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
2017 Q1 (101 results)
CNDT
CONDUENT INC
buy
+405,616
+0.87%
$16.78
84.09% $2.67
0.87%
HRC
HILL-ROM HOLDINGS INC
buy
+84,444
+0.94%
$70.60
120.91% $155.96
0.94%
AXTA
AXALTA COATING SYSTEMS LTD
buy
+241,940
+1.00%
$32.20
5.21% $30.52
1.00%
DIN
DINE BRANDS GLOBAL INC
buy
+48,960
+0.34%
$54.41
54.13% $24.96
0.34%
XPER
XPERI CORP
buy
+80,340
+0.35%
$33.96
77.03% $7.80
0.35%
GOOG
ALPHABET INC-CL C
buy
+88,400
+0.90%
$41.48
337.14% $181.31
0.90%
PB
PROSPERITY BANCSHARES INC
buy
+113,830
+1.02%
$69.71
5.88% $73.81
1.02%
VFC
VF CORP
buy
+33,000
+0.23%
$54.97
77.57% $12.33
0.23%
XOM
EXXON MOBIL CORP
buy
+40,020
+0.48%
$82.00
40.77% $115.43
0.48%
MCO
MOODY'S CORP
buy
+45,300
+0.65%
$112.03
345.89% $499.53
0.65%
PBH
PRESTIGE CONSUMER HEALTHCARE
buy
+33,330
+0.24%
$55.57
37.68% $76.50
0.24%
HRL
HORMEL FOODS CORP
buy
+152,000
+0.67%
$34.63
11.90% $30.51
0.67%
GT
GOODYEAR TIRE & RUBBER CO
buy
+113,000
+0.52%
$36.00
68.92% $11.19
0.52%
SPGI
S&P GLOBAL INC
buy
+29,520
+0.69%
$130.73
303.17% $527.07
0.69%
AKRXQ
AKORN INC
buy
+228,900
+0.71%
$24.08
-
0.00%
HIBB
HIBBETT INC
+168.86%
+34,700
+0.13%
$29.50
196.55% $87.49
0.00%
FDX
FEDEX CORP
+92.73%
+10,200
+0.25%
$195.14
20.97% $236.06
0.53%
PG
PROCTER & GAMBLE CO/THE
+71.43%
+16,125
+0.29%
$89.85
74.79% $157.05
0.69%
ATRO
ASTRONICS CORP
+66.73%
+34,890
+0.14%
$31.73
13.81% $36.11
0.35%
CECE
CECO ENVIRONMENTAL CORP
+32.54%
+92,281
+0.12%
$10.51
10.85% $11.65
0.51%
SVW
SERVICEMASTER GLOBAL HOLDING
+31.39%
+44,580
+0.24%
$41.75
-
1.00%
SRCL
STERICYCLE INC
+31.09%
+20,520
+0.36%
$82.89
25.23% $61.98
1.53%
SJM
JM SMUCKER CO/THE
+26.55%
+7,700
+0.13%
$131.09
20.09% $104.76
0.62%
COTY
COTY INC-CL A
+23.26%
+64,050
+0.16%
$18.13
72.09% $5.06
0.86%
VSI
VITAMIN SHOPPE INC
+22.88%
+149,338
+0.39%
$20.15
-
0.00%
GE
GENERAL ELECTRIC CO
+22.68%
+4,872
+0.18%
$238.41
7.14% $255.42
0.96%
FTDCQ
FTD COS INC
+21.38%
+28,801
+0.07%
$20.14
-
0.42%
UPS
UNITED PARCEL SERVICE-CL B
+19.64%
+11,000
+0.15%
$107.30
5.62% $101.27
0.92%
KORS
MICHAEL KORS HOLDINGS LTD
+19.62%
+31,787
+0.16%
$38.11
-
0.00%
DHR
DANAHER CORP
+18.18%
+10,000
+0.11%
$85.52
139.53% $204.85
0.71%
CAT
CATERPILLAR INC
+18.09%
+8,160
+0.10%
$92.76
337.62% $405.92
0.66%
VWR
VWR CORP
+17.22%
+39,079
+0.27%
$28.20
-
1.83%
SEAS
SEAWORLD ENTERTAINMENT INC
+16.97%
+89,355
+0.21%
$18.27
175.30% $50.30
1.44%
DAL
DELTA AIR LINES INC
+15.50%
+26,500
+0.16%
$45.96
23.26% $56.65
