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

2023 Q2 (83 results)

TGT

TARGET CORP

buy

+41,000

+0.87%

$131.90

19.60% $106.05

0.87%

AVTR

AVANTOR INC

+117.02%

+165,000

+0.55%

$20.54

30.82% $14.21

1.02%

DEERE & CO

+105.88%

+9,000

+0.59%

$405.20

27.69% $517.38

1.15%

SLB

SCHLUMBERGER LTD

+74.19%

+69,000

+0.55%

$49.12

27.79% $35.47

1.29%

IART

INTEGRA LIFESCIENCES HOLDING

+53.33%

+12,120

+0.16%

$41.13

68.13% $13.11

0.46%

DOV

DOVER CORP

+50.00%

+5,950

+0.24%

$147.67

26.30% $186.50

0.72%

IFF

INTL FLAVORS & FRAGRANCES

+36.67%

+33,000

+0.42%

$79.59

3.72% $76.63

1.58%

GNRC

GENERAC HOLDINGS INC

+34.90%

+20,050

+0.48%

$149.14

5.25% $156.96

0.00%

KFY

KORN FERRY

+33.91%

+39,000

+0.31%

$49.54

48.79% $73.71

1.23%

UNH

UNITEDHEALTH GROUP INC

+31.82%

+3,500

+0.27%

$480.62

41.52% $281.06

1.13%

FHB

FIRST HAWAIIAN INC

+31.33%

+26,000

+0.08%

$18.01

41.15% $25.42

0.32%

AXP

AMERICAN EXPRESS CO

+25.81%

+8,000

+0.23%

$174.21

78.88% $311.61

1.10%

CMI

CUMMINS INC

+23.81%

+7,500

+0.30%

$245.15

50.73% $369.52

1.55%

BLBD

BLUE BIRD CORP

+23.73%

+19,180

+0.10%

$22.48

104.85% $46.05

0.53%

CTVA

CORTEVA INC

+20.97%

+16,640

+0.24%

$57.30

28.15% $73.43

1.39%

CBRL

CRACKER BARREL OLD COUNTRY

+20.96%

+10,901

+0.16%

$93.18

29.40% $65.78

0.95%

DGX

QUEST DIAGNOSTICS INC

+20.00%

+9,735

+0.25%

$140.56

19.91% $168.55

1.50%

ABM

ABM INDUSTRIES INC

+18.22%

+29,930

+0.28%

$42.65

11.84% $47.70

1.83%

SENSATA TECHNOLOGIES HOLDING

+17.66%

+41,500

+0.30%

$44.99

27.21% $32.75

2.01%

CVS

CVS HEALTH CORP

+16.95%

+20,000

+0.22%

$69.13

12.19% $60.70

1.54%

LHX

L3HARRIS TECHNOLOGIES INC

+15.48%

+5,362

+0.17%

$195.78

37.55% $269.28

1.27%

USB

US BANCORP

+12.15%

+20,670

+0.14%

$33.04

40.19% $46.32

1.28%

IVZ

INVESCO LTD

+12.01%

+68,000

+0.18%

$16.81

29.74% $21.81

1.72%

CARR

CARRIER GLOBAL CORP

+10.43%

+17,000

+0.14%

$49.71

62.40% $80.73

1.45%

DIS

WALT DISNEY CO/THE

+10.26%

+12,000

+0.17%

$89.28

36.06% $121.47

1.86%

SHYF

SHYFT GROUP INC/THE

+10.09%

+9,405

+0.04%

$22.06

43.15% $12.54

0.43%

GENERAL MOTORS CO

+9.50%

+21,000

+0.13%

$38.56

38.48% $53.40

1.51%

FITB

FIFTH THIRD BANCORP

+6.45%

+10,169

+0.08%

$26.21

63.46% $42.84

1.26%

CFG

CITIZENS FINANCIAL GROUP

+5.82%

+12,132

+0.08%

$26.08

89.76% $49.49

1.42%

TRV

TRAVELERS COS INC/THE

+5.26%

+1,500

+0.04%

$173.67

50.32% $261.05

0.84%

TPR

TAPESTRY INC

+4.88%

+8,000

+0.06%

$42.80

153.12% $108.34

0.00%

CENTA

CENTRAL GARDEN AND PET CO-A

+3.66%

+3,000

+0.02%

$36.46

0.33% $36.58

0.50%

GLW

CORNING INC

+2.39%

+5,000

+0.03%

$35.04

57.98% $55.36

1.21%

KTB

KONTOOR BRANDS INC

+2.22%

+1,000

+0.01%

$42.11

48.21% $62.41

0.31%

UPS

UNITED PARCEL SERVICE-CL B

+2.17%

+810

+0.03%

$179.26

42.23% $103.56

1.36%

WLTW

