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)
WCC
WESCO INTERNATIONAL INC
buy
+39,000
+0.45%
$86.38
76.03% $152.06
0.45%
GBX
GREENBRIER COMPANIES INC
buy
+87,000
+0.68%
$57.60
24.93% $43.24
0.68%
TRW
ZF TRW AUTOMOTIVE HOLDINGS C
buy
+23,800
+0.29%
$89.54
-
0.00%
FOSL
FOSSIL GROUP INC
buy
+36,000
+0.51%
$104.53
99.12% $0.92
0.51%
MAS
MASCO CORP
buy
+180,000
+0.54%
$22.20
178.06% $61.73
0.54%
KAI
KADANT INC
buy
+33,000
+0.17%
$38.45
693.09% $304.98
0.17%
WFM
WHOLE FOODS MARKET INC
buy
+89,000
+0.46%
$38.63
-
0.46%
GSIG
GSI GROUP INC COM STK (CDA)
buy
+141,000
+0.24%
$12.73
269.74% $47.07
0.24%
DNOW
NOW INC
buy
+139,000
+0.68%
$36.21
55.73% $16.03
0.68%
1813626D
WESTROCK RKT LLC
buy
+42,000
+0.60%
$105.60
-
0.60%
UNF
UNIFIRST CORP/MA
buy
+52,000
+0.74%
$106.00
63.93% $173.77
0.74%
MDT
MEDTRONIC INC
buy
+115,000
+0.99%
$63.76
30.29% $83.07
0.99%
SXT
SENSIENT TECHNOLOGIES CORP
+386.21%
+112,000
+0.84%
$55.72
32.60% $73.89
1.06%
DORM
DORMAN PRODUCTS INC
+280.00%
+42,000
+0.28%
$49.32
127.23% $112.06
0.38%
TJX
TJX COMPANIES INC
+157.89%
+120,000
+0.43%
$26.58
378.62% $127.20
0.70%
PETM
PETSMART INC
+93.33%
+126,000
+1.02%
$59.80
-
2.11%
CULP
CULP INC
+75.00%
+45,000
+0.11%
$17.41
77.89% $3.85
0.25%
CECE
CECO ENVIRONMENTAL CORP
+64.94%
+50,000
+0.11%
$15.59
25.28% $11.65
0.27%
CRL
CHARLES RIVER LABORATORIES
+64.20%
+52,000
+0.38%
$53.52
94.21% $103.94
0.96%
AXP
AMERICAN EXPRESS CO
+48.65%
+18,000
+0.23%
$94.87
167.57% $253.85
0.70%
VZ
VERIZON COMMUNICATIONS INC
+47.95%
+35,000
+0.23%
$48.93
9.29% $44.38
0.71%
NUTR
NUTRACEUTICAL INTL CORP
+44.90%
+22,000
+0.07%
$23.86
-
0.23%
ISRG
INTUITIVE SURGICAL INC
+41.67%
+5,000
+0.28%
$411.82
18.00% $485.95
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
49.50% $8.06
0.39%
ZBH
ZIMMER BIOMET HOLDINGS INC
+29.85%
+20,000
+0.28%
$103.86
5.85% $97.79
1.22%
HLIT
HARMONIC INC
+28.67%
+43,000
+0.04%
$7.46
19.02% $8.88
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%
+27,000
+0.15%
$40.53
221.11% $130.15
0.71%
SAVE
SPIRIT AIRLINES INC
+22.55%
+33,600
+0.29%
$63.24
98.29% $1.08
1.56%
BBBY
BED BATH & BEYOND INC
+22.01%
+35,000
+0.27%
$57.38
99.86% $0.08
1.50%
ABM
ABM INDUSTRIES INC
+21.72%
+63,000
+0.23%
$26.98
71.13% $46.17
1.29%
EBAY
EBAY INC
+20.59%
+28,000
+0.19%
$50.06
32.44% $66.30
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
6.30% $26.30
1.18%
