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
2014 Q4 (125 results)
PNR
PENTAIR PLC
buy
+55,120
+0.86%
$66.42
20.98% $80.36
0.86%
WEN
WENDY'S CO/THE
buy
+589,950
+0.76%
$9.03
40.41% $12.68
0.76%
MA
MASTERCARD INC - A
buy
+30,740
+0.56%
$86.15
500.49% $517.33
0.56%
BLT
BLOUNT INTERNATIONAL INC
buy
+6,000
+0.01%
$17.50
-
0.01%
WNC
WABASH NATIONAL CORP
buy
+170,000
+0.26%
$12.36
17.63% $10.18
0.26%
DISCK
DISCOVERY INC-C
buy
+126,000
+0.52%
$33.72
27.58% $24.42
0.52%
8765432D
OWENS-ILLINOIS INC
buy
+160,000
+0.53%
$26.99
-
0.53%
DAKT
DAKTRONICS INC
buy
+175,000
+0.27%
$12.51
0.79% $12.41
0.27%
NWS
NEWS CORP-B
buy
+211,000
+0.95%
$36.89
18.68% $30.00
0.95%
FOXF
FOX FACTORY HOLDING CORP
+336.84%
+128,000
+0.25%
$16.23
21.14% $19.66
0.33%
GBX
GREENBRIER COMPANIES INC
+291.43%
+204,000
+1.34%
$53.73
20.23% $42.86
1.80%
JNS
JANUS CAPITAL GROUP INC
+225.00%
+549,000
+1.08%
$16.13
-
1.56%
NOV
NATIONAL OILWELL VARCO INC
+140.00%
+56,000
+0.45%
$65.53
80.88% $12.53
0.77%
XOM
EXXON MOBIL CORP
+103.23%
+32,000
+0.36%
$92.44
15.66% $106.92
0.71%
BIG
BIG LOTS INC
+89.37%
+131,200
+0.64%
$40.02
98.75% $0.50
1.36%
DOV
DOVER CORP
+84.62%
+41,800
+0.48%
$71.72
124.61% $161.08
1.05%
ACAT
ARCTIC CAT INC
+62.75%
+28,160
+0.14%
$35.51
-
0.00%
DNOW
NOW INC
+62.73%
+138,000
+0.43%
$25.73
38.32% $15.87
0.00%
VZ
VERIZON COMMUNICATIONS INC
+55.56%
+60,000
+0.34%
$46.78
5.86% $44.04
0.96%
WCC
WESCO INTERNATIONAL INC
+54.46%
+55,000
+0.51%
$76.21
98.33% $151.15
1.45%
TRV
TRAVELERS COS INC/THE
+47.37%
+18,000
+0.23%
$105.86
141.70% $255.86
0.72%
PDCO
PATTERSON COS INC
+45.38%
+54,000
+0.32%
$48.10
34.86% $31.33
1.02%
LCUT
LIFETIME BRANDS INC
+40.20%
+41,000
+0.09%
$17.20
77.85% $3.81
0.30%
DSW
DSW INC
+37.35%
+62,000
+0.28%
$37.30
-
1.04%
RBC
REGAL BELOIT CORP
+35.78%
+38,610
+0.36%
$75.20
327.75% $321.68
1.36%
ESL
ESTERLINE TECHNOLOGIES CORP
+29.85%
+14,600
+0.27%
$109.68
-
1.16%
SAVE
SPIRIT AIRLINES INC
+29.63%
+32,000
+0.30%
$75.58
98.57% $1.08
1.29%
INTC
INTEL CORP
+29.13%
+30,000
+0.13%
$36.29
47.84% $18.93
0.59%
RCKY
ROCKY BRANDS INC
+28.17%
+20,000
+0.03%
$13.42
4.30% $12.84
0.00%
CECE
CECO ENVIRONMENTAL CORP
+26.14%
+33,400
+0.08%
$15.54
25.03% $11.65
0.37%
GSIG
GSI GROUP INC COM STK (CDA)
+25.28%
