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 Q1 (90 results)

DOV

DOVER CORP

buy

+20,000

+0.48%

$151.95

18.10% $179.45

0.48%

AVTR

AVANTOR INC

buy

+141,000

+0.47%

$21.14

38.18% $13.07

0.47%

DEERE & CO

buy

+4,717

+0.55%

$412.82

25.96% $519.99

0.55%

KFY

KORN FERRY

buy

+115,000

+0.93%

$51.74

35.22% $69.96

0.93%

IFF

INTL FLAVORS & FRAGRANCES

+221.43%

+57,970

+0.89%

$91.96

16.37% $76.90

1.30%

FHB

FIRST HAWAIIAN INC

+69.39%

+33,830

+0.11%

$20.63

17.03% $24.14

0.27%

CVS

CVS HEALTH CORP

+51.28%

+40,000

+0.47%

$74.31

14.44% $63.58

1.37%

FITB

FIFTH THIRD BANCORP

+43.81%

+85,000

+0.35%

$26.64

47.93% $39.41

1.16%

BAX

BAXTER INTERNATIONAL INC

+42.77%

+74,000

+0.47%

$40.56

25.39% $30.26

1.57%

UNH

UNITEDHEALTH GROUP INC

+41.94%

+2,405

+0.24%

$472.55

35.83% $303.22

0.81%

CFG

CITIZENS FINANCIAL GROUP

+41.55%

+93,477

+0.44%

$30.37

36.22% $41.37

1.52%

HRL

HORMEL FOODS CORP

+40.00%

+22,800

+0.15%

$39.88

23.12% $30.66

0.52%

LUV

SOUTHWEST AIRLINES CO

+36.63%

+63,000

+0.32%

$32.54

2.89% $33.48

1.20%

LHX

L3HARRIS TECHNOLOGIES INC

+33.22%

+7,687

+0.27%

$196.23

24.48% $244.27

1.07%

WRK

WESTROCK CO

+32.15%

+82,000

+0.39%

$30.47

69.05% $51.51

1.61%

USB

US BANCORP

+31.29%

+51,000

+0.29%

$36.05

24.18% $44.77

1.21%

JNJ

JOHNSON & JOHNSON

+25.00%

+12,000

+0.29%

$155.00

0.02% $155.03

1.46%

JOUT

JOHNSON OUTDOORS INC-A

+20.00%

+7,360

+0.08%

$63.00

55.51% $28.03

0.47%

DGX

QUEST DIAGNOSTICS INC

+19.57%

+7,334

+0.20%

$141.47

23.23% $174.34

1.22%

TRV

TRAVELERS COS INC/THE

+18.75%

+4,500

+0.12%

$171.40

59.68% $273.69

0.77%

HOMB

HOME BANCSHARES INC

+18.47%

+14,500

+0.05%

$21.71

31.00% $28.44

0.32%

EBAY

EBAY INC

+13.44%

+25,000

+0.17%

$44.37

77.17% $78.61

1.47%

CWK

CUSHMAN & WAKEFIELD PLC

+13.23%

+75,000

+0.12%

$10.54

2.76% $10.25

1.06%

GOLDMAN SACHS GROUP INC

+11.90%

+2,500

+0.13%

$327.11

87.71% $614.00

1.20%

WFC

WELLS FARGO & CO

+9.89%

+18,000

+0.11%

$37.38

104.20% $76.33

1.17%

MHK

MOHAWK INDUSTRIES INC

+7.77%

+6,760

+0.13%

$100.22

1.30% $101.52

1.74%

UHS

UNIVERSAL HEALTH SERVICES-B

+7.14%

+2,000

+0.04%

$127.10

49.01% $189.39

0.60%

JLL

JONES LANG LASALLE INC

+6.90%

+4,000

+0.09%

$145.48

58.13% $230.06

1.41%

CBRE

CBRE GROUP INC - A

+6.32%

+6,000

