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
2013 Q3 (100 results)
SEE
SEALED AIR CORP
buy
+70,000
+0.29%
$27.19
2.89% $26.40
0.29%
ANN
ANN INC
buy
+164,000
+0.91%
$36.22
-
0.91%
ENR
ENERGIZER HOLDINGS INC
buy
+38,000
+0.53%
$91.16
70.66% $26.75
0.53%
DDS
DILLARDS INC-CL A
buy
+98,000
+1.18%
$78.30
310.98% $321.78
1.18%
CMCSA
COMCAST CORP-CLASS A
buy
+242,000
+0.84%
$22.56
50.77% $34.01
0.84%
URS
URS CORP
buy
+110,000
+0.91%
$53.75
-
0.91%
ISRG
INTUITIVE SURGICAL INC
buy
+11,000
+0.63%
$376.27
28.30% $482.74
0.63%
PH
PARKER HANNIFIN CORP
buy
+30,000
+0.50%
$108.73
415.94% $561.00
0.50%
DBD
DIEBOLD NIXDORF INC
+5,608.29%
+133,477
+0.71%
$29.36
42.70% $41.90
0.72%
GM
GENERAL MOTORS CO
+52.13%
+37,240
+0.27%
$35.97
23.90% $44.57
0.79%
XYL
XYLEM INC
+40.23%
+70,400
+0.30%
$27.93
295.35% $110.42
1.05%
COV
COVIDIEN LTD
+40.00%
+26,000
+0.24%
$60.95
-
0.85%
MG
MISTRAS GROUP INC
+35.59%
+21,000
+0.05%
$17.00
45.18% $9.32
0.21%
VSI
VITAMIN SHOPPE INC
+31.85%
+50,000
+0.34%
$43.75
-
1.39%
MLR
MILLER INDUSTRIES INC/TENN
+30.43%
+8,960
+0.04%
$16.98
136.64% $40.19
0.16%
PEP
PEPSICO INC
+25.00%
+16,000
+0.20%
$79.50
79.67% $142.84
0.98%
ETD
ETHAN ALLEN INTERIORS INC
+22.22%
+32,000
+0.14%
$27.87
4.88% $26.51
0.75%
RBC
REGAL BELOIT CORP
+16.67%
+13,000
+0.14%
$67.93
373.52% $321.68
0.95%
M
MACY'S INC
+14.78%
+30,000
+0.20%
$43.27
74.28% $11.13
1.55%
DLPH
DELPHI AUTOMOTIVE PLC
+13.64%
+10,380
+0.11%
$58.42
-
0.90%
QCOM
QUALCOMM INC
+13.19%
+7,140
+0.12%
$67.32
103.00% $136.66
1.06%
ABT
ABBOTT LABORATORIES
+12.40%
+8,480
+0.08%
$33.19
294.60% $130.98
0.74%
ZTS
ZOETIS INC
+11.89%
+15,809
+0.08%
$31.12
377.75% $148.67
0.76%
CULP
CULP INC
+11.11%
+5,280
+0.02%
$18.72
79.64% $3.81
0.17%
DE
DEERE & CO
+11.11%
+9,000
+0.11%
$81.39
455.44% $452.07
1.12%
SWHC
SMITH & WESSON HOLDING CORPORATION
+11.02%
+43,450
+0.13%
$10.99
-
1.34%
FWMHQ
FAIRWAY GROUP HOLDINGS CORP
+8.78%
+18,000
+0.07%
$25.56
-
0.87%
TFX
TELEFLEX INC
+8.00%
+6,000
+0.08%
$82.28
57.36% $129.48
1.02%
JNS
JANUS CAPITAL GROUP INC
+7.59%
+7,865
+0.01%
$8.51
-
0.20%
COH
COACH
+6.71%
+10,000
+0.08%
$54.53
-
1.33%
9876566D
CHUBB CORP
+5.88%
+2,000
+0.03%
$89.25
-
0.49%
JLL
JONES LANG LASALLE INC
+5.65%
+7,000
+0.09%
$87.30
141.84% $211.12
1.75%
TER
TERADYNE INC
+5.19%
+26,000
+0.07%
$16.52
331.30% $71.25
1.34%
LM
LEGG MASON INC
+4.85%
+16,700
+0.09%
$33.44
-
1.85%
