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 Q1 (109 results)
CFG
CITIZENS FINANCIAL GROUP
buy
+241,000
+0.63%
$24.13
42.69% $34.43
0.63%
JOY
KOMATSU MINING CORP
buy
+185,000
+0.78%
$39.18
-
0.78%
BRC
BRADY CORPORATION - CL A
buy
+155,000
+0.47%
$28.29
135.59% $66.65
0.47%
FSS
FEDERAL SIGNAL CORP
buy
+195,000
+0.33%
$15.79
360.62% $72.73
0.33%
KEYS
KEYSIGHT TECHNOLOGIES IN
buy
+121,000
+0.49%
$37.15
254.30% $131.62
0.49%
OSK
OSHKOSH CORP
buy
+234,000
+1.23%
$48.79
67.55% $81.74
1.23%
VIAB
VIACOM INC-CLASS B
buy
+90,000
+0.66%
$68.30
-
0.66%
ALK
ALASKA AIR GROUP INC
buy
+37,000
+0.26%
$66.19
33.98% $43.70
0.26%
1436513D
JOHNSON CONTROLS INC
buy
+80,000
+0.44%
$50.44
-
0.44%
HCA
HCA HEALTHCARE INC
buy
+62,000
+0.50%
$75.23
322.18% $317.59
0.50%
MDT
MEDTRONIC PLC
buy
+134,000
+1.13%
$77.99
4.88% $81.80
1.13%
NVDA
NVIDIA CORP
buy
+126,000,000
+0.71%
$0.05
185K+% $96.90
0.71%
BLT
BLOUNT INTERNATIONAL INC
+4,083.33%
+245,000
+0.34%
$12.88
-
0.35%
8765432D
OWENS-ILLINOIS INC
+215.63%
+345,000
+0.87%
$23.32
-
1.27%
INTC
INTEL CORP
+203.01%
+270,000
+0.91%
$31.27
39.75% $18.84
1.36%
DAKT
DAKTRONICS INC
+146.86%
+257,000
+0.30%
$10.81
12.21% $12.13
0.50%
DISCK
DISCOVERY INC-C
+142.06%
+179,000
+0.57%
$29.48
17.16% $24.42
0.97%
ITRI
ITRON INC
+109.77%
+191,000
+0.75%
$36.51
178.20% $101.57
1.44%
CECE
CECO ENVIRONMENTAL CORP
+107.25%
+207,000
+0.24%
$10.61
9.80% $11.65
0.46%
FOSL
FOSSIL GROUP INC
+103.39%
+61,000
+0.54%
$82.45
98.90% $0.91
1.07%
FNFG
FIRST NIAGARA FINANCIAL GRP
+83.12%
+527,000
+0.50%
$8.84
-
1.11%
NOV
NATIONAL OILWELL VARCO INC
+79.17%
+76,000
+0.41%
$49.99
75.37% $12.31
0.93%
LCUT
LIFETIME BRANDS INC
+70.63%
+101,000
+0.17%
$15.28
74.93% $3.83
0.40%
PH
PARKER HANNIFIN CORP
+57.14%
+20,000
+0.26%
$118.78
359.90% $546.28
0.71%
VSI
VITAMIN SHOPPE INC
+54.95%
+122,000
+0.54%
$41.19
-
1.53%
WCC
WESCO INTERNATIONAL INC
+53.21%
+83,000
+0.63%
$69.89
108.90% $146.00
1.80%
WNC
WABASH NATIONAL CORP
+52.94%
+90,000
+0.14%
$14.10
29.79% $9.90
0.40%
RL
RALPH LAUREN CORP
+51.61%
+16,000
+0.23%
$131.51
55.14% $204.02
0.67%
MSFT
MICROSOFT CORP
+50.98%
+52,000
+0.23%
$40.66
784.28% $359.51
0.68%
NWS
NEWS CORP-B
+45.97%
+97,000
+0.34%
$32.88
10.43% $29.45
1.09%
GSIG
GSI GROUP INC COM STK (CDA)
+45.74%
+102,000
+0.15%
$13.32
253.53% $47.09
0.47%
WEN
WENDY'S CO/THE
+42.75%
+295,000
+0.35%
$10.90
15.41% $12.58
1.16%
PBPB
POTBELLY CORP
+42.42%
+70,000
+0.10%
$13.70
42.49% $7.88
0.35%
SAVE
SPIRIT AIRLINES INC
+40.71%
+57,000
+0.48%
$77.36
98.60% $1.08
1.65%
QCOM
QUALCOMM INC
+37.50%
+27,000
+0.20%
$69.34
96.30% $136.12
0.74%
FOXF
FOX FACTORY HOLDING CORP
+36.14%
+60,000
+0.10%
$15.34