+0.07%

$72.81

76.58% $128.57

1.15%

GOOG

ALPHABET INC-CL C

+5.66%

+6,000

+0.10%

$104.00

68.19% $174.92

1.83%

CTVA

CORTEVA INC

+5.08%

+6,000

+0.06%

$60.31

18.79% $71.64

1.17%

ABM

ABM INDUSTRIES INC

+4.65%

+10,000

+0.07%

$44.94

3.71% $46.61

1.58%

REYN

REYNOLDS CONSUMER PRODUCTS I

+3.96%

+12,000

+0.05%

$27.50

20.95% $21.74

1.36%

GENERAL MOTORS CO

+3.76%

+8,000

+0.05%

$36.68

29.42% $47.47

1.27%

CMI

CUMMINS INC

+3.28%

+570

+0.04%

$238.89

36.70% $326.57

1.18%

PBH

PRESTIGE CONSUMER HEALTHCARE

+2.80%

+1,335

+0.01%

$62.63

35.81% $85.06

0.48%

PROSPERITY BANCSHARES INC

+2.30%

+2,111

+0.02%

$61.52

13.78% $70.00

0.91%

DIN

DINE BRANDS GLOBAL INC

+1.69%

+1,344

+0.03%

$67.64

63.38% $24.77

1.59%

CMCSA

COMCAST CORP-CLASS A

+1.35%

+3,000

+0.02%

$37.91

8.47% $34.70

1.34%

WBA

WALGREENS BOOTS ALLIANCE INC

+1.17%

+2,198

+0.02%

$34.58

67.47% $11.25

0.00%

WLTW

WILLIS TOWERS WATSON PLC

-2.08%

-500

-0.02%

$232.38

0.35% $231.56

0.86%

IART

INTEGRA LIFESCIENCES HOLDING

-2.17%

-1,000

-0.01%

$57.40

76.38% $13.56

0.40%

LKQ

LKQ CORP

-2.78%

-3,000

-0.03%

$56.76

31.13% $39.09

0.93%

FIS

FIDELITY NATIONAL INFO SERV

-3.11%

-4,497

-0.04%

$54.33

49.52% $81.23

1.19%

WGO

WINNEBAGO INDUSTRIES

-3.19%

-2,968

-0.04%

$57.70

42.91% $32.94

1.20%

EMN

EASTMAN CHEMICAL CO

-3.31%

-1,312

-0.03%

$84.34

6.54% $78.83

0.96%

ZBH

ZIMMER BIOMET HOLDINGS INC

-3.51%

-2,000

-0.04%

$129.20

28.50% $92.38

1.11%

TXN

TEXAS INSTRUMENTS INC

-3.70%

-1,000

-0.03%

$186.00

3.45% $192.42

0.76%

SWK

STANLEY BLACK & DECKER INC

-5.06%

-3,080

-0.05%

$80.59

17.93% $66.14

0.95%

CBRL

CRACKER BARREL OLD COUNTRY

-5.88%

-3,250

-0.06%

$113.60

51.25% $55.38

0.93%

SHYF

SHYFT GROUP INC/THE

-6.84%

-6,280

-0.03%

$22.75

50.38% $11.29

0.39%

RTX

RAYTHEON TECHNOLOGIES CORP

-7.23%

-6,000

-0.09%

$97.94

42.03% $139.10

1.18%

UPS

UNITED PARCEL SERVICE-CL B

-8.00%

-4,000

-0.12%

$194.00

49.36% $98.25

1.40%

DAL

DELTA AIR LINES INC

-8.26%

-22,800

-0.12%

$34.92

45.90% $50.95

1.39%

SSNC

SS&C TECHNOLOGIES HOLDINGS

-8.67%

-15,000

-0.13%

$56.47

42.81% $80.64

1.40%

IVZ

INVESCO LTD

-8.74%

-54,200

-0.14%

$16.40

12.25% $14.39

1.45%

CARR

CARRIER GLOBAL CORP

-11.89%

-13,530

-0.16%

$45.75

55.28% $71.04

1.17%

CSCO

CISCO SYSTEMS INC

