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

2024 Q3 (94 results)

HON

HONEYWELL INTERNATIONAL INC

buy

+14,000

+0.49%

$206.71

10.67% $228.78

0.49%

NDAQ

NASDAQ INC

buy

+56,935

+0.73%

$73.02

17.25% $85.61

0.73%

AGCO

AGCO CORP

+100.00%

+6,000

+0.10%

$97.83

3.22% $100.98

0.20%

FTV

FORTIVE CORP

+58.81%

+29,441

+0.40%

$78.93

7.48% $73.03

1.07%

VNT

VONTIER CORP

+50.49%

+88,580

+0.59%

$33.74

6.97% $36.09

1.76%

SLB

SCHLUMBERGER LTD

+46.99%

+78,000

+0.56%

$41.95

19.26% $33.87

1.74%

IART

INTEGRA LIFESCIENCES HOLDING

+37.17%

+42,000

+0.13%

$18.17

25.36% $13.56

0.48%

GENERAL DYNAMICS CORP

+36.36%

+4,000

+0.21%

$302.20

8.51% $276.48

0.77%

MSFT

MICROSOFT CORP

+35.71%

+2,500

+0.18%

$430.32

9.31% $470.38

0.70%

LUV

SOUTHWEST AIRLINES CO

+33.68%

+33,150

+0.33%

$29.63

12.99% $33.48

1.30%

APTV

APTIV PLC

+32.93%

+27,000

+0.33%

$72.01

7.46% $66.64

0.00%

DAL

DELTA AIR LINES INC

+32.58%

+30,315

+0.37%

$50.79

0.32% $50.95

1.51%

DIS

WALT DISNEY CO/THE

+31.93%

+38,000

+0.62%

$96.19

18.41% $113.90

2.57%

FISV

FISERV INC

+30.77%

+4,000

+0.12%

$179.65

36.41% $114.23

0.52%

BDX

BECTON DICKINSON AND CO

+26.67%

+8,000

+0.33%

$241.11

28.06% $173.45

1.56%

DIN

DINE BRANDS GLOBAL INC

+25.08%

+60,605

+0.32%

$31.23

20.69% $24.77

1.61%

LKQ

LKQ CORP

+23.76%

+48,000

+0.33%

$39.92

2.08% $39.09

1.70%

GOOG

ALPHABET INC-CL C

+23.33%

+4,200

+0.20%

$167.19

4.62% $174.92

1.05%

CMCSA

COMCAST CORP-CLASS A

+23.33%

+15,435

+0.15%

$41.77

16.92% $34.70

0.79%

KLIC

KULICKE & SOFFA INDUSTRIES

+22.59%

+45,405

+0.35%

$45.13

26.50% $33.17

1.89%

EMN

EASTMAN CHEMICAL CO

+19.79%

+6,269

+0.18%

$111.95

29.58% $78.83

1.10%

MDT

MEDTRONIC PLC

+19.18%

+13,930

+0.21%

$90.03

2.88% $87.44

1.33%

WCC

WESCO INTERNATIONAL INC

+16.26%

+7,807

+0.22%

$167.97

3.22% $173.38

1.59%

VSH

VISHAY INTERTECHNOLOGY INC

+15.38%

+16,000

+0.05%

$18.91

19.82% $15.16

0.39%

GENERAL MOTORS CO

+14.89%

+21,000

+0.16%

$44.84

5.87% $47.47

1.24%

UPS

UNITED PARCEL SERVICE-CL B

+14.71%

+8,750

+0.23%

$136.35

27.94% $98.25

1.81%

FDX

FEDEX CORP

+14.55%

+4,000

+0.19%

$273.68

19.76% $219.61

1.47%

TGT

TARGET CORP

+8.70%

+4,000

+0.11%

$155.86

37.56% $97.32

1.33%

SENSATA TECHNOLOGIES HOLDING

+8.48%

+29,000

+0.18%

$35.86

24.62% $27.03

2.26%

HSIC

HENRY SCHEIN INC

+8.14%

+3,990

+0.09%

$72.90

3.47% $70.37

1.15%

CVS

CVS HEALTH CORP

+6.45%

+10,000

+0.11%

$62.88

1.12% $63.58

1.77%

DOV

DOVER CORP

+3.57%

+675

+0.03%

$191.72

6.40% $179.45

0.95%

ZBH

ZIMMER BIOMET HOLDINGS INC

+3.36%

+2,158

+0.05%

$107.95

14.42% $92.38

1.47%

TRV

TRAVELERS COS INC/THE

+3.23%

+890

+0.04%

$234.13

16.90% $273.69

1.27%

MIDD

MIDDLEBY CORP

+3.01%

+1,960

+0.05%

$139.12

5.82% $147.22

1.62%

CTVA

CORTEVA INC

+2.49%

+2,851

+0.04%

$58.79

21.86% $71.64

1.63%

WFC

WELLS FARGO & CO

+2.48%

+2,535

+0.03%

$56.49

35.12% $76.33

1.19%

DENN

DENNY'S CORP

+2.23%

+20,000

+0.02%

$6.45

37.52% $4.03

1.01%

OMC

OMNICOM GROUP

+1.73%

+1,512

+0.03%

$103.39

30.91% $71.43

1.57%

BAX

BAXTER INTERNATIONAL INC

+1.10%

+2,340

+0.02%

$37.97

20.31% $30.26

1.78%

WLTW

WILLIS TOWERS WATSON PLC

-1.89%

-500

-0.03%

$294.54

21.38% $231.56

1.30%

CENTA

CENTRAL GARDEN AND PET CO-A

-3.80%

-3,000

-0.02%

$31.39

0.43% $31.53

0.41%

IVZ

INVESCO LTD

-4.46%

-12,737

-0.07%

$17.56

18.05% $14.39

1.47%

GHM

GRAHAM CORP

-4.64%

-1,077

-0.01%

$29.58

41.97% $42.00

0.18%

TXN

TEXAS INSTRUMENTS INC

-4.65%

-1,000

-0.04%

$206.59

6.86% $192.42

0.72%

MASTERCARD INC - A

-5.89%

-300

-0.03%

$493.85

19.49% $590.12

0.40%

PLOW

DOUGLAS DYNAMICS INC

-6.94%

-5,000

-0.02%

$27.58

0.83% $27.81

0.31%

HOLX

HOLOGIC INC

-7.61%

-4,094

-0.10%

$81.46

21.03% $64.33

1.18%

IFF

INTL FLAVORS & FRAGRANCES

-7.95%

-7,000

-0.12%

$104.93

26.71% $76.90

1.45%

CSCO

CISCO SYSTEMS INC

-8.52%

-15,000

-0.14%

$53.22

24.13% $66.06

1.46%

FIRST ADVANTAGE CORP

-9.59%

-7,000

-0.02%

$19.85

8.46% $18.17

0.22%

GTES

GATES INDUSTRIAL CORP PLC

-9.95%

-20,000

-0.06%

$17.55

23.86% $21.74

0.54%

AAPL

APPLE INC

-10.34%

-1,500

-0.06%

$233.00

12.48% $203.92

0.52%

BRK.B

BERKSHIRE HATHAWAY INC CL-B

-10.37%

-1,400

-0.11%

$460.25

7.23% $493.53

0.95%

FIS

FIDELITY NATIONAL INFO SERV

-11.88%

-11,761

-0.17%

$83.75

3.01% $81.23

1.24%

MLR

MILLER INDUSTRIES INC/TENN

-12.12%

-4,000

-0.04%

$61.00

25.25% $45.60

0.30%