+30,149
+0.08%
$14.72
219.86% $47.09
0.40%
MLR
MILLER INDUSTRIES INC/TENN
+24.59%
+8,475
+0.04%
$20.79
93.32% $40.19
0.19%
XYL
XYLEM INC
+24.35%
+23,520
+0.13%
$38.07
190.05% $110.42
0.66%
UHS
UNIVERSAL HEALTH SERVICES-B
+24.00%
+10,620
+0.16%
$111.26
57.11% $174.80
0.84%
KAI
KADANT INC
+21.21%
+7,000
+0.04%
$42.70
615.15% $305.37
0.21%
VSH
VISHAY INTERTECHNOLOGY INC
+20.17%
+60,900
+0.12%
$14.15
20.57% $11.24
0.72%
GM
GENERAL MOTORS CO
+19.65%
+45,000
+0.19%
$34.91
27.68% $44.57
1.17%
HAR
HARMAN INTERNATIONAL
+18.63%
+19,000
+0.25%
$106.71
-
1.58%
GLW
CORNING INC
+17.23%
+46,000
+0.13%
$22.93
81.08% $41.52
0.88%
1566019D
ADT SECURITY CORP/THE
+15.59%
+34,800
+0.15%
$36.23
-
1.14%
ORCL
ORACLE CORP
+15.14%
+33,000
+0.18%
$44.97
186.02% $128.62
1.38%
KSS
KOHLS CORP
+14.29%
+12,200
+0.15%
$61.04
89.38% $6.48
1.19%
MSFT
MICROSOFT CORP
+13.33%
+12,000
+0.07%
$46.45
691.76% $367.78
0.58%
EXPR
EXPRESS INC
+12.50%
+88,000
+0.16%
$14.69
94.35% $0.83
1.42%
SMP
STANDARD MOTOR PRODS
+12.36%
+11,000
+0.05%
$38.12
37.51% $23.82
0.47%
SXT
SENSIENT TECHNOLOGIES CORP
+11.95%
+19,000
+0.14%
$60.34
23.56% $74.56
1.31%
PKG
PACKAGING CORP OF AMERICA
+10.77%
+3,744
+0.07%
$78.06
139.82% $187.19
0.69%
NUTR
NUTRACEUTICAL INTL CORP
+10.39%
+4,400
+0.02%
$21.56
-
0.00%
AXP
AMERICAN EXPRESS CO
+9.52%
+6,000
+0.07%
$93.04
170.10% $251.31
0.00%
T
AT&T INC
+8.76%
+19,000
+0.08%
$33.59
19.17% $27.15
0.97%
FITB
FIFTH THIRD BANCORP
+8.24%
+30,000
+0.07%
$20.38
67.60% $34.15
0.98%
UTX
UNITED TECHNOLOGIES CORP
+8.00%
+6,000
+0.08%
$115.00
-
1.14%
M
MACY'S INC
+7.53%
+10,010
+0.11%
$65.75
83.07% $11.13
1.60%
MAS
MASCO CORP
+7.17%
+16,000
+0.05%
$25.20
144.36% $61.58
0.74%
TEL
TE CONNECTIVITY LTD
+7.14%
+7,000
+0.05%
$63.25
104.34% $129.24
0.81%
SWHC
SMITH & WESSON HOLDING CORPORATION
+7.08%
+79,680
+0.10%
$9.47
-
1.45%
ENTG
ENTEGRIS INC
+6.57%
+31,000
+0.05%
$13.21
420.26% $68.73
0.81%
LM
LEGG MASON INC
+5.96%
+14,000
+0.09%
$53.37
-
1.62%
2IS
TRANE TECHNOLOGIES PLC
+5.62%
+3,275
+0.04%
$63.39
-
0.73%
AVY
AVERY DENNISON CORP
+5.22%
+6,000
+0.04%
$51.88
229.34% $170.85
0.77%
1702253D
TOWERS WATSON & CO-CL A
+5.00%
+3,660
+0.06%
$113.17
-
1.16%
BEN
FRANKLIN RESOURCES INC
+4.69%
+9,000
+0.06%
$55.37
68.19% $17.61
1.36%
GE