-12.45%

-18,600

-0.25%

$52.28

26.37% $66.06

1.79%

KLIC

KULICKE & SOFFA INDUSTRIES

-13.81%

-29,000

-0.24%

$52.69

37.05% $33.17

1.49%

MASTERCARD INC - A

-14.29%

-1,750

-0.11%

$363.42

62.38% $590.12

0.68%

WNC

WABASH NATIONAL CORP

-14.52%

-9,000

-0.03%

$24.58

61.85% $9.38

0.20%

VISA INC-CLASS A SHARES

-15.00%

-3,262

-0.16%

$225.45

64.21% $370.22

0.90%

SPGI

S&P GLOBAL INC

-15.00%

-1,200

-0.08%

$344.82

50.62% $519.36

0.46%

BRC

BRADY CORPORATION - CL A

-15.71%

-8,800

-0.07%

$53.73

30.28% $70.00

0.40%

KMB

KIMBERLY-CLARK CORP

-16.67%

-9,000

-0.19%

$134.22

0.50% $133.55

0.95%

GHM

GRAHAM CORP

-16.86%

-26,190

-0.06%

$13.08

221.08% $42.00

0.27%

SENSATA TECHNOLOGIES HOLDING

-17.54%

-50,000

-0.39%

$50.02

45.96% $27.03

1.84%

MLR

MILLER INDUSTRIES INC/TENN

-17.72%

-14,000

-0.08%

$35.35

28.98% $45.60

0.36%

TKR

TIMKEN CO

-19.05%

-3,020

-0.05%

$81.71

12.14% $71.79

0.22%

SLB

SCHLUMBERGER LTD

-19.13%

-22,000

-0.17%

$49.10

31.01% $33.87

0.72%

GLW

CORNING INC

-19.92%

-30,419

-0.29%

$35.28

43.73% $50.71

1.16%

MSFT

MICROSOFT CORP

-21.21%

-7,000

-0.32%

$288.31

63.15% $470.38

1.17%

KTB

KONTOOR BRANDS INC

-22.41%

-11,765

-0.10%

$48.40

43.10% $69.26

0.34%

INTC

INTEL CORP

-22.77%

-74,000

-0.38%

$32.67

38.60% $20.06

1.28%

WCC

WESCO INTERNATIONAL INC

-25.13%

-13,969

-0.49%

$154.54

12.19% $173.38

1.45%

HOLX

HOLOGIC INC

-25.33%

-19,000

-0.24%

$80.70

20.28% $64.33

0.71%

AAPL

APPLE INC

-26.53%

-13,000

-0.34%

$164.89

23.67% $203.92

0.93%

AXP

AMERICAN EXPRESS CO

-29.55%

-8,579

-0.34%

$164.94

83.39% $302.47

0.80%

AXTA

AXALTA COATING SYSTEMS LTD

-31.48%

-66,082

-0.49%

$30.29

1.41% $30.72

1.06%

TPR

TAPESTRY INC

-32.23%

-78,000

-0.53%

$43.11

83.14% $78.95

1.11%

MCO

MOODY'S CORP

-35.48%

-5,500

-0.26%

$306.00

59.79% $488.95

0.48%

OMC

OMNICOM GROUP

-36.40%

-37,770

-0.56%

$94.33

24.28% $71.43

0.98%

ORCL

ORACLE CORP

-40.26%

-25,730

-0.45%

$92.91

87.29% $174.02

0.00%

EFX

EQUIFAX INC

-42.44%

-14,009

-0.45%

$202.84

32.28% $268.31

0.60%

FDX

FEDEX CORP

-43.62%

-10,455

-0.73%

$228.49

3.89% $219.61

0.95%

GNRC

GENERAC HOLDINGS INC

-52.13%

-61,299

-1.06%

$108.01

18.47% $127.96

0.97%

BLBD

BLUE BIRD CORP

-53.17%

-134,000

-0.43%

$20.43

98.51% $40.56

0.38%