Robert Olstein Holdings Activity

Olstein Capital Management Portfolio 13F

Olstein Capital Management has disclosed a total of 89 changes to the portfolio in the latest (2025 Q2) SEC report(s): increased the number of shares of 37, bought 4 totally new, decreased the number of shares of 47 and completely sold out 1 position(s).

What stocks is Robert Olstein buying now?

In the recent quarter Robert Olstein has bought 41 securities out of which top 5 purchases (by % change to portfolio) are (ADBE) ADOBE INC (new buy), (UNH) UNITEDHEALTH GROUP INC (added shares +78.57%), (TMO) THERMO FISHER SCIENTIFIC INC (new buy), (CB) CHUBB LTD (added shares +88.89%) and (FISV) FISERV INC (added shares +65.79%).

What does Robert Olstein invest in?

Robert Olstein's top 5 holdings (by % of portfolio) are (DIS) WALT DISNEY CO/THE (2.6%), (ST) SENSATA TECHNOLOGIES HOLDING (2.07%), (VNT) VONTIER CORP (2.04%), (ABM) ABM INDUSTRIES INC (1.88%) and (JNJ) JOHNSON & JOHNSON (1.75%).

In the latest report(s) the following changes have been made to the top investments: (DIS) WALT DISNEY CO/THE (reduced shares -19.71%), (ST) SENSATA TECHNOLOGIES HOLDING (reduced shares -17.71%), (VNT) VONTIER CORP (added shares +1.03%) and (ABM) ABM INDUSTRIES INC (added shares +8.15%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2024 Q1 (76 results)

