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 Q1 (112 results)
HLIT
HARMONIC INC
buy
+147,750
+0.15%
$7.14
32.91% $9.49
0.15%
UNH
UNITEDHEALTH GROUP INC
buy
+46,000
+0.52%
$82.00
269.78% $303.22
0.52%
VZ
VERIZON COMMUNICATIONS INC
buy
+73,000
+0.48%
$47.58
7.94% $43.80
0.48%
ESL
ESTERLINE TECHNOLOGIES CORP
buy
+50,000
+0.73%
$106.54
-
0.73%
RL
RALPH LAUREN CORP
buy
+26,240
+0.70%
$160.94
70.75% $274.80
0.70%
RDEN
ELIZABETH ARDEN INC
buy
+71,000
+0.29%
$29.51
52.62% $13.98
0.00%
IART
INTEGRA LIFESCIENCES HOLDING
buy
+95,060
+0.31%
$23.00
41.04% $13.56
0.31%
HAE
HAEMONETICS CORP/MASS
buy
+14,400
+0.06%
$32.57
116.34% $70.46
0.00%
1566019D
ADT SECURITY CORP/THE
buy
+234,000
+0.96%
$29.95
-
0.96%
UFPT
UFP TECHNOLOGIES INC
buy
+42,600
+0.14%
$24.37
874.55% $237.46
0.14%
IVZ
INVESCO LTD
buy
+253,000
+1.28%
$37.00
61.11% $14.39
1.28%
SMP
STANDARD MOTOR PRODS
buy
+52,700
+0.33%
$35.76
17.18% $29.62
0.33%
FITB
FIFTH THIRD BANCORP
buy
+223,000
+0.70%
$22.96
71.68% $39.41
0.70%
CVS
CVS HEALTH CORP
buy
+92,000
+0.94%
$74.86
15.07% $63.58
0.94%
ITRI
ITRON INC
buy
+216,000
+1.05%
$35.54
239.21% $120.56
1.05%
TEL
TE CONNECTIVITY LTD
buy
+63,000
+0.52%
$60.21
173.48% $164.65
0.52%
NUTR
NUTRACEUTICAL INTL CORP
+2,233.33%
+46,900
+0.17%
$26.00
60.77% $41.80
0.17%
CECE
CECO ENVIRONMENTAL CORP
+156.67%
+31,959
+0.11%
$16.58
29.75% $11.65
0.17%
ACAT
ARCTIC CAT INC
+113.04%
+19,240
+0.17%
$47.80
-
0.32%
BK
BANK OF NEW YORK MELLON CORP
+102.86%
+108,000
+0.52%
$35.29
155.93% $90.32
1.03%
SCS
STEELCASE INC-CL A
+100.00%
+45,000
+0.10%
$16.61
37.69% $10.35
0.20%
BBBY
BED BATH & BEYOND INC
+96.30%
+54,210
+0.73%
$68.80
99.88% $0.08
1.50%
SLB
SCHLUMBERGER LTD
+89.47%
+34,000
+0.45%
$97.50
65.26% $33.87
0.00%
PETM
PETSMART INC
+87.50%
+63,000
+0.59%
$68.91
-
1.27%
SXI
STANDEX INTERNATIONAL CORP
+85.71%
+12,000
+0.09%
$53.58
186.13% $153.30
0.00%
PBPB
POTBELLY CORP
+75.32%
+48,430
+0.14%
$17.87
38.99% $10.90
0.33%
9876566D
CHUBB CORP
+66.67%
+15,960
+0.29%
$89.30
-
0.73%
MMC
MARSH & MCLENNAN COS
+54.29%
+38,000
+0.26%
$49.30
366.59% $230.01
0.73%
URS
URS CORP
+51.01%
+76,000
+0.49%
$47.06
-
1.45%
T
AT&T INC
+48.63%
+71,000
+0.34%
$35.07
19.93% $28.08
1.04%
RCKY
ROCKY BRANDS INC
+43.48%
+20,000
+0.04%
$14.39
61.80% $23.29
0.13%
9876544D
INTL GAME TECHNOLOGY
+41.81%
+251,800
+0.48%
$14.06
-
1.64%
ROST
ROSS STORES INC
+39.19%
+46,690
+0.28%
$35.79
301.83% $143.80
1.01%
VSI
VITAMIN SHOPPE INC
+36.36%
+60,000
+0.39%
$47.52
-
1.46%
PH
PARKER HANNIFIN CORP
+33.33%
+7,650
+0.15%
$119.72
460.68% $671.26
0.59%
DDS
DILLARDS INC-CL A
+31.58%
+21,240
+0.46%
$92.40
335.62% $402.51
1.90%
GM
GENERAL MOTORS CO
+30.87%
+46,000
+0.22%
$34.42
