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

2017 Q4 (103 results)

TPR

TAPESTRY INC

buy

+98,000

+0.55%

$44.23

122.52% $98.43

0.55%

ETN

EATON CORP PLC

buy

+70,000

+0.70%

$79.01

356.40% $360.62

0.70%

DWDP

DOWDUPONT INC

buy

+50,000

+0.45%

$71.22

0.45%

SP8

SPARTAN MOTORS INC

buy

+178,830

+0.36%

$15.75

0.36%

WFC

WELLS FARGO & CO

buy

+51,460

+0.48%

$60.68

36.05% $82.55

0.48%

HSIC

HENRY SCHEIN INC

buy

+68,160

+0.61%

$69.88

5.07% $73.42

0.61%

APTV

APTIV PLC

buy

+49,500

+0.53%

$84.83

18.33% $69.28

0.53%

KLIC

KULICKE & SOFFA INDUSTRIES

buy

+132,150

+0.41%

$24.34

49.00% $36.26

0.41%

EMN

EASTMAN CHEMICAL CO

buy

+26,219

+0.45%

$92.63

13.36% $80.26

0.45%

DLPH

DELPHI TECHNOLOGIES PLC

buy

+11,879

+0.11%

$52.49

0.11%

WBA

WALGREENS BOOTS ALLIANCE INC

+193.88%

+95,000

+0.88%

$72.62

84.14% $11.52

1.33%

INTC

INTEL CORP

+152.29%

+233,000

+1.37%

$46.16

49.24% $23.43

2.27%

CENTA

CENTRAL GARDEN AND PET CO-A

+134.07%

+36,629

+0.18%

$37.72

5.22% $35.75

0.31%

OMC

OMNICOM GROUP

+108.78%

+53,300

+0.49%

$72.83

0.12% $72.75

0.95%

PBH

PRESTIGE CONSUMER HEALTHCARE

+80.50%

+48,100

+0.27%

$44.41

72.24% $76.50

0.61%

NWL

NEWELL BRANDS INC

+74.10%

+52,530

+0.41%

$30.90

81.20% $5.81

0.95%

DISCK

DISCOVERY INC-C

+53.23%

+194,756

+0.74%

$21.17

15.36% $24.42

2.14%

HELE

HELEN OF TROY LTD

+49.95%

+6,621

+0.13%

$96.36

76.60% $22.55

0.39%

IBM

INTL BUSINESS MACHINES CORP

+35.71%

+15,000

+0.29%

$153.42

84.84% $283.59

1.11%

UHS

UNIVERSAL HEALTH SERVICES-B

+33.93%

+16,340

+0.27%

$113.35

61.03% $182.52

1.08%

PKOH

PARK-OHIO HOLDINGS CORP

+33.08%

+9,072

+0.05%

$45.95

60.10% $18.33

0.21%

WNC

WABASH NATIONAL CORP

+32.14%

+29,950

+0.08%

$21.70

50.36% $10.77

0.34%

WDC

WESTERN DIGITAL CORP

+27.12%

+32,000

+0.32%

$79.53

16.84% $66.14

1.52%

HOLX

HOLOGIC INC

+23.39%

+28,000

+0.15%

$42.75

53.74% $65.72

0.80%

9991734D

AON PLC

+20.45%

+9,000

+0.15%

$134.00

0.90%

SRCL

STERICYCLE INC

+20.13%

+34,390

+0.33%

$67.99

8.84% $61.98

1.96%

CNDT

CONDUENT INC

+16.89%

+105,450

+0.22%

$16.16

83.48% $2.67

1.50%

CVS

CVS HEALTH CORP

+14.71%

+17,500

+0.16%

$72.50

10.65% $64.78

1.26%

ZBRA

ZEBRA TECHNOLOGIES CORP-CL A

+14.30%

+16,300

+0.22%

$103.80

215.16% $327.14

1.72%

VIAB

VIACOM INC-CLASS B

+12.43%

+31,935

+0.13%

$30.81

1.13%

SEAS

SEAWORLD ENTERTAINMENT INC

+12.22%

+122,000

+0.21%

$13.57

270.68% $50.30

1.94%

HRL

HORMEL FOODS CORP

+9.87%

+9,225

+0.07%

$36.39

16.16% $30.51

0.77%

HOG

HARLEY-DAVIDSON INC

+7.32%

+6,000

+0.04%

$50.88

51.61% $24.62

0.00%

ZBH

ZIMMER BIOMET HOLDINGS INC

+7.17%

+7,608

+0.15%

$120.67

