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 Q1 (100 results)
FDX
FEDEX CORP
buy
+14,000
+0.30%
$162.71
36.96% $222.85
0.30%
KORS
MICHAEL KORS HOLDINGS LTD
buy
+34,615
+0.33%
$56.95
-
0.33%
WRK
WESTROCK CO
buy
+399,500
+2.09%
$39.03
31.98% $51.51
2.09%
CRL
CHARLES RIVER LABORATORIES
buy
+24,286
+0.25%
$75.93
92.73% $146.34
0.25%
DIS
WALT DISNEY CO/THE
buy
+51,000
+0.68%
$99.31
15.33% $114.54
0.68%
ZTS
ZOETIS INC
buy
+50,020
+0.49%
$44.33
268.06% $163.16
0.49%
FTDCQ
FTD COS INC
buy
+91,900
+0.32%
$26.25
-
0.32%
ESRX
EXPRESS SCRIPTS HOLDING CO
+167.55%
+82,100
+0.75%
$68.69
34.42% $92.33
1.20%
CFG
CITIZENS FINANCIAL GROUP
+65.74%
+191,300
+0.54%
$20.95
99.72% $41.84
1.35%
PKG
PACKAGING CORP OF AMERICA
+58.45%
+38,595
+0.40%
$60.40
225.70% $196.72
1.09%
JBLU
JETBLUE AIRWAYS CORP
+51.37%
+75,000
+0.21%
$21.12
75.95% $5.08
0.62%
DLPH
DELPHI AUTOMOTIVE PLC
+42.86%
+24,000
+0.24%
$75.03
-
0.80%
HLIT
HARMONIC INC
+41.88%
+201,000
+0.09%
$3.27
191.11% $9.52
0.30%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
+41.25%
+75,900
+0.70%
$69.00
333.50% $299.11
2.40%
AXP
AMERICAN EXPRESS CO
+40.00%
+18,880
+0.26%
$61.40
389.95% $300.84
0.92%
VIAB
VIACOM INC-CLASS B
+39.85%
+35,509
+0.29%
$41.28
-
1.03%
RL
RALPH LAUREN CORP
+33.33%
+14,000
+0.18%
$96.27
180.28% $269.82
0.00%
LM
LEGG MASON INC
+31.64%
+123,400
+0.57%
$34.68
-
2.38%
8765432D
OWENS-ILLINOIS INC
+24.26%
+158,200
+0.34%
$15.96
-
1.73%
EBAY
EBAY INC
+23.15%
+50,000
+0.16%
$23.86
227.27% $78.09
0.85%
UPS
UNITED PARCEL SERVICE-CL B
+22.45%
+7,699
+0.16%
$105.47
6.12% $99.01
0.85%
CECE
CECO ENVIRONMENTAL CORP
+20.51%
+121,000
+0.10%
$6.21
87.61% $11.65
0.59%
KEYS
KEYSIGHT TECHNOLOGIES IN
+19.63%
+93,450
+0.35%
$27.74
487.51% $162.98
2.11%
PNR
PENTAIR PLC
+15.44%
+15,960
+0.15%
$54.26
83.08% $99.34
1.14%
HAR
HARMAN INTERNATIONAL
+13.57%
+19,387
+0.25%
$89.04
-
2.12%
PDCO
PATTERSON COS INC
+10.74%
+24,700
+0.15%
$46.53
32.67% $31.33
1.58%
KMT
KENNAMETAL INC
+9.58%
+32,200
+0.10%
$22.49
1.56% $22.14
1.11%
ABT
ABBOTT LABORATORIES
+9.45%
+19,000
+0.11%
$41.83
213.18% $131.01
0.00%
IVZ
INVESCO LTD
+9.44%
+28,160
+0.13%
$30.77
52.00% $14.77
1.53%
DAKT
DAKTRONICS INC
+8.78%
+38,900
+0.04%
$7.90
77.97% $14.06
0.00%
DAL
DELTA AIR LINES INC
+8.53%
+10,835
+0.07%
$48.68
6.23% $51.71
0.91%
TOWN
TOWNE BANK
+7.83%
+5,148
+0.02%
$19.19
78.13% $34.19
0.25%
LCUT
LIFETIME BRANDS INC
+7.28%
+16,282
+0.04%
$15.07
77.31% $3.42
0.58%
BBT
