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 Q2 (112 results)
MDT
MEDTRONIC INC
buy
+115,000
+0.99%
$63.76
37.15% $87.44
0.99%
1813626D
WESTROCK RKT LLC
buy
+29,610
+0.60%
$105.60
-
0.60%
UNF
UNIFIRST CORP/MA
buy
+31,980
+0.74%
$106.00
77.45% $188.10
0.74%
GBX
GREENBRIER COMPANIES INC
buy
+87,000
+0.68%
$57.60
20.43% $45.83
0.68%
WCC
WESCO INTERNATIONAL INC
buy
+39,000
+0.45%
$86.38
100.71% $173.38
0.45%
FOSL
FOSSIL GROUP INC
buy
+32,940
+0.51%
$104.53
98.60% $1.46
0.51%
MAS
MASCO CORP
buy
+143,100
+0.54%
$22.20
184.64% $63.19
0.54%
KAI
KADANT INC
buy
+33,000
+0.17%
$38.45
757.04% $329.57
0.17%
TRW
ZF TRW AUTOMOTIVE HOLDINGS C
buy
+23,800
+0.29%
$89.54
-
0.00%
GSIG
GSI GROUP INC COM STK (CDA)
buy
+141,000
+0.24%
$12.73
269.90% $47.09
0.24%
DNOW
NOW INC
buy
+139,000
+0.68%
$36.21
59.29% $14.74
0.68%
WFM
WHOLE FOODS MARKET INC
buy
+89,000
+0.46%
$38.63
8.70% $41.99
0.46%
SXT
SENSIENT TECHNOLOGIES CORP
+386.21%
+112,000
+0.84%
$55.72
72.28% $96.00
1.06%
DORM
DORMAN PRODUCTS INC
+280.00%
+42,000
+0.28%
$49.32
156.85% $126.67
0.38%
TJX
TJX COMPANIES INC
+157.89%
+120,000
+0.43%
$26.58
383.32% $128.45
0.70%
PETM
PETSMART INC
+93.33%
+92,610
+1.02%
$59.80
-
2.11%
CULP
CULP INC
+75.00%
+22,725
+0.11%
$17.41
76.39% $4.11
0.25%
CECE
CECO ENVIRONMENTAL CORP
+64.94%
+27,500
+0.11%
$15.59
25.28% $11.65
0.27%
CRL
CHARLES RIVER LABORATORIES
+64.20%
+52,000
+0.38%
$53.52
170.37% $144.70
0.96%
AXP
AMERICAN EXPRESS CO
+48.65%
+11,250
+0.23%
$94.87
218.82% $302.47
0.70%
VZ
VERIZON COMMUNICATIONS INC
+47.95%
+35,000
+0.23%
$48.93
10.48% $43.80
0.71%
NUTR
NUTRACEUTICAL INTL CORP
+44.90%
+22,000
+0.07%
$23.86
75.19% $41.80
0.23%
ISRG
INTUITIVE SURGICAL INC
+41.67%
+5,000
+0.28%
$411.82
35.27% $557.08
0.95%
EXPR
EXPRESS INC
+35.18%
+184,000
+0.42%
$17.03
95.13% $0.83
1.63%
PBPB
POTBELLY CORP
+34.07%
+46,000
+0.10%
$15.96
31.71% $10.90
0.39%
ZBH
ZIMMER BIOMET HOLDINGS INC
+29.85%
+20,000
+0.28%
$103.86
11.06% $92.38
1.22%
HLIT
HARMONIC INC
+28.67%
+43,000
+0.04%
$7.46
27.19% $9.49
0.19%
ACAT
ARCTIC CAT INC
+28.57%
+14,000
+0.07%
$39.41
-
0.34%
BCR
CR BARD INC
+26.67%
+8,000
+0.15%
$143.00
-
0.73%
ORCL
ORACLE CORP
+26.21%
+20,250
+0.15%
$40.53
329.35% $174.02
0.71%
SAVE
SPIRIT AIRLINES INC
+22.55%
+22,680
+0.29%
$63.24
98.29% $1.08
1.56%
BBBY
BED BATH & BEYOND INC
+22.01%
+19,774
+0.27%
$57.38
99.86% $0.08
1.50%
ABM
ABM INDUSTRIES INC
+21.72%
+40,320
+0.23%
$26.98
72.76% $46.61
1.29%
EBAY
EBAY INC
+20.59%
+26,880
+0.19%
$50.06
57.03% $78.61
1.11%
9991734D
AON PLC
+19.44%
+14,000
+0.17%
$90.09
-
1.05%
ETD
ETHAN ALLEN INTERIORS INC
+17.18%
+51,700
+0.17%
$24.74
5.82% $26.18
1.18%
DLPH
DELPHI AUTOMOTIVE PLC
+16.85%
+14,850
+0.14%
$68.74