GENERAL ELECTRIC CO
+4.68%
+1,455
+0.05%
$202.17
10.08% $181.79
1.17%
TDC
TERADATA CORP
+4.58%
+14,000
+0.07%
$43.68
53.41% $20.35
1.71%
FNFG
FIRST NIAGARA FINANCIAL GRP
+3.93%
+24,000
+0.02%
$8.43
-
0.65%
CULP
CULP INC
+3.70%
+4,024
+0.01%
$21.68
82.43% $3.81
0.37%
IART
INTEGRA LIFESCIENCES HOLDING
+3.64%
+4,000
+0.01%
$27.11
41.62% $15.83
0.38%
EBAY
EBAY INC
+3.05%
+3,725
+0.03%
$56.12
18.07% $66.26
1.16%
HLIT
HARMONIC INC
+3.03%
+10,000
+0.01%
$7.01
26.98% $8.90
0.29%
ABM
ABM INDUSTRIES INC
+2.38%
+10,010
+0.04%
$28.65
60.49% $45.98
1.66%
IVZ
INVESCO LTD
+1.79%
+4,475
+0.02%
$39.52
67.61% $12.80
1.37%
SEE
SEALED AIR CORP
-0.50%
-1,000
-0.01%
$42.43
37.78% $26.40
1.03%
USB
US BANCORP
-1.29%
-3,000
-0.02%
$44.95
15.02% $38.20
1.26%
ABT
ABBOTT LABORATORIES
-1.65%
-3,000
-0.02%
$45.02
190.92% $130.98
0.98%
ITRI
ITRON INC
-2.74%
-4,900
-0.03%
$42.29
144.19% $103.26
0.90%
PH
PARKER HANNIFIN CORP
-2.78%
-1,000
-0.02%
$128.94
335.08% $561.00
0.55%
AAPL
APPLE INC
-4.17%
-12,000
-0.04%
$27.59
613.85% $196.98
0.93%
WFM
WHOLE FOODS MARKET INC
-4.81%
-5,000
-0.03%
$50.42
-
0.00%
SCS
STEELCASE INC-CL A
-5.00%
-4,725
-0.01%
$17.95
45.62% $9.76
0.21%
MDT
MEDTRONIC INC
-5.63%
-8,000
-0.07%
$72.20
14.40% $82.60
0.00%
DLPH
DELPHI AUTOMOTIVE PLC
-8.00%
-10,000
-0.09%
$72.72
-
1.02%
UNH
UNITEDHEALTH GROUP INC
-9.80%
-5,000
-0.06%
$101.09
349.23% $454.11
0.57%
9876566D
CHUBB CORP
-10.53%
-6,000
-0.08%
$103.47
-
0.64%
BDX
BECTON DICKINSON AND CO
-11.11%
-6,000
-0.10%
$139.17
42.79% $198.71
0.82%
CSCO
CISCO SYSTEMS INC
-13.55%
-36,900
-0.15%
$27.82
100.47% $55.76
0.97%
JNJ
JOHNSON & JOHNSON
-14.46%
-7,500
-0.15%
$104.56
50.60% $157.47
0.91%
RL
RALPH LAUREN CORP
-16.22%
-6,000
-0.14%
$185.16
11.52% $206.50
0.70%
VSI
VITAMIN SHOPPE INC
-17.78%
-48,000
-0.28%
$48.58
-
1.32%
EFX
EQUIFAX INC
-17.91%
-12,000
-0.12%
$80.87
173.58% $221.25
0.54%
CVS
CVS HEALTH CORP
-18.48%
-17,000
-0.20%
$96.31
30.13% $67.29
0.88%
1813626D
WESTROCK RKT LLC
-18.97%
-22,000
-0.16%
$60.98
-
0.70%
ZTS
ZOETIS INC
-20.79%
-37,000
-0.19%
$43.03
245.52% $148.67
0.74%
PBPB
POTBELLY CORP
-21.80%
-46,000
-0.07%
$12.87
37.78% $8.01
0.26%
ZBH
ZIMMER BIOMET HOLDINGS INC
-24.07%
-26,000
-0.36%
$113.41
13.66% $97.92
1.14%
SYK
STRYKER CORP
-25.51%