37.91% $47.47
0.92%
CMCSA
COMCAST CORP-CLASS A
+27.34%
+76,000
+0.26%
$25.02
38.69% $34.70
1.21%
JNJ
JOHNSON & JOHNSON
+20.88%
+19,000
+0.26%
$98.23
57.83% $155.03
1.48%
9991734D
AON PLC
+20.00%
+9,060
+0.14%
$84.28
-
0.83%
KSS
KOHLS CORP
+17.14%
+22,200
+0.19%
$56.80
84.59% $8.75
1.27%
MSCC
MICROSEMI CORP
+17.05%
+44,000
+0.15%
$25.03
174.63% $68.74
0.00%
AEGN
AEGION CORP
+16.67%
+12,000
+0.04%
$25.31
-
0.29%
PEP
PEPSICO INC
+14.74%
+14,000
+0.16%
$83.50
55.72% $130.03
1.25%
ETD
ETHAN ALLEN INTERIORS INC
+14.45%
+20,709
+0.13%
$25.45
2.87% $26.18
1.05%
EXPR
EXPRESS INC
+13.70%
+63,000
+0.14%
$15.88
94.77% $0.83
1.14%
JNS
JANUS CAPITAL GROUP INC
+12.42%
+18,800
+0.03%
$10.87
30.39% $14.17
0.27%
SXT
SENSIENT TECHNOLOGIES CORP
+11.54%
+2,370
+0.02%
$56.41
70.17% $96.00
0.22%
ZTS
ZOETIS INC
+11.25%
+18,000
+0.07%
$28.94
488.01% $170.16
0.70%
COH
COACH
+10.69%
+11,050
+0.12%
$49.66
-
0.00%
LOW
LOWE'S COS INC
+9.68%
+13,650
+0.10%
$48.90
360.67% $225.27
1.14%
DGX
QUEST DIAGNOSTICS INC
+7.53%
+7,000
+0.06%
$57.92
201.00% $174.34
0.79%
AAPL
APPLE INC
+6.67%
+28,000
+0.07%
$19.17
963.77% $203.92
1.18%
ABM
ABM INDUSTRIES INC
+5.42%
+11,696
+0.06%
$28.74
62.17% $46.61
1.14%
NOV
NATIONAL OILWELL VARCO INC
+3.45%
+3,000
+0.03%
$77.87
83.79% $12.62
0.96%
GLW
CORNING INC
+2.48%
+3,175
+0.01%
$20.82
143.55% $50.71
0.59%
ABT
ABBOTT LABORATORIES
+1.68%
+3,000
+0.02%
$38.51
246.86% $133.58
0.96%
MLR
MILLER INDUSTRIES INC/TENN
+1.67%
+880
+0.00%
$19.52
133.55% $45.60
0.16%
CFN
CAREFUSION CORP
+1.37%
+3,000
+0.02%
$40.22
-
1.22%
USB
US BANCORP
-1.28%
-2,100
-0.02%
$42.86
4.45% $44.77
1.36%
TDC
TERADATA CORP
-3.26%
-7,000
-0.05%
$49.19
54.51% $22.38
1.40%
SYK
STRYKER CORP
-3.70%
-3,040
-0.04%
$81.47
371.20% $383.89
1.16%
SAVE
SPIRIT AIRLINES INC
-3.87%
-6,000
-0.05%
$59.40
98.18% $1.08
1.21%
INTC
INTEL CORP
-5.49%
-14,000
-0.05%
$25.81
22.29% $20.06
0.85%
ZBH
ZIMMER BIOMET HOLDINGS INC
-5.63%
-4,000
-0.05%
$94.58
2.33% $92.38
0.87%
TFX
TELEFLEX INC
-5.80%
-4,000
-0.06%
$107.25
14.50% $122.80
0.95%
VSH
VISHAY INTERTECHNOLOGY INC
-6.58%
-20,604
-0.06%
$14.88
1.88% $15.16
0.87%
DE
DEERE & CO
-6.67%
-6,000
-0.07%
$90.80
472.69% $519.99
1.04%
1702253D
TOWERS WATSON & CO-CL A
-7.69%
-4,000
-0.06%
$114.04
-
0.75%
ISRG
INTUITIVE SURGICAL INC
-7.69%
-955
-0.06%
$438.00
27.19% $557.08
0.72%
1715651D
DU PONT (EI) DE NEMOURS
-7.98%
-7,474
-0.12%
$67.10
-
1.38%
ENTG
ENTEGRIS INC
-8.23%
-31,024
-0.09%
$12.11
502.16% $72.92
1.02%
M
MACY'S INC
-8.40%
-10,600
-0.16%
$59.29
79.32% $12.26
1.77%
MCRS
MICROS SYSTEMS INC
-8.55%
-10,024
-0.08%
$52.93
-
0.00%
XOM
EXXON MOBIL CORP
-8.93%
-5,000
-0.07%
$97.69
6.74% $104.27
0.68%
ANN
ANN INC
-9.68%
