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
+177,135
+0.63%
$24.13
71.46% $41.37
0.63%
JOY
KOMATSU MINING CORP
buy
+185,000
+0.78%
$39.18
27.77% $28.30
0.78%
BRC
BRADY CORPORATION - CL A
buy
+155,000
+0.47%
$28.29
147.43% $70.00
0.47%
FSS
FEDERAL SIGNAL CORP
buy
+195,000
+0.33%
$15.79
528.64% $99.26
0.33%
KEYS
KEYSIGHT TECHNOLOGIES IN
buy
+121,000
+0.49%
$37.15
335.95% $161.95
0.49%
OSK
OSHKOSH CORP
buy
+218,790
+1.23%
$48.79
124.12% $109.34
1.23%
VIAB
VIACOM INC-CLASS B
buy
+70,650
+0.66%
$68.30
-
0.66%
ALK
ALASKA AIR GROUP INC
buy
+29,970
+0.26%
$66.19
20.68% $52.50
0.26%
1436513D
JOHNSON CONTROLS INC
buy
+42,000
+0.44%
$50.44
-
0.44%
HCA
HCA HEALTHCARE INC
buy
+35,340
+0.50%
$75.23
410.92% $384.34
0.50%
MDT
MEDTRONIC PLC
buy
+129,310
+1.13%
$77.99
12.11% $87.44
1.13%
NVDA
NVIDIA CORP
buy
+126,000,000
+0.71%
$0.05
270K+% $141.72
0.71%
BLT
BLOUNT INTERNATIONAL INC
+4,083.33%
+245,000
+0.34%
$12.88
22.36% $10.00
0.35%
8765432D
OWENS-ILLINOIS INC
+215.63%
+345,000
+0.87%
$23.32
-
1.27%
INTC
INTEL CORP
+203.01%
+149,849
+0.91%
$31.27
35.85% $20.06
1.36%
DAKT
DAKTRONICS INC
+146.86%
+257,000
+0.30%
$10.81
29.14% $13.96
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%
+103,140
+0.75%
$36.51
230.21% $120.56
1.44%
CECE
CECO ENVIRONMENTAL CORP
+107.25%
+155,250
+0.24%
$10.61
9.80% $11.65
0.46%
FOSL
FOSSIL GROUP INC
+103.39%
+37,515
+0.54%
$82.45
98.23% $1.46
1.07%
FNFG
FIRST NIAGARA FINANCIAL GRP
+83.12%
+527,000
+0.50%
$8.84
15.16% $10.18
1.11%
NOV
NATIONAL OILWELL VARCO INC
+79.17%
+72,200
+0.41%
$49.99
74.75% $12.62
0.93%
LCUT
LIFETIME BRANDS INC
+70.63%
+101,000
+0.17%
$15.28
77.55% $3.43
0.40%
PH
PARKER HANNIFIN CORP
+57.14%
+18,400
+0.26%
$118.78
465.12% $671.26
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
148.07% $173.38
1.80%
WNC
WABASH NATIONAL CORP
+52.94%
+69,300
+0.14%
$14.10
33.48% $9.38
0.40%
RL
RALPH LAUREN CORP
+51.61%
+14,240
+0.23%
$131.51
108.96% $274.80
0.67%
MSFT
MICROSOFT CORP
+50.98%
+52,000
+0.23%
$40.66
1K+% $470.38
0.68%
NWS
NEWS CORP-B
+45.97%
+97,000
+0.34%
$32.88
3.13% $31.85
1.09%
GSIG
GSI GROUP INC COM STK (CDA)
+45.74%
+59,670
+0.15%
$13.32
253.53% $47.09
0.47%
WEN
WENDY'S CO/THE
+42.75%
+295,000
+0.35%
$10.90
7.24% $11.69
1.16%
PBPB
POTBELLY CORP
+42.42%
+70,000
+0.10%
$13.70
20.45% $10.90
0.35%
SAVE
SPIRIT AIRLINES INC
+40.71%
+49,020
+0.48%
$77.36
98.60% $1.08
1.65%
QCOM
QUALCOMM INC
+37.50%
+27,000
+0.20%
$69.34
115.22% $149.24
0.74%
FOXF
FOX FACTORY HOLDING CORP
+36.14%
+60,000
+0.10%
$15.34
72.55% $26.47
0.37%
XYL
XYLEM INC
+33.57%
+36,240
+0.18%
$35.02
261.73% $126.68
0.72%
MA
MASTERCARD INC - A
+26.42%
+14,000
+0.13%
$86.39
583.10% $590.12
0.62%
MMC
MARSH & MCLENNAN COS
+25.93%
+27,440
+0.17%
$56.09
310.09% $230.01
0.82%
UNH
UNITEDHEALTH GROUP INC
+23.91%
+11,000
+0.14%
$118.30
156.32% $303.22
0.73%
DAL
DELTA AIR LINES INC
+22.36%
+36,000
+0.17%
$44.96
13.32% $50.95
0.96%
AAPL
APPLE INC
+21.74%
+60,000
+0.20%
$31.11
555.54% $203.92
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
29.91% $29.62
0.54%
FITB
FIFTH THIRD BANCORP
+17.77%
+70,000
+0.14%
$18.85
109.08% $39.41
0.94%
LM
LEGG MASON INC
+16.87%
+41,790
+0.25%
$55.20
-
1.73%
DORM
DORMAN PRODUCTS INC
+15.38%
+26,000
+0.14%
$49.75
154.62% $126.67
1.05%
TDC
TERADATA CORP
+15.00%
+39,840
+0.23%
$44.14
49.30% $22.38
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
57.39% $21.87
1.27%
IVZ
INVESCO LTD
+11.27%
+32,000
+0.14%
$39.69
63.74% $14.39
1.35%
BK
BANK OF NEW YORK MELLON CORP
+10.80%
+23,000
+0.10%
$40.24
124.47% $90.32