27.70% $19.59
0.37%
XYL
XYLEM INC
+33.57%
+48,000
+0.18%
$35.02
209.33% $108.33
0.72%
MA
MASTERCARD INC - A
+26.42%
+14,000
+0.13%
$86.39
489.41% $509.18
0.62%
MMC
MARSH & MCLENNAN COS
+25.93%
+28,000
+0.17%
$56.09
277.30% $211.62
0.82%
UNH
UNITEDHEALTH GROUP INC
+23.91%
+11,000
+0.14%
$118.30
259.34% $425.09
0.73%
DAL
DELTA AIR LINES INC
+22.36%
+36,000
+0.17%
$44.96
12.25% $39.45
0.96%
AAPL
APPLE INC
+21.74%
+60,000
+0.20%
$31.11
519.95% $192.85
1.13%
HAR
HARMAN INTERNATIONAL
+18.18%
+22,000
+0.32%
$133.63
-
2.06%
SMP
STANDARD MOTOR PRODS
+18.00%
+18,000
+0.08%
$42.26
44.23% $23.57
0.54%
FITB
FIFTH THIRD BANCORP
+17.77%
+70,000
+0.14%
$18.85
76.56% $33.28
0.94%
LM
LEGG MASON INC
+16.87%
+42,000
+0.25%
$55.20
-
1.73%
DORM
DORMAN PRODUCTS INC
+15.38%
+26,000
+0.14%
$49.75
117.69% $108.30
1.05%
TDC
TERADATA CORP
+15.00%
+48,000
+0.23%
$44.14
54.92% $19.90
1.75%
PDCO
PATTERSON COS INC
+14.45%
+25,000
+0.13%
$48.79
35.78% $31.33
1.04%
BEN
FRANKLIN RESOURCES INC
+14.43%
+29,000
+0.16%
$51.32
66.19% $17.35
1.27%
IVZ
INVESCO LTD
+11.27%
+32,000
+0.14%
$39.69
68.68% $12.43
1.35%
BK
BANK OF NEW YORK MELLON CORP
+10.80%
+23,000
+0.10%
$40.24
83.71% $73.92
1.03%
VSH
VISHAY INTERTECHNOLOGY INC
+10.79%
+45,000
+0.07%
$13.82
19.90% $11.07
0.69%
DOV
DOVER CORP
+8.33%
+10,000
+0.07%
$69.12
128.43% $157.90
0.97%
RBC
REGAL BELOIT CORP
+8.11%
+12,000
+0.10%
$79.92
292.49% $313.67
1.38%
GE
GENERAL ELECTRIC CO
+7.89%
+3,750
+0.08%
$198.48
10.18% $178.27
1.10%
M
MACY'S INC
+7.50%
+15,000
+0.11%
$64.91
83.39% $10.78
1.51%
CSCO
CISCO SYSTEMS INC
+7.32%
+21,000
+0.06%
$27.52
97.64% $54.39
0.92%
IART
INTEGRA LIFESCIENCES HOLDING
+5.26%
+6,000
+0.02%
$30.83
50.36% $15.30
0.40%
T
AT&T INC
+4.24%
+10,000
+0.04%
$32.65
19.48% $26.29
0.87%
GBX
GREENBRIER COMPANIES INC
+4.01%
+11,000
+0.07%
$58.00
27.91% $41.81
1.78%
9991734D
AON PLC
+3.49%
+3,000
+0.03%
$96.12
-
0.92%
VZ
VERIZON COMMUNICATIONS INC
+2.98%
+5,000
+0.03%
$48.63
11.58% $43.00
0.91%
ORCL
ORACLE CORP
+2.39%
+6,000
+0.03%
$43.15
184.48% $122.76
1.20%
BBT
BB&T CORPORATION
+2.37%
+5,000
+0.02%
$38.99
-
0.91%
ABM
ABM INDUSTRIES INC
+0.84%
+4,000
+0.01%
$31.86
42.53% $45.41
1.64%
ENTG
ENTEGRIS INC
-1.99%
-10,000
-0.01%
$13.69
392.71% $67.45
0.73%
PEP
PEPSICO INC
-3.13%
-2,000
-0.02%
$95.61
48.29% $141.78
0.64%
JNS
JANUS CAPITAL GROUP INC
-4.16%
-33,000
-0.06%
$17.19
-
1.41%
MAS
MASCO CORP
-4.18%
-10,000
-0.03%
$26.70
124.88% $60.04
0.66%
1813626D
WESTROCK RKT LLC
-5.32%
-5,000
-0.03%
$64.51
-
0.62%
DDS
DILLARDS INC-CL A
-5.43%
-5,000
-0.07%
$136.51
131.37% $315.83
1.28%
EFX
EQUIFAX INC
-5.45%
-3,000
-0.03%
$93.00
131.27% $215.08
0.52%
HLIT