ENTG
ENTEGRIS INC
+3.94%
+28,000
+0.04%
$10.16
576.48% $68.73
1.15%
BEN
FRANKLIN RESOURCES INC
+3.51%
+6,000
+0.05%
$50.55
65.16% $17.61
1.37%
KO
COCA-COLA CO/THE
+3.33%
+3,000
+0.02%
$37.88
92.71% $73.00
0.54%
BAX
BAXTER INTERNATIONAL INC
+3.33%
+2,000
+0.02%
$65.69
56.02% $28.89
0.62%
SAVE
SPIRIT AIRLINES INC
+2.51%
+6,200
+0.03%
$34.27
96.85% $1.08
1.33%
TDC
TERADATA CORP
+2.46%
+1,515
+0.03%
$55.44
63.29% $20.35
1.06%
JNJ
JOHNSON & JOHNSON
+2.22%
+2,000
+0.03%
$86.68
81.66% $157.47
1.22%
BIG
BIG LOTS INC
+1.72%
+3,760
+0.02%
$37.09
98.65% $0.50
1.34%
EFX
EQUIFAX INC
-2.31%
-2,415
-0.03%
$59.85
269.67% $221.25
1.17%
XOM
EXXON MOBIL CORP
-2.99%
-1,580
-0.03%
$86.05
24.26% $106.92
0.86%
AXP
AMERICAN EXPRESS CO
-3.28%
-2,000
-0.02%
$75.53
232.75% $251.31
0.68%
ABM
ABM INDUSTRIES INC
-3.68%
-10,900
-0.04%
$26.62
72.74% $45.98
1.16%
HRL
HORMEL FOODS CORP
-3.70%
-12,000
-0.02%
$10.53
190.44% $30.58
0.50%
HI
HILLENBRAND INC
-3.85%
-745
-0.00%
$27.36
24.78% $20.58
0.10%
XRAY
DENTSPLY INTERNATIONAL INC
-4.17%
-6,000
-0.04%
$43.41
70.45% $12.83
0.92%
AVY
AVERY DENNISON CORP
-4.61%
-7,000
-0.05%
$43.52
292.60% $170.85
0.97%
TJX
TJX COMPANIES INC
-5.17%
-6,000
-0.03%
$28.19
352.70% $127.62
0.48%
ABB
ABB LTD-SPON ADR
-5.78%
-20,000
-0.07%
$23.59
57.40% $37.13
1.18%
CTAS
CINTAS CORP
-6.00%
-6,000
-0.05%
$51.20
301.86% $205.76
0.74%
CFN
CAREFUSION CORP
-6.32%
-11,000
-0.06%
$36.90
-
0.92%
SXI
STANDEX INTERNATIONAL CORP
-6.67%
-534
-0.01%
$59.43
129.23% $136.23
0.13%
LOW
LOWE'S COS INC
-7.65%
-15,000
-0.11%
$47.61
360.01% $219.00
1.32%
SLB
SCHLUMBERGER LTD
-7.69%
-4,000
-0.05%
$88.35
60.26% $35.11
0.65%
SXT
SENSIENT TECHNOLOGIES CORP
-9.09%
-3,000
-0.02%
$47.90
55.66% $74.56
0.22%
1715651D
DU PONT (EI) DE NEMOURS
-9.94%
-14,760
-0.16%
$58.56
-
1.46%
RCKY
ROCKY BRANDS INC
-10.00%
-2,320
-0.01%
$17.42
26.28% $12.84
0.10%
LFUS
LITTELFUSE INC
-10.00%
-685
-0.01%
$78.22
96.73% $153.89
0.11%
AAPL
APPLE INC
-10.53%
-55,160
-0.15%
$17.03
1K+% $196.98
1.24%
MSCC
MICROSEMI CORP
-11.64%
-34,000
-0.13%
$24.25
-
0.96%
FINL
FINISH LINE/THE - CL A
-12.24%
-4,650
-0.02%
$24.86
-
0.16%
NCR
NCR CORPORATION
-12.50%
-14,375
-0.14%
$39.61
31.63% $27.08
0.00%
BDX
BECTON DICKINSON AND CO
-12.75%
-9,500
-0.15%
$100.02
98.68% $198.71
1.00%
2IS
TRANE TECHNOLOGIES PLC
-14.56%
-15,000
-0.15%
$64.94
-
0.88%
BCR
CR BARD INC
-14.58%
-7,000
-0.12%
$115.20
