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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2019 Q2 (98 results)
NCLH
NORWEGIAN CRUISE LINE HOLDIN
buy
+95,000
+0.83%
$53.63
62.45% $20.14
0.83%
DD
DUPONT DE NEMOURS INC
buy
+60,000
+0.73%
$75.07
35.34% $48.54
0.73%
LFUS
LITTELFUSE INC
buy
+21,300
+0.61%
$176.90
169.59% $476.90
0.61%
IART
INTEGRA LIFESCIENCES HOLDING
buy
+8,000
+0.07%
$55.88
68.75% $17.46
0.07%
SLB
SCHLUMBERGER LTD
buy
+125,000
+0.80%
$39.74
35.14% $53.71
0.80%
DOW
DOW INC
buy
+92,000
+0.73%
$49.32
32.62% $33.23
0.73%
LDL
LYDALL INC
buy
+60,000
+0.20%
$20.20
-
0.20%
UNH
UNITEDHEALTH GROUP INC
+86.67%
+13,000
+0.51%
$244.00
68.46% $411.04
1.11%
ZBRA
ZEBRA TECHNOLOGIES CORP-CL A
+60.95%
+12,800
+0.43%
$209.50
14.58% $240.05
1.15%
SAVE
SPIRIT AIRLINES INC
+57.82%
+12,200
+0.09%
$47.72
-
0.26%
APTV
APTIV PLC
+45.13%
+25,500
+0.33%
$80.83
17.58% $66.62
1.07%
SPGI
S&P GLOBAL INC
+39.13%
+4,500
+0.17%
$227.81
86.15% $424.07
0.59%
GBX
GREENBRIER COMPANIES INC
+30.81%
+57,000
+0.28%
$30.40
59.34% $48.44
1.19%
WBA
WALGREENS BOOTS ALLIANCE INC
+27.78%
+35,000
+0.31%
$54.67
-
1.43%
UHS
UNIVERSAL HEALTH SERVICES-B
+27.41%
+7,100
+0.15%
$130.39
11.95% $145.97
0.70%
GOOG
ALPHABET INC-CL C
+24.44%
+22,000
+0.19%
$54.04
579.27% $367.11
0.98%
BIG
BIG LOTS INC
+22.50%
+9,000
+0.04%
$28.61
-
0.23%
KEYS
KEYSIGHT TECHNOLOGIES IN
+19.33%
+11,850
+0.17%
$89.82
297.42% $356.94
1.06%
TPR
TAPESTRY INC
+17.46%
+33,000
+0.17%
$31.73
375.86% $150.99
1.14%
UPS
UNITED PARCEL SERVICE-CL B
+17.19%
+11,000
+0.18%
$103.27
5.39% $108.83
1.25%
FDX
FEDEX CORP
+16.67%
+8,000
+0.21%
$164.20
106.31% $338.75
1.49%
BK
BANK OF NEW YORK MELLON CORP
+16.47%
+14,000
+0.10%
$44.15
226.10% $143.98
0.71%
BDX
BECTON DICKINSON AND CO
+15.51%
+4,700
+0.19%
$252.00
42.25% $145.52
1.43%
LCUT
LIFETIME BRANDS INC
+14.28%
+27,551
+0.04%
$9.46
2.83% $9.19
0.34%
LOW
LOWE'S COS INC
+13.33%
+6,000
+0.10%
$100.90
118.22% $220.19
0.83%
GLW
CORNING INC
+12.41%
+17,000
+0.09%
$33.23
465.44% $187.88
0.83%
EMN
EASTMAN CHEMICAL CO
+11.14%
+10,300
+0.13%
$77.83
3.28% $75.28
1.30%
PB
PROSPERITY BANCSHARES INC
+8.18%
+9,265
+0.10%
$66.05
7.74% $71.16
1.31%
BWA
BORGWARNER INC
+8.16%
+12,000
+0.08%
$41.98
75.13% $73.52
1.08%
INTC
INTEL CORP
+7.32%
+12,000
+0.09%
$47.87
167.10% $127.86
1.36%
MDT
MEDTRONIC PLC
+7.25%
+5,000
+0.08%
$97.39
-
1.17%
ZBH
ZIMMER BIOMET HOLDINGS INC
+7.00%
+7,000
+0.13%
