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
2016 Q4 (99 results)
SVW
SERVICEMASTER GLOBAL HOLDING
buy
+142,000
+0.69%
$37.67
-
0.69%
COTY
COTY INC-CL A
buy
+301,000
+0.71%
$18.31
72.36% $5.06
0.71%
SKX
SKECHERS USA INC-CL A
buy
+183,207
+0.87%
$24.58
156.97% $63.16
0.87%
NWL
NEWELL BRANDS INC
buy
+139,000
+0.80%
$44.65
86.99% $5.81
0.80%
SJM
JM SMUCKER CO/THE
buy
+29,000
+0.48%
$128.07
18.20% $104.76
0.48%
BWA
BORGWARNER INC
buy
+44,805
+0.44%
$39.44
10.21% $35.41
0.44%
1850925D
VCA INC
buy
+122,150
+1.08%
$68.65
-
0.00%
NKE
NIKE INC -CL B
buy
+66,000
+0.43%
$50.83
42.88% $72.63
0.43%
TSRA
TESSERA HOLDING CORPORATION COMMON STOCK
buy
+23,392
+0.21%
$44.21
0.99% $44.65
0.00%
IBM
INTL BUSINESS MACHINES CORP
buy
+21,000
+0.45%
$166.00
70.84% $283.59
0.45%
ZBH
ZIMMER BIOMET HOLDINGS INC
+160.34%
+56,616
+1.41%
$103.20
9.12% $93.79
2.29%
VWR
VWR CORP
+157.01%
+264,148
+0.85%
$25.03
-
1.40%
MDT
MEDTRONIC PLC
+127.12%
+61,568
+0.57%
$71.23
26.24% $89.92
1.01%
ISRG
INTUITIVE SURGICAL INC
+75.71%
+5,300
+0.43%
$634.15
19.25% $512.06
1.01%
UHS
UNIVERSAL HEALTH SERVICES-B
+67.65%
+23,000
+0.32%
$106.39
71.56% $182.52
0.78%
CRL
CHARLES RIVER LABORATORIES
+58.87%
+50,410
+0.50%
$76.19
109.20% $159.40
1.34%
VSTO
VISTA OUTDOOR INC
+54.53%
+42,137
+0.35%
$36.90
20.95% $44.63
0.00%
HLIT
HARMONIC INC
+53.95%
+210,973
+0.16%
$5.00
83.20% $9.16
0.45%
WNC
WABASH NATIONAL CORP
+44.52%
+22,995
+0.08%
$15.82
31.92% $10.77
0.27%
NTUS
NATUS MEDICAL INC
+39.29%
+16,349
+0.10%
$34.80
5.28% $32.96
0.35%
V
VISA INC-CLASS A SHARES
+39.02%
+32,000
+0.32%
$78.02
345.96% $347.93
1.15%
CMCSA
COMCAST CORP-CLASS A
+38.16%
+58,000
+0.26%
$34.52
1.35% $34.99
0.94%
CVS
CVS HEALTH CORP
+29.63%
+32,000
+0.33%
$78.91
17.90% $64.78
1.42%
PDCO
PATTERSON COS INC
+28.73%
+78,690
+0.42%
$41.03
23.64% $31.33
1.87%
SRCL
STERICYCLE INC
+27.91%
+24,000
+0.24%
$77.04
19.54% $61.98
1.09%
EBAY
EBAY INC
+24.74%
+71,000
+0.27%
$29.69
159.72% $77.11
1.37%
COH
COACH
+21.28%
+20,000
+0.09%
$35.02
-
0.51%
KORS
MICHAEL KORS HOLDINGS LTD
+19.12%
+19,760
+0.14%
$42.98
-
0.90%
CYNO
CYNOSURE INC-A
+18.91%
+5,395
+0.03%
$45.60
44.73% $66.00
0.00%
SNA
SNAP-ON INC
+18.18%
+4,000
+0.09%
$171.27
85.42% $317.57
0.57%
DHR
DANAHER CORP
+17.02%
+8,000
+0.08%
$77.84
163.18% $204.85
0.55%
ORCL
ORACLE CORP
+12.13%
+33,000
+0.16%
$38.45
499.65% $230.56
1.51%
FTDCQ
FTD COS INC
+11.71%
+14,120
+0.04%
$23.84
-
0.41%
VSI