-18,300
-0.10%
$41.48
-
0.97%
DLPH
DELPHI AUTOMOTIVE PLC
-11.00%
-6,655
-0.10%
$67.87
-
0.83%
CTAS
CINTAS CORP
-11.11%
-7,000
-0.06%
$59.61
281.93% $227.66
0.46%
BAX
BAXTER INTERNATIONAL INC
-11.69%
-6,390
-0.09%
$73.57
58.87% $30.26
0.68%
RBC
REGAL BELOIT CORP
-12.09%
-11,000
-0.11%
$72.71
424.39% $381.30
0.80%
BDX
BECTON DICKINSON AND CO
-12.31%
-8,000
-0.13%
$117.09
48.14% $173.45
0.91%
BCR
CR BARD INC
-14.29%
-5,000
-0.10%
$147.97
-
0.61%
LM
LEGG MASON INC
-15.76%
-51,600
-0.35%
$49.04
-
1.85%
BIG
BIG LOTS INC
-16.67%
-53,000
-0.27%
$37.87
98.68% $0.50
1.37%
DAL
DELTA AIR LINES INC
-17.98%
-41,000
-0.19%
$34.65
47.03% $50.95
0.89%
EBAY
EBAY INC
-18.56%
-31,000
-0.23%
$55.24
42.30% $78.61
1.03%
UTX
UNITED TECHNOLOGIES CORP
-20.37%
-7,865
-0.18%
$116.84
-
0.69%
EFX
EQUIFAX INC
-20.97%
-26,000
-0.24%
$68.03
294.40% $268.31
0.91%
ALK
ALASKA AIR GROUP INC
-22.22%
-21,560
-0.18%
$46.65
12.53% $52.50
0.00%
TISI
TEAM INC
-26.32%
-745
-0.06%
$428.57
95.64% $18.67
0.00%
SWHC
SMITH & WESSON HOLDING CORPORATION
-27.45%
-202,000
-0.40%
$14.62
-
1.07%
QCOM
QUALCOMM INC
-27.78%
-25,000
-0.27%
$78.86
89.24% $149.24
0.70%
MG
MISTRAS GROUP INC
-28.75%
-23,000
-0.07%
$22.77
66.32% $7.67
0.00%
CMI
CUMMINS INC
-30.00%
-5,766
-0.19%
$148.99
119.19% $326.57
0.00%
HAR
HARMAN INTERNATIONAL
-31.01%
-40,000
-0.58%
$106.40
-
1.30%
XYL
XYLEM INC
-31.69%
-38,859
-0.29%
$36.42
247.87% $126.68
0.62%
DIS
WALT DISNEY CO/THE
-31.70%
-14,900
-0.16%
$80.06
42.26% $113.90
0.35%
SCHW
SCHWAB (CHARLES) CORP
-50.45%
-56,000
-0.21%
$27.33
222.94% $88.25
0.00%
JLL
JONES LANG LASALLE INC
-51.97%
-66,000
-1.07%
$118.51
94.13% $230.06
0.99%
CRL
CHARLES RIVER LABORATORIES
-52.07%
-88,000
-0.73%
$60.35
139.79% $144.70
0.67%
SON
SONOCO PRODUCTS CO
-100.00%
-97,000
-0.55%
$41.72
8.12% $45.11
0.00%
HI
HILLENBRAND INC
-100.00%
-14,145
-0.09%
$29.43
30.83% $20.36
0.00%
DOV
DOVER CORP
-100.00%
-29,900
-0.40%
$96.56
85.85% $179.45
0.00%
A
AGILENT TECHNOLOGIES INC
-100.00%
-76,500
-0.67%
$57.19
102.49% $115.80
0.00%
SPLS
STAPLES INC
-100.00%
-361,000
-0.79%
$15.89
35.49% $10.25
0.00%
MEAS
MEASUREMENT SPECIALTIES INC
-100.00%
-12,000
-0.10%
$60.67
-
0.00%
2777284Z
DR PEPPER SNAPPLE GROUP INC
-100.00%
-93,000
-0.62%
$48.72
-
0.00%
ADI
ANALOG DEVICES INC
-100.00%
-88,500
-0.70%
$50.93
336.40% $222.26
0.00%
TER
TERADYNE INC
-100.00%
-527,000
-1.27%
$17.62
383.70% $85.23
0.00%
PNR
PENTAIR LTD REGISTERED SHS SWITZERLAND
-100.00%
-44,100
-0.48%
$77.67
28.18% $99.55
0.00%
FWMHQ
FAIRWAY GROUP HOLDINGS CORP
-100.00%
-447,000
-1.11%
$18.16
-
0.00%
DBD
DIEBOLD NIXDORF INC
-100.00%
-159,832
-0.72%
$33.01
51.47% $50.00
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.