HARMONIC INC
-5.88%
-20,000
-0.02%
$7.41
14.85% $8.51
0.26%
SXT
SENSIENT TECHNOLOGIES CORP
-7.30%
-13,000
-0.10%
$68.88
8.45% $74.70
1.23%
ZBH
ZIMMER BIOMET HOLDINGS INC
-13.41%
-11,000
-0.14%
$117.52
18.10% $96.25
0.90%
DLPH
DELPHI AUTOMOTIVE PLC
-13.91%
-16,000
-0.14%
$79.74
-
0.85%
XOM
EXXON MOBIL CORP
-14.29%
-9,000
-0.08%
$85.00
23.94% $105.35
0.50%
BDX
BECTON DICKINSON AND CO
-14.58%
-7,000
-0.11%
$143.59
36.92% $196.59
0.64%
EBAY
EBAY INC
-14.79%
-25,000
-0.16%
$57.68
13.68% $65.57
0.90%
LOW
LOWE'S COS INC
-15.46%
-15,000
-0.12%
$74.39
185.66% $212.50
0.66%
BIG
BIG LOTS INC
-15.83%
-44,000
-0.23%
$48.03
98.96% $0.50
1.21%
AVY
AVERY DENNISON CORP
-16.53%
-20,000
-0.11%
$52.91
219.54% $169.07
0.00%
SWHC
SMITH & WESSON HOLDING CORPORATION
-20.57%
-258,200
-0.35%
$12.73
-
1.37%
UTX
UNITED TECHNOLOGIES CORP
-20.99%
-17,000
-0.22%
$117.20
-
0.81%
TEL
TE CONNECTIVITY LTD
-21.90%
-23,000
-0.18%
$71.62
79.60% $128.63
0.63%
CULP
CULP INC
-22.14%
-31,000
-0.09%
$26.75
86.58% $3.59
0.00%
BBBY
BED BATH & BEYOND INC
-22.33%
-23,000
-0.19%
$76.78
99.90% $0.08
0.66%
GLW
CORNING INC
-23.32%
-73,000
-0.18%
$22.68
79.24% $40.65
0.59%
1702253D
TOWERS WATSON & CO-CL A
-23.81%
-20,000
-0.29%
$132.19
-
0.91%
CVS
CVS HEALTH CORP
-24.00%
-18,000
-0.20%
$103.21
36.74% $65.29
0.64%
PKG
PACKAGING CORP OF AMERICA
-29.17%
-21,000
-0.18%
$78.20
132.13% $181.52
0.43%
EXPR
EXPRESS INC
-30.24%
-239,501
-0.43%
$16.53
94.98% $0.83
0.99%
1566019D
ADT SECURITY CORP/THE
-31.78%
-82,000
-0.37%
$41.52
-
0.79%
KSS
KOHLS CORP
-50.63%
-81,000
-0.68%
$78.25
91.02% $7.03
0.67%
SCS
STEELCASE INC-CL A
-64.21%
-61,000
-0.12%
$18.94
50.11% $9.45
0.00%
WFM
WHOLE FOODS MARKET INC
-100.00%
-99,000
-0.54%
$50.42
-
0.00%
ROST
ROSS STORES INC
-100.00%
-76,000
-0.39%
$47.13
187.56% $135.53
0.00%
NUTR
NUTRACEUTICAL INTL CORP
-100.00%
-85,000
-0.20%
$21.56
-
0.00%
1715651D
DU PONT (EI) DE NEMOURS
-100.00%
-78,000
-0.62%
$73.94
-
0.00%
AXP
AMERICAN EXPRESS CO
-100.00%
-69,000
-0.69%
$93.04
160.75% $242.61
0.00%
TFX
TELEFLEX INC
-100.00%
-8,000
-0.10%
$114.88
12.10% $128.78
0.00%
DGX
QUEST DIAGNOSTICS INC
-100.00%
-59,000
-0.43%
$67.07
141.32% $161.85
0.00%
MDT
MEDTRONIC INC
-100.00%
-134,000
-1.04%
$72.20
13.32% $81.82
0.00%
ACAT
ARCTIC CAT INC
-100.00%
-83,000
-0.32%
$35.51
-
0.00%
TJX
TJX COMPANIES INC
-100.00%
-112,000
-0.41%
$34.29
261.49% $123.94
0.00%
RCKY
ROCKY BRANDS INC
-100.00%
-91,000
-0.13%
$13.42
3.19% $12.99
0.00%
DNOW
NOW INC
-100.00%
-358,000
-0.99%
$25.73
40.42% $15.33
0.00%
CRL
CHARLES RIVER LABORATORIES
-100.00%
-32,000
-0.22%
$63.63
61.10% $102.50
0.00%
109 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.