BB&T CORPORATION
+7.04%
+15,000
+0.07%
$33.27
-
1.01%
OSK
OSHKOSH CORP
+6.87%
+20,544
+0.11%
$40.87
170.12% $110.40
1.75%
GBX
GREENBRIER COMPANIES INC
+6.44%
+35,079
+0.13%
$27.64
67.48% $46.29
2.14%
UHS
UNIVERSAL HEALTH SERVICES-B
+6.25%
+1,370
+0.03%
$124.71
37.96% $172.04
0.57%
MA
MASTERCARD INC - A
+5.66%
+3,000
+0.04%
$94.50
517.89% $583.91
0.71%
FITB
FIFTH THIRD BANCORP
+5.48%
+25,000
+0.06%
$16.69
139.12% $39.91
1.07%
CSCO
CISCO SYSTEMS INC
+4.96%
+10,070
+0.07%
$28.47
131.19% $65.82
1.53%
V
VISA INC-CLASS A SHARES
+3.08%
+2,000
+0.02%
$76.48
377.71% $365.34
0.69%
PBPB
POTBELLY CORP
+2.71%
+9,000
+0.02%
$13.61
17.85% $11.18
0.62%
NWS
NEWS CORP-B
+2.19%
+5,000
+0.02%
$28.20
12.33% $31.68
0.88%
UTX
UNITED TECHNOLOGIES CORP
+2.17%
+2,000
+0.03%
$100.10
-
1.26%
GSIG
GSI GROUP INC COM STK (CDA)
+1.74%
+4,850
+0.01%
$14.16
232.43% $47.07
0.00%
DISCK
DISCOVERY INC-C
+1.66%
+5,000
+0.02%
$27.00
9.56% $24.42
1.11%
BK
BANK OF NEW YORK MELLON CORP
+1.46%
+3,000
+0.01%
$36.83
144.27% $89.96
1.03%
GM
GENERAL MOTORS CO
+1.05%
+2,775
+0.01%
$31.43
54.47% $48.55
1.21%
JNS
JANUS CAPITAL GROUP INC
+0.16%
+1,600
+0.00%
$14.63
3.14% $14.17
2.02%
VSI
VITAMIN SHOPPE INC
+0.13%
+387
+0.00%
$30.96
-
1.96%
HIBB
HIBBETT INC
-2.60%
-1,350
-0.01%
$35.89
143.75% $87.49
0.24%
RBC
REGAL BELOIT CORP
-3.47%
-9,100
-0.08%
$63.09
497.78% $377.13
2.13%
TRV
TRAVELERS COS INC/THE
-4.22%
-1,900
-0.03%
$116.71
127.86% $265.92
0.67%
2IS
TRANE TECHNOLOGIES PLC
-4.46%
-4,475
-0.04%
$62.01
-
0.89%
WEN
WENDY'S CO/THE
-4.73%
-31,616
-0.07%
$10.89
6.06% $11.55
1.45%
INTC
INTEL CORP
-6.00%
-15,000
-0.06%
$32.35
35.82% $20.76
1.02%
PEP
PEPSICO INC
-6.12%
-3,000
-0.04%
$102.48
26.69% $129.83
0.63%
ZBH
ZIMMER BIOMET HOLDINGS INC
-9.40%
-11,000
-0.16%
$106.63
13.53% $92.21
1.51%
UNH
UNITEDHEALTH GROUP INC
-9.84%
-6,000
-0.10%
$128.89
136.59% $304.94
0.95%
MDT
MEDTRONIC PLC
-11.11%
-12,000
-0.12%
$75.00
15.63% $86.72
0.96%
SXT
SENSIENT TECHNOLOGIES CORP
-11.32%
-10,822
-0.13%
$63.46
51.40% $96.07
0.99%
CYNO
CYNOSURE INC-A
-11.43%
-6,400
-0.04%
$44.11
49.62% $66.00
0.29%
SYK
STRYKER CORP
-13.46%
-7,000
-0.10%
$107.29
252.35% $378.03
0.65%
ORCL
ORACLE CORP
-13.70%
-31,600
-0.22%
$40.91
332.92% $177.10
1.38%
9991734D
AON PLC
-14.15%
-15,000
-0.21%
$104.45
-
1.27%
KSS
KOHLS CORP
-14.17%
-30,600
-0.22%
$46.61
80.28% $9.19
1.36%
M
MACY'S INC
-14.22%
-30,000
-0.18%
$44.09
72.17% $12.27
1.07%
ISRG
INTUITIVE SURGICAL INC
-14.55%
