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)

MIDD

MIDDLEBY CORP

buy

+38,000

+1.00%

$160.79

20.50% $127.83

1.00%

GENERAL DYNAMICS CORP

buy

+11,000

+0.51%

$282.45

1.64% $277.81

0.51%

APTV

APTIV PLC

buy

+42,000

+0.55%

$79.64

34.68% $52.02

0.55%

PLOW

DOUGLAS DYNAMICS INC

buy

+44,000

+0.17%

$24.11

0.31% $24.04

0.17%

UNH

UNITEDHEALTH GROUP INC

+93.33%

+7,000

+0.57%

$494.69

8.94% $450.47

1.17%

WCC

WESCO INTERNATIONAL INC

+85.71%

+30,000

+0.84%

$171.28

11.03% $152.38

1.82%

VNT

VONTIER CORP

+38.21%

+40,500

+0.30%

$45.36

33.42% $30.20

1.09%

IART

INTEGRA LIFESCIENCES HOLDING

+35.14%

+26,000

+0.15%

$35.45

55.51% $15.77

0.58%

VSH

VISHAY INTERTECHNOLOGY INC

+26.83%

+22,000

+0.08%

$22.68

50.67% $11.19

0.39%

UPS

UNITED PARCEL SERVICE-CL B

+20.83%

+10,000

+0.24%

$148.64

34.67% $97.11

1.41%

FDX

FEDEX CORP

+20.00%

+4,500

+0.21%

$289.74

27.73% $209.40

1.28%

ABM

ABM INDUSTRIES INC

+18.35%

+44,953

+0.33%

$44.62

3.61% $46.23

2.12%

SHYF

SHYFT GROUP INC/THE

+16.33%

+40,000

+0.08%

$12.42

39.86% $7.47

0.58%

KLIC

KULICKE & SOFFA INDUSTRIES

+15.91%

+27,597

+0.23%

$50.31

41.84% $29.26

1.65%

JOUT

JOHNSON OUTDOORS INC-A

+15.91%

+7,000

+0.05%

$46.12

52.01% $22.13

0.38%

DGX

QUEST DIAGNOSTICS INC

+15.52%

+9,000

+0.20%

$133.10

23.35% $164.18

1.46%

CENTA

CENTRAL GARDEN AND PET CO-A

+13.70%

+10,000

+0.06%

$36.92

15.94% $31.03

0.50%

SENSATA TECHNOLOGIES HOLDING

+10.56%

+36,000

+0.22%

$36.74

47.01% $19.47

2.27%

SLB

SCHLUMBERGER LTD

+10.37%

+14,000

+0.13%

$54.81

35.58% $35.31

1.34%

DEERE & CO

+7.89%

+1,500

+0.10%

$410.73

11.55% $458.17

1.38%

SWK

STANLEY BLACK & DECKER INC

+5.88%

+4,000

+0.06%

$97.93

40.86% $57.92

1.15%

DIN

DINE BRANDS GLOBAL INC

+5.12%

+11,000

+0.08%

$46.48

56.65% $20.15

1.72%

LUV

SOUTHWEST AIRLINES CO

+4.65%

+12,000

+0.06%

$29.19

14.52% $24.95

1.29%

JLL

JONES LANG LASALLE INC

-0.42%

-201

-0.01%

$195.08

8.62% $211.90

1.52%

CARR

CARRIER GLOBAL CORP

-1.35%

-1,000

-0.01%

$58.12

3.56% $60.19

0.69%

SSNC

SS&C TECHNOLOGIES HOLDINGS

-1.59%

-2,517

-0.03%

$64.37

18.99% $76.59

1.64%

EMN

EASTMAN CHEMICAL CO

-1.82%

-1,000

-0.02%

$100.22

23.08% $77.09

0.89%

ZBH

ZIMMER BIOMET HOLDINGS INC

-2.45%

-1,635

-0.04%

$131.98

25.57% $98.23

1.40%

DENN

DENNY'S CORP

-2.51%

-21,000

-0.03%

$8.96

65.96% $3.05

1.20%

IVZ

INVESCO LTD

-3.38%

-18,000

-0.05%

$16.59

22.18% $12.91

1.40%

LHX

L3HARRIS TECHNOLOGIES INC

-3.61%

-1,500

-0.05%

$213.10

2.96% $219.40

1.39%

CFG

CITIZENS FINANCIAL GROUP

-5.51%

-19,000

-0.11%

$36.29

1.30% $35.82

1.94%

FITB

FIFTH THIRD BANCORP

-5.84%

-15,000

-0.09%

$37.21

7.28% $34.50

1.47%

CBRL

CRACKER BARREL OLD COUNTRY

-5.92%

-5,346

-0.06%

$72.73

42.42% $41.88

0.00%

RTX

RAYTHEON TECHNOLOGIES CORP

-6.25%

-6,000

-0.10%

$97.53

33.48% $130.19

1.44%

FIS

FIDELITY NATIONAL INFO SERV

-6.60%

-7,000

-0.08%

$74.18