$117.74
25.04% $88.26
2.04%
GM
GENERAL MOTORS CO
+6.41%
+10,000
+0.06%
$38.53
118.19% $84.07
1.04%
WFC
WELLS FARGO & CO
+4.97%
+7,100
+0.05%
$47.32
75.70% $83.14
1.15%
PKOH
PARK-OHIO HOLDINGS CORP
+4.82%
+2,300
+0.01%
$32.60
5.21% $34.30
0.26%
MHK
MOHAWK INDUSTRIES INC
+4.72%
+2,500
+0.06%
$147.48
24.44% $111.43
1.33%
WRK
WESTROCK CO
+4.52%
+12,200
+0.07%
$36.47
-
1.67%
CENTA
CENTRAL GARDEN AND PET CO-A
+3.77%
+4,000
+0.02%
$24.64
54.00% $37.94
0.44%
KLIC
KULICKE & SOFFA INDUSTRIES
+3.59%
+15,100
+0.06%
$22.55
411.92% $115.44
1.59%
CVS
CVS HEALTH CORP
+3.39%
+6,000
+0.05%
$54.49
84.76% $100.68
1.62%
PH
PARKER HANNIFIN CORP
+2.96%
+800
+0.02%
$170.00
440.51% $918.86
0.77%
SKX
SKECHERS USA INC-CL A
+2.09%
+2,462
+0.01%
$31.49
-
0.61%
AXTA
AXALTA COATING SYSTEMS LTD
+1.46%
+3,200
+0.02%
$29.77
13.36% $33.75
1.08%
DISCK
DISCOVERY INC-C
-0.45%
-2,200
-0.01%
$28.45
-
2.23%
WDC
WESTERN DIGITAL CORP
-0.53%
-1,000
-0.01%
$47.55
1K+% $653.53
1.46%
SP8
SPARTAN MOTORS INC
-0.91%
-2,600
-0.00%
$10.96
-
0.50%
WNC
WABASH NATIONAL CORP
-1.91%
-3,000
-0.01%
$16.27
41.87% $9.46
0.41%
WCC
WESCO INTERNATIONAL INC
-1.92%
-3,300
-0.03%
$50.65
586.63% $347.79
1.38%
BAX
BAXTER INTERNATIONAL INC
-2.38%
-1,000
-0.01%
$81.90
74.59% $20.81
0.54%
SEAS
SEAWORLD ENTERTAINMENT INC
-2.96%
-8,500
-0.04%
$31.00
-
1.40%
BEN
FRANKLIN RESOURCES INC
-3.26%
-3,000
-0.02%
$34.80
6.57% $32.51
0.50%
UTX
UNITED TECHNOLOGIES CORP
-3.57%
-2,000
-0.04%
$130.20
-
1.14%
MCD
MCDONALD'S CORP
-3.85%
-1,000
-0.03%
$207.68
37.77% $286.12
0.84%
JHG
JANUS HENDERSON GROUP PLC
-4.44%
-4,000
-0.01%
$21.40
142.30% $51.84
0.00%
OMC
OMNICOM GROUP
-4.50%
-5,000
-0.07%
$81.95
6.64% $76.51
1.41%
MCO
MOODY'S CORP
-4.88%
-2,000
-0.06%
$195.31
132.48% $454.06
1.23%
CAT
CATERPILLAR INC
-5.26%
-2,000
-0.04%
$136.28
585.31% $933.93
0.79%
WLTW
WILLIS TOWERS WATSON PLC
-6.06%
-2,000
-0.06%
$191.55
-
0.96%
FSS
FEDERAL SIGNAL CORP
-6.67%
-3,000
-0.01%
$26.76
312.53% $110.40
0.18%
SNA
SNAP-ON INC
-7.38%
-2,000
-0.05%
$165.66
133.39% $386.63
0.67%
DIN
DINE BRANDS GLOBAL INC
-7.69%
-2,000
-0.03%
$95.46
66.17% $32.29
0.37%
TRV
TRAVELERS COS INC/THE
-7.88%
-2,600
-0.06%
$149.51
104.99% $306.47
0.74%
PKG
PACKAGING CORP OF AMERICA
-8.45%
-6,000
-0.09%
$95.32
141.31% $230.02
1.00%
HOLX
HOLOGIC INC
-9.02%
-5,500
-0.04%
$48.02
-
0.00%
PRU
PRUDENTIAL FINANCIAL INC
-9.23%
-6,000
-0.10%
$101.00
7.61% $108.69
0.97%
VIAB
VIACOM INC-CLASS B