WILLIS TOWERS WATSON PLC

+2.13%

+375

+0.02%

$235.50

1.67% $231.56

0.91%

TXN

TEXAS INSTRUMENTS INC

+1.92%

+412

+0.01%

$180.04

2.75% $184.99

0.77%

WFC

WELLS FARGO & CO

+1.00%

+1,530

+0.01%

$42.68

97.57% $84.32

1.39%

HOMB

HOME BANCSHARES INC

-2.15%

-1,040

-0.01%

$22.80

25.73% $28.67

0.34%

GHM

GRAHAM CORP

-2.99%

-4,000

-0.01%

$13.28

313.45% $54.92

0.28%

MLR

MILLER INDUSTRIES INC/TENN

-3.08%

-1,830

-0.01%

$35.48

23.04% $43.65

0.36%

WNC

WABASH NATIONAL CORP

-3.77%

-1,560

-0.01%

$25.65

61.13% $9.97

0.21%

VISA INC-CLASS A SHARES

-3.92%

-1,000

-0.04%

$237.47

50.35% $357.04

0.94%

CSCO

CISCO SYSTEMS INC

-4.59%

-10,000

-0.08%

$51.74

32.76% $68.69

1.74%

RTX

RAYTHEON TECHNOLOGIES CORP

-5.19%

-4,000

-0.06%

$97.96

60.15% $156.88

1.16%

HOLX

HOLOGIC INC

-5.36%

-3,000

-0.04%

$80.96

17.86% $66.50

0.69%

KLIC

KULICKE & SOFFA INDUSTRIES

-5.52%

-9,600

-0.10%

$59.45

42.81% $34.00

1.64%

DENN

DENNY'S CORP

-5.92%

-46,000

-0.09%

$12.32

65.99% $4.19

1.46%

OMC

OMNICOM GROUP

-6.06%

-3,600

-0.06%

$95.15

19.62% $76.48

0.95%

EBAY

EBAY INC

-6.16%

-13,000

-0.09%

$44.69

82.20% $81.43

1.43%

DIN

DINE BRANDS GLOBAL INC

-7.33%

-11,000

-0.10%

$58.03

57.68% $24.56

1.30%

MASTERCARD INC - A

-8.33%

-1,000

-0.06%

$393.27

44.48% $568.22

0.70%

TKR

TIMKEN CO

-8.82%

-1,500

-0.02%

$91.55

10.80% $81.66

0.23%

BDX

BECTON DICKINSON AND CO

-9.09%

-3,000

-0.13%

$264.00

29.80% $185.32

1.28%

MCO

MOODY'S CORP

-10.00%

-1,000

-0.06%

$347.67

47.54% $512.95

0.51%

JOUT

JOHNSON OUTDOORS INC-A

-10.42%

-5,000

-0.05%

$61.44

46.40% $32.93

0.43%

WBD

WARNER BROS DISCOVERY INC

-11.58%

-138,750

-0.28%

$12.54

7.58% $13.49

2.15%

CMCSA

COMCAST CORP-CLASS A

-12.00%

-27,000

-0.18%

$41.55

18.94% $33.68

1.33%

AXTA

AXALTA COATING SYSTEMS LTD

-13.90%

-30,997

-0.16%

$32.81

10.00% $29.53

1.02%

ZBH

ZIMMER BIOMET HOLDINGS INC

-14.55%

-8,000

-0.19%

$145.60

33.00% $97.55

1.11%

FDX

FEDEX CORP

-15.09%

-4,000

-0.16%

$247.91

1.90% $243.20

0.90%

WRK

WESTROCK CO

-19.00%

-64,050

-0.30%

$29.07

77.20% $51.51

1.28%

KMB

KIMBERLY-CLARK CORP

-19.56%

-8,580

-0.20%

$138.07

7.74% $127.38

0.81%

DAL

DELTA AIR LINES INC

-24.96%

-38,552

-0.49%

$47.54

15.39% $54.86

1.46%

WCC

WESCO INTERNATIONAL INC

-26.04%

-15,600

-0.45%

$179.05

19.76% $214.43

1.28%

MHK

MOHAWK INDUSTRIES INC

-27.03%

-30,000

-0.50%

$103.16

17.20% $120.90

1.35%

WGO

WINNEBAGO INDUSTRIES

-27.14%

-36,000

-0.39%

$66.69

52.51% $31.67

1.04%

BAX

BAXTER INTERNATIONAL INC

-27.53%

-47,600

-0.50%

$45.56

35.86% $29.22

1.32%

UHS

UNIVERSAL HEALTH SERVICES-B

-30.00%

-9,000

-0.23%

$157.76

1.37% $155.60

0.54%

JLL

JONES LANG LASALLE INC

-31.23%

-19,360

-0.49%

$155.79

70.28% $265.29

1.07%

INTC

INTEL CORP

-34.26%

-86,000

-0.47%

$33.44

38.10% $20.70

0.89%