1.03%
VSH
VISHAY INTERTECHNOLOGY INC
+10.79%
+45,000
+0.07%
$13.82
9.69% $15.16
0.69%
DOV
DOVER CORP
+8.33%
+6,750
+0.07%
$69.12
159.61% $179.45
0.97%
RBC
REGAL BELOIT CORP
+8.11%
+12,000
+0.10%
$79.92
377.11% $381.30
1.38%
GE
GENERAL ELECTRIC CO
+7.89%
+2,250
+0.08%
$198.48
28.80% $255.63
1.10%
M
MACY'S INC
+7.50%
+9,450
+0.11%
$64.91
81.11% $12.26
1.51%
CSCO
CISCO SYSTEMS INC
+7.32%
+21,000
+0.06%
$27.52
140.05% $66.06
0.92%
IART
INTEGRA LIFESCIENCES HOLDING
+5.26%
+6,000
+0.02%
$30.83
56.01% $13.56
0.40%
T
AT&T INC
+4.24%
+7,950
+0.04%
$32.65
14.00% $28.08
0.87%
GBX
GREENBRIER COMPANIES INC
+4.01%
+11,000
+0.07%
$58.00
20.98% $45.83
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
9.93% $43.80
0.91%
ORCL
ORACLE CORP
+2.39%
+6,000
+0.03%
$43.15
303.27% $174.02
1.20%
BBT
BB&T CORPORATION
+2.37%
+3,900
+0.02%
$38.99
-
0.91%
ABM
ABM INDUSTRIES INC
+0.84%
+4,000
+0.01%
$31.86
46.30% $46.61
1.64%
ENTG
ENTEGRIS INC
-1.99%
-6,599
-0.01%
$13.69
432.66% $72.92
0.73%
PEP
PEPSICO INC
-3.13%
-1,810
-0.02%
$95.61
36.00% $130.03
0.64%
JNS
JANUS CAPITAL GROUP INC
-4.16%
-33,000
-0.06%
$17.19
17.57% $14.17
1.41%
MAS
MASCO CORP
-4.18%
-10,000
-0.03%
$26.70
136.68% $63.19
0.66%
1813626D
WESTROCK RKT LLC
-5.32%
-5,000
-0.03%
$64.51
-
0.62%
DDS
DILLARDS INC-CL A
-5.43%
-3,449
-0.07%
$136.51
194.87% $402.51
1.28%
EFX
EQUIFAX INC
-5.45%
-3,000
-0.03%
$93.00
188.51% $268.31
0.52%
HLIT
HARMONIC INC
-5.88%
-20,000
-0.02%
$7.41
28.08% $9.49
0.26%
SXT
SENSIENT TECHNOLOGIES CORP
-7.30%
-13,000
-0.10%
$68.88
39.38% $96.00
1.23%
ZBH
ZIMMER BIOMET HOLDINGS INC
-13.41%
-11,000
-0.14%
$117.52
21.39% $92.38
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
22.67% $104.27
0.50%
BDX
BECTON DICKINSON AND CO
-14.58%
-7,000
-0.11%
$143.59
20.80% $173.45
0.64%
EBAY
EBAY INC
-14.79%
-25,000
-0.16%
$57.68
36.28% $78.61
0.90%
LOW
LOWE'S COS INC
-15.46%
-15,000
-0.12%
$74.39
202.82% $225.27
0.66%
BIG
BIG LOTS INC
-15.83%
-33,660
-0.23%
$48.03
98.96% $0.50
1.21%
AVY
AVERY DENNISON CORP
-16.53%
-20,000
-0.11%
$52.91
239.95% $179.87
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
129.89% $164.65
0.63%
CULP
CULP INC
-22.14%
-22,320
-0.09%
$26.75
84.64% $4.11
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
123.60% $50.71
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
38.40% $63.58
0.64%
PKG
PACKAGING CORP OF AMERICA
-29.17%
-21,000
-0.18%
$78.20
151.16% $196.40
0.43%
EXPR
EXPRESS INC
-30.24%
-154,478
-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
88.82% $8.75
0.67%
SCS
STEELCASE INC-CL A
-64.21%
-51,545
-0.12%
$18.94
45.36% $10.35
0.00%
WFM
WHOLE FOODS MARKET INC
-100.00%
-99,000
-0.54%
$50.42
16.73% $41.99
0.00%
ROST
ROSS STORES INC
-100.00%
-74,100
-0.39%
$47.13
205.10% $143.80
0.00%
NUTR
NUTRACEUTICAL INTL CORP
-100.00%
-46,750
-0.20%
$21.56
93.84% $41.80
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
225.08% $302.47
0.00%
TFX
TELEFLEX INC
-100.00%
-7,439
-0.10%
$114.88
6.90% $122.80
0.00%
DGX
QUEST DIAGNOSTICS INC
-100.00%
-59,000
-0.43%
$67.07
159.95% $174.34
0.00%
MDT
MEDTRONIC INC
-100.00%
-134,000
-1.04%
$72.20
21.11% $87.44
0.00%
ACAT
ARCTIC CAT INC
-100.00%
-73,040
-0.32%
$35.51
-
0.00%
TJX
TJX COMPANIES INC
-100.00%
-112,000
-0.41%
$34.29
274.65% $128.45
0.00%
RCKY
ROCKY BRANDS INC
-100.00%
-91,000
-0.13%
$13.42
73.58% $23.29
0.00%
DNOW
NOW INC
-100.00%
-358,000
-0.99%
$25.73
42.71% $14.74
0.00%
CRL
CHARLES RIVER LABORATORIES
-100.00%
-32,000
-0.22%
$63.63
127.43% $144.70
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.