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 Q2 (94 results)
V
VISA INC-CLASS A SHARES
buy
+63,020
+0.64%
$67.15
451.31% $370.22
0.64%
JBLU
JETBLUE AIRWAYS CORP
buy
+202,000
+0.44%
$20.76
75.87% $5.01
0.44%
UPS
UNITED PARCEL SERVICE-CL B
buy
+45,000
+0.45%
$96.91
1.38% $98.25
0.45%
CYNO
CYNOSURE INC-A
buy
+64,135
+0.40%
$38.58
71.05% $66.00
0.40%
LE
LANDS' END INC
buy
+112,850
+0.31%
$24.83
67.82% $7.99
0.31%
VDSI
VASCO DATA SECURITY INTL
buy
+61,949
+0.28%
$30.19
-
0.28%
MSM
MSC INDUSTRIAL DIRECT CO-A
buy
+60,000
+0.43%
$69.77
16.33% $81.16
0.43%
TOWN
TOWNE BANK
buy
+106,535
+0.24%
$16.29
109.99% $34.20
0.24%
KEYS
KEYSIGHT TECHNOLOGIES IN
+228.10%
+276,000
+0.89%
$31.19
419.26% $161.95
1.29%
BRC
BRADY CORPORATION - CL A
+146.13%
+226,500
+0.58%
$24.74
182.95% $70.00
0.98%
VSH
VISHAY INTERTECHNOLOGY INC
+123.81%
+572,000
+0.69%
$11.68
29.80% $15.16
1.25%
PKG
PACKAGING CORP OF AMERICA
+94.12%
+48,000
+0.31%
$62.49
214.27% $196.40
0.64%
ALK
ALASKA AIR GROUP INC
+83.78%
+22,475
+0.21%
$64.43
18.51% $52.50
0.00%
KSS
KOHLS CORP
+78.48%
+62,000
+0.40%
$62.61
86.02% $8.75
0.92%
GLW
CORNING INC
+70.83%
+170,000
+0.35%
$19.73
157.03% $50.71
0.84%
DDS
DILLARDS INC-CL A
+66.67%
+58,000
+0.63%
$105.19
282.64% $402.51
1.58%
MLR
MILLER INDUSTRIES INC/TENN
+51.32%
+39,000
+0.08%
$19.95
128.60% $45.60
0.24%
SAVE
SPIRIT AIRLINES INC
+51.27%
+78,275
+0.65%
$62.10
98.26% $1.08
1.92%
DSW
DSW INC
+50.88%
+116,000
+0.40%
$33.37
-
1.19%
PBPB
POTBELLY CORP
+48.94%
+115,000
+0.15%
$12.25
11.03% $10.90
0.45%
OSK
OSHKOSH CORP
+47.44%
+94,350
+0.49%
$42.38
158.00% $109.34
1.52%
BBBY
BED BATH & BEYOND INC
+43.75%
+35,000
+0.25%
$68.98
99.88% $0.08
0.82%
ESL
ESTERLINE TECHNOLOGIES CORP
+33.33%
+16,675
+0.29%
$95.34
-
1.15%
DAL
DELTA AIR LINES INC
+32.99%
+40,300
+0.28%
$41.08
24.03% $50.95
1.12%
BLT
BLOUNT INTERNATIONAL INC
+24.70%
+42,159
+0.07%
$10.92
8.43% $10.00
0.36%
GBX
GREENBRIER COMPANIES INC
+24.21%
+69,000
+0.34%
$46.85
2.18% $45.83
1.72%
JOY
KOMATSU MINING CORP
+20.00%
+37,000
+0.14%
$36.20
21.82% $28.30
0.83%
BDX
BECTON DICKINSON AND CO
+19.51%
+5,560
+0.12%
$141.65
22.45% $173.45
0.72%
WNC
WABASH NATIONAL CORP
+19.23%
+33,500
+0.07%
$12.54
25.19% $9.38
0.40%
BIG
BIG LOTS INC
+19.23%
+45,000
+0.21%
$44.99
98.89% $0.50
1.30%
FSS
FEDERAL SIGNAL CORP
+18.46%
