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%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2024 Q1 (76 results)

APTV

APTIV PLC

buy

+24,780

+0.55%

$79.64

16.33% $66.64

0.55%

PLOW

DOUGLAS DYNAMICS INC

buy

+44,000

+0.17%

$24.11

15.33% $27.81

0.17%

MIDD

MIDDLEBY CORP

buy

+38,000

+1.00%

$160.79

8.44% $147.22

1.00%

GENERAL DYNAMICS CORP

buy

+11,000

+0.51%

$282.45

2.12% $276.48

0.51%

UNH

UNITEDHEALTH GROUP INC

+93.33%

+4,795

+0.57%

$494.69

38.71% $303.22

1.17%

WCC

WESCO INTERNATIONAL INC

+85.71%

+19,200

+0.84%

$171.28

1.23% $173.38

1.82%

VNT

VONTIER CORP

+38.21%

+40,500

+0.30%

$45.36

20.43% $36.09

1.09%

IART

INTEGRA LIFESCIENCES HOLDING

+35.14%

+26,000

+0.15%

$35.45

61.75% $13.56

0.58%

VSH

VISHAY INTERTECHNOLOGY INC

+26.83%

+22,000

+0.08%

$22.68

33.16% $15.16

0.39%

UPS

UNITED PARCEL SERVICE-CL B

+20.83%

+10,000

+0.24%

$148.64

33.90% $98.25

1.41%

FDX

FEDEX CORP

+20.00%

+4,230

+0.21%

$289.74

24.20% $219.61

1.28%

ABM

ABM INDUSTRIES INC

+18.35%

+44,953

+0.33%

$44.62

4.46% $46.61

2.12%

SHYF

SHYFT GROUP INC/THE

+16.33%

+29,200

+0.08%

$12.42

9.11% $11.29

0.58%

KLIC

KULICKE & SOFFA INDUSTRIES

+15.91%

+27,597

+0.23%

$50.31

34.07% $33.17

1.65%

JOUT

JOHNSON OUTDOORS INC-A

+15.91%

+5,950

+0.05%

$46.12

39.22% $28.03

0.38%

DGX

QUEST DIAGNOSTICS INC

+15.52%

+6,840

+0.20%

$133.10

30.98% $174.34

1.46%

CENTA

CENTRAL GARDEN AND PET CO-A

+13.70%

+10,000

+0.06%

$36.92

14.59% $31.53

0.50%

SENSATA TECHNOLOGIES HOLDING

+10.56%

+36,000

+0.22%

$36.74

26.43% $27.03

2.27%

SLB

SCHLUMBERGER LTD

+10.37%

+14,000

+0.13%

$54.81

38.21% $33.87

1.34%

DEERE & CO

+7.89%

+1,500

+0.10%

$410.73

26.60% $519.99

1.38%

SWK

STANLEY BLACK & DECKER INC

+5.88%

+2,860

+0.06%

$97.93

32.46% $66.14

1.15%

DIN

DINE BRANDS GLOBAL INC

+5.12%

+11,000

+0.08%

$46.48

46.71% $24.77

1.72%

LUV

SOUTHWEST AIRLINES CO

+4.65%

+12,000

+0.06%

$29.19

14.70% $33.48

1.29%

JLL

JONES LANG LASALLE INC

-0.42%

-201

-0.01%

$195.08

17.93% $230.06

1.52%

CARR

CARRIER GLOBAL CORP

-1.35%

-1,000

-0.01%

$58.12

22.22% $71.04

0.69%

SSNC

SS&C TECHNOLOGIES HOLDINGS

-1.59%

-2,517

-0.03%

$64.37

25.28% $80.64

1.64%

EMN

EASTMAN CHEMICAL CO

-1.82%

-955

-0.02%

$100.22

21.34% $78.83

0.89%

ZBH

ZIMMER BIOMET HOLDINGS INC

-2.45%

-1,021

-0.04%

$131.98

30.01% $92.38

1.40%

DENN

DENNY'S CORP

-2.51%

-21,000

-0.03%

$8.96

55.02% $4.03

1.20%

IVZ

INVESCO LTD

-3.38%

-18,000

-0.05%

$16.59

13.26% $14.39

1.40%

LHX

L3HARRIS TECHNOLOGIES INC

-3.61%

-1,500

-0.05%

$213.10

14.63% $244.27

1.39%

CFG

CITIZENS FINANCIAL GROUP

-5.51%

-10,070

-0.11%

$36.29

13.99% $41.37

1.94%

FITB

FIFTH THIRD BANCORP

-5.84%

-15,000

-0.09%

$37.21

5.91% $39.41

1.47%

CBRL

CRACKER BARREL OLD COUNTRY

-5.92%

-5,346

-0.06%

$72.73

23.85% $55.38

0.00%

RTX

RAYTHEON TECHNOLOGIES CORP

-6.25%

-6,000

-0.10%

$97.53

42.62% $139.10

1.44%

FIS

FIDELITY NATIONAL INFO SERV