22.27% $93.79

2.19%

8765432D

OWENS-ILLINOIS INC

+6.84%

+31,000

+0.09%

$22.17

1.37%

LEGG MASON INC

+6.67%

+22,850

+0.12%

$41.98

1.95%

CVX

CHEVRON CORP

+5.88%

+765

+0.02%

$125.17

24.08% $155.31

0.29%

MDT

MEDTRONIC PLC

+5.41%

+6,000

+0.06%

$80.75

11.35% $89.92

1.20%

GOODYEAR TIRE & RUBBER CO

+4.41%

+6,450

+0.04%

$32.31

65.36% $11.19

0.98%

LCUT

LIFETIME BRANDS INC

+4.31%

+3,450

+0.01%

$16.50

70.42% $4.88

0.32%

EBAY

EBAY INC

+3.45%

+7,000

+0.03%

$37.74

104.33% $77.11

1.01%

DNKN

DUNKIN' BRANDS GROUP INC

+2.10%

+2,000

+0.02%

$64.47

0.80%

BDX

BECTON DICKINSON AND CO

+1.50%

+318

+0.01%

$214.07

17.80% $175.97

0.74%

AGCO

AGCO CORP

+1.37%

+700

+0.01%

$71.43

55.19% $110.86

0.47%

DIN

DINE BRANDS GLOBAL INC

+1.06%

+900

+0.01%

$50.73

50.80% $24.96

0.55%

BLBD

BLUE BIRD CORP

-0.10%

-100

-0.00%

$19.90

125.90% $44.95

0.25%

PDCO

PATTERSON COS INC

-0.59%

-1,893

-0.01%

$36.13

13.29% $31.33

1.50%

UTX

UNITED TECHNOLOGIES CORP

-1.68%

-1,000

-0.02%

$127.57

0.95%

JBLU

JETBLUE AIRWAYS CORP

-2.98%

-5,850

-0.03%

$22.34

80.35% $4.39

0.93%

9876599D

SENSATA TECHNOLOGIES HOLDING

-4.12%

-5,049

-0.04%

$51.11

0.00%

BANK OF NEW YORK MELLON CORP

-5.22%

-5,579

-0.05%

$53.86

73.99% $93.72

0.86%

BBT

BB&T CORPORATION

-5.41%

-6,000

-0.04%

$49.72

0.66%

SNA

SNAP-ON INC

-5.45%

-2,760

-0.07%

$174.31

82.19% $317.57

1.15%

AXTA

AXALTA COATING SYSTEMS LTD

-6.86%

-17,000

-0.07%

$32.36

5.69% $30.52

0.95%

NKE

NIKE INC -CL B

-7.58%

-5,000

-0.04%

$62.56

16.10% $72.63

0.49%

NWS

NEWS CORP-B

-8.13%

-23,000

-0.10%

$34.12

0.50% $34.29

1.13%

MSFT

MICROSOFT CORP

-9.09%

-10,000

-0.11%

$85.54

488.40% $503.32

1.09%

DAL

DELTA AIR LINES INC

-9.36%

-16,000

-0.11%

$56.00

1.16% $56.65

1.11%

BWA

BORGWARNER INC

-10.00%

-8,000

-0.05%

$51.08

30.68% $35.41

0.47%

MMC

MARSH & MCLENNAN COS

-10.04%

-5,000

-0.05%

$81.38

160.17% $211.74

0.46%

IVZ

INVESCO LTD

-10.42%

-32,200

-0.15%

$36.54

52.30% $17.43

1.29%

VISA INC-CLASS A SHARES

-10.67%

-6,760

-0.12%

$114.01

205.16% $347.93

0.97%

TXN

TEXAS INSTRUMENTS INC

-12.21%

-8,000

-0.11%

$104.43

111.85% $221.25

0.76%

MASTERCARD INC - A

-12.27%

-2,492

-0.09%

$151.36

263.48% $550.18

0.64%

CFG

CITIZENS FINANCIAL GROUP

-13.55%

-44,850

-0.24%

$41.98

13.55% $47.67

1.53%

KEYS

KEYSIGHT TECHNOLOGIES IN

-13.71%

-48,350

-0.26%

$41.60

293.49% $163.69

1.61%

DHR

DANAHER CORP

-14.29%

-9,000

-0.11%

$92.81

120.71% $204.85

0.64%

PROSPERITY BANCSHARES INC

-14.65%

-28,000

-0.25%

$70.07

5.34% $73.81

1.46%

UNH

UNITEDHEALTH GROUP INC

-14.81%

-4,000

-0.11%

$220.48

37.93% $304.10

0.65%

WRK

