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

2021 Q2 (70 results)

WGO

WINNEBAGO INDUSTRIES

buy

+71,000

+0.61%

$67.96

56.97% $29.24

0.61%

KTB

KONTOOR BRANDS INC

buy

+30,000

+0.21%

$56.40

40.09% $79.01

0.21%

HOLX

HOLOGIC INC

buy

+95,000

+0.80%

$66.72

0.80%

LUV

SOUTHWEST AIRLINES CO

buy

+72,000

+0.48%

$53.08

14.34% $45.47

0.48%

GHM

GRAHAM CORP

buy

+113,910

+0.20%

$13.76

655.06% $103.87

0.20%

TKR

TIMKEN CO

buy

+91,500

+0.93%

$80.59

70.07% $137.06

0.93%

REYN

REYNOLDS CONSUMER PRODUCTS I

buy

+182,000

+0.70%

$30.35

22.48% $23.53

0.70%

DIN

DINE BRANDS GLOBAL INC

+292.65%

+99,500

+1.12%

$89.25

61.86% $34.04

1.50%

SWK

STANLEY BLACK & DECKER INC

+225.58%

+19,400

+0.50%

$205.00

59.21% $83.62

0.72%

CMI

CUMMINS INC

+103.39%

+12,200

+0.37%

$243.79

170.55% $659.58

0.74%

JOUT

JOHNSON OUTDOORS INC-A

+100.00%

+12,000

+0.18%

$121.00

61.32% $46.80

0.37%

VSH

VISHAY INTERTECHNOLOGY INC

+87.50%

+63,000

+0.18%

$22.55

163.35% $59.38

0.38%

GTES

GATES INDUSTRIAL CORP PLC

+53.85%

+70,000

+0.16%

$18.07

50.19% $27.14

0.45%

DISCK

DISCOVERY INC-C

+51.33%

+224,333

+0.82%

$28.98

2.41%

VIAC

VIACOMCBS INC - CLASS B

+35.47%

+72,000

+0.41%

$45.20

1.56%

JBLU

JETBLUE AIRWAYS CORP

+35.19%

+171,000

+0.36%

$16.78

70.14% $5.01

1.39%

SENSATA TECHNOLOGIES HOLDING

+34.26%

+64,410

+0.47%

$57.97

13.06% $50.40

1.84%

INS

INTELLIGENT SYSTEMS CORP

+34.12%

+29,000

+0.11%

$31.46

0.45%

SHYF

SHYFT GROUP INC/THE

+31.87%

+29,000

+0.14%

$37.41

0.57%

WNC

WABASH NATIONAL CORP

+28.82%

+49,000

+0.10%

$16.00

39.31% $9.71

0.44%

AAPL

APPLE INC

+27.12%

+16,000

+0.28%

$136.96

112.57% $291.13

1.29%

DAL

DELTA AIR LINES INC

+22.15%

+35,000

+0.19%

$43.26

92.01% $83.06

1.05%

CBRL

CRACKER BARREL OLD COUNTRY

+20.30%

+9,450

+0.18%

$148.46

68.55% $46.69

1.05%

INTC

INTEL CORP

+19.77%

+35,000

+0.25%

$56.14

121.89% $124.57

1.50%

TRV

TRAVELERS COS INC/THE

+15.91%

+7,000

+0.13%

$149.71

103.37% $304.46

0.96%

CFG

CITIZENS FINANCIAL GROUP

+14.99%

+34,800

+0.20%

$45.87

47.49% $67.65

1.54%

JLL

JONES LANG LASALLE INC

+14.71%

+5,000

+0.12%

$195.46

53.46% $299.95

0.96%

HOMB

HOME BANCSHARES INC

+12.17%

+14,000

+0.04%

$24.68

14.45% $28.25

0.40%

KMB

KIMBERLY-CLARK CORP

+11.90%

+5,000

+0.08%

$133.79

23.54% $102.29

0.79%

DENN

DENNY'S CORP

+9.80%

+54,870

+0.11%

$16.49

1.28%

KEYS

KEYSIGHT TECHNOLOGIES IN

+6.40%

+3,400

+0.07%

$154.41

127.11% $350.67

1.10%

LCUT

LIFETIME BRANDS INC

+6.21%

+10,000

+0.02%

$14.97

40.62% $8.89

0.32%

DIS

WALT DISNEY CO/THE

+5.77%

+3,000

+0.07%

$175.76

43.08% $100.04

