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
2015 Q4 (98 results)
HIBB
HIBBETT INC
buy
+52,000
+0.20%
$30.23
189.41% $87.49
0.20%
KMT
KENNAMETAL INC
buy
+336,000
+0.83%
$19.20
0.93% $19.02
0.83%
M
MACY'S INC
buy
+211,000
+0.95%
$34.98
69.04% $10.83
0.95%
ESRX
EXPRESS SCRIPTS HOLDING CO
buy
+49,000
+0.55%
$87.41
-
0.55%
PG
PROCTER & GAMBLE CO/THE
buy
+46,000
+0.47%
$79.41
111.40% $167.88
0.47%
AXP
AMERICAN EXPRESS CO
+77.78%
+35,000
+0.31%
$69.55
262.93% $252.42
0.72%
BBBY
BED BATH & BEYOND INC
+58.81%
+74,100
+0.46%
$48.25
99.83% $0.08
1.25%
UHS
UNIVERSAL HEALTH SERVICES-B
+55.34%
+11,400
+0.18%
$119.50
34.98% $161.30
0.49%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
+46.03%
+58,000
+0.52%
$69.65
226.19% $227.20
1.66%
CVS
CVS HEALTH CORP
+42.22%
+19,000
+0.24%
$97.77
33.05% $65.45
0.81%
RBC
REGAL BELOIT CORP
+29.70%
+60,000
+0.45%
$58.52
444.28% $318.51
1.98%
DDS
DILLARDS INC-CL A
+29.68%
+49,900
+0.42%
$65.71
389.34% $321.55
1.85%
JBLU
JETBLUE AIRWAYS CORP
+29.20%
+33,000
+0.10%
$22.65
83.80% $3.67
0.43%
SAVE
SPIRIT AIRLINES INC
+28.94%
+100,700
+0.52%
$39.85
97.29% $1.08
2.31%
KSS
KOHLS CORP
+27.32%
+54,500
+0.34%
$47.63
85.81% $6.76
1.56%
WCC
WESCO INTERNATIONAL INC
+26.79%
+71,000
+0.40%
$43.68
242.87% $149.76
1.90%
HLIT
HARMONIC INC
+26.32%
+100,000
+0.05%
$4.07
112.98% $8.67
0.25%
EBAY
EBAY INC
+24.86%
+43,000
+0.15%
$27.48
143.98% $67.05
0.77%
DSW
DSW INC
+24.56%
+132,600
+0.41%
$23.86
-
2.07%
VSI
VITAMIN SHOPPE INC
+22.92%
+88,000
+0.37%
$32.70
-
2.00%
BIG
BIG LOTS INC
+22.28%
+46,100
+0.23%
$38.54
98.70% $0.50
1.26%
KEYS
KEYSIGHT TECHNOLOGIES IN
+19.90%
+79,000
+0.29%
$28.33
376.92% $135.11
1.74%
GBX
GREENBRIER COMPANIES INC
+17.46%
+81,000
+0.34%
$32.62
30.59% $42.60
2.30%
CECE
CECO ENVIRONMENTAL CORP
+16.83%
+85,000
+0.08%
$7.68
51.70% $11.65
0.59%
1436513D
JOHNSON CONTROLS INC
+16.13%
+20,000
+0.10%
$39.49
-
0.00%
ABT
ABBOTT LABORATORIES
+14.20%
+25,000
+0.15%
$44.91
193.32% $131.73
1.17%
8765432D
OWENS-ILLINOIS INC
+13.19%
+76,000
+0.17%
$17.42
-
1.47%
BEN
FRANKLIN RESOURCES INC
+7.42%
+19,000
+0.09%
$36.82
50.98% $18.05
1.31%
CFG
CITIZENS FINANCIAL GROUP
+7.38%
+20,000
+0.07%
$26.19
36.77% $35.82
0.99%
IVZ
INVESCO LTD
+7.28%
+23,000
+0.10%
$33.48
59.71% $13.49
1.47%
SYK
STRYKER CORP
+6.12%
+3,000
+0.04%
$92.94
274.55% $348.12
0.62%
LM
LEGG MASON INC
+5.98%
+22,000
+0.11%
$39.23
-
1.98%
ZBH