-1,600
-0.13%
$601.06
16.15% $504.00
0.76%
FSS
FEDERAL SIGNAL CORP
-15.00%
-24,352
-0.05%
$13.26
650.78% $99.55
0.26%
WCC
WESCO INTERNATIONAL INC
-15.37%
-51,650
-0.38%
$54.67
221.17% $175.58
2.08%
BDX
BECTON DICKINSON AND CO
-16.92%
-6,160
-0.22%
$151.81
14.40% $173.67
1.10%
MLR
MILLER INDUSTRIES INC/TENN
-17.58%
-22,500
-0.06%
$20.28
126.73% $45.99
0.29%
GE
GENERAL ELECTRIC CO
-18.18%
-6,250
-0.21%
$254.33
0.46% $253.16
0.96%
BEN
FRANKLIN RESOURCES INC
-18.18%
-47,000
-0.26%
$39.05
43.79% $21.95
1.18%
BIG
BIG LOTS INC
-19.68%
-49,800
-0.30%
$45.29
98.90% $0.50
1.23%
XYL
XYLEM INC
-20.42%
-18,125
-0.16%
$40.90
210.69% $127.08
0.62%
T
AT&T INC
-21.20%
-30,589
-0.28%
$39.17
28.49% $28.01
1.04%
DDS
DILLARDS INC-CL A
-22.41%
-48,850
-0.55%
$84.91
378.16% $406.02
1.92%
LE
LANDS' END INC
-23.33%
-25,900
-0.09%
$25.51
66.92% $8.44
0.29%
GLW
CORNING INC
-24.76%
-104,000
-0.29%
$20.89
143.52% $50.87
0.88%
WNC
WABASH NATIONAL CORP
-25.40%
-82,050
-0.14%
$13.20
26.15% $9.75
0.43%
PH
PARKER HANNIFIN CORP
-29.09%
-16,000
-0.24%
$111.08
505.99% $673.11
0.58%
AAPL
APPLE INC
-29.55%
-52,000
-0.19%
$27.25
652.15% $204.96
0.45%
JNJ
JOHNSON & JOHNSON
-29.58%
-18,165
-0.30%
$108.20
43.17% $154.91
0.72%
BRC
BRADY CORPORATION - CL A
-30.17%
-75,482
-0.50%
$26.84
160.44% $69.90
1.15%
VZ
VERIZON COMMUNICATIONS INC
-40.78%
-73,000
-0.53%
$54.08
18.87% $43.87
0.77%
SAVE
SPIRIT AIRLINES INC
-41.12%
-184,500
-1.18%
$47.98
97.75% $1.08
1.70%
DSW
DSW INC
-44.54%
-290,612
-1.11%
$27.64
-
1.38%
COH
COACH
-54.11%
-79,000
-0.42%
$40.09
-
0.36%
VSH
VISHAY INTERTECHNOLOGY INC
-66.76%
-595,500
-0.97%
$12.21
27.04% $15.51
0.48%
MSM
MSC INDUSTRIAL DIRECT CO-A
-100.00%
-66,000
-0.50%
$56.27
44.78% $81.47
0.00%
DOV
DOVER CORP
-100.00%
-81,000
-0.66%
$61.31
193.73% $180.08
0.00%
ITRI
ITRON INC
-100.00%
-249,375
-1.38%
$36.18
233.51% $120.66
0.00%
SMP
STANDARD MOTOR PRODS
-100.00%
-56,900
-0.29%
$38.05
20.97% $30.07
0.00%
ESL
ESTERLINE TECHNOLOGIES CORP
-100.00%
-122,000
-1.32%
$81.00
-
0.00%
1436513D
JOHNSON CONTROLS INC
-100.00%
-144,000
-0.76%
$39.49
-
0.00%
VDSI
VASCO DATA SECURITY INTL
-100.00%
-407,300
-0.91%
$16.73
-
0.00%
JOY
KOMATSU MINING CORP
-100.00%
-678,000
-1.14%
$12.61
124.41% $28.30
0.00%
BLT
BLOUNT INTERNATIONAL INC
-100.00%
-240,000
-0.31%
$9.81
1.95% $10.00
0.00%
XOM
EXXON MOBIL CORP
-100.00%
-9,500
-0.10%
$77.90
34.87% $105.06
0.00%
100 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.