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 Q3 (110 results)
COH
COACH
buy
+141,000
+0.51%
$28.93
-
0.51%
1715651D
DU PONT (EI) DE NEMOURS
buy
+75,000
+0.45%
$48.20
-
0.00%
AXP
AMERICAN EXPRESS CO
buy
+45,000
+0.42%
$74.13
308.01% $302.47
0.42%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
buy
+126,000
+1.20%
$76.55
285.85% $295.36
1.20%
VDSI
VASCO DATA SECURITY INTL
+360.23%
+210,407
+0.68%
$17.04
-
0.86%
JOY
KOMATSU MINING CORP
+202.70%
+450,000
+0.84%
$14.93
89.55% $28.30
1.25%
BLT
BLOUNT INTERNATIONAL INC
+113.42%
+355,000
+0.25%
$5.57
79.52% $10.00
0.46%
VIAB
VIACOM INC-CLASS B
+87.37%
+83,000
+0.45%
$43.15
-
0.96%
DSW
DSW INC
+56.98%
+98,980
+0.62%
$25.31
-
1.70%
1436513D
JOHNSON CONTROLS INC
+55.00%
+38,280
+0.23%
$41.36
-
0.64%
ZBH
ZIMMER BIOMET HOLDINGS INC
+50.00%
+37,000
+0.43%
$93.93
1.65% $92.38
1.30%
BRC
BRADY CORPORATION - CL A
+48.89%
+108,170
+0.46%
$19.66
256.05% $70.00
1.39%
NOV
NATIONAL OILWELL VARCO INC
+44.25%
+39,750
+0.23%
$37.65
66.48% $12.62
0.00%
KSS
KOHLS CORP
+41.49%
+58,500
+0.34%
$46.31
81.11% $8.75
1.15%
ESL
ESTERLINE TECHNOLOGIES CORP
+38.36%
+44,500
+0.40%
$71.89
-
1.44%
UTX
UNITED TECHNOLOGIES CORP
+33.33%
+23,000
+0.25%
$88.99
-
1.02%
BDX
BECTON DICKINSON AND CO
+32.65%
+16,000
+0.26%
$132.66
30.75% $173.45
1.07%
GBX
GREENBRIER COMPANIES INC
+31.07%
+102,300
+0.44%
$32.11
42.73% $45.83
1.85%
FOSL
FOSSIL GROUP INC
+28.99%
+40,000
+0.28%
$55.88
97.39% $1.46
0.00%
JNS
JANUS CAPITAL GROUP INC
+23.40%
+181,425
+0.35%
$13.60
4.19% $14.17
1.83%
PNR
PENTAIR PLC
+22.64%
+24,000
+0.15%
$51.04
95.05% $99.55
0.83%
TDC
TERADATA CORP
+22.17%
+62,040
+0.32%
$28.96
22.72% $22.38
0.00%
EBAY
EBAY INC
+20.14%
+29,000
+0.09%
$24.44
221.65% $78.61
0.53%
PBPB
POTBELLY CORP
+20.00%
+52,500
+0.10%
$11.01
0.99% $10.90
0.58%
PDCO
PATTERSON COS INC
+18.93%
+29,835
+0.21%
$43.25
27.56% $31.33
1.32%
HLIT
HARMONIC INC
+18.75%
+54,900
+0.04%
$5.80
63.62% $9.49
0.27%
MSFT
MICROSOFT CORP
+17.53%
+21,870
+0.15%
$44.26
962.77% $470.38
1.00%
VSH
VISHAY INTERTECHNOLOGY INC
+17.35%
+179,357
+0.22%
$9.69
56.46% $15.16
1.46%
SAVE
SPIRIT AIRLINES INC
+16.78%
+50,000
+0.29%
$47.30
97.72% $1.08
2.05%
2IS
TRANE TECHNOLOGIES PLC
+15.96%
+15,000
+0.09%
$50.77
-
0.69%
DDS
DILLARDS INC-CL A
+15.93%
+12,012
+0.25%
$87.39
360.60% $402.51
1.83%
CECE
CECO ENVIRONMENTAL CORP
+14.25%
+63,000
+0.06%
$8.19
42.24% $11.65
0.51%
WCC
WESCO INTERNATIONAL INC
+14.22%
+33,000
+0.19%
$46.47
273.09% $173.38
1.53%
MLR
MILLER INDUSTRIES INC/TENN
+13.04%
+15,000
+0.04%
$19.54
133.39% $45.60
0.32%
LM
LEGG MASON INC
+12.20%
+33,600
+0.21%
$41.61
-
1.91%
DOV
DOVER CORP
+12.12%
+12,000
+0.09%
$57.18
213.83% $179.45
0.79%
ABT
ABBOTT LABORATORIES