+20,160
+0.06%
$14.91
565.77% $99.26
0.36%
RBC
REGAL BELOIT CORP
+16.88%
+27,000
+0.20%
$72.59
425.29% $381.30
1.41%
DAKT
DAKTRONICS INC
+16.20%
+70,000
+0.09%
$11.86
17.70% $13.96
0.62%
UNH
UNITEDHEALTH GROUP INC
+15.79%
+6,435
+0.11%
$122.00
148.54% $303.22
0.84%
9991734D
AON PLC
+15.73%
+14,000
+0.14%
$99.68
-
1.07%
JNS
JANUS CAPITAL GROUP INC
+15.26%
+116,000
+0.21%
$17.12
17.23% $14.17
1.56%
FOSL
FOSSIL GROUP INC
+15.00%
+9,809
+0.13%
$69.36
97.90% $1.46
0.99%
CSCO
CISCO SYSTEMS INC
+14.61%
+45,000
+0.13%
$27.46
140.58% $66.06
1.01%
TRV
TRAVELERS COS INC/THE
+14.29%
+8,000
+0.08%
$96.66
183.16% $273.69
0.64%
WEN
WENDY'S CO/THE
+13.60%
+134,000
+0.16%
$11.28
3.64% $11.69
1.31%
LOW
LOWE'S COS INC
+13.41%
+10,010
+0.08%
$66.97
236.39% $225.27
0.65%
LM
LEGG MASON INC
+12.71%
+37,000
+0.20%
$51.53
-
1.76%
1813626D
WESTROCK RKT LLC
+11.24%
+10,000
+0.06%
$60.20
-
0.00%
SMP
STANDARD MOTOR PRODS
+11.02%
+13,000
+0.05%
$35.12
15.67% $29.62
0.48%
CECE
CECO ENVIRONMENTAL CORP
+10.50%
+42,000
+0.05%
$11.33
2.82% $11.65
0.52%
ISRG
INTUITIVE SURGICAL INC
+9.09%
+1,000
+0.05%
$484.50
14.98% $557.08
0.60%
TDC
TERADATA CORP
+7.88%
+29,000
+0.11%
$37.00
39.51% $22.38
1.53%
UTX
UNITED TECHNOLOGIES CORP
+7.81%
+5,000
+0.06%
$110.93
-
0.80%
ORCL
ORACLE CORP
+7.00%
+18,000
+0.08%
$40.30
331.83% $174.02
1.15%
GSIG
GSI GROUP INC COM STK (CDA)
+6.46%
+10,815
+0.03%
$15.03
213.33% $47.09
0.54%
VSI
VITAMIN SHOPPE INC
+5.81%
+20,000
+0.08%
$37.27
-
1.41%
FOXF
FOX FACTORY HOLDING CORP
+5.75%
+13,000
+0.02%
$16.08
64.62% $26.47
0.40%
LCUT
LIFETIME BRANDS INC
+5.74%
+14,000
+0.02%
$14.77
76.78% $3.43
0.40%
VIAB
VIACOM INC-CLASS B
+5.56%
+5,000
+0.03%
$64.64
-
0.64%
8765432D
OWENS-ILLINOIS INC
+5.35%
+27,000
+0.06%
$22.94
-
1.27%
ZBH
ZIMMER BIOMET HOLDINGS INC
+4.23%
+3,000
+0.03%
$109.23
15.43% $92.38
0.84%
SYK
STRYKER CORP
+4.11%
+3,000
+0.03%
$95.57
301.70% $383.89
0.75%
PDCO
PATTERSON COS INC
+4.04%
+8,000
+0.04%
$48.65
35.60% $31.33
1.04%
BEN
FRANKLIN RESOURCES INC
+3.91%
+9,000
+0.05%
$49.03
55.39% $21.87
1.22%
1566019D
ADT SECURITY CORP/THE
+3.41%
+6,000
+0.02%
$33.57
-
0.00%
QCOM
QUALCOMM INC
+3.03%
+3,000
+0.02%
$62.63
138.30% $149.24
0.00%
CFG
CITIZENS FINANCIAL GROUP
+2.49%
+6,000
+0.02%
$27.31
51.47% $41.37
0.70%
T
AT&T INC
+2.03%
+3,550
+0.02%
$35.52
20.95% $28.08
