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 Q3 (101 results)
JBSS
JOHN B SANFILIPPO & SON INC
buy
+28,947
+0.23%
$51.32
31.30% $67.38
0.00%
SNA
SNAP-ON INC
buy
+22,000
+0.44%
$151.95
108.99% $317.57
0.44%
DHR
DANAHER CORP
buy
+46,060
+0.48%
$78.38
161.34% $204.85
0.48%
CF
CF INDUSTRIES HOLDINGS INC
buy
+80,325
+0.49%
$24.35
303.40% $98.24
0.49%
VWR
VWR CORP
buy
+168,239
+0.63%
$28.36
-
0.63%
CAT
CATERPILLAR INC
buy
+47,000
+0.55%
$88.77
357.29% $405.92
0.55%
SRCL
STERICYCLE INC
buy
+59,770
+0.91%
$80.14
22.66% $61.98
0.91%
VSTO
VISTA OUTDOOR INC
buy
+82,602
+0.70%
$39.86
11.96% $44.63
0.70%
CRL
CHARLES RIVER LABORATORIES
+53.17%
+29,724
+0.33%
$83.34
91.26% $159.40
0.94%
COH
COACH
+51.61%
+32,000
+0.15%
$36.56
-
0.45%
NWS
NEWS CORP-B
+46.98%
+109,000
+0.35%
$24.74
38.61% $34.29
1.11%
SEAS
SEAWORLD ENTERTAINMENT INC
+41.85%
+160,640
+0.29%
$13.48
273.13% $50.30
0.97%
UHS
UNIVERSAL HEALTH SERVICES-B
+41.67%
+6,500
+0.16%
$123.21
48.14% $182.52
0.55%
FTDCQ
FTD COS INC
+31.21%
+26,384
+0.08%
$20.57
-
0.33%
SNI
SCRIPPS NETWORKS INTER-CL A
+23.40%
+22,000
+0.18%
$63.49
-
0.97%
CVS
CVS HEALTH CORP
+18.68%
+17,000
+0.20%
$88.99
27.21% $64.78
1.27%
1469085D
TESSERA TECHNOLOGIES INC
+16.47%
+5,655
+0.03%
$38.45
-
0.00%
JBLU
JETBLUE AIRWAYS CORP
+16.08%
+73,000
+0.17%
$17.24
74.53% $4.39
1.20%
8765432D
OWENS-ILLINOIS INC
+15.47%
+82,886
+0.27%
$18.39
-
1.98%
DAL
DELTA AIR LINES INC
+15.25%
+36,000
+0.19%
$39.36
43.93% $56.65
1.41%
DISCK
DISCOVERY INC-C
+14.21%
+48,040
+0.17%
$26.31
7.19% $24.42
1.34%
DIS
WALT DISNEY CO/THE
+12.20%
+10,000
+0.12%
$92.86
29.09% $119.87
1.12%
PDCO
PATTERSON COS INC
+11.65%
+28,580
+0.17%
$45.94
31.80% $31.33
1.66%
SAVE
SPIRIT AIRLINES INC
+10.85%
+36,310
+0.20%
$42.53
97.46% $1.08
2.08%
VSI
VITAMIN SHOPPE INC
+9.87%
+52,800
+0.19%
$26.85
-
2.08%
ESRX
EXPRESS SCRIPTS HOLDING CO
+8.31%
+10,900
+0.10%
$70.53
30.91% $92.33
1.32%
AXP
AMERICAN EXPRESS CO
+7.76%
+9,000
+0.08%
$64.04
398.86% $319.47
1.05%
UNH
UNITEDHEALTH GROUP INC
+6.52%
+3,000
+0.06%
$140.00
117.21% $304.10
0.90%
CFG
CITIZENS FINANCIAL GROUP
+6.22%
+17,977
+0.11%
$24.71
92.92% $47.67
1.96%
BBBY
BED BATH & BEYOND INC
+6.06%
+19,445
+0.11%
$43.11
99.81% $0.08
1.93%
IPGP
IPG PHOTONICS CORP
+5.09%
+3,887
+0.05%
$82.34
9.95% $74.15
1.01%
VIAB
VIACOM INC-CLASS B
+4.30%
+5,080
+0.04%
$38.10
-
0.97%
EBAY
EBAY INC
+3.61%
+9,500
+0.04%
$32.90
134.38% $77.11
1.24%
LOW
LOWE'S COS INC
+3.17%
+1,630