VITAMIN SHOPPE INC
+11.07%
+65,050
+0.20%
$23.75
-
2.00%
M
MACY'S INC
+10.92%
+25,000
+0.12%
$35.81
65.01% $12.53
0.00%
LOW
LOWE'S COS INC
+9.23%
+6,000
+0.06%
$71.13
215.11% $224.13
0.65%
BBBY
BED BATH & BEYOND INC
+7.03%
+23,925
+0.13%
$40.64
99.80% $0.08
1.91%
UNH
UNITEDHEALTH GROUP INC
+6.12%
+3,000
+0.06%
$160.04
90.02% $304.10
1.07%
DLPH
DELPHI AUTOMOTIVE PLC
+4.27%
+5,000
+0.04%
$67.35
-
1.06%
DSW
DSW INC
+4.04%
+18,500
+0.06%
$22.65
-
1.51%
ESRX
EXPRESS SCRIPTS HOLDING CO
+3.31%
+4,700
+0.04%
$68.79
34.23% $92.33
0.00%
ATRO
ASTRONICS CORP
+1.80%
+503
+0.00%
$33.83
6.73% $36.11
0.23%
PBPB
POTBELLY CORP
-0.35%
-909
-0.00%
$12.90
2.01% $12.64
0.62%
HOLX
HOLOGIC INC
-1.60%
-3,000
-0.02%
$40.12
63.81% $65.72
0.95%
FSS
FEDERAL SIGNAL CORP
-1.78%
-1,826
-0.00%
$15.61
605.59% $110.12
0.22%
JNS
JANUS CAPITAL GROUP INC
-2.52%
-24,675
-0.04%
$13.27
6.78% $14.17
1.63%
PG
PROCTER & GAMBLE CO/THE
-2.78%
-1,000
-0.01%
$84.09
86.77% $157.05
0.38%
INTC
INTEL CORP
-3.02%
-4,080
-0.02%
$36.27
35.41% $23.43
0.72%
GM
GENERAL MOTORS CO
-3.23%
-8,800
-0.04%
$34.84
53.24% $53.39
1.35%
8765432D
OWENS-ILLINOIS INC
-3.30%
-27,070
-0.06%
$17.41
-
1.78%
SEAS
SEAWORLD ENTERTAINMENT INC
-3.31%
-18,000
-0.04%
$18.93
165.70% $50.30
1.29%
JNJ
JOHNSON & JOHNSON
-3.33%
-1,000
-0.01%
$115.21
36.19% $156.90
0.43%
9991734D
AON PLC
-4.00%
-3,000
-0.04%
$111.53
-
1.04%
WRK
WESTROCK CO
-4.52%
-9,325
-0.06%
$50.77
1.46% $51.51
1.29%
GLW
CORNING INC
-6.01%
-12,125
-0.04%
$24.27
112.62% $51.60
0.61%
UPS
UNITED PARCEL SERVICE-CL B
-6.67%
-4,000
-0.06%
$114.64
11.66% $101.27
0.83%
DDS
DILLARDS INC-CL A
-7.59%
-16,580
-0.13%
$62.69
589.89% $432.49
0.00%
UTX
UNITED TECHNOLOGIES CORP
-8.24%
-4,375
-0.10%
$109.62
-
1.10%
IVZ
INVESCO LTD
-8.43%
-28,390
-0.13%
$30.34
42.55% $17.43
1.45%
AXP
AMERICAN EXPRESS CO
-8.80%
-6,160
-0.11%
$74.08
331.26% $319.47
1.09%
MA
MASTERCARD INC - A
-9.26%
-5,000
-0.07%
$103.24
432.89% $550.18
0.65%
SYK
STRYKER CORP
-10.94%
-3,500
-0.05%
$119.82
225.03% $389.46
0.44%
CF
CF INDUSTRIES HOLDINGS INC
-15.03%
-23,000
-0.09%
$31.48
212.10% $98.24
0.00%
LCUT
LIFETIME BRANDS INC
-15.37%
-25,831
-0.07%
$17.75
72.51% $4.88
0.41%
PKG
PACKAGING CORP OF AMERICA
-15.84%
-4,576
-0.07%
$84.82
142.74% $205.90
0.00%
MLR
MILLER INDUSTRIES INC/TENN
-16.58%
-17,339
-0.06%
$26.45
70.27% $45.03
0.30%
IPGP
IPG PHOTONICS CORP
-18.13%
-16,920
-0.22%
$98.71
24.88% $74.15
0.97%
BIG
BIG LOTS INC