ZIMMER BIOMET HOLDINGS INC
+5.41%
+6,000
+0.08%
$102.59
5.02% $97.44
1.55%
UNH
UNITEDHEALTH GROUP INC
+5.17%
+3,000
+0.05%
$117.64
263.13% $427.18
0.93%
PNR
PENTAIR PLC
+4.62%
+6,000
+0.04%
$49.53
74.12% $86.24
0.87%
COH
COACH
+3.55%
+5,000
+0.02%
$32.73
-
0.62%
9991734D
AON PLC
+2.91%
+3,000
+0.04%
$92.21
-
1.26%
LE
LANDS' END INC
+2.78%
+3,000
+0.01%
$23.44
63.18% $8.63
0.34%
2IS
TRANE TECHNOLOGIES PLC
+2.75%
+3,000
+0.02%
$55.29
-
0.80%
LCUT
LIFETIME BRANDS INC
+2.29%
+6,000
+0.01%
$13.26
71.19% $3.82
0.46%
CSCO
CISCO SYSTEMS INC
+1.86%
+7,000
+0.02%
$27.15
102.70% $55.04
1.34%
ORCL
ORACLE CORP
+1.04%
+3,000
+0.01%
$36.53
248.31% $127.24
1.38%
JOY
KOMATSU MINING CORP
+0.89%
+6,000
+0.01%
$12.61
-
0.00%
WNC
WABASH NATIONAL CORP
-0.62%
-2,000
-0.00%
$11.83
14.88% $10.07
0.49%
HAR
HARMAN INTERNATIONAL
-0.63%
-1,000
-0.01%
$94.21
-
1.91%
FITB
FIFTH THIRD BANCORP
-0.65%
-3,000
-0.01%
$20.10
72.38% $34.65
1.18%
MLR
MILLER INDUSTRIES INC/TENN
-1.54%
-2,000
-0.01%
$21.78
85.89% $40.49
0.36%
JNS
JANUS CAPITAL GROUP INC
-4.63%
-50,000
-0.09%
$14.09
-
1.88%
PDCO
PATTERSON COS INC
-6.12%
-15,000
-0.09%
$45.21
30.70% $31.33
1.34%
DISCK
DISCOVERY INC-C
-6.50%
-21,000
-0.07%
$25.22
3.17% $24.42
0.98%
OSK
OSHKOSH CORP
-6.56%
-21,000
-0.11%
$39.04
113.73% $83.44
1.51%
MMC
MARSH & MCLENNAN COS
-6.62%
-9,000
-0.06%
$55.45
295.95% $219.55
0.91%
XYL
XYLEM INC
-10.13%
-16,000
-0.08%
$36.50
206.03% $111.70
0.67%
WEN
WENDY'S CO/THE
-11.37%
-134,000
-0.19%
$10.77
16.71% $12.57
1.45%
PKG
PACKAGING CORP OF AMERICA
-11.98%
-11,600
-0.09%
$63.05
195.66% $186.42
0.69%
ISRG
INTUITIVE SURGICAL INC
-12.00%
-1,500
-0.11%
$546.18
12.35% $478.74
0.78%
MSFT
MICROSOFT CORP
-12.71%
-23,000
-0.16%
$55.48
561.16% $366.82
1.13%
PEP
PEPSICO INC
-15.52%
-9,000
-0.12%
$99.92
43.58% $143.46
0.63%
V
VISA INC-CLASS A SHARES
-15.58%
-12,000
-0.12%
$77.55
327.32% $331.40
0.65%
MA
MASTERCARD INC - A
-15.87%
-10,000
-0.13%
$97.36
441.64% $527.33
0.67%
RL
RALPH LAUREN CORP
-16.00%
-8,000
-0.12%
$111.48
88.01% $209.59
0.61%
DAKT
DAKTRONICS INC
-16.42%
-87,000
-0.10%
$8.72
39.68% $12.18
0.50%
BRC
BRADY CORPORATION - CL A
-19.19%
-109,000
-0.32%
$22.98
195.60% $67.93
1.36%
MDT
MEDTRONIC PLC
-19.40%
-26,000
-0.26%
$76.92
8.39% $83.37
1.07%
GSIG
GSI GROUP INC COM STK (CDA)
-19.65%
-68,000
-0.12%
$13.62
245.48% $47.05
0.49%
DLPH
DELPHI AUTOMOTIVE PLC
-20.00%
-14,000
-0.16%
