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

2023 Q4 (81 results)

VNT

VONTIER CORP

buy

+106,000

+0.62%

$34.55

13.05% $30.04

0.62%

FIRST ADVANTAGE CORP

+185.00%

+24,050

+0.10%

$16.56

18.67% $13.47

0.16%

SHYF

SHYFT GROUP INC/THE

+28.95%

+52,525

+0.11%

$12.22

39.53% $7.39

0.50%

FDX

FEDEX CORP

+28.57%

+3,325

+0.21%

$252.98

17.96% $207.55

0.96%

ZBH

ZIMMER BIOMET HOLDINGS INC

+16.90%

+9,635

+0.20%

$121.69

19.54% $97.92

1.37%

LUV

SOUTHWEST AIRLINES CO

+13.66%

+31,000

+0.15%

$28.88

14.33% $24.74

1.26%

BAX

BAXTER INTERNATIONAL INC

+12.16%

+27,000

+0.18%

$38.66

25.27% $28.89

1.62%

SENSATA TECHNOLOGIES HOLDING

+11.44%

+35,000

+0.22%

$37.57

48.18% $19.47

2.16%

DIN

DINE BRANDS GLOBAL INC

+11.40%

+22,000

+0.18%

$49.65

59.26% $20.23

1.80%

GENERAL MOTORS CO

+11.07%

+28,000

+0.17%

$35.92

24.08% $44.57

1.70%

GLW

CORNING INC

+9.83%

+23,000

+0.12%

$30.45

36.35% $41.52

1.32%

CTVA

CORTEVA INC

+8.70%

+16,000

+0.13%

$47.92

24.67% $59.74

1.62%

DAL

DELTA AIR LINES INC

+8.60%

+19,000

+0.13%

$40.23

1.54% $40.85

1.63%

VSH

VISHAY INTERTECHNOLOGY INC

+7.89%

+6,000

+0.02%

$23.98

53.12% $11.24

0.33%

LKQ

LKQ CORP

+6.97%

+9,619

+0.08%

$47.79

12.06% $42.03

1.19%

CWK

CUSHMAN & WAKEFIELD PLC

+6.36%

+15,000

+0.03%

$10.80

23.34% $8.28

0.46%

CENTA

CENTRAL GARDEN AND PET CO-A

+5.80%

+3,020

+0.03%

$44.04

30.09% $30.79

0.54%

KMB

KIMBERLY-CLARK CORP

+4.35%

+2,000

+0.04%

$121.50

17.54% $142.81

0.98%

IART

INTEGRA LIFESCIENCES HOLDING

+4.23%

+3,000

+0.02%

$43.55

63.65% $15.83

0.54%

CSCO

CISCO SYSTEMS INC

+4.14%

+7,000

+0.06%

$50.52

10.37% $55.76

1.50%

FIS

FIDELITY NATIONAL INFO SERV

+3.92%

+4,000

+0.04%

$60.07

24.16% $74.58

1.07%

SWK

STANLEY BLACK & DECKER INC

+3.03%

+1,880

+0.03%

$98.10

41.68% $57.21

1.12%

AVTR

AVANTOR INC

+2.94%

+7,200

+0.03%

$22.83

33.85% $15.10

1.21%

MHK

MOHAWK INDUSTRIES INC

+2.83%

+3,000

+0.05%

$103.50

0.79% $102.69

1.90%

DEERE & CO

+2.70%

+500

+0.03%

$399.89

13.05% $452.07

1.28%

HOLX

HOLOGIC INC

+2.22%

+2,000

+0.02%

$71.45

19.44% $57.56

1.11%

OMC

OMNICOM GROUP

+2.08%

+2,000

+0.03%

$86.51

15.34% $73.24

1.43%

MDT

MEDTRONIC PLC

+2.00%

+1,060

+0.03%

$82.38

0.26% $82.60

1.42%

CFG

CITIZENS FINANCIAL GROUP

+1.47%

+5,000

+0.03%

$33.14

6.97% $35.45

1.93%

RTX

RAYTHEON TECHNOLOGIES CORP

+1.05%

+1,000

+0.01%

$84.14

53.19% $128.89

1.36%

TGT

TARGET CORP

-1.61%

-1,000

-0.02%

$142.43

34.63% $93.11

1.46%

WBD

WARNER BROS DISCOVERY INC