+0.02%
$72.22
210.36% $224.13
0.62%
ORCL
ORACLE CORP
+1.87%
+5,000
+0.03%
$39.28
486.97% $230.56
1.41%
DLPH
DELPHI AUTOMOTIVE PLC
+1.74%
+2,000
+0.02%
$71.32
-
1.10%
LM
LEGG MASON INC
+1.10%
+6,150
+0.03%
$33.48
-
2.49%
GM
GENERAL MOTORS CO
+0.98%
+3,000
+0.01%
$31.77
68.05% $53.39
1.30%
PBPB
POTBELLY CORP
+0.98%
+3,630
+0.01%
$12.43
1.69% $12.64
0.61%
MLR
MILLER INDUSTRIES INC/TENN
+0.29%
+305
+0.00%
$22.79
97.61% $45.03
0.31%
JNS
JANUS CAPITAL GROUP INC
+0.11%
+1,100
+0.00%
$14.01
1.14% $14.17
1.81%
TOWN
TOWNE BANK
+0.08%
+50
+0.00%
$24.03
47.25% $35.39
0.00%
WEN
WENDY'S CO/THE
+0.02%
+155
+0.00%
$10.80
2.03% $11.02
1.14%
CYNO
CYNOSURE INC-A
-1.65%
-500
-0.00%
$50.95
29.55% $66.00
0.20%
NTUS
NATUS MEDICAL INC
-2.06%
-1,175
-0.01%
$39.28
16.10% $32.96
0.29%
2IS
TRANE TECHNOLOGIES PLC
-2.74%
-2,000
-0.02%
$67.94
-
0.00%
WCC
WESCO INTERNATIONAL INC
-2.75%
-3,504
-0.05%
$61.49
223.71% $199.04
1.70%
XYL
XYLEM INC
-2.82%
-2,000
-0.01%
$52.45
149.67% $130.95
0.00%
LCUT
LIFETIME BRANDS INC
-3.36%
-7,402
-0.01%
$13.46
63.75% $4.88
0.38%
MA
MASTERCARD INC - A
-3.57%
-1,600
-0.03%
$101.78
440.57% $550.18
0.72%
MMC
MARSH & MCLENNAN COS
-4.00%
-3,000
-0.03%
$67.25
214.86% $211.74
0.64%
USB
US BANCORP
-4.60%
-10,000
-0.06%
$42.89
9.90% $47.14
1.17%
TRV
TRAVELERS COS INC/THE
-4.87%
-2,100
-0.03%
$114.56
122.13% $254.48
0.62%
RBC
REGAL BELOIT CORP
-5.60%
-9,156
-0.10%
$59.49
535.83% $378.24
1.67%
V
VISA INC-CLASS A SHARES
-6.82%
-6,000
-0.07%
$82.70
320.74% $347.93
0.89%
DDS
DILLARDS INC-CL A
-6.85%
-15,514
-0.13%
$63.01
586.40% $432.49
1.81%
GE
GENERAL ELECTRIC CO
-7.00%
-1,925
-0.06%
$236.95
7.79% $255.42
0.80%
FSS
FEDERAL SIGNAL CORP
-7.69%
-9,375
-0.02%
$13.26
730.51% $110.12
0.20%
KEYS
KEYSIGHT TECHNOLOGIES IN
-8.99%
-49,170
-0.21%
$31.69
416.53% $163.69
2.08%
IVZ
INVESCO LTD
-9.14%
-40,568
-0.17%
$31.27
44.26% $17.43
1.66%
T
AT&T INC
-9.87%
-8,550
-0.08%
$40.61
33.59% $26.97
0.00%
SXT
SENSIENT TECHNOLOGIES CORP
-11.65%
-5,555
-0.08%
$75.80
43.31% $108.63
0.00%
WNC
WABASH NATIONAL CORP
-11.90%
-7,471
-0.02%
$14.24
24.39% $10.77
0.17%
VSH
VISHAY INTERTECHNOLOGY INC
-12.07%
-36,015
-0.07%
$14.09
26.68% $17.85
0.49%
ISRG
INTUITIVE SURGICAL INC
-12.50%
-1,000
-0.10%
$724.86
29.36% $512.06
0.67%
VZ
VERIZON COMMUNICATIONS INC
-12.50%
-12,000
-0.08%
$51.98
19.92% $41.62
0.57%
DSW
DSW INC
-12.57%
-71,225
-0.19%
$20.48
-
1.34%
ZBH
ZIMMER BIOMET HOLDINGS INC
-13.16%
-10,000
-0.17%
$130.02
