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 Q3 (84 results)

FIRST ADVANTAGE CORP

buy

+20,000

+0.05%

$13.80

15.36% $15.92

0.05%

SWK

STANLEY BLACK & DECKER INC

+100.00%

+33,000

+0.47%

$83.58

6.20% $78.39

0.95%

LUV

SOUTHWEST AIRLINES CO

+75.97%

+98,000

+0.45%

$27.07

52.53% $41.29

1.05%

CBRL

CRACKER BARREL OLD COUNTRY

+73.29%

+46,099

+0.53%

$67.20

49.53% $33.92

1.26%

HOLX

HOLOGIC INC

+69.81%

+37,000

+0.44%

$69.40

1.07%

EFX

EQUIFAX INC

+63.16%

+12,000

+0.38%

$183.19

7.49% $169.48

0.97%

SHYF

SHYFT GROUP INC/THE

+58.33%

+70,000

+0.18%

$14.97

0.49%

OMC

OMNICOM GROUP

+54.84%

+34,000

+0.43%

$74.48

1.52% $75.61

1.23%

BRK.B

BERKSHIRE HATHAWAY INC CL-B

+54.55%

+6,000

+0.36%

$350.29

1.02%

TGT

TARGET CORP

+51.22%

+21,000

+0.40%

$110.56

11.65% $123.44

1.18%

EMN

EASTMAN CHEMICAL CO

+46.67%

+17,500

+0.23%

$76.73

6.88% $71.45

0.72%

DIN

DINE BRANDS GLOBAL INC

+38.85%

+54,000

+0.46%

$49.45

40.20% $29.57

1.64%

TRV

TRAVELERS COS INC/THE

+36.67%

+11,000

+0.31%

$163.32

83.27% $299.31

1.15%

WLTW

WILLIS TOWERS WATSON PLC

+35.42%

+8,500

+0.30%

$208.95

1.16%

LKQ

LKQ CORP

+31.43%

+33,000

+0.28%

$49.51

49.12% $25.19

1.17%

MHK

MOHAWK INDUSTRIES INC

+30.86%

+25,000

+0.37%

$85.81

19.08% $102.18

1.56%

RTX

RAYTHEON TECHNOLOGIES CORP

+30.14%

+22,000

+0.27%

$71.97

150.54% $180.31

1.17%

JLL

JONES LANG LASALLE INC

+28.99%

+12,360

+0.30%

$141.18

110.95% $297.83

1.33%

AXTA

AXALTA COATING SYSTEMS LTD

+28.65%

+55,000

+0.25%

$26.90

20.01% $32.28

1.14%

DENN

DENNY'S CORP

+28.04%

+205,000

+0.30%

$8.47

1.36%

KMB

KIMBERLY-CLARK CORP

+27.07%

+9,800

+0.20%

$120.85

18.52% $98.47

0.95%

BAX

BAXTER INTERNATIONAL INC

+24.02%

+43,000

+0.28%

$37.74

48.91% $19.28

1.44%

CTVA

CORTEVA INC

+22.67%

+34,000

+0.30%

$51.16

49.87% $76.67

1.61%

CWK

CUSHMAN & WAKEFIELD PLC

+21.65%

+42,000

+0.05%

$7.62

76.28% $13.43

0.31%

ZBH

ZIMMER BIOMET HOLDINGS INC

+21.28%

+10,000

+0.19%

$112.23

21.95% $87.59

1.10%

FIS

FIDELITY NATIONAL INFO SERV

+20.71%

+17,500

+0.17%

$55.27

27.36% $40.15

0.97%

LHX

L3HARRIS TECHNOLOGIES INC

+17.50%

+7,000

+0.21%

$174.13

75.29% $305.22

1.40%

DAL

DELTA AIR LINES INC

+16.32%

+31,000

+0.20%

$37.00

114.49% $79.36

1.40%

IFF

INTL FLAVORS & FRAGRANCES

+15.45%

+19,000

+0.22%

$68.17

6.25% $72.43