-2.10%

-22,000

-0.04%

$11.38

28.73% $8.11

1.97%

HOMB

HOME BANCSHARES INC

-2.25%

-2,000

-0.01%

$25.33

4.45% $26.46

0.37%

CMI

CUMMINS INC

-3.13%

-1,000

-0.04%

$239.58

17.63% $281.81

1.25%

GTES

GATES INDUSTRIAL CORP PLC

-4.07%

-6,350

-0.02%

$13.42

26.16% $16.93

0.53%

WCC

WESCO INTERNATIONAL INC

-5.41%

-2,000

-0.06%

$173.89

13.08% $151.15

1.03%

UHS

UNIVERSAL HEALTH SERVICES-B

-7.14%

-1,500

-0.04%

$152.46

14.65% $174.80

0.50%

JOUT

JOHNSON OUTDOORS INC-A

-7.73%

-3,686

-0.03%

$53.41

58.94% $21.93

0.40%

MLR

MILLER INDUSTRIES INC/TENN

-7.95%

-1,955

-0.03%

$42.30

4.98% $40.19

0.31%

CVS

CVS HEALTH CORP

-8.39%

-9,230

-0.17%

$78.96

14.78% $67.29

1.89%

CARR

CARRIER GLOBAL CORP

-9.54%

-7,808

-0.08%

$57.45

4.27% $59.90

0.72%

BLBD

BLUE BIRD CORP

-9.70%

-15,420

-0.07%

$26.96

25.03% $33.71

0.65%

ABM

ABM INDUSTRIES INC

-9.93%

-27,000

-0.20%

$44.83

2.57% $45.98

1.85%

DENN

DENNY'S CORP

-10.60%

-68,934

-0.18%

$10.88

71.42% $3.11

1.54%

KLIC

KULICKE & SOFFA INDUSTRIES

-10.62%

-11,534

-0.19%

$54.72

46.82% $29.10

1.60%

LHX

L3HARRIS TECHNOLOGIES INC

-11.70%

-5,500

-0.20%

$210.63

3.61% $218.22

1.47%

IFF

INTL FLAVORS & FRAGRANCES

-12.68%

-18,000

-0.25%

$80.97

10.46% $72.50

1.69%

JLL

JONES LANG LASALLE INC

-13.02%

-4,118

-0.23%

$188.87

11.78% $211.12

1.52%

CBRE

CBRE GROUP INC - A

-13.04%

-12,000

-0.19%

$93.09

26.35% $117.62

1.26%

FHB

FIRST HAWAIIAN INC

-13.27%

-15,000

-0.06%

$22.86

0.95% $22.64

0.38%

FITB

FIFTH THIRD BANCORP

-13.47%

-40,000

-0.23%

$34.49

0.99% $34.15

1.49%

USB

US BANCORP

-14.42%

-36,340

-0.27%

$43.28

11.74% $38.20

1.57%

GOOG

ALPHABET INC-CL C

-14.55%

-6,520

-0.19%

$140.94

8.82% $153.36

1.12%

IVZ

INVESCO LTD

-14.59%

-53,721

-0.27%

$17.84

28.25% $12.80

1.60%

DGX

QUEST DIAGNOSTICS INC

-14.71%

-9,850

-0.23%

$137.88

18.80% $163.80

1.35%

AAPL

APPLE INC

-14.71%

-2,500

-0.08%

$192.55

2.30% $196.98

0.47%

WNC

WABASH NATIONAL CORP

-15.79%

-7,920

-0.04%

$25.63

60.27% $10.18

0.21%

WFC

WELLS FARGO & CO

-15.79%

-25,950

-0.25%

$49.22

31.47% $64.71

1.33%

CBRL

CRACKER BARREL OLD COUNTRY

-17.11%

-13,524

-0.24%

$77.08

43.48% $43.57

1.17%

EBAY

EBAY INC

-17.17%

-34,000

-0.25%

$43.62

51.90% $66.26

1.21%

SPGI

S&P GLOBAL INC

-17.65%

-1,455

-0.11%

$440.57

5.06% $462.88

0.52%

WLTW

WILLIS TOWERS WATSON PLC

-18.46%

-6,000

-0.24%

$241.21

4.00% $231.56

1.08%

MSFT

MICROSOFT CORP

-19.23%

-2,500

-0.16%

$376.00

2.19% $367.78

0.67%