+10.69%
+10,880
+0.09%
$40.22
232.11% $133.58
0.88%
XYL
XYLEM INC
+10.18%
+8,979
+0.06%
$32.85
285.65% $126.68
0.65%
MSM
MSC INDUSTRIAL DIRECT CO-A
+10.00%
+6,000
+0.05%
$61.03
32.98% $81.16
0.50%
CFG
CITIZENS FINANCIAL GROUP
+9.72%
+13,559
+0.07%
$23.86
73.39% $41.37
0.81%
BBBY
BED BATH & BEYOND INC
+9.57%
+6,545
+0.08%
$57.02
99.86% $0.08
0.89%
HAR
HARMAN INTERNATIONAL
+8.97%
+13,000
+0.16%
$95.99
-
1.89%
UPS
UNITED PARCEL SERVICE-CL B
+8.89%
+4,000
+0.05%
$98.69
0.45% $98.25
0.60%
8765432D
OWENS-ILLINOIS INC
+8.27%
+34,320
+0.11%
$20.72
-
1.49%
RBC
REGAL BELOIT CORP
+8.02%
+15,000
+0.11%
$56.45
575.46% $381.30
1.42%
BEN
FRANKLIN RESOURCES INC
+7.11%
+16,065
+0.08%
$37.26
41.31% $21.87
1.19%
XOM
EXXON MOBIL CORP
+6.67%
+2,925
+0.03%
$74.35
40.23% $104.27
0.44%
CSCO
CISCO SYSTEMS INC
+6.52%
+23,000
+0.08%
$26.25
151.66% $66.06
1.23%
RL
RALPH LAUREN CORP
+6.38%
+3,000
+0.04%
$118.16
132.57% $274.80
0.74%
DISCK
DISCOVERY INC-C
+5.90%
+18,000
+0.05%
$24.29
0.53% $24.42
0.98%
DAKT
DAKTRONICS INC
+5.58%
+14,979
+0.03%
$8.67
61.02% $13.96
0.57%
VSI
VITAMIN SHOPPE INC
+5.49%
+20,000
+0.08%
$32.64
-
1.56%
ITRI
ITRON INC
+5.48%
+20,000
+0.08%
$31.91
277.82% $120.56
1.53%
WEN
WENDY'S CO/THE
+5.36%
+60,000
+0.06%
$8.65
35.15% $11.69
1.27%
ORCL
ORACLE CORP
+5.09%
+14,000
+0.06%
$36.12
381.77% $174.02
1.30%
WNC
WABASH NATIONAL CORP
+4.84%
+9,450
+0.02%
$10.59
11.43% $9.38
0.43%
LOW
LOWE'S COS INC
+4.30%
+4,000
+0.03%
$68.92
226.87% $225.27
0.83%
ISRG
INTUITIVE SURGICAL INC
+4.17%
+450
+0.03%
$459.60
21.21% $557.08
0.72%
INTC
INTEL CORP
+4.02%
+15,000
+0.06%
$30.14
33.44% $20.06
1.46%
GM
GENERAL MOTORS CO
+4.01%
+11,000
+0.04%
$30.02
58.12% $47.47
1.07%
TEL
TE CONNECTIVITY LTD
+3.66%
+3,000
+0.02%
$59.89
174.90% $164.65
0.00%
VZ
VERIZON COMMUNICATIONS INC
+3.47%
+6,000
+0.03%
$43.51
0.67% $43.80
0.97%
AAPL
APPLE INC
+2.56%
+8,000
+0.03%
$27.58
639.51% $203.92
1.10%
GLW
CORNING INC
+2.44%
+5,500
+0.02%
$17.12
196.22% $50.71
0.90%
LCUT
LIFETIME BRANDS INC
+1.55%
+4,000
+0.01%
$13.98
75.47% $3.43
0.46%
FITB
FIFTH THIRD BANCORP
-1.08%
-5,000
-0.01%
$18.91
108.40% $39.41
1.08%
BBT
BB&T CORPORATION
-1.39%
-3,000
-0.01%
$35.60
-
0.94%
PKG
PACKAGING CORP OF AMERICA
-2.22%
-2,200
-0.02%
$60.16
226.49% $196.40
0.72%
NWS
NEWS CORP-B
-3.25%
-6,899
-0.03%
$27.07
17.66% $31.85
1.00%
GE
GENERAL ELECTRIC CO
-3.66%
-1,875
-0.05%
$201.76
26.70% $255.63
1.24%
USB
US BANCORP
-5.02%
-11,500
-0.06%
$41.01
9.16% $44.77
1.11%
SMP
STANDARD MOTOR PRODS
-5.65%
-5,328
-0.03%
$34.88
15.08% $29.62
0.54%
MA
MASTERCARD INC - A
-5.97%
-4,000
-0.04%
$90.13
554.76% $590.12
0.71%
FOXF
FOX FACTORY HOLDING CORP
-6.36%
-15,200
-0.03%
$16.86
57.01% $26.47
0.00%
PEP