WESTROCK CO

-14.88%

-20,375

-0.20%

$63.21

18.51% $51.51

1.15%

MLR

MILLER INDUSTRIES INC/TENN

-15.09%

-6,573

-0.04%

$25.80

74.53% $45.03

0.23%

COTY

COTY INC-CL A

-18.66%

-59,535

-0.21%

$19.89

74.56% $5.06

0.89%

SKX

SKECHERS USA INC-CL A

-18.67%

-55,344

-0.27%

$37.84

66.91% $63.16

1.16%

CSCO

CISCO SYSTEMS INC

-18.79%

-65,000

-0.32%

$38.30

77.42% $67.95

1.37%

CRL

CHARLES RIVER LABORATORIES

-19.76%

-11,877

-0.17%

$109.44

45.65% $159.40

0.00%

FSS

FEDERAL SIGNAL CORP

-19.92%

-21,240

-0.05%

$20.09

448.22% $110.12

0.22%

PEP

PEPSICO INC

-21.05%

-8,000

-0.12%

$119.93

12.78% $135.26

0.46%

GENERAL MOTORS CO

-21.18%

-36,000

-0.19%

$40.99

30.24% $53.39

0.70%

ISRG

INTUITIVE SURGICAL INC

-21.56%

-439

-0.10%

$1,094.86

53.23% $512.06

0.37%

WCC

WESCO INTERNATIONAL INC

-23.63%

-65,646

-0.57%

$68.15

192.07% $199.04

1.84%

FITB

FIFTH THIRD BANCORP

-24.23%

-36,299

-0.21%

$30.34

44.25% $43.76

0.66%

AXP

AMERICAN EXPRESS CO

-27.27%

-18,000

-0.23%

$99.31

221.68% $319.47

0.61%

MCO

MOODY'S CORP

-29.88%

-13,537

-0.25%

$147.62

238.38% $499.53

0.60%

SJM

JM SMUCKER CO/THE

-32.56%

-28,000

-0.44%

$124.24

15.68% $104.76

0.92%

SAVE

SPIRIT AIRLINES INC

-34.59%

-140,350

-0.80%

$44.85

97.59% $1.08

1.52%

PROCTER & GAMBLE CO/THE

-35.09%

-19,300

-0.23%

$91.89

70.91% $157.05

0.43%

SPGI

S&P GLOBAL INC

-39.56%

-13,450

-0.29%

$169.39

211.15% $527.07

0.00%

SVW

SERVICEMASTER GLOBAL HOLDING

-40.77%

-52,857

-0.35%

$51.27

0.00%

LOW

LOWE'S COS INC

-45.71%

-48,000

-0.57%

$92.95

141.14% $224.13

0.67%

CAT

CATERPILLAR INC

-55.56%

-21,450

-0.55%

$157.59

157.58% $405.92

0.44%

NTUS

NATUS MEDICAL INC

-56.09%

-48,350

-0.24%

$38.20

13.72% $32.96

0.18%

WGO

WINNEBAGO INDUSTRIES

-100.00%

-100,398

-0.66%

$44.75

25.52% $33.33

0.00%

SYKE

SYKES ENTERPRISES INC

-100.00%

-59,750

-0.22%

$29.15

85.22% $54.00

0.00%

COH

COACH

-100.00%

-93,000

-0.48%

$40.28

0.00%

HRC

HILL-ROM HOLDINGS INC

-100.00%

-88,780

-0.84%

$74.00

110.75% $155.96

0.00%

XPER

XPERI CORP

-100.00%

-169,700

-0.55%

$25.30

69.17% $7.80

0.00%

VWR

VWR CORP

-100.00%

-364,648

-1.54%

$33.11

0.00%

CVG

CONVERGYS CORP

-100.00%

-350,069

-1.15%

$25.89

222.34% $83.45

0.00%

MAT

MATTEL INC

-100.00%

-328,887

-1.06%

$15.48

29.01% $19.97

0.00%

ZTS

ZOETIS INC

-100.00%

-44,000

-0.36%

$63.75

143.07% $154.96

0.00%

DIS

WALT DISNEY CO/THE

-100.00%

-68,500

-0.86%

$98.57

21.61% $119.87

0.00%

LNCE

SNYDERS-LANCE INC

-100.00%

-35,850

-0.17%

$38.13

31.07% $49.98

0.00%

DLPH

DELPHI AUTOMOTIVE PLC

-100.00%

-38,362

-0.62%

$98.40

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.