GENERAL DYNAMICS CORP

buy

+11,000

+0.51%

$282.45

10.87% $313.17

0.51%

APTV

APTIV PLC

buy

+24,780

+0.55%

$79.64

11.78% $70.26

0.55%

PLOW

DOUGLAS DYNAMICS INC

buy

+44,000

+0.17%

$24.11

22.01% $29.42

0.17%

MIDD

MIDDLEBY CORP

buy

+38,000

+1.00%

$160.79

7.89% $148.11

1.00%

UNH

UNITEDHEALTH GROUP INC

+93.33%

+4,795

+0.57%

$494.69

42.36% $285.12

1.17%

WCC

WESCO INTERNATIONAL INC

+85.71%

+19,200

+0.84%

$171.28

23.01% $210.69

1.82%

VNT

VONTIER CORP

+38.21%

+40,500

+0.30%

$45.36

14.33% $38.86

1.09%

IART

INTEGRA LIFESCIENCES HOLDING

+35.14%

+26,000

+0.15%

$35.45

64.26% $12.67

0.58%

VSH

VISHAY INTERTECHNOLOGY INC

+26.83%

+22,000

+0.08%

$22.68

25.45% $16.91

0.39%

UPS

UNITED PARCEL SERVICE-CL B

+20.83%

+10,000

+0.24%

$148.64

30.70% $103.01

1.41%

FDX

FEDEX CORP

+20.00%

+4,230

+0.21%

$289.74

17.70% $238.45

1.28%

ABM

ABM INDUSTRIES INC

+18.35%

+44,953

+0.33%

$44.62

6.47% $47.51

2.12%

SHYF

SHYFT GROUP INC/THE

+16.33%

+29,200

+0.08%

$12.42

0.96% $12.54

0.58%

KLIC

KULICKE & SOFFA INDUSTRIES

+15.91%

+27,597

+0.23%

$50.31

32.26% $34.08

1.65%

JOUT

JOHNSON OUTDOORS INC-A

+15.91%

+5,950

+0.05%

$46.12

29.74% $32.40

0.38%

DGX

QUEST DIAGNOSTICS INC

+15.52%

+6,840

+0.20%

$133.10

29.02% $171.73

1.46%

CENTA

CENTRAL GARDEN AND PET CO-A

+13.70%

+10,000

+0.06%

$36.92

1.34% $36.42

0.50%

SENSATA TECHNOLOGIES HOLDING

+10.56%

+36,000

+0.22%

$36.74

12.00% $32.33

2.27%

SLB

SCHLUMBERGER LTD

+10.37%

+14,000

+0.13%

$54.81

35.76% $35.21

1.34%

DEERE & CO

+7.89%

+1,500

+0.10%

$410.73

24.86% $512.83

1.38%

SWK

STANLEY BLACK & DECKER INC

+5.88%

+2,860

+0.06%

$97.93

26.09% $72.38

1.15%

DIN

DINE BRANDS GLOBAL INC

+5.12%

+11,000

+0.08%

$46.48

47.46% $24.42

1.72%

LUV

SOUTHWEST AIRLINES CO

+4.65%

+12,000

+0.06%

$29.19

13.71% $33.19

1.29%

JLL

JONES LANG LASALLE INC

-0.42%

-201

-0.01%

$195.08

33.78% $260.98

1.52%

CARR

CARRIER GLOBAL CORP

-1.35%

-1,000

-0.01%

$58.12

37.16% $79.72

0.69%

SSNC

SS&C TECHNOLOGIES HOLDINGS

-1.59%

-2,517

-0.03%

$64.37

33.02% $85.62

1.64%

EMN

EASTMAN CHEMICAL CO

-1.82%

-955

-0.02%

$100.22

22.86% $77.31

0.89%

ZBH

ZIMMER BIOMET HOLDINGS INC

-2.45%

-1,021

-0.04%

$131.98

26.31% $97.26

1.40%

DENN

DENNY'S CORP

-2.51%

-21,000

-0.03%

$8.96

53.46% $4.17

1.20%

IVZ

INVESCO LTD

-3.38%

-18,000

-0.05%

$16.59

28.81% $21.37

1.40%

LHX

L3HARRIS TECHNOLOGIES INC

-3.61%

-1,500

-0.05%

$213.10

25.06% $266.50

1.39%

CFG

CITIZENS FINANCIAL GROUP

-5.51%

-10,070

-0.11%

$36.29

34.00% $48.63

1.94%

FITB

FIFTH THIRD BANCORP

-5.84%

-15,000

-0.09%

$37.21

14.11% $42.46

1.47%

CBRL

CRACKER BARREL OLD COUNTRY

-5.92%

-5,346

-0.06%

$72.73

8.70% $66.40

0.00%

RTX

RAYTHEON TECHNOLOGIES CORP

-6.25%

-6,000

-0.10%

$97.53

58.94% $155.02

1.44%

FIS

FIDELITY NATIONAL INFO SERV

-6.60%

-7,000

-0.08%

$74.18

8.46% $80.46

1.20%

AVTR