1.22%

DLTR

DOLLAR TREE INC

+4.11%

+3,000

+0.04%

$99.50

14.57% $114.00

0.95%

AXTA

AXALTA COATING SYSTEMS LTD

+4.09%

+10,163

+0.04%

$30.49

8.59% $33.11

0.99%

KLIC

KULICKE & SOFFA INDUSTRIES

+1.92%

+4,548

+0.04%

$61.20

84.86% $113.13

1.86%

IVZ

INVESCO LTD

-1.18%

-7,500

-0.03%

$26.73

8.19% $28.92

2.11%

BLBD

BLUE BIRD CORP

-1.32%

-2,000

-0.01%

$24.86

187.77% $71.54

0.47%

PBH

PRESTIGE CONSUMER HEALTHCARE

-1.85%

-2,000

-0.01%

$52.10

8.26% $47.80

0.70%

WBA

WALGREENS BOOTS ALLIANCE INC

-2.44%

-9,500

-0.06%

$52.61

2.52%

SLB

SCHLUMBERGER LTD

-2.45%

-6,000

-0.02%

$32.01

75.52% $56.18

0.96%

FITB

FIFTH THIRD BANCORP

-2.63%

-6,000

-0.03%

$38.23

43.16% $54.73

1.07%

ADP

AUTOMATIC DATA PROCESSING

-3.33%

-1,000

-0.03%

$198.62

13.89% $226.21

0.73%

MCD

MCDONALD'S CORP

-4.00%

-1,000

-0.03%

$231.00

23.29% $284.81

0.70%

EBAY

EBAY INC

-5.31%

-12,000

-0.11%

$70.21

54.69% $108.61

1.89%

AXP

AMERICAN EXPRESS CO

-5.56%

-2,000

-0.04%

$165.24

96.96% $325.44

0.71%

ZBH

ZIMMER BIOMET HOLDINGS INC

-5.63%

-4,000

-0.08%

$160.82

44.93% $88.57

1.36%

CSCO

CISCO SYSTEMS INC

-5.64%

-15,000

-0.10%

$53.00

128.49% $121.10

1.67%

FDX

FEDEX CORP

-5.71%

-2,000

-0.08%

$298.33

13.40% $338.31

1.24%

MDT

MEDTRONIC PLC

-6.58%

-5,000

-0.08%

$124.13

1.11%

EFX

EQUIFAX INC

-8.16%

-4,000

-0.12%

$239.51

31.65% $163.71

1.36%

MSFT

MICROSOFT CORP

-8.70%

-2,000

-0.07%

$270.90

44.24% $390.74

0.72%

VISA INC-CLASS A SHARES

-9.52%

-2,000

-0.06%

$233.84

37.87% $322.39

0.56%

USB

US BANCORP

-11.60%

-21,000

-0.15%

$56.97

3.46% $58.94

1.15%

WFC

WELLS FARGO & CO

-11.79%

-33,000

-0.19%

$45.29

84.87% $83.73

1.41%

KFY

KORN FERRY

-12.00%

-3,000

-0.03%

$72.55

0.93% $73.22

0.20%

UPS

UNITED PARCEL SERVICE-CL B

-13.33%

-6,000

-0.16%

$207.97

48.02% $108.10

1.02%

UNH

UNITEDHEALTH GROUP INC

-15.91%

-3,500

-0.18%

$400.43

2.02% $408.52

0.93%

MCO

MOODY'S CORP

-16.22%

-3,000

-0.14%

$362.39

23.58% $447.85

0.71%

GOOG

ALPHABET INC-CL C

-16.22%

-12,000

-0.19%

$125.32

185.79% $358.16

0.98%

MASTERCARD INC - A

-16.67%

-1,500

-0.07%

$365.07

34.22% $489.98

0.34%

GNRC

GENERAC HOLDINGS INC

-17.58%

-4,800

-0.25%

$415.16

36.80% $262.36

1.18%

WRK

WESTROCK CO

-17.96%

-45,250

-0.30%

$53.22

1.39%

SPGI

S&P GLOBAL INC

-20.59%

-3,500

-0.18%

$410.44

2.06% $418.91

0.70%

GOLDMAN SACHS GROUP INC

-22.22%

-7,000

-0.33%

$379.51

180.03% $1,062.75

1.17%

UHS

UNIVERSAL HEALTH SERVICES-B

-22.92%

-11,000

-0.20%

$146.43

0.01% $146.42

0.68%

LOW

LOWE'S COS INC

-25.00%

-9,000

-0.22%

$193.96

13.83% $220.78

0.66%