DLPH
DELPHI AUTOMOTIVE PLC
+16.85%
+15,000
+0.14%
$68.74
-
0.97%
TEL
TE CONNECTIVITY LTD
+15.87%
+10,000
+0.08%
$61.84
109.81% $129.74
0.61%
CMCSA
COMCAST CORP-CLASS A
+15.82%
+56,000
+0.20%
$26.84
27.13% $34.12
1.49%
RL
RALPH LAUREN CORP
+15.63%
+5,000
+0.11%
$160.70
28.44% $206.41
0.80%
UFPT
UFP TECHNOLOGIES INC
+15.02%
+6,400
+0.02%
$24.08
765.06% $208.32
0.00%
SEE
SEALED AIR CORP
+13.64%
+21,000
+0.10%
$34.17
22.71% $26.41
0.81%
IART
INTEGRA LIFESCIENCES HOLDING
+12.24%
+12,000
+0.04%
$23.53
33.10% $15.74
0.35%
LOW
LOWE'S COS INC
+11.76%
+20,000
+0.13%
$47.99
357.58% $219.59
1.23%
FITB
FIFTH THIRD BANCORP
+11.66%
+26,000
+0.07%
$21.35
61.78% $34.54
0.72%
SCS
STEELCASE INC-CL A
+11.11%
+10,000
+0.02%
$15.13
35.16% $9.81
0.20%
UNH
UNITEDHEALTH GROUP INC
+10.87%
+5,000
+0.06%
$81.75
455.41% $454.02
0.56%
IVZ
INVESCO LTD
+10.28%
+26,000
+0.13%
$37.75
65.75% $12.93
1.42%
TDC
TERADATA CORP
+9.62%
+20,000
+0.11%
$40.20
49.18% $20.43
1.24%
9876544D
INTL GAME TECHNOLOGY
+9.45%
+80,700
+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
69.16% $17.84
1.50%
RCKY
ROCKY BRANDS INC
+7.58%
+5,000
+0.01%
$14.23
8.68% $12.99
0.14%
1702253D
TOWERS WATSON & CO-CL A
+6.25%
+3,000
+0.04%
$104.24
-
0.72%
ESL
ESTERLINE TECHNOLOGIES CORP
+6.00%
+3,000
+0.05%
$115.11
-
0.82%
ROST
ROSS STORES INC
+5.83%
+12,000
+0.05%
$33.06
322.48% $139.69
0.97%
GM
GENERAL MOTORS CO
+4.10%
+8,000
+0.04%
$36.30
23.99% $45.01
0.99%
URS
URS CORP
+2.67%
+6,000
+0.04%
$45.85
-
0.00%
DAL
DELTA AIR LINES INC
-0.53%
-1,000
-0.01%
$38.72
6.15% $41.10
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
59.75% $142.72
1.28%
EFX
EQUIFAX INC
-3.06%
-3,000
-0.03%
$72.54
206.08% $222.02
0.93%
TFX
TELEFLEX INC
-3.08%
-2,000
-0.03%
$105.60
22.75% $129.63
0.90%
RBC
REGAL BELOIT CORP
-5.00%
-4,000
-0.04%
$78.57
308.42% $320.88
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
69.34% $200.32
0.86%
SYK
STRYKER CORP
-5.77%
-6,000
-0.07%
$84.32
314.31% $349.33
1.12%
AVY
AVERY DENNISON CORP
-5.84%
-6,832
-0.05%
$51.25
233.31% $170.82
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
80.73% $11.18
1.59%
XYL
XYLEM INC
-8.00%
-10,000
-0.05%
$39.08
184.25% $111.08
0.61%
CSCO
CISCO SYSTEMS INC
-9.28%
-35,000
-0.12%
$24.85
126.55% $56.30
1.15%
ITRI
ITRON INC
-9.55%
-20,634
-0.11%
$40.55
153.32% $102.72
1.07%
BAX
BAXTER INTERNATIONAL INC
-11.76%
-8,000
-0.08%