27.86% $93.79
1.13%
CMCSA
COMCAST CORP-CLASS A
-13.64%
-24,000
-0.10%
$33.17
5.48% $34.99
0.66%
HAR
HARMAN INTERNATIONAL
-15.61%
-36,672
-0.41%
$84.45
-
2.20%
9991734D
AON PLC
-15.73%
-8,189
-0.21%
$112.49
-
1.11%
SYK
STRYKER CORP
-15.79%
-6,000
-0.09%
$116.41
234.57% $389.46
0.49%
PEP
PEPSICO INC
-17.39%
-5,920
-0.11%
$108.76
24.36% $135.26
0.54%
CSCO
CISCO SYSTEMS INC
-18.85%
-64,000
-0.27%
$31.72
114.22% $67.95
1.15%
ZTS
ZOETIS INC
-19.51%
-16,000
-0.11%
$52.02
197.91% $154.96
0.45%
GBX
GREENBRIER COMPANIES INC
-19.70%
-93,513
-0.48%
$35.30
52.15% $53.71
1.96%
FITB
FIFTH THIRD BANCORP
-20.06%
-98,101
-0.26%
$20.46
113.88% $43.76
1.05%
BDX
BECTON DICKINSON AND CO
-21.52%
-9,900
-0.23%
$179.72
2.09% $175.97
0.85%
PG
PROCTER & GAMBLE CO/THE
-21.74%
-10,000
-0.12%
$89.75
74.99% $157.05
0.43%
NOVT
NOVANTA INC
-22.10%
-31,897
-0.09%
$17.35
658.75% $131.64
0.33%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
-22.66%
-43,061
-0.69%
$69.61
369.96% $327.14
2.34%
BBT
BB&T CORPORATION
-22.88%
-29,969
-0.27%
$37.72
-
0.90%
INTC
INTEL CORP
-24.38%
-44,800
-0.25%
$37.75
37.94% $23.43
0.79%
M
MACY'S INC
-24.67%
-75,000
-0.37%
$37.05
66.18% $12.53
1.12%
ATRO
ASTRONICS CORP
-25.59%
-17,660
-0.10%
$45.05
19.85% $36.11
0.30%
MDT
MEDTRONIC PLC
-26.62%
-17,568
-0.20%
$86.41
4.06% $89.92
0.55%
JNJ
JOHNSON & JOHNSON
-26.83%
-11,000
-0.17%
$118.13
32.82% $156.90
0.47%
HIBB
HIBBETT INC
-27.33%
-12,419
-0.07%
$39.89
119.32% $87.49
0.19%
KSS
KOHLS CORP
-27.59%
-66,400
-0.46%
$43.75
78.13% $9.57
1.21%
BIG
BIG LOTS INC
-31.80%
-30,310
-0.35%
$47.75
98.95% $0.50
0.76%
CECE
CECO ENVIRONMENTAL CORP
-33.29%
-203,745
-0.30%
$11.28
3.28% $11.65
0.61%
GLW
CORNING INC
-33.51%
-104,375
-0.33%
$23.65
118.16% $51.60
0.65%
WRK
WESTROCK CO
-36.82%
-120,280
-0.77%
$48.48
6.25% $51.51
1.32%
OSK
OSHKOSH CORP
-39.03%
-79,315
-0.58%
$56.00
124.68% $125.82
0.00%
HLIT
HARMONIC INC
-46.96%
-400,200
-0.31%
$5.93
54.47% $9.16
0.35%
PKG
PACKAGING CORP OF AMERICA
-61.15%
-63,600
-0.68%
$81.26
153.38% $205.90
0.43%
KMT
KENNAMETAL INC
-100.00%
-152,508
-0.44%
$22.11
11.71% $24.70
0.00%
LE
LANDS' END INC
-100.00%
-152,970
-0.33%
$16.42
34.96% $10.68
0.00%
PH
PARKER HANNIFIN CORP
-100.00%
-14,535
-0.27%
$108.05
561.63% $714.91
0.00%
BRC
BRADY CORPORATION - CL A
-100.00%
-106,781
-0.78%
$30.56
125.83% $69.01
0.00%
PNR
PENTAIR PLC
-100.00%
-105,000
-0.81%
$58.29
83.72% $107.08
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.