-
0.97%
TEL
TE CONNECTIVITY LTD
+15.87%
+10,000
+0.08%
$61.84
166.27% $164.65
0.61%
CMCSA
COMCAST CORP-CLASS A
+15.82%
+29,120
+0.20%
$26.84
29.29% $34.70
1.49%
RL
RALPH LAUREN CORP
+15.63%
+5,000
+0.11%
$160.70
71.00% $274.80
0.80%
UFPT
UFP TECHNOLOGIES INC
+15.02%
+6,400
+0.02%
$24.08
886.06% $237.46
0.00%
SEE
SEALED AIR CORP
+13.64%
+14,489
+0.10%
$34.17
5.54% $32.28
0.81%
IART
INTEGRA LIFESCIENCES HOLDING
+12.24%
+12,000
+0.04%
$23.53
42.36% $13.56
0.35%
LOW
LOWE'S COS INC
+11.76%
+20,000
+0.13%
$47.99
369.42% $225.27
1.23%
FITB
FIFTH THIRD BANCORP
+11.66%
+26,000
+0.07%
$21.35
84.60% $39.41
0.72%
SCS
STEELCASE INC-CL A
+11.11%
+10,000
+0.02%
$15.13
31.59% $10.35
0.20%
UNH
UNITEDHEALTH GROUP INC
+10.87%
+5,000
+0.06%
$81.75
270.93% $303.22
0.56%
IVZ
INVESCO LTD
+10.28%
+26,000
+0.13%
$37.75
61.88% $14.39
1.42%
TDC
TERADATA CORP
+9.62%
+20,000
+0.11%
$40.20
44.33% $22.38
1.24%
9876544D
INTL GAME TECHNOLOGY
+9.45%
+68,998
+0.17%
$15.91
-
0.00%
VSI
VITAMIN SHOPPE INC
+8.89%
+20,000
+0.12%
$43.02
-
1.42%
BEN
FRANKLIN RESOURCES INC
+8.47%
+15,000
+0.12%
$57.84
62.19% $21.87
1.50%
RCKY
ROCKY BRANDS INC
+7.58%
+5,000
+0.01%
$14.23
63.72% $23.29
0.14%
1702253D
TOWERS WATSON & CO-CL A
+6.25%
+1,890
+0.04%
$104.24
-
0.72%
ESL
ESTERLINE TECHNOLOGIES CORP
+6.00%
+2,835
+0.05%
$115.11
-
0.82%
ROST
ROSS STORES INC
+5.83%
+12,000
+0.05%
$33.06
334.91% $143.80
0.97%
GM
GENERAL MOTORS CO
+4.10%
+7,200
+0.04%
$36.30
30.77% $47.47
0.99%
URS
URS CORP
+2.67%
+3,600
+0.04%
$45.85
-
0.00%
DAL
DELTA AIR LINES INC
-0.53%
-1,000
-0.01%
$38.72
31.58% $50.95
0.97%
ANN
ANN INC
-1.52%
-2,600
-0.01%
$41.14
-
0.00%
PEP
PEPSICO INC
-2.75%
-3,000
-0.04%
$89.34
45.55% $130.03
1.28%
EFX
EQUIFAX INC
-3.06%
-3,000
-0.03%
$72.54
269.90% $268.31
0.93%
TFX
TELEFLEX INC
-3.08%
-1,290
-0.03%
$105.60
16.28% $122.80
0.90%
RBC
REGAL BELOIT CORP
-5.00%
-4,000
-0.04%
$78.57
385.33% $381.30
0.81%
9876566D
CHUBB CORP
-5.00%
-3,000
-0.04%
$92.18
-
0.71%
BDX
BECTON DICKINSON AND CO
-5.26%
-3,000
-0.05%
$118.30
46.62% $173.45
0.86%
SYK
STRYKER CORP
-5.77%
-3,959
-0.07%
$84.32
355.30% $383.89
1.12%
AVY
AVERY DENNISON CORP
-5.84%
-4,065
-0.05%
$51.25
250.97% $179.87
0.76%
CFN
CAREFUSION CORP
-6.31%
-14,000
-0.08%
$44.35
-
1.25%
M
MACY'S INC
-7.02%
-15,300
-0.12%
$58.02
78.87% $12.26
1.59%
XYL
XYLEM INC
-8.00%
-5,549
-0.05%
$39.08
224.17% $126.68
0.61%
CSCO
CISCO SYSTEMS INC
-9.28%
-35,000
-0.12%
$24.85
165.83% $66.06
1.15%
ITRI
ITRON INC
-9.55%
-17,332
-0.11%
$40.55
197.32% $120.56
1.07%
BAX
BAXTER INTERNATIONAL INC
-11.76%
-4,640
-0.08%
$72.30
58.15% $30.26
0.00%
LM
LEGG MASON INC
-12.26%
-27,378
-0.23%
$51.31
-
1.68%
QCOM
QUALCOMM INC
-12.31%
-8,000
-0.09%
$79.19
