Robert Olstein Holdings Activity

Olstein Capital Management Portfolio 13F

Olstein Capital Management has disclosed a total of 93 changes to the portfolio in the latest (2026 Q1) SEC report(s): increased the number of shares of 28, bought 2 totally new, decreased the number of shares of 59 and completely sold out 4 position(s).

What stocks is Robert Olstein buying now?

In the recent quarter Robert Olstein has bought 30 securities out of which top 5 purchases (by % change to portfolio) are (BAH) BOOZ ALLEN HAMILTON HOLDINGS (new buy), (EFX) EQUIFAX INC (added shares +105.56%), (SSNC) SS&C TECHNOLOGIES HOLDINGS (added shares +90.91%), (AVTR) AVANTOR INC (added shares +47.92%) and (WAT) WATERS CORP (new buy).

What does Robert Olstein invest in?

Robert Olstein's top 5 holdings (by % of portfolio) are (DIS) WALT DISNEY CO/THE (2.19%), (ST) SENSATA TECHNOLOGIES HOLDING (2.14%), (AVTR) AVANTOR INC (2.07%), (LKQ) LKQ CORP (2.02%) and (OMC) OMNICOM GROUP (1.94%).

In the latest report(s) the following changes have been made to the top investments: (DIS) WALT DISNEY CO/THE (reduced shares -3.58%), (ST) SENSATA TECHNOLOGIES HOLDING (reduced shares -2.04%), (AVTR) AVANTOR INC (added shares +47.92%), (LKQ) LKQ CORP (reduced shares -1.12%) and (OMC) OMNICOM GROUP (added shares +7.27%).