$85.73
-
0.62%
PBPB
POTBELLY CORP
-20.95%
-88,000
-0.13%
$11.71
29.72% $8.23
0.50%
NWS
NEWS CORP-B
-23.49%
-70,000
-0.25%
$27.23
11.25% $30.29
0.80%
ESL
ESTERLINE TECHNOLOGIES CORP
-23.99%
-38,500
-0.40%
$81.00
-
0.00%
VIAB
VIACOM INC-CLASS B
-25.28%
-45,000
-0.24%
$41.16
-
0.71%
CMCSA
COMCAST CORP-CLASS A
-25.42%
-60,000
-0.22%
$28.22
21.21% $34.20
0.64%
ITRI
ITRON INC
-25.97%
-100,000
-0.47%
$36.18
187.76% $104.11
0.00%
FSS
FEDERAL SIGNAL CORP
-26.41%
-61,000
-0.13%
$15.85
364.46% $73.63
0.35%
VSH
VISHAY INTERTECHNOLOGY INC
-26.48%
-321,357
-0.50%
$12.05
7.22% $11.18
1.39%
DOV
DOVER CORP
-27.03%
-30,000
-0.24%
$61.31
166.78% $163.56
0.00%
TOWN
TOWNE BANK
-27.84%
-35,500
-0.10%
$20.87
54.10% $32.16
0.25%
DAL
DELTA AIR LINES INC
-28.33%
-51,000
-0.33%
$50.69
20.42% $40.34
0.85%
TRV
TRAVELERS COS INC/THE
-29.69%
-19,000
-0.28%
$112.87
131.52% $261.31
0.66%
GE
GENERAL ELECTRIC CO
-30.38%
-15,000
-0.48%
$249.19
24.08% $189.18
1.11%
LOW
LOWE'S COS INC
-31.96%
-31,000
-0.30%
$76.05
188.08% $219.07
0.65%
INTC
INTEL CORP
-35.57%
-138,000
-0.61%
$34.45
43.37% $19.51
1.11%
CYNO
CYNOSURE INC-A
-44.55%
-45,000
-0.26%
$44.68
-
0.32%
AAPL
APPLE INC
-45.00%
-144,000
-0.49%
$26.31
659.11% $199.74
0.60%
SMP
STANDARD MOTOR PRODS
-53.96%
-66,700
-0.33%
$38.05
36.58% $24.13
0.00%
BLT
BLOUNT INTERNATIONAL INC
-64.07%
-428,000
-0.54%
$9.81
-
0.00%
XOM
EXXON MOBIL CORP
-79.17%
-38,000
-0.38%
$77.90
39.02% $108.30
0.00%
TDC
TERADATA CORP
-100.00%
-485,000
-1.82%
$28.96
30.29% $20.19
0.00%
FOSL
FOSSIL GROUP INC
-100.00%
-178,000
-1.29%
$55.88
98.39% $0.90
0.00%
NOV
NATIONAL OILWELL VARCO INC
-100.00%
-163,000
-0.79%
$37.65
67.70% $12.16
0.00%
ENTG
ENTEGRIS INC
-100.00%
-196,000
-0.33%
$13.19
425.67% $69.33
0.00%
SEE
SEALED AIR CORP
-100.00%
-65,300
-0.40%
$46.88
42.98% $26.73
0.00%
FOXF
FOX FACTORY HOLDING CORP
-100.00%
-223,800
-0.49%
$16.86
20.59% $20.33
0.00%
EFX
EQUIFAX INC
-100.00%
-30,000
-0.38%
$97.17
152.23% $245.08
0.00%
ABM
ABM INDUSTRIES INC
-100.00%
-241,000
-0.85%
$27.31
73.08% $47.27
0.00%
TEL
TE CONNECTIVITY LTD
-100.00%
-85,000
-0.66%
$59.89
122.81% $133.45
0.00%
FNFG
FIRST NIAGARA FINANCIAL GRP
-100.00%
-325,000
-0.43%
$10.21
-
0.00%
KAI
KADANT INC
-100.00%
-40,000
-0.20%
$39.00
655.33% $294.58
0.00%
1715651D
DU PONT (EI) DE NEMOURS
-100.00%
-75,000
-0.47%
$48.20
-
0.00%
98 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.