-25,000
-0.29%
$94.33
267.33% $346.50
0.84%
UNF
UNIFIRST CORP/MA
-26.15%
-15,300
-0.25%
$121.46
41.51% $171.88
0.71%
ISRG
INTUITIVE SURGICAL INC
-26.67%
-2,560
-0.26%
$528.91
8.73% $482.74
0.71%
DGX
QUEST DIAGNOSTICS INC
-28.05%
-23,000
-0.19%
$67.07
144.23% $163.80
0.00%
DORM
DORMAN PRODUCTS INC
-29.88%
-72,000
-0.42%
$48.27
130.32% $111.18
1.00%
PEP
PEPSICO INC
-31.18%
-29,000
-0.33%
$94.56
51.05% $142.84
0.74%
BBBY
BED BATH & BEYOND INC
-33.12%
-43,350
-0.47%
$76.17
99.89% $0.08
0.96%
DAL
DELTA AIR LINES INC
-33.74%
-82,000
-0.49%
$49.19
16.96% $40.85
0.97%
1715651D
DU PONT (EI) DE NEMOURS
-35.00%
-42,000
-0.38%
$73.94
-
0.00%
JLL
JONES LANG LASALLE INC
-35.71%
-20,000
-0.37%
$149.92
40.82% $211.12
0.66%
LOW
LOWE'S COS INC
-43.60%
-44,625
-0.63%
$68.80
218.29% $219.00
0.81%
TJX
TJX COMPANIES INC
-46.15%
-96,000
-0.40%
$34.29
272.23% $127.62
0.00%
ROST
ROSS STORES INC
-66.37%
-146,250
-0.86%
$47.13
196.26% $139.63
0.00%
CRL
CHARLES RIVER LABORATORIES
-73.55%
-89,000
-0.69%
$63.63
66.68% $106.05
0.00%
TFX
TELEFLEX INC
-87.30%
-51,150
-0.77%
$114.88
12.71% $129.48
0.00%
SYY
SYSCO CORP
-100.00%
-116,000
-0.54%
$37.95
89.05% $71.74
0.00%
MCD
MCDONALD'S CORP
-100.00%
-33,000
-0.38%
$94.82
228.31% $311.30
0.00%
XRAY
DENTSPLY INTERNATIONAL INC
-100.00%
-70,000
-0.39%
$45.60
71.86% $12.83
0.00%
CTAS
CINTAS CORP
-100.00%
-45,815
-0.42%
$70.59
191.48% $205.76
0.00%
AEGN
AEGION CORP
-100.00%
-89,000
-0.24%
$22.25
-
0.00%
VFC
VF CORP
-100.00%
-52,000
-0.42%
$66.04
84.18% $10.45
0.00%
NWL
NEWELL BRANDS INC
-100.00%
-110,000
-0.46%
$34.41
86.34% $4.70
0.00%
ETD
ETHAN ALLEN INTERIORS INC
-100.00%
-306,270
-1.03%
$22.80
16.27% $26.51
0.00%
KO
COCA-COLA CO/THE
-100.00%
-99,000
-0.52%
$42.66
71.13% $73.00
0.00%
AVX
AVX CORP
-100.00%
-44,000
-0.07%
$13.27
-
0.00%
PETM
PETSMART INC
-100.00%
-110,110
-1.56%
$70.09
-
0.00%
DIS
WALT DISNEY CO/THE
-100.00%
-20,000
-0.22%
$89.05
4.76% $84.81
0.00%
HRL
HORMEL FOODS CORP
-100.00%
-296,000
-0.46%
$12.85
138.01% $30.58
0.00%
BCR
CR BARD INC
-100.00%
-34,000
-0.59%
$142.71
-
0.00%
CFN
CAREFUSION CORP
-100.00%
-195,000
-1.08%
$45.25
-
0.00%
MMM
3M CO
-100.00%
-6,480
-0.21%
$141.67
8.09% $130.21
0.00%
125 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.