0.93%
SEE
SEALED AIR CORP
+1.51%
+2,370
+0.02%
$51.38
37.18% $32.28
1.08%
HAR
HARMAN INTERNATIONAL
+1.40%
+2,000
+0.02%
$118.94
-
1.79%
SXT
SENSIENT TECHNOLOGIES CORP
-0.61%
-1,000
-0.01%
$68.34
40.47% $96.00
1.16%
WCC
WESCO INTERNATIONAL INC
-2.93%
-7,000
-0.05%
$68.64
152.60% $173.38
1.65%
IART
INTEGRA LIFESCIENCES HOLDING
-3.33%
-4,000
-0.01%
$33.68
59.74% $13.56
0.00%
MAS
MASCO CORP
-5.24%
-10,740
-0.03%
$26.67
136.95% $63.19
0.00%
ENTG
ENTEGRIS INC
-5.48%
-27,000
-0.04%
$14.57
400.45% $72.92
0.71%
EFX
EQUIFAX INC
-5.77%
-3,000
-0.03%
$97.08
176.38% $268.31
0.49%
AAPL
APPLE INC
-7.14%
-24,000
-0.08%
$31.36
550.34% $203.92
1.02%
INTC
INTEL CORP
-7.44%
-29,550
-0.09%
$30.42
34.05% $20.06
1.18%
ABM
ABM INDUSTRIES INC
-7.55%
-36,100
-0.12%
$32.87
41.80% $46.61
1.51%
ABT
ABBOTT LABORATORIES
-11.17%
-14,800
-0.10%
$49.08
172.16% $133.58
0.81%
CMCSA
COMCAST CORP-CLASS A
-13.04%
-31,200
-0.15%
$30.07
15.40% $34.70
1.00%
M
MACY'S INC
-15.81%
-34,000
-0.24%
$67.47
81.83% $12.26
0.00%
XOM
EXXON MOBIL CORP
-16.67%
-9,000
-0.08%
$83.20
25.32% $104.27
0.39%
DORM
DORMAN PRODUCTS INC
-19.49%
-22,990
-0.19%
$47.66
165.77% $126.67
0.00%
HCA
HCA HEALTHCARE INC
-20.97%
-13,000
-0.12%
$90.71
323.68% $384.34
0.00%
DOV
DOVER CORP
-23.85%
-31,000
-0.23%
$70.18
155.69% $179.45
0.72%
XYL
XYLEM INC
-24.92%
-31,178
-0.18%
$37.07
241.72% $126.68
0.55%
DLPH
DELPHI AUTOMOTIVE PLC
-29.29%
-29,000
-0.26%
$85.09
-
0.62%
UHS
UNIVERSAL HEALTH SERVICES-B
-33.87%
-21,000
-0.31%
$142.10
33.28% $189.39
0.61%
SWHC
SMITH & WESSON HOLDING CORPORATION
-33.97%
-338,655
-0.58%
$16.59
-
0.00%
NOV
NATIONAL OILWELL VARCO INC
-34.30%
-51,035
-0.30%
$48.28
73.86% $12.62
0.57%
1702253D
TOWERS WATSON & CO-CL A
-50.26%
-32,164
-0.42%
$125.80
-
0.00%
EXPR
EXPRESS INC
-72.85%
-402,499
-0.76%
$18.11
95.42% $0.83
0.00%
ZTS
ZOETIS INC
-85.82%
-121,000
-0.61%
$48.20
253.03% $170.16
0.00%
JLL
JONES LANG LASALLE INC
-100.00%
-36,000
-0.64%
$170.39
35.02% $230.06
0.00%
SCS
STEELCASE INC-CL A
-100.00%
-28,730
-0.07%
$18.94
45.36% $10.35
0.00%
AVY
AVERY DENNISON CORP
-100.00%
-101,000
-0.56%
$52.91
239.95% $179.87
0.00%
CULP
CULP INC
-100.00%
-78,480
-0.30%
$26.75
84.64% $4.11
0.00%
DE
DEERE & CO
-100.00%
-29,610
-0.38%
$87.69
492.98% $519.99
0.00%
94 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.