-6.60%

-7,000

-0.08%

$74.18

9.50% $81.23

1.20%

AVTR

AVANTOR INC

-6.61%

-20,816

-0.09%

$25.57

48.88% $13.07

1.23%

SPGI

S&P GLOBAL INC

-7.14%

-372

-0.03%

$425.38

22.09% $519.36

0.45%

MCO

MOODY'S CORP

-7.14%

-500

-0.03%

$393.08

24.39% $488.95

0.42%

CWK

CUSHMAN & WAKEFIELD PLC

-7.17%

-18,000

-0.03%

$10.46

2.00% $10.25

0.40%

BRC

BRADY CORPORATION - CL A

-7.50%

-3,000

-0.03%

$59.27

18.10% $70.00

0.36%

OMC

OMNICOM GROUP

-8.16%

-6,200

-0.13%

$96.76

26.17% $71.43

1.42%

GOLDMAN SACHS GROUP INC

-8.57%

-1,342

-0.10%

$417.69

47.00% $614.00

1.09%

CVS

CVS HEALTH CORP

-9.15%

-13,000

-0.17%

$79.76

20.29% $63.58

1.68%

PBH

PRESTIGE CONSUMER HEALTHCARE

-9.30%

-4,000

-0.05%

$72.56

17.22% $85.06

0.46%

BAX

BAXTER INTERNATIONAL INC

-10.84%

-15,524

-0.19%

$42.74

29.20% $30.26

1.55%

REYN

REYNOLDS CONSUMER PRODUCTS I

-11.28%

-38,000

-0.18%

$28.56

23.88% $21.74

1.40%

MLR

MILLER INDUSTRIES INC/TENN

-11.36%

-3,950

-0.04%

$50.10

8.99% $45.60

0.32%

IFF

INTL FLAVORS & FRAGRANCES

-12.90%

-13,840

-0.23%

$85.99

10.57% $76.90

1.52%

GTES

GATES INDUSTRIAL CORP PLC

-13.56%

-29,120

-0.09%

$17.71

22.75% $21.74

0.59%

DIS

WALT DISNEY CO/THE

-14.39%

-19,400

-0.40%

$122.36

6.92% $113.90

2.38%

CMCSA

COMCAST CORP-CLASS A

-15.89%

-17,000

-0.12%

$43.36

19.96% $34.70

0.64%

VISA INC-CLASS A SHARES

-16.00%

-1,339

-0.09%

$279.05

32.67% $370.22

0.48%

WFC

WELLS FARGO & CO

-18.75%

-30,000

-0.28%

$57.96

31.69% $76.33

1.23%

GOOG

ALPHABET INC-CL C

-19.15%

-5,445

-0.22%

$152.26

14.88% $174.92

0.95%

BRK.B

BERKSHIRE HATHAWAY INC CL-B

-20.59%

-3,500

-0.24%

$420.52

17.36% $493.53

0.93%

WNC

WABASH NATIONAL CORP

-20.83%

-6,550

-0.05%

$29.95

68.68% $9.38

0.19%

CTVA

CORTEVA INC

-21.50%

-22,145

-0.41%

$57.67

24.23% $71.64

1.48%

MASTERCARD INC - A

-21.65%

-1,407

-0.11%

$481.64

22.52% $590.12

0.40%

CMI

CUMMINS INC

-24.19%

-7,500

-0.36%

$294.64

10.84% $326.57

1.13%

TRV

TRAVELERS COS INC/THE

-24.39%

-10,000

-0.38%

$230.13

18.93% $273.69

1.17%

MHK

MOHAWK INDUSTRIES INC

-24.77%

-27,000

-0.58%

$130.89

22.44% $101.52

1.76%

KFY

KORN FERRY

-25.31%

-34,235

-0.44%

$65.76

6.39% $69.96

1.30%

EFX

EQUIFAX INC

-25.93%

-3,500

-0.15%

$267.50

0.30% $268.31

0.44%

DAL

DELTA AIR LINES INC

-30.00%

-70,920

-0.56%

$47.87

6.44% $50.95

1.32%

EBAY

EBAY INC

-31.84%

-52,216

-0.45%

$52.78

48.94% $78.61

0.97%

TGT

TARGET CORP

-32.79%

-20,000

-0.58%

$177.22

45.09% $97.32

1.19%

MSFT

MICROSOFT CORP

-33.33%

-3,500

-0.24%

$420.71

11.81% $470.38

0.48%

GHM

GRAHAM CORP

-35.01%

-25,859

-0.12%

$27.27

54.01% $42.00

0.21%

GENERAL MOTORS CO

-35.73%

-100,393

-0.74%

$45.35

4.67% $47.47

1.34%

BLBD

BLUE BIRD CORP

-35.92%

-28,884

-0.32%

$38.34

5.80% $40.56

0.58%

UHS

UNIVERSAL HEALTH SERVICES-B

-38.46%

-7,500

-0.22%

$182.50

3.78% $189.39

0.36%

AXP

AMERICAN EXPRESS CO

-40.32%

-12,500

-0.47%

$227.68

32.85% $302.47

0.69%