1.16%
SNA
SNAP-ON INC
+15.38%
+4,000
+0.09%
$168.67
88.28% $317.57
0.65%
DSW
DSW INC
+13.00%
+67,000
+0.18%
$20.68
-
0.00%
FSS
FEDERAL SIGNAL CORP
+11.66%
+12,900
+0.02%
$13.81
697.60% $110.12
0.22%
NTUS
NATUS MEDICAL INC
+11.63%
+6,244
+0.05%
$39.25
16.03% $32.96
0.44%
SKX
SKECHERS USA INC-CL A
+11.34%
+19,065
+0.11%
$27.45
130.09% $63.16
1.07%
MDT
MEDTRONIC PLC
+10.00%
+11,000
+0.11%
$80.56
11.62% $89.92
1.25%
SAVE
SPIRIT AIRLINES INC
+9.34%
+19,532
+0.13%
$53.07
97.96% $1.08
1.55%
V
VISA INC-CLASS A SHARES
+7.02%
+4,320
+0.09%
$88.87
291.51% $347.93
1.39%
COH
COACH
+2.98%
+3,400
+0.02%
$41.33
-
0.62%
DISCK
DISCOVERY INC-C
+1.30%
+4,425
+0.02%
$28.31
13.74% $24.42
1.42%
WRK
WESTROCK CO
+0.50%
+989
+0.01%
$52.03
1.00% $51.51
1.32%
UTX
UNITED TECHNOLOGIES CORP
-2.56%
-2,000
-0.03%
$112.21
-
1.09%
ORCL
ORACLE CORP
-2.62%
-5,400
-0.05%
$44.61
416.84% $230.56
1.70%
AXP
AMERICAN EXPRESS CO
-2.72%
-3,100
-0.03%
$79.11
303.84% $319.47
1.12%
INTC
INTEL CORP
-3.25%
-3,975
-0.02%
$36.07
35.04% $23.43
0.69%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
-3.84%
-7,491
-0.09%
$91.25
258.51% $327.14
2.20%
BBBY
BED BATH & BEYOND INC
-4.05%
-14,391
-0.07%
$39.46
99.80% $0.08
1.77%
LCUT
LIFETIME BRANDS INC
-4.10%
-7,375
-0.02%
$20.10
75.72% $4.88
0.44%
FITB
FIFTH THIRD BANCORP
-4.13%
-8,550
-0.03%
$25.40
72.28% $43.76
0.75%
LOW
LOWE'S COS INC
-4.23%
-2,205
-0.03%
$82.21
172.64% $224.13
0.72%
MLR
MILLER INDUSTRIES INC/TENN
-5.90%
-5,150
-0.02%
$26.35
70.89% $45.03
0.28%
HLIT
HARMONIC INC
-6.70%
-46,599
-0.04%
$5.95
53.95% $9.16
0.49%
NWS
NEWS CORP-B
-6.74%
-13,455
-0.09%
$31.78
7.90% $34.29
1.29%
MMC
MARSH & MCLENNAN COS
-6.94%
-5,000
-0.05%
$73.90
186.54% $211.74
0.63%
HOLX
HOLOGIC INC
-9.24%
-17,000
-0.09%
$42.55
54.45% $65.72
0.91%
RBC
REGAL BELOIT CORP
-9.69%
-15,000
-0.15%
$75.65
399.98% $378.24
1.35%
CFG
CITIZENS FINANCIAL GROUP
-10.01%
-31,925
-0.14%
$34.55
37.98% $47.67
1.27%
IPGP
IPG PHOTONICS CORP
-10.33%
-7,890
-0.12%
$120.71
38.57% $74.15
1.06%
MSFT
MICROSOFT CORP
-11.30%
-14,100
-0.17%
$65.86
664.23% $503.32
1.32%
CVS
CVS HEALTH CORP
-12.91%
-18,075
-0.18%
$78.50
17.48% $64.78
1.23%
EBAY
EBAY INC
-13.07%
-46,801
-0.20%
$33.57
129.70% $77.11
1.34%
IVZ
INVESCO LTD
-13.26%
-38,220
-0.19%
$30.63
43.10% $17.43
1.26%
BBT
BB&T CORPORATION
-13.51%
-15,000
-0.09%
$44.70
-
0.55%
USB
US BANCORP
-13.69%
-18,000
-0.12%
$51.50
8.46% $47.14
0.75%
WCC
WESCO INTERNATIONAL INC
-14.16%
-11,322
-0.20%
