

0.58%

CFG

CITIZENS FINANCIAL GROUP

-30.60%

-87,580

-0.47%

$41.98

13.56% $47.67

1.06%

MASTERCARD INC - A

-33.33%

-11,000

-0.25%

$175.18

214.06% $550.18

0.49%

BBT

BB&T CORPORATION

-35.24%

-37,000

-0.24%

$52.04

0.45%

SKX

SKECHERS USA INC-CL A

-35.58%

-85,756

-0.42%

$38.89

62.40% $63.16

0.77%

CAT

CATERPILLAR INC

-36.36%

-5,800

-0.15%

$147.36

175.47% $405.92

0.26%

UHS

UNIVERSAL HEALTH SERVICES-B

-40.53%

-30,400

-0.46%

$118.41

54.14% $182.52

0.67%

WDC

WESTERN DIGITAL CORP

-42.67%

-48,640

-0.75%

$92.27

28.32% $66.14

1.01%

ISRG

INTUITIVE SURGICAL INC

-57.52%

-1,534

-0.24%

$1,239.19

58.68% $512.06

0.18%

MCO

MOODY'S CORP

-68.52%

-20,783

-0.45%

$161.30

209.69% $499.53

0.21%

9876599D

SENSATA TECHNOLOGIES HOLDING

-100.00%

-117,552

-0.82%

$51.11

0.00%

CRL

CHARLES RIVER LABORATORIES

-100.00%

-48,235

-0.67%

$109.44

45.65% $159.40

0.00%

SVW

SERVICEMASTER GLOBAL HOLDING

-100.00%

-76,793

-0.50%

$51.27

0.00%

HOG

HARLEY-DAVIDSON INC

-100.00%

-88,000

-0.57%

$50.88

51.61% $24.62

0.00%

SPGI

S&P GLOBAL INC

-100.00%

-20,550

-0.44%

$169.39

211.15% $527.07

0.00%

103 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.