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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2024 Q2 (73 results)

HSIC

HENRY SCHEIN INC

buy

+86,000

+0.98%

$64.10

9.77% $70.37

0.98%

AGCO

AGCO CORP

buy

+6,000

+0.10%

$97.83

3.22% $100.98

0.10%

FISV

FISERV INC

buy

+10,205

+0.34%

$149.08

23.38% $114.23

0.34%

APTV

APTIV PLC

+95.24%

+40,000

+0.50%

$70.41

5.36% $66.64

1.03%

MIDD

MIDDLEBY CORP

+75.00%

+28,500

+0.62%

$122.62

20.07% $147.22

1.45%

PLOW

DOUGLAS DYNAMICS INC

+63.64%

+28,000

+0.12%

$23.40

18.83% $27.81

0.30%

VNT

VONTIER CORP

+39.25%

+57,500

+0.39%

$38.20

5.53% $36.09

1.39%

LKQ

LKQ CORP

+36.84%

+54,381

+0.40%

$41.59

6.01% $39.09

1.49%

JOUT

JOHNSON OUTDOORS INC-A

+29.41%

+15,000

+0.09%

$34.98

19.88% $28.03

0.41%

FIRST ADVANTAGE CORP

+28.07%

+16,000

+0.05%

$16.07

13.08% $18.17

0.21%

PBH

PRESTIGE CONSUMER HEALTHCARE

+25.64%

+6,350

+0.12%

$68.86

23.53% $85.06

0.60%

BAX

BAXTER INTERNATIONAL INC

+22.97%

+51,000

+0.30%

$33.45

9.54% $30.26

1.62%

CVS

CVS HEALTH CORP

+20.16%

+26,000

+0.27%

$59.06

7.66% $63.58

1.63%

ZBH

ZIMMER BIOMET HOLDINGS INC

+19.08%

+12,400

+0.24%

$108.53

14.88% $92.38

1.49%

SWK

STANLEY BLACK & DECKER INC

+18.06%

+13,000

+0.18%

$79.89

17.22% $66.14

1.21%

UPS

UNITED PARCEL SERVICE-CL B

+17.24%

+10,000

+0.24%

$136.85

28.21% $98.25

1.66%

UNH

UNITEDHEALTH GROUP INC

+13.79%

+2,000

+0.18%

$509.27

40.46% $303.22

1.49%

WNC

WABASH NATIONAL CORP

+13.16%

+5,000

+0.02%

$21.84

57.05% $9.38

0.00%

IART

INTEGRA LIFESCIENCES HOLDING

+13.00%

+13,000

+0.07%

$29.14

53.47% $13.56

0.59%

TGT

TARGET CORP

+12.20%

+2,875

+0.13%

$148.04

34.26% $97.32

1.21%

SLB

SCHLUMBERGER LTD

+11.41%

+10,285

+0.14%

$47.18

28.21% $33.87

1.39%

BDX

BECTON DICKINSON AND CO

+11.11%

+2,805

+0.12%

$233.70

25.78% $173.45

1.25%

DENN

DENNY'S CORP

+9.88%

+80,587

+0.10%

$7.10

43.24% $4.03

1.13%

CBRE

CBRE GROUP INC - A

+7.50%

+6,000

+0.10%

$89.10

44.29% $128.57

1.36%

DIN

DINE BRANDS GLOBAL INC

+6.90%

+13,182

+0.10%

$36.20

31.58% $24.77

1.56%

CMI

CUMMINS INC

+6.38%

+1,312

+0.07%

$276.92

17.93% $326.57

1.23%

FHB

FIRST HAWAIIAN INC

+2.04%

+2,000

+0.01%

$20.76

16.28% $24.14

0.37%

FTV

FORTIVE CORP

+2.04%

+1,000

+0.01%

$74.09

1.43% $73.03

0.66%

FDX

FEDEX CORP

+1.85%

+500

+0.03%

$299.85

26.76% $219.61

1.47%

JNJ

JOHNSON & JOHNSON

+1.67%

+1,000

+0.03%

$146.16

6.07% $155.03

1.59%

CTVA

CORTEVA INC

+1.27%

+2,000

+0.02%

$53.94

32.82% $71.64

1.53%

SHYF

SHYFT GROUP INC/THE

-0.79%

-2,259

-0.00%

$11.86

4.80% $11.29

0.60%

AVTR

AVANTOR INC

-1.02%

-2,850

-0.01%

$21.20

38.35% $13.07

1.10%

HOMB

HOME BANCSHARES INC

-1.15%

-740

-0.00%

$23.97

18.67% $28.44

0.37%

GTES

GATES INDUSTRIAL CORP PLC

-1.47%

-3,000

-0.01%

$15.81

37.50% $21.74

0.57%

OMC

OMNICOM GROUP

-2.79%

-2,512

-0.04%

$89.70

20.37% $71.43

1.40%

CENTA

CENTRAL GARDEN AND PET CO-A

-4.82%

-3,620

-0.02%

$33.03

4.53% $31.53

0.46%

WFC

WELLS FARGO & CO

-6.92%

-9,000

-0.10%

$59.39

28.53% $76.33

1.28%

JLL

JONES LANG LASALLE INC

-7.63%

-2,581

-0.13%

$205.27

12.08% $230.06

1.61%