$69.55
186.17% $199.04
1.20%
GM
GENERAL MOTORS CO
-15.17%
-45,500
-0.21%
$35.36
50.99% $53.39
1.15%
SNI
SCRIPPS NETWORKS INTER-CL A
-15.69%
-11,466
-0.18%
$78.37
-
0.98%
8765432D
OWENS-ILLINOIS INC
-16.57%
-131,270
-0.34%
$20.38
-
1.72%
VIAB
VIACOM INC-CLASS B
-20.10%
-39,000
-0.23%
$46.62
-
0.93%
ZBH
ZIMMER BIOMET HOLDINGS INC
-20.47%
-35,180
-0.55%
$122.11
23.19% $93.79
2.14%
CRL
CHARLES RIVER LABORATORIES
-20.57%
-27,980
-0.32%
$89.95
77.20% $159.40
1.24%
UNH
UNITEDHEALTH GROUP INC
-21.15%
-6,270
-0.23%
$164.00
85.43% $304.10
0.86%
LM
LEGG MASON INC
-22.30%
-125,880
-0.58%
$36.11
-
2.03%
CSCO
CISCO SYSTEMS INC
-25.26%
-65,776
-0.30%
$33.80
101.03% $67.95
0.89%
BEN
FRANKLIN RESOURCES INC
-27.70%
-47,000
-0.25%
$42.14
40.99% $24.87
0.66%
UHS
UNIVERSAL HEALTH SERVICES-B
-28.07%
-16,000
-0.25%
$124.44
46.67% $182.52
0.65%
ISRG
INTUITIVE SURGICAL INC
-30.08%
-3,700
-0.36%
$766.51
33.20% $512.06
0.84%
DLPH
DELPHI AUTOMOTIVE PLC
-30.33%
-33,300
-0.38%
$80.49
-
0.88%
ZTS
ZOETIS INC
-33.33%
-22,000
-0.15%
$53.36
190.39% $154.96
0.30%
SYK
STRYKER CORP
-33.33%
-9,500
-0.16%
$131.63
195.87% $389.46
0.00%
GLW
CORNING INC
-34.76%
-68,000
-0.24%
$27.00
91.12% $51.60
0.44%
GBX
GREENBRIER COMPANIES INC
-36.13%
-84,529
-0.57%
$43.10
24.62% $53.71
1.00%
VSH
VISHAY INTERTECHNOLOGY INC
-52.96%
-67,546
-0.14%
$16.45
8.52% $17.85
0.13%
WNC
WABASH NATIONAL CORP
-56.93%
-75,210
-0.20%
$20.69
47.93% $10.77
0.15%
DDS
DILLARDS INC-CL A
-100.00%
-201,995
-1.62%
$62.69
589.89% $432.49
0.00%
1850925D
VCA INC
-100.00%
-122,150
-1.07%
$68.65
-
0.00%
NOVT
NOVANTA INC
-100.00%
-21,643
-0.08%
$21.01
526.48% $131.64
0.00%
ESRX
EXPRESS SCRIPTS HOLDING CO
-100.00%
-146,700
-1.29%
$68.79
34.23% $92.33
0.00%
CF
CF INDUSTRIES HOLDINGS INC
-100.00%
-130,000
-0.52%
$31.48
212.10% $98.24
0.00%
VSTO
VISTA OUTDOOR INC
-100.00%
-119,410
-0.97%
$36.90
20.95% $44.63
0.00%
PKG
PACKAGING CORP OF AMERICA
-100.00%
-24,310
-0.37%
$84.82
142.74% $205.90
0.00%
KSS
KOHLS CORP
-100.00%
-127,060
-0.80%
$49.38
80.62% $9.57
0.00%
HAR
HARMAN INTERNATIONAL
-100.00%
-92,210
-1.31%
$111.16
-
0.00%
CYNO
CYNOSURE INC-A
-100.00%
-33,926
-0.21%
$45.60
44.73% $66.00
0.00%
WEN
WENDY'S CO/THE
-100.00%
-523,505
-0.91%
$13.52
18.49% $11.02
0.00%
TSRA
TESSERA HOLDING CORPORATION COMMON STOCK
-100.00%
-23,392
-0.21%
$44.21
0.99% $44.65
0.00%
M
MACY'S INC
-100.00%
-254,000
-1.16%
$35.81
65.01% $12.53
0.00%
101 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.