-9.31%
-31,000
-0.15%
$29.87
-
1.46%
IVZ
INVESCO LTD
-10.17%
-47,000
-0.16%
$20.46
42.23% $29.10
1.38%
CMCSA
COMCAST CORP-CLASS A
-11.17%
-18,100
-0.12%
$42.28
43.31% $23.97
0.99%
RBC
REGAL BELOIT CORP
-11.84%
-10,600
-0.14%
$81.71
655.04% $616.95
1.04%
PBH
PRESTIGE CONSUMER HEALTHCARE
-12.39%
-14,000
-0.07%
$31.68
47.33% $46.67
0.51%
TMO
THERMO FISHER SCIENTIFIC INC
-12.50%
-1,500
-0.07%
$293.71
61.29% $473.72
0.50%
EBAY
EBAY INC
-12.57%
-24,000
-0.15%
$39.50
176.38% $109.18
1.07%
MA
MASTERCARD INC - A
-12.82%
-2,500
-0.11%
$264.53
85.48% $490.64
0.73%
V
VISA INC-CLASS A SHARES
-12.90%
-4,000
-0.11%
$173.56
86.58% $323.82
0.76%
MSFT
MICROSOFT CORP
-13.16%
-5,000
-0.11%
$133.97
198.40% $399.76
0.72%
9991734D
AON PLC
-14.81%
-4,000
-0.13%
$193.00
-
0.72%
AAPL
APPLE INC
-14.89%
-14,000
-0.11%
$49.48
499.13% $296.42
0.64%
DENN
DENNY'S CORP
-15.28%
-11,000
-0.04%
$20.52
-
0.20%
DAL
DELTA AIR LINES INC
-17.67%
-31,316
-0.29%
$56.75
48.14% $84.07
1.34%
DHR
DANAHER CORP
-19.23%
-5,000
-0.12%
$142.90
26.73% $181.10
0.49%
ORCL
ORACLE CORP
-19.89%
-22,100
-0.20%
$56.97
238.16% $192.64
0.82%
TXN
TEXAS INSTRUMENTS INC
-20.21%
-13,300
-0.25%
$114.76
173.03% $313.34
0.98%
AGCO
AGCO CORP
-24.63%
-13,400
-0.17%
$77.56
45.27% $112.67
0.52%
GNRC
GENERAC HOLDINGS INC
-27.46%
-39,000
-0.44%
$69.41
289.15% $270.10
1.16%
AXP
AMERICAN EXPRESS CO
-28.29%
-9,900
-0.20%
$123.43
171.72% $335.38
0.50%
LRCX
LAM RESEARCH CORP
-29.23%
-9,500
-0.29%
$187.83
107.06% $388.92
0.70%
HAIN
HAIN CELESTIAL GROUP INC
-29.35%
-27,000
-0.10%
$21.91
97.31% $0.59
0.23%
CSCO
CISCO SYSTEMS INC
-31.63%
-49,963
-0.44%
$54.73
119.56% $120.17
0.96%
LM
LEGG MASON INC
-33.93%
-116,903
-0.72%
$38.28
-
1.41%
GDI.W
GARDNER DENVER HOLDINGS-WI
-38.95%
-141,000
-0.79%
$34.60
-
1.24%
DIS
WALT DISNEY CO/THE
-50.73%
-44,900
-1.02%
$139.63
27.17% $101.69
0.99%
SBUX
STARBUCKS CORP
-73.47%
-36,000
-0.49%
$83.85
21.16% $101.59
0.00%
CASY
CASEY'S GENERAL STORES INC
-100.00%
-17,700
-0.37%
$128.76
577.55% $872.39
0.00%
SJM
JM SMUCKER CO/THE
-100.00%
-22,000
-0.42%
$116.50
0.48% $115.94
0.00%
8765432D
OWENS-ILLINOIS INC
-100.00%
-387,837
-1.19%
$18.98
-
0.00%
DWDP
DOWDUPONT INC
-100.00%
-127,000
-1.10%
$53.31
-
0.00%
SEE
SEALED AIR CORP
-100.00%
-85,593
-0.64%
$46.06
-
0.00%
DNKN
DUNKIN' BRANDS GROUP INC
-100.00%
-25,400
-0.31%
$75.12
-
0.00%
98 of 4,828

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.