1.66%

KLIC

KULICKE & SOFFA INDUSTRIES

+13.45%

+23,000

+0.19%

$48.63

108.62% $101.45

1.62%

CVS

CVS HEALTH CORP

+12.32%

+17,000

+0.20%

$69.82

37.01% $95.66

1.86%

GTES

GATES INDUSTRIAL CORP PLC

+11.82%

+26,000

+0.05%

$11.61

128.00% $26.47

0.49%

WNC

WABASH NATIONAL CORP

+11.76%

+6,000

+0.02%

$21.12

63.88% $7.63

0.21%

JOUT

JOHNSON OUTDOORS INC-A

+10.90%

+4,686

+0.04%

$54.69

16.28% $45.79

0.45%

SENSATA TECHNOLOGIES HOLDING

+10.67%

+29,500

+0.19%

$37.82

35.03% $51.07

1.98%

TKR

TIMKEN CO

+9.68%

+1,500

+0.02%

$73.47

85.52% $136.30

0.21%

PROSPERITY BANCSHARES INC

+9.57%

+9,000

+0.08%

$54.58

28.17% $69.96

0.96%

GLW

CORNING INC

+9.35%

+20,000

+0.10%

$30.47

529.14% $191.70

1.22%

BLBD

BLUE BIRD CORP

+8.90%

+13,000

+0.05%

$21.35

231.35% $70.75

0.58%

DIS

WALT DISNEY CO/THE

+7.75%

+10,000

+0.14%

$81.05

22.58% $99.35

1.93%

REYN

REYNOLDS CONSUMER PRODUCTS I

+6.98%

+22,000

+0.10%

$25.63

12.21% $22.50

1.48%

DEERE & CO

+5.71%

+1,000

+0.06%

$377.41

55.51% $586.91

1.20%

KFY

KORN FERRY

+5.19%

+8,000

+0.07%

$47.44

53.67% $72.90

1.32%

USB

US BANCORP

+5.00%

+12,000

+0.07%

$33.06

67.97% $55.53

1.43%

GENERAL MOTORS CO

+4.55%

+11,000

+0.06%

$32.97

153.09% $83.44

1.43%

FHB

FIRST HAWAIIAN INC

+3.67%

+4,000

+0.01%

$18.05

52.94% $27.61

0.35%

DOV

DOVER CORP

+3.33%

+1,000

+0.02%

$139.52

55.92% $217.53

0.74%

DGX

QUEST DIAGNOSTICS INC

+3.03%

+2,000

+0.04%

$121.85

63.27% $198.95

1.42%

IART

INTEGRA LIFESCIENCES HOLDING

+2.90%

+2,000

+0.01%

$38.18

55.32% $17.06

0.46%

VSH

VISHAY INTERTECHNOLOGY INC

+2.70%

+2,000

+0.01%

$24.72

126.75% $56.06

0.32%

ABM

ABM INDUSTRIES INC

+2.26%

+6,000

+0.04%

$40.01

8.17% $43.28

1.87%

UPS

UNITED PARCEL SERVICE-CL B

+2.13%

+1,000

+0.03%

$155.88

30.60% $108.17

1.28%

CFG

CITIZENS FINANCIAL GROUP

+0.89%

+3,000

+0.01%

$26.80

139.70% $64.24

1.56%

WBD

WARNER BROS DISCOVERY INC

-1.23%

-13,050

-0.02%

$10.86

142.72% $26.36

1.95%

IVZ

INVESCO LTD

-1.58%

-10,000

-0.02%

$14.52

90.85% $27.71

1.55%

GOLDMAN SACHS GROUP INC

-2.13%

-500

-0.03%

$323.57

225.66% $1,053.73

1.28%

HOMB

HOME BANCSHARES INC

-2.20%

-2,000

-0.01%

$20.94

30.21% $27.27

0.32%

MMC

MARSH & MCLENNAN COS

-5.88%

-1,000

-0.03%

$190.31

0.52%

WFC

WELLS FARGO & CO

-5.94%

-12,000

-0.08%

$40.86

100.60% $81.96

1.33%