-
0.72%
SWM
SCHWEITZER-MAUDUIT INTL INC
-15.00%
-1,694
-0.03%
$60.53
61.32% $23.41
0.00%
MCRS
MICROS SYSTEMS INC
-16.32%
-20,305
-0.24%
$49.94
-
1.22%
ZBH
ZIMMER BIOMET HOLDINGS INC
-16.48%
-15,000
-0.19%
$82.14
19.20% $97.92
0.96%
MEAS
MEASUREMENT SPECIALTIES INC
-20.00%
-3,000
-0.02%
$54.25
-
0.10%
A
AGILENT TECHNOLOGIES INC
-22.36%
-18,540
-0.28%
$51.25
99.97% $102.48
0.98%
SPLS
STAPLES INC
-22.53%
-105,000
-0.24%
$14.65
-
0.81%
SON
SONOCO PRODUCTS CO
-22.58%
-35,000
-0.21%
$38.94
12.73% $43.90
0.72%
BBBY
BED BATH & BEYOND INC
-23.58%
-25,000
-0.30%
$77.36
99.90% $0.08
0.96%
9876544D
INTL GAME TECHNOLOGY
-23.61%
-110,000
-0.32%
$18.93
-
1.03%
KFY
KORN FERRY
-23.85%
-83,000
-0.27%
$21.40
183.74% $60.72
0.00%
1702253D
TOWERS WATSON & CO-CL A
-26.25%
-21,000
-0.34%
$106.97
-
0.97%
EXPR
EXPRESS INC
-27.36%
-90,000
-0.33%
$23.59
96.48% $0.83
0.86%
ACAT
ARCTIC CAT INC
-28.57%
-6,000
-0.05%
$57.07
-
0.13%
SCHW
SCHWAB (CHARLES) CORP
-29.77%
-82,325
-0.29%
$21.14
260.25% $76.15
0.68%
PNR
PENTAIR LTD REGISTERED SHS SWITZERLAND
-31.13%
-20,130
-0.33%
$64.95
23.74% $80.36
0.73%
HAR
HARMAN INTERNATIONAL
-33.85%
-66,000
-0.67%
$66.23
-
1.31%
DAL
DELTA AIR LINES INC
-34.40%
-140,000
-0.51%
$23.59
73.15% $40.85
0.97%
FDX
FEDEX CORP
-36.67%
-22,000
-0.38%
$114.11
81.89% $207.55
0.66%
TKR
TIMKEN CO
-36.75%
-42,570
-0.40%
$60.41
1.68% $61.42
0.00%
HSIC
HENRY SCHEIN INC
-36.96%
-34,000
-0.27%
$51.88
24.77% $64.73
0.00%
DOV
DOVER CORP
-38.60%
-18,370
-0.30%
$89.83
79.32% $161.08
0.48%
CSCO
CISCO SYSTEMS INC
-39.05%
-142,870
-0.56%
$23.43
137.96% $55.76
0.88%
CMI
CUMMINS INC
-40.68%
-24,000
-0.49%
$132.86
112.12% $281.81
0.71%
CMCO
COLUMBUS MCKINNON CORP/NY
-42.11%
-7,160
-0.03%
$24.00
45.29% $13.13
0.00%
MSFT
MICROSOFT CORP
-49.64%
-138,000
-0.70%
$33.28
1K+% $367.78
0.71%
MMM
3M CO
-55.00%
-22,000
-0.40%
$119.39
9.06% $130.21
0.33%
THO
THOR INDUSTRIES INC
-57.81%
-82,200
-0.73%
$58.03
19.04% $69.08
0.00%
MFB
MAIDENFORM BRANDS LLC
-100.00%
-83,000
-0.22%
$17.33
-
0.00%
CYN
CITY NATIONAL CORP
-100.00%
-16,320
-0.31%
$63.38
92.88% $4.51
0.00%
SJM
JM SMUCKER CO/THE
-100.00%
-7,000
-0.11%
$103.14
12.89% $116.44
0.00%
STZ
CONSTELLATION BRANDS INC-A
-100.00%
-55,000
-0.44%
$52.13
258.03% $186.63
0.00%
GPC
GENUINE PARTS CO
-100.00%
-38,000
-0.46%
$78.08
46.13% $114.10
0.00%
100 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.