88.45% $149.24
0.61%
ENTG
ENTEGRIS INC
-12.73%
-78,600
-0.15%
$13.75
430.49% $72.92
1.00%
MCD
MCDONALD'S CORP
-13.16%
-5,000
-0.07%
$100.73
205.14% $307.36
0.45%
VSH
VISHAY INTERTECHNOLOGY INC
-16.40%
-70,020
-0.15%
$15.49
2.13% $15.16
0.75%
DGX
QUEST DIAGNOSTICS INC
-18.00%
-12,960
-0.14%
$58.70
197.03% $174.34
0.65%
JNJ
JOHNSON & JOHNSON
-20.91%
-23,000
-0.32%
$104.62
48.18% $155.03
1.23%
MMM
3M CO
-25.00%
-2,620
-0.08%
$143.25
1.57% $145.50
0.23%
PH
PARKER HANNIFIN CORP
-25.00%
-9,000
-0.15%
$125.74
433.84% $671.26
0.46%
DIS
WALT DISNEY CO/THE
-25.23%
-4,617
-0.09%
$85.75
32.83% $113.90
0.28%
NOV
NATIONAL OILWELL VARCO INC
-26.67%
-24,000
-0.27%
$82.35
84.67% $12.62
0.73%
SWHC
SMITH & WESSON HOLDING CORPORATION
-30.84%
-164,672
-0.32%
$14.54
-
0.72%
INTC
INTEL CORP
-31.12%
-75,000
-0.31%
$30.90
35.08% $20.06
0.69%
BIG
BIG LOTS INC
-34.34%
-91,000
-0.56%
$45.70
98.91% $0.50
1.07%
XRAY
DENTSPLY INTERNATIONAL INC
-38.05%
-43,000
-0.27%
$47.34
66.33% $15.94
0.45%
XOM
EXXON MOBIL CORP
-39.22%
-18,600
-0.27%
$100.68
3.57% $104.27
0.42%
DDS
DILLARDS INC-CL A
-40.00%
-58,500
-0.94%
$116.61
245.17% $402.51
1.42%
AAPL
APPLE INC
-42.86%
-117,120
-0.60%
$23.23
777.66% $203.92
0.80%
ABB
ABB LTD-SPON ADR
-55.08%
-141,000
-0.44%
$23.02
61.31% $37.13
0.00%
DE
DEERE & CO
-55.95%
-47,000
-0.57%
$90.54
474.32% $519.99
0.45%
HAE
HAEMONETICS CORP/MASS
-100.00%
-14,400
-0.06%
$32.57
116.34% $70.46
0.00%
ENR
ENERGIZER HOLDINGS INC
-100.00%
-38,000
-0.52%
$100.74
77.73% $22.43
0.00%
COV
COVIDIEN LTD
-100.00%
-94,500
-0.94%
$73.66
-
0.00%
9990302D
APACHE CORP
-100.00%
-53,000
-0.59%
$82.94
-
0.00%
TISI
TEAM INC
-100.00%
-2,086
-0.16%
$428.57
95.64% $18.67
0.00%
MG
MISTRAS GROUP INC
-100.00%
-57,000
-0.18%
$22.77
66.32% $7.67
0.00%
LFUS
LITTELFUSE INC
-100.00%
-9,000
-0.11%
$93.67
132.41% $217.69
0.00%
FDX
FEDEX CORP
-100.00%
-19,000
-0.34%
$132.58
65.64% $219.61
0.00%
CMI
CUMMINS INC
-100.00%
-13,454
-0.44%
$148.99
119.19% $326.57
0.00%
SCHW
SCHWAB (CHARLES) CORP
-100.00%
-55,000
-0.20%
$27.33
222.94% $88.25
0.00%
SLB
SCHLUMBERGER LTD
-100.00%
-72,000
-0.95%
$97.50
65.26% $33.87
0.00%
MCRS
MICROS SYSTEMS INC
-100.00%
-107,221
-0.86%
$52.93
-
0.00%
FINL
FINISH LINE/THE - CL A
-100.00%
-20,600
-0.15%
$27.10
50.15% $13.51
0.00%
RDEN
ELIZABETH ARDEN INC
-100.00%
-71,000
-0.28%
$29.51
52.62% $13.98
0.00%
COH
COACH
-100.00%
-114,400
-1.18%
$49.66
-
0.00%
ALK
ALASKA AIR GROUP INC
-100.00%
-75,460
-0.62%
$46.65
12.53% $52.50
0.00%
SXI
STANDEX INTERNATIONAL CORP
-100.00%
-26,000
-0.19%
$53.58
186.13% $153.30
0.00%
MSCC
MICROSEMI CORP
-100.00%
-302,000
-1.02%
$25.03
174.63% $68.74
0.00%
112 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.