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
18.74% $32.28
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
75.39% $22.43
0.53%
DDS
DILLARDS INC-CL A
buy
+98,000
+1.18%
$78.30
414.09% $402.51
1.18%
CMCSA
COMCAST CORP-CLASS A
buy
+242,000
+0.84%
$22.56
53.83% $34.70
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
48.05% $557.08
0.63%
PH
PARKER HANNIFIN CORP
buy
+30,000
+0.50%
$108.73
517.35% $671.26
0.50%
DBD
DIEBOLD NIXDORF INC
+5,608.29%
+133,477
+0.71%
$29.36
70.29% $50.00
0.72%
GM
GENERAL MOTORS CO
+52.13%
+37,240
+0.27%
$35.97
31.96% $47.47
0.79%
XYL
XYLEM INC
+40.23%
+70,400
+0.30%
$27.93
353.56% $126.68
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
54.88% $7.67
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
168.50% $45.60
0.16%
PEP
PEPSICO INC
+25.00%
+16,000
+0.20%
$79.50
63.56% $130.03
0.98%
ETD
ETHAN ALLEN INTERIORS INC
+22.22%
+32,000
+0.14%
$27.87
6.06% $26.18
0.75%
RBC
REGAL BELOIT CORP
+16.67%
+13,000
+0.14%
$67.93
461.28% $381.30
0.95%
M
MACY'S INC
+14.78%
+30,000
+0.20%
$43.27
71.67% $12.26
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
121.69% $149.24
1.06%
ABT
ABBOTT LABORATORIES
+12.40%
+8,480
+0.08%
$33.19
302.43% $133.58
0.74%
ZTS
ZOETIS INC
+11.89%
+15,809
+0.08%
$31.12
446.81% $170.16
0.76%
CULP
CULP INC
+11.11%
+5,280
+0.02%
$18.72
78.04% $4.11
0.17%
DE
DEERE & CO
+11.11%
+9,000
+0.11%
$81.39
538.90% $519.99
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
49.24% $122.80
1.02%
JNS
JANUS CAPITAL GROUP INC
+7.59%
+7,865
+0.01%
$8.51
66.46% $14.17
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
163.54% $230.06
1.75%
TER
TERADYNE INC
+5.19%
+26,000
+0.07%
$16.52
415.92% $85.23
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
617.72% $72.92
1.15%
BEN
FRANKLIN RESOURCES INC
+3.51%
+6,000
+0.05%
$50.55
56.73% $21.87
1.37%
BAX
BAXTER INTERNATIONAL INC
+3.33%
+2,000
+0.02%
$65.69
53.94% $30.26
0.62%
KO
COCA-COLA CO/THE
+3.33%
+3,000
+0.02%
$37.88
88.35% $71.35
0.54%
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
59.63% $22.38
1.06%
JNJ
JOHNSON & JOHNSON
+2.22%
+2,000
+0.03%
$86.68
78.84% $155.03
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
348.30% $268.31
1.17%
XOM
EXXON MOBIL CORP
-2.99%
-1,580
-0.03%
$86.05
21.18% $104.27
0.86%
AXP
AMERICAN EXPRESS CO
-3.28%
-2,000
-0.02%
$75.53
300.49% $302.47
0.68%
ABM
ABM INDUSTRIES INC
-3.68%
-10,900
-0.04%
$26.62
75.10% $46.61
1.16%
HRL
HORMEL FOODS CORP
-3.70%
-12,000
-0.02%
$10.53
191.20% $30.66
0.50%
HI
HILLENBRAND INC
-3.85%
-745
-0.00%
$27.36
25.58% $20.36
0.10%
XRAY
DENTSPLY INTERNATIONAL INC
-4.17%
-6,000
-0.04%
$43.41
63.28% $15.94
0.92%
AVY
AVERY DENNISON CORP
-4.61%
-7,000
-0.05%
$43.52
313.33% $179.87
0.97%
TJX
TJX COMPANIES INC
-5.17%
-6,000
-0.03%
$28.19
355.64% $128.45
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
344.63% $227.66
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
157.96% $153.30
0.13%
LOW
LOWE'S COS INC
-7.65%
-15,000
-0.11%
$47.61
373.18% $225.27
1.32%
SLB
SCHLUMBERGER LTD
-7.69%
-4,000
-0.05%
$88.35
61.67% $33.87
0.65%
SXT
SENSIENT TECHNOLOGIES CORP
-9.09%
-3,000
-0.02%
$47.90
100.42% $96.00
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
33.72% $23.29
0.10%
LFUS
LITTELFUSE INC
-10.00%
-685
-0.01%
$78.22
178.30% $217.69
0.11%
AAPL
APPLE INC
-10.53%
-55,160
-0.15%
$17.03
1K+% $203.92
1.24%
MSCC
MICROSEMI CORP
-11.64%
-34,000
-0.13%
$24.25
183.44% $68.74
0.96%
FINL
FINISH LINE/THE - CL A
-12.24%
-4,650
-0.02%
$24.86
45.66% $13.51
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
73.42% $173.45
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
12.46% $92.38
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
125.96% $115.80
0.98%
SPLS
STAPLES INC
-22.53%
-105,000
-0.24%
$14.65
30.04% $10.25
0.81%
SON
SONOCO PRODUCTS CO
-22.58%
-35,000
-0.21%
$38.94
15.84% $45.11
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
226.92% $69.96
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
317.49% $88.25
0.68%
PNR
PENTAIR LTD REGISTERED SHS SWITZERLAND
-31.13%
-20,130
-0.33%
$64.95
53.28% $99.55
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
115.96% $50.95
0.97%
FDX
FEDEX CORP
-36.67%
-22,000
-0.38%
$114.11
92.46% $219.61
0.66%
TKR
TIMKEN CO
-36.75%
-42,570
-0.40%
$60.41
18.85% $71.79
0.00%
HSIC
HENRY SCHEIN INC
-36.96%
-34,000
-0.27%
$51.88
35.64% $70.37
0.00%
DOV
DOVER CORP
-38.60%
-18,370
-0.30%
$89.83
99.77% $179.45
0.48%
CSCO
CISCO SYSTEMS INC
-39.05%
-142,870
-0.56%
$23.43
181.91% $66.06
0.88%
CMI
CUMMINS INC
-40.68%
-24,000
-0.49%
$132.86
145.81% $326.57
0.71%
CMCO
COLUMBUS MCKINNON CORP/NY
-42.11%
-7,160
-0.03%
$24.00
36.04% $15.35
0.00%
MSFT
MICROSOFT CORP
-49.64%
-138,000
-0.70%
$33.28
1K+% $470.38
0.71%
MMM
3M CO
-55.00%
-22,000
-0.40%
$119.39
21.87% $145.50
0.33%
THO
THOR INDUSTRIES INC
-57.81%
-82,200
-0.73%
$58.03
49.16% $86.56
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
92.39% $4.82
0.00%
SJM
JM SMUCKER CO/THE
-100.00%
-7,000
-0.11%
$103.14
7.50% $110.88
0.00%
STZ
CONSTELLATION BRANDS INC-A
-100.00%
-55,000
-0.44%
$52.13
229.83% $171.93
0.00%
GPC
GENUINE PARTS CO
-100.00%
-38,000
-0.46%
$78.08
60.44% $125.27
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.