1.18% $75.06

1.20%

AVTR

AVANTOR INC

-6.61%

-20,816

-0.09%

$25.57

40.75% $15.15

1.23%

MCO

MOODY'S CORP

-7.14%

-500

-0.03%

$393.08

8.81% $427.70

0.42%

SPGI

S&P GLOBAL INC

-7.14%

-500

-0.03%

$425.38

9.46% $465.63

0.45%

CWK

CUSHMAN & WAKEFIELD PLC

-7.17%

-18,000

-0.03%

$10.46

20.26% $8.34

0.40%

BRC

BRADY CORPORATION - CL A

-7.50%

-3,000

-0.03%

$59.27

14.04% $67.59

0.36%

OMC

OMNICOM GROUP

-8.16%

-8,000

-0.13%

$96.76

24.60% $72.95

1.42%

GOLDMAN SACHS GROUP INC

-8.57%

-1,500

-0.10%

$417.69

22.87% $513.21

1.09%

CVS

CVS HEALTH CORP

-9.15%

-13,000

-0.17%

$79.76

15.13% $67.69

1.68%

PBH

PRESTIGE CONSUMER HEALTHCARE

-9.30%

-4,000

-0.05%

$72.56

10.76% $80.37

0.46%

BAX

BAXTER INTERNATIONAL INC

-10.84%

-27,000

-0.19%

$42.74

32.40% $28.89

1.55%

REYN

REYNOLDS CONSUMER PRODUCTS I

-11.28%

-38,000

-0.18%

$28.56

17.26% $23.63

1.40%

MLR

MILLER INDUSTRIES INC/TENN

-11.36%

-5,000

-0.04%

$50.10

19.64% $40.26

0.32%

IFF

INTL FLAVORS & FRAGRANCES

-12.90%

-16,000

-0.23%

$85.99

14.25% $73.74

1.52%

GTES

GATES INDUSTRIAL CORP PLC

-13.56%

-32,000

-0.09%

$17.71

3.22% $17.14

0.59%

DIS

WALT DISNEY CO/THE

-14.39%

-20,000

-0.40%

$122.36

30.13% $85.49

2.38%

CMCSA

COMCAST CORP-CLASS A

-15.89%

-17,000

-0.12%

$43.36

21.09% $34.21

0.64%

VISA INC-CLASS A SHARES

-16.00%

-2,000

-0.09%

$279.05

19.41% $333.22

0.48%

WFC

WELLS FARGO & CO

-18.75%

-30,000

-0.28%

$57.96

12.87% $65.42

1.23%

GOOG

ALPHABET INC-CL C

-19.15%

-9,000

-0.22%

$152.26

1.13% $153.98

0.95%

BRK.B

BERKSHIRE HATHAWAY INC CL-B

-20.59%

-3,500

-0.24%

$420.52

24.34% $522.88

0.93%

WNC

WABASH NATIONAL CORP

-20.83%

-10,000

-0.05%

$29.95

65.07% $10.46

0.19%

CTVA

CORTEVA INC

-21.50%

-43,000

-0.41%

$57.67

3.80% $59.86

1.48%

MASTERCARD INC - A

-21.65%

-1,407

-0.11%

$481.64

8.20% $521.12

0.40%

CMI

CUMMINS INC

-24.19%

-7,500

-0.36%

$294.64

3.59% $284.07

1.13%

TRV

TRAVELERS COS INC/THE

-24.39%

-10,000

-0.38%

$230.13

11.70% $257.06

1.17%

MHK

MOHAWK INDUSTRIES INC

-24.77%

-27,000

-0.58%

$130.89

21.20% $103.14

1.76%

KFY

KORN FERRY

-25.31%

-41,000

-0.44%

$65.76

7.50% $60.83

1.30%

EFX

EQUIFAX INC

-25.93%

-3,500

-0.15%

$267.50

16.77% $222.65

0.44%

DAL

DELTA AIR LINES INC

-30.00%

-72,000

-0.56%

$47.87

14.87% $40.75

1.32%

EBAY

EBAY INC

-31.84%

-52,216

-0.45%

$52.78

25.88% $66.44

0.97%

TGT

TARGET CORP

-32.79%

-20,000

-0.58%

$177.22

47.36% $93.29

1.19%

MSFT

MICROSOFT CORP

-33.33%

-3,500

-0.24%

$420.71

11.85% $370.84

0.48%

GHM

GRAHAM CORP

-35.01%

-25,859

-0.12%

$27.27

9.68% $29.91

0.21%

GENERAL MOTORS CO

-35.73%

-100,393

-0.74%

$45.35

0.60% $45.08

1.34%

BLBD

BLUE BIRD CORP

-35.92%

-51,580

-0.32%

$38.34

12.07% $33.71

0.58%

UHS

UNIVERSAL HEALTH SERVICES-B

-38.46%

-7,500

-0.22%

$182.50

4.32% $174.61

0.36%

AXP

AMERICAN EXPRESS CO

-40.32%

-12,500

-0.47%

$227.68

11.75% $254.43

0.69%