-18.83%
-22,660
-0.15%
$50.21
99.00% $0.50
0.63%
FDX
FEDEX CORP
-21.43%
-3,000
-0.07%
$186.18
26.79% $236.06
0.26%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
-23.38%
-59,771
-0.66%
$85.76
281.45% $327.14
2.17%
BEN
FRANKLIN RESOURCES INC
-24.58%
-49,493
-0.28%
$39.58
37.17% $24.87
0.87%
KEYS
KEYSIGHT TECHNOLOGIES IN
-25.27%
-101,317
-0.59%
$36.57
347.62% $163.69
1.76%
WCC
WESCO INTERNATIONAL INC
-25.48%
-29,474
-0.46%
$66.55
199.09% $199.04
1.35%
RBC
REGAL BELOIT CORP
-27.30%
-58,113
-0.52%
$69.25
446.19% $378.24
1.38%
CECE
CECO ENVIRONMENTAL CORP
-30.56%
-124,781
-0.22%
$13.95
16.49% $11.65
0.51%
BK
BANK OF NEW YORK MELLON CORP
-32.11%
-67,112
-0.41%
$47.38
97.79% $93.72
0.87%
GBX
GREENBRIER COMPANIES INC
-32.69%
-137,740
-0.74%
$41.55
29.26% $53.71
1.52%
JBLU
JETBLUE AIRWAYS CORP
-34.16%
-147,600
-0.52%
$22.42
80.42% $4.39
1.00%
WEN
WENDY'S CO/THE
-34.68%
-277,940
-0.48%
$13.52
18.49% $11.02
0.00%
USB
US BANCORP
-36.63%
-46,360
-0.50%
$51.37
8.23% $47.14
0.87%
DAL
DELTA AIR LINES INC
-37.13%
-94,940
-0.64%
$49.19
15.17% $56.65
1.08%
FITB
FIFTH THIRD BANCORP
-38.09%
-148,899
-0.52%
$26.97
62.25% $43.76
0.84%
BBT
BB&T CORPORATION
-39.01%
-71,000
-0.43%
$47.02
-
0.67%
KSS
KOHLS CORP
-39.50%
-82,940
-0.53%
$49.38
80.62% $9.57
0.00%
SAVE
SPIRIT AIRLINES INC
-43.66%
-162,000
-1.21%
$57.86
98.13% $1.08
1.56%
HIBB
HIBBETT INC
-44.61%
-16,550
-0.08%
$37.32
134.41% $87.49
0.10%
CFG
CITIZENS FINANCIAL GROUP
-46.97%
-278,331
-1.30%
$35.63
33.79% $47.67
1.47%
VSH
VISHAY INTERTECHNOLOGY INC
-51.40%
-134,900
-0.28%
$16.20
10.20% $17.85
0.27%
HAR
HARMAN INTERNATIONAL
-53.50%
-106,090
-1.52%
$111.16
-
0.00%
NOVT
NOVANTA INC
-79.70%
-84,976
-0.32%
$21.01
526.48% $131.64
0.00%
XYL
XYLEM INC
-100.00%
-69,000
-0.47%
$52.45
149.67% $130.95
0.00%
2IS
TRANE TECHNOLOGIES PLC
-100.00%
-71,000
-0.62%
$67.94
-
0.00%
SXT
SENSIENT TECHNOLOGIES CORP
-100.00%
-42,113
-0.58%
$75.80
43.31% $108.63
0.00%
1469085D
TESSERA TECHNOLOGIES INC
-100.00%
-40,000
-0.20%
$38.45
-
0.00%
T
AT&T INC
-100.00%
-78,090
-0.72%
$40.61
33.59% $26.97
0.00%
JBSS
JOHN B SANFILIPPO & SON INC
-100.00%
-28,947
-0.23%
$51.32
31.30% $67.38
0.00%
TOWN
TOWNE BANK
-100.00%
-68,017
-0.31%
$24.03
47.25% $35.39
0.00%
BHI
BAKER HUGHES A GE CO LLC
-100.00%
-41,000
-0.27%
$50.46
-
0.00%
OSK
OSHKOSH CORP
-100.00%
-123,914
-0.90%
$56.00
124.68% $125.82
0.00%
99 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.