$72.30
60.18% $28.79
0.00%
LM
LEGG MASON INC
-12.26%
-33,800
-0.23%
$51.31
-
1.68%
QCOM
QUALCOMM INC
-12.31%
-8,000
-0.09%
$79.19
73.90% $137.72
0.61%
ENTG
ENTEGRIS INC
-12.73%
-78,600
-0.15%
$13.75
400.59% $68.81
1.00%
MCD
MCDONALD'S CORP
-13.16%
-5,000
-0.07%
$100.73
208.75% $311.00
0.45%
VSH
VISHAY INTERTECHNOLOGY INC
-16.40%
-70,020
-0.15%
$15.49
27.63% $11.21
0.75%
DGX
QUEST DIAGNOSTICS INC
-18.00%
-18,000
-0.14%
$58.70
181.16% $165.03
0.65%
JNJ
JOHNSON & JOHNSON
-20.91%
-23,000
-0.32%
$104.62
51.21% $158.20
1.23%
PH
PARKER HANNIFIN CORP
-25.00%
-9,000
-0.15%
$125.74
352.34% $568.78
0.46%
MMM
3M CO
-25.00%
-4,000
-0.08%
$143.25
7.71% $132.20
0.23%
DIS
WALT DISNEY CO/THE
-25.23%
-8,100
-0.09%
$85.75
0.73% $85.12
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
38.83% $18.90
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
73.05% $12.76
0.45%
XOM
EXXON MOBIL CORP
-39.22%
-20,000
-0.27%
$100.68
7.31% $108.04
0.42%
DDS
DILLARDS INC-CL A
-40.00%
-60,000
-0.94%
$116.61
178.32% $324.55
1.42%
AAPL
APPLE INC
-42.86%
-192,000
-0.60%
$23.23
751.11% $197.75
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
404.71% $456.97
0.45%
SLB
SCHLUMBERGER LTD
-100.00%
-72,000
-0.95%
$97.50
63.81% $35.29
0.00%
MCRS
MICROS SYSTEMS INC
-100.00%
-119,800
-0.86%
$52.93
-
0.00%
FINL
FINISH LINE/THE - CL A
-100.00%
-40,000
-0.15%
$27.10
-
0.00%
RDEN
ELIZABETH ARDEN INC
-100.00%
-71,000
-0.28%
$29.51
-
0.00%
COH
COACH
-100.00%
-176,000
-1.18%
$49.66
-
0.00%
ALK
ALASKA AIR GROUP INC
-100.00%
-98,000
-0.62%
$46.65
2.11% $45.67
0.00%
SXI
STANDEX INTERNATIONAL CORP
-100.00%
-26,000
-0.19%
$53.58
155.48% $136.88
0.00%
MSCC
MICROSEMI CORP
-100.00%
-302,000
-1.02%
$25.03
-
0.00%
HAE
HAEMONETICS CORP/MASS
-100.00%
-14,400
-0.06%
$32.57
79.13% $58.34
0.00%
ENR
ENERGIZER HOLDINGS INC
-100.00%
-38,000
-0.52%
$100.74
73.45% $26.75
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%
-2,800
-0.16%
$428.57
94.52% $23.49
0.00%
MG
MISTRAS GROUP INC
-100.00%
-57,000
-0.18%
$22.77
59.07% $9.32
0.00%
LFUS
LITTELFUSE INC
-100.00%
-9,000
-0.11%
$93.67
64.27% $153.87
0.00%
FDX
FEDEX CORP
-100.00%
-19,000
-0.34%
$132.58
57.75% $209.14
0.00%
CMI
CUMMINS INC
-100.00%
-21,700
-0.44%
$148.99
90.89% $284.40
0.00%
SCHW
SCHWAB (CHARLES) CORP
-100.00%
-55,000
-0.20%
$27.33
185.14% $77.92
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.