AVANTOR INC

-6.61%

-20,816

-0.09%

$25.57

45.72% $13.88

1.23%

SPGI

S&P GLOBAL INC

-7.14%

-372

-0.03%

$425.38

24.68% $530.39

0.45%

MCO

MOODY'S CORP

-7.14%

-500

-0.03%

$393.08

30.71% $513.80

0.42%

CWK

CUSHMAN & WAKEFIELD PLC

-7.17%

-18,000

-0.03%

$10.46

11.29% $11.64

0.40%

BRC

BRADY CORPORATION - CL A

-7.50%

-3,000

-0.03%

$59.27

18.63% $70.31

0.36%

OMC

OMNICOM GROUP

-8.16%

-6,200

-0.13%

$96.76

20.95% $76.49

1.42%

GOLDMAN SACHS GROUP INC

-8.57%

-1,342

-0.10%

$417.69

72.64% $721.11

1.09%

CVS

CVS HEALTH CORP

-9.15%

-13,000

-0.17%

$79.76

23.88% $60.71

1.68%

PBH

PRESTIGE CONSUMER HEALTHCARE

-9.30%

-4,000

-0.05%

$72.56

5.12% $76.28

0.46%

BAX

BAXTER INTERNATIONAL INC

-10.84%

-15,524

-0.19%

$42.74

32.66% $28.78

1.55%

REYN

REYNOLDS CONSUMER PRODUCTS I

-11.28%

-38,000

-0.18%

$28.56

22.72% $22.07

1.40%

MLR

MILLER INDUSTRIES INC/TENN

-11.36%

-3,950

-0.04%

$50.10

11.48% $44.35

0.32%

IFF

INTL FLAVORS & FRAGRANCES

-12.90%

-13,840

-0.23%

$85.99

11.85% $75.80

1.52%

GTES

GATES INDUSTRIAL CORP PLC

-13.56%

-29,120

-0.09%

$17.71

40.71% $24.92

0.59%

DIS

WALT DISNEY CO/THE

-14.39%

-19,400

-0.40%

$122.36

0.12% $122.22

2.38%

CMCSA

COMCAST CORP-CLASS A

-15.89%

-17,000

-0.12%

$43.36

21.37% $34.09

0.64%

VISA INC-CLASS A SHARES

-16.00%

-1,339

-0.09%

$279.05

26.71% $353.58

0.48%

WFC

WELLS FARGO & CO

-18.75%

-30,000

-0.28%

$57.96

44.61% $83.82

1.23%

GOOG

ALPHABET INC-CL C

-19.15%

-5,445

-0.22%

$152.26

27.13% $193.57

0.95%

BRK.B

BERKSHIRE HATHAWAY INC CL-B

-20.59%

-3,500

-0.24%

$420.52

14.97% $483.48

0.93%

WNC

WABASH NATIONAL CORP

-20.83%

-6,550

-0.05%

$29.95

68.44% $9.45

0.19%

CTVA

CORTEVA INC

-21.50%

-22,145

-0.41%

$57.67

26.34% $72.86

1.48%

MASTERCARD INC - A

-21.65%

-1,407

-0.11%

$481.64

17.44% $565.64

0.40%

CMI

CUMMINS INC

-24.19%

-7,500

-0.36%

$294.64

23.97% $365.27

1.13%

TRV

TRAVELERS COS INC/THE

-24.39%

-10,000

-0.38%

$230.13

14.40% $263.26

1.17%

MHK

MOHAWK INDUSTRIES INC

-24.77%

-27,000

-0.58%

$130.89

10.00% $117.80

1.76%

KFY

KORN FERRY

-25.31%

-34,235

-0.44%

$65.76

12.38% $73.90

1.30%

EFX

EQUIFAX INC

-25.93%

-3,500

-0.15%

$267.50

7.90% $246.37

0.44%

DAL

DELTA AIR LINES INC

-30.00%

-70,920

-0.56%

$47.87

14.12% $54.63

1.32%

EBAY

EBAY INC

-31.84%

-52,216

-0.45%

$52.78

57.96% $83.37

0.97%

TGT

TARGET CORP

-32.79%

-20,000

-0.58%

$177.22

40.32% $105.76

1.19%

MSFT

MICROSOFT CORP

-33.33%

-3,500

-0.24%

$420.71

21.64% $511.76

0.48%

GHM

GRAHAM CORP

-35.01%

-25,859

-0.12%

$27.27

98.34% $54.09

0.21%

GENERAL MOTORS CO

-35.73%

-100,393

-0.74%

$45.35

15.94% $52.58

1.34%

BLBD

BLUE BIRD CORP

-35.92%

-28,884

-0.32%

$38.34

19.68% $45.88

0.58%

UHS

UNIVERSAL HEALTH SERVICES-B

-38.46%

-7,500

-0.22%

$182.50

14.70% $155.67

0.36%

AXP

AMERICAN EXPRESS CO

-40.32%

-12,500

-0.47%

$227.68

35.39% $308.25

0.69%