PEPSICO INC
-6.45%
-4,000
-0.05%
$94.29
37.90% $130.03
0.68%
OSK
OSHKOSH CORP
-7.28%
-25,100
-0.11%
$36.33
200.96% $109.34
1.45%
TOWN
TOWNE BANK
-10.84%
-15,500
-0.04%
$18.85
81.46% $34.20
0.30%
LE
LANDS' END INC
-11.48%
-14,000
-0.05%
$27.01
70.42% $7.99
0.36%
UNH
UNITEDHEALTH GROUP INC
-12.12%
-5,400
-0.12%
$116.02
161.36% $303.22
0.84%
BK
BANK OF NEW YORK MELLON CORP
-12.71%
-18,300
-0.15%
$39.15
130.70% $90.32
1.00%
V
VISA INC-CLASS A SHARES
-16.30%
-9,675
-0.13%
$69.66
431.45% $370.22
0.67%
SXT
SENSIENT TECHNOLOGIES CORP
-20.12%
-33,000
-0.25%
$61.30
56.61% $96.00
1.00%
CVS
CVS HEALTH CORP
-21.05%
-12,000
-0.14%
$96.49
34.11% $63.58
0.54%
BIG
BIG LOTS INC
-25.84%
-72,100
-0.43%
$47.92
98.96% $0.50
1.23%
CMCSA
COMCAST CORP-CLASS A
-26.25%
-84,000
-0.30%
$28.44
22.01% $34.70
0.84%
DAL
DELTA AIR LINES INC
-31.30%
-82,000
-0.46%
$44.87
13.54% $50.95
1.01%
SYK
STRYKER CORP
-35.53%
-27,000
-0.32%
$94.10
307.95% $383.89
0.57%
EFX
EQUIFAX INC
-38.78%
-19,000
-0.23%
$97.17
176.13% $268.31
0.00%
JBLU
JETBLUE AIRWAYS CORP
-44.06%
-89,000
-0.29%
$25.77
80.56% $5.01
0.36%
ABM
ABM INDUSTRIES INC
-45.46%
-200,900
-0.68%
$27.31
70.66% $46.61
0.00%
UHS
UNIVERSAL HEALTH SERVICES-B
-49.76%
-20,400
-0.32%
$124.81
51.75% $189.39
0.32%
ENTG
ENTEGRIS INC
-57.94%
-267,300
-0.44%
$13.19
452.89% $72.92
0.00%
SEE
SEALED AIR CORP
-67.67%
-100,474
-0.80%
$46.88
31.14% $32.28
0.00%
FNFG
FIRST NIAGARA FINANCIAL GRP
-72.01%
-802,560
-1.06%
$10.21
0.29% $10.18
0.00%
UNF
UNIFIRST CORP/MA
-100.00%
-35,040
-0.67%
$111.85
68.17% $188.10
0.00%
1813626D
WESTROCK RKT LLC
-100.00%
-99,000
-0.74%
$60.20
-
0.00%
MAS
MASCO CORP
-100.00%
-194,215
-0.72%
$26.67
136.95% $63.19
0.00%
HCA
HCA HEALTHCARE INC
-100.00%
-49,000
-0.55%
$90.71
323.68% $384.34
0.00%
9876566D
CHUBB CORP
-100.00%
-33,915
-0.60%
$95.14
-
0.00%
ZTS
ZOETIS INC
-100.00%
-20,000
-0.12%
$48.20
253.03% $170.16
0.00%
SWHC
SMITH & WESSON HOLDING CORPORATION
-100.00%
-658,145
-1.36%
$16.59
-
0.00%
NVDA
NVIDIA CORP
-100.00%
-126,000,000
-0.79%
$0.05
281K+% $141.72
0.00%
IART
INTEGRA LIFESCIENCES HOLDING
-100.00%
-116,000
-0.49%
$33.68
59.74% $13.56
0.00%
DORM
DORMAN PRODUCTS INC
-100.00%
-94,985
-0.93%
$47.66
165.77% $126.67
0.00%
1566019D
ADT SECURITY CORP/THE
-100.00%
-182,000
-0.76%
$33.57
-
0.00%
1702253D
TOWERS WATSON & CO-CL A
-100.00%
-31,836
-0.50%
$125.80
-
0.00%
QCOM
QUALCOMM INC
-100.00%
-102,000
-0.80%
$62.63
138.30% $149.24
0.00%
M
MACY'S INC
-100.00%
-181,000
-1.52%
$67.47
81.83% $12.26
0.00%
EXPR
EXPRESS INC
-100.00%
-150,000
-0.34%
$18.11
95.42% $0.83
0.00%
ALK
ALASKA AIR GROUP INC
-100.00%
-49,300
-0.55%
$64.43
18.51% $52.50
0.00%
110 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.