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

2.52% $135.23

0.87%

AVTR

AVANTOR INC

+117.02%

+165,000

+0.55%

$20.54

54.28% $9.39

1.02%

DEERE & CO

+105.88%

+9,000

+0.59%

$405.20

42.52% $577.48

1.15%

SLB

SCHLUMBERGER LTD

+74.19%

+69,000

+0.55%

$49.12

14.38% $56.18

1.29%

IART

INTEGRA LIFESCIENCES HOLDING

+53.33%

+24,000

+0.16%

$41.13

56.80% $17.77

0.46%

DOV

DOVER CORP

+50.00%

+10,000

+0.24%

$147.67

47.24% $217.43

0.72%

IFF

INTL FLAVORS & FRAGRANCES

+36.67%

+33,000

+0.42%

$79.59

1.66% $78.27

1.58%

GNRC

GENERAC HOLDINGS INC

+34.90%

+20,050

+0.48%

$149.14

75.92% $262.36

0.00%

KFY

KORN FERRY

+33.91%

+39,000

+0.31%

$49.54

47.80% $73.22

1.23%

UNH

UNITEDHEALTH GROUP INC

+31.82%

+3,500

+0.27%

$480.62

15.00% $408.52

1.13%

FHB

FIRST HAWAIIAN INC

+31.33%

+26,000

+0.08%

$18.01

59.31% $28.69

0.32%

AXP

AMERICAN EXPRESS CO

+25.81%

+8,000

+0.23%

$174.21

86.81% $325.44

1.10%

CMI

CUMMINS INC

+23.81%

+7,500

+0.30%

$245.15

169.05% $659.58

1.55%

BLBD

BLUE BIRD CORP

+23.73%

+28,000

+0.10%

$22.48

218.25% $71.54

0.53%

CTVA

CORTEVA INC

+20.97%

+26,000

+0.24%

$57.30

32.88% $76.14

1.39%

CBRL

CRACKER BARREL OLD COUNTRY

+20.96%

+10,901

+0.16%

$93.18

49.89% $46.69

0.95%

DGX

QUEST DIAGNOSTICS INC

+20.00%

+11,000

+0.25%

$140.56

44.46% $203.06

1.50%

ABM

ABM INDUSTRIES INC

+18.22%

+41,000

+0.28%

$42.65

7.69% $45.93

1.83%

SENSATA TECHNOLOGIES HOLDING

+17.66%

+41,500

+0.30%

$44.99

12.02% $50.40

2.01%

CVS

CVS HEALTH CORP

+16.95%

+20,000

+0.22%

$69.13

47.49% $101.96

1.54%

LHX

L3HARRIS TECHNOLOGIES INC

+15.48%

+5,362

+0.17%

$195.78

57.22% $307.79

1.27%

USB

US BANCORP

+12.15%

+26,000

+0.14%

$33.04

78.38% $58.94

1.28%

IVZ

INVESCO LTD

+12.01%

+68,000

+0.18%

$16.81

72.03% $28.92

1.72%

CARR

CARRIER GLOBAL CORP

+10.43%

+17,000

+0.14%

$49.71

40.63% $69.91

1.45%

DIS

WALT DISNEY CO/THE

+10.26%

+12,000

+0.17%

$89.28

12.05% $100.04

1.86%

SHYF

SHYFT GROUP INC/THE

+10.09%

+11,000

+0.04%

$22.06

0.43%

GENERAL MOTORS CO

+9.50%

+21,000

+0.13%

$38.56

111.35% $81.50

1.51%

FITB

FIFTH THIRD BANCORP

+6.45%

+18,000

+0.08%

$26.21

108.82% $54.73

1.26%

CFG

CITIZENS FINANCIAL GROUP

+5.82%

+18,523

+0.08%

$26.08

159.39% $67.65

1.42%

TRV

TRAVELERS COS INC/THE

+5.26%

+1,500

+0.04%

$173.67

75.31% $304.46

0.84%

TPR

TAPESTRY INC

+4.88%

+8,000

+0.06%

$42.80

244.42% $147.42

0.00%

CENTA

CENTRAL GARDEN AND PET CO-A

+3.66%

+3,000

+0.02%

$36.46

3.60% $37.77

0.50%

GLW

CORNING INC

+2.39%

+5,000

+0.03%

$35.04

411.38% $179.20

1.21%

KTB

KONTOOR BRANDS INC

+2.22%

+1,000

+0.01%

$42.11

87.63% $79.01

0.31%

UPS

UNITED PARCEL SERVICE-CL B

+2.17%

+1,000

+0.03%

$179.26

39.69% $108.10

1.36%

WLTW

WILLIS TOWERS WATSON PLC

+2.13%

+500

+0.02%

$235.50

0.91%

TXN

TEXAS INSTRUMENTS INC

+1.92%

+500

+0.01%

$180.04

67.25% $301.12

0.77%

WFC

WELLS FARGO & CO

+1.00%

+2,000

+0.01%

$42.68

96.19% $83.73

1.39%

HOMB

HOME BANCSHARES INC

-2.15%

-2,000

-0.01%

$22.80

23.89% $28.25

0.34%

GHM

GRAHAM CORP

-2.99%

-4,000

-0.01%

$13.28

681.95% $103.87

0.28%

MLR

MILLER INDUSTRIES INC/TENN

-3.08%

-2,000

-0.01%

$35.48

37.28% $48.70

0.36%

WNC

WABASH NATIONAL CORP

-3.77%

-2,000

-0.01%

$25.65

62.14% $9.71

0.21%

VISA INC-CLASS A SHARES

-3.92%

-1,000

-0.04%

$237.47

35.76% $322.39

0.94%

CSCO

CISCO SYSTEMS INC

-4.59%

-10,000

-0.08%

$51.74

134.05% $121.10

1.74%

RTX

RAYTHEON TECHNOLOGIES CORP

-5.19%

-4,000

-0.06%

$97.96

87.35% $183.53

1.16%

HOLX

HOLOGIC INC

-5.36%

-3,000

-0.04%

$80.96

0.69%

KLIC

KULICKE & SOFFA INDUSTRIES

-5.52%

-10,000

-0.10%

$59.45

90.29% $113.13

1.64%

DENN

DENNY'S CORP

-5.92%

-46,000

-0.09%

$12.32

1.46%

OMC

OMNICOM GROUP

-6.06%

-4,000

-0.06%

$95.15

19.41% $76.68

0.95%

EBAY

EBAY INC

-6.16%

-13,000

-0.09%

$44.69

143.02% $108.61

1.43%

DIN

DINE BRANDS GLOBAL INC

-7.33%

-11,000

-0.10%

$58.03

41.34% $34.04

1.30%

MASTERCARD INC - A

-8.33%

-1,000

-0.06%

$393.27

24.59% $489.98

0.70%

TKR

TIMKEN CO

-8.82%

-1,500

-0.02%

$91.55

49.71% $137.06

0.23%

BDX

BECTON DICKINSON AND CO

-9.09%

-3,000

-0.13%

$264.00

44.61% $146.24

1.28%

MCO

MOODY'S CORP

-10.00%

-1,000

-0.06%

$347.67

28.82% $447.85

0.51%

JOUT

JOHNSON OUTDOORS INC-A

-10.42%

-5,000

-0.05%

$61.44

23.83% $46.80

0.43%

WBD

WARNER BROS DISCOVERY INC

-11.58%

-138,750

-0.28%

$12.54

115.15% $26.98

2.15%

CMCSA

COMCAST CORP-CLASS A

-12.00%

-27,000

-0.18%

$41.55

41.04% $24.50

1.33%

AXTA

AXALTA COATING SYSTEMS LTD

-13.90%

-30,997

-0.16%

$32.81

0.91% $33.11

1.02%

ZBH

ZIMMER BIOMET HOLDINGS INC

-14.55%

-8,000

-0.19%

$145.60

39.17% $88.57

1.11%

FDX

FEDEX CORP

-15.09%

-4,000

-0.16%

$247.91

36.46% $338.31

0.90%

WRK

WESTROCK CO

-19.00%

-64,050

-0.30%

$29.07

1.28%

KMB

KIMBERLY-CLARK CORP

-19.56%

-8,800

-0.20%

$138.07

25.91% $102.29

0.81%

DAL

DELTA AIR LINES INC

-24.96%

-63,200

-0.49%

$47.54

74.71% $83.06

1.46%

WCC

WESCO INTERNATIONAL INC

-26.04%

-15,600

-0.45%

$179.05

93.67% $346.77

1.28%

MHK

MOHAWK INDUSTRIES INC

-27.03%

-30,000

-0.50%

$103.16

4.34% $107.64

1.35%

WGO

WINNEBAGO INDUSTRIES

-27.14%

-36,000

-0.39%

$66.69

56.16% $29.24

1.04%

BAX

BAXTER INTERNATIONAL INC

-27.53%

-68,000

-0.50%

$45.56

54.21% $20.86

1.32%

UHS

UNIVERSAL HEALTH SERVICES-B

-30.00%

-9,000

-0.23%

$157.76

7.19% $146.42

0.54%

JLL

JONES LANG LASALLE INC

-31.23%

-19,360

-0.49%

$155.79

92.53% $299.95

1.07%

INTC

INTEL CORP

-34.26%

-86,000

-0.47%

$33.44

272.49% $124.57

0.89%