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

2018 Q4 (104 results)

SPGI

S&P GLOBAL INC

buy

+11,500

+0.32%

$169.91

144.15% $414.85

0.32%

EFX

EQUIFAX INC

buy

+43,000

+0.65%

$93.14

71.70% $159.92

0.65%

MASTERCARD INC - A

+130.63%

+20,900

+0.64%

$188.65

158.52% $487.68

1.14%

PKG

PACKAGING CORP OF AMERICA

+121.35%

+40,046

+0.55%

$83.45

159.44% $216.51

1.00%

MCO

MOODY'S CORP

+115.79%

+22,000

+0.50%

$140.05

215.35% $441.64

0.94%

TPR

TAPESTRY INC

+103.80%

+82,000

+0.45%

$33.75

324.87% $143.40

0.89%

GOLDMAN SACHS GROUP INC

+102.78%

+18,500

+0.50%

$167.04

502.46% $1,006.35

1.00%

CMI

CUMMINS INC

+92.31%

+12,000

+0.26%

$133.64

380.81% $642.56

0.55%

FDX

FEDEX CORP

+65.52%

+19,000

+0.50%

$161.33

102.92% $327.38

1.26%

DLPH

DELPHI TECHNOLOGIES PLC

+62.27%

+131,050

+0.31%

$14.32

0.00%

SP8

SPARTAN MOTORS INC

+51.53%

+107,900

+0.13%

$7.23

0.37%

MHK

MOHAWK INDUSTRIES INC

+51.43%

+18,000

+0.34%

$116.96

11.41% $103.62

1.01%

WRK

WESTROCK CO

+45.36%

+77,481

+0.48%

$37.76

1.53%

EMN

EASTMAN CHEMICAL CO

+42.25%

+30,000

+0.36%

$73.11

1.37% $72.11

1.21%

CENTA

CENTRAL GARDEN AND PET CO-A

+41.36%

+24,400

+0.12%

$31.25

18.51% $37.03

0.43%

CAT

CATERPILLAR INC

+35.71%

+10,000

+0.21%

$127.08

596.12% $884.62

0.79%

CVX

CHEVRON CORP

+32.08%

+8,500

+0.15%

$108.80

74.60% $189.96

0.62%

HAIN

HAIN CELESTIAL GROUP INC

+29.55%

+25,000

+0.06%

$15.86

95.90% $0.65

0.28%

AAPL

APPLE INC

+28.27%

+58,800

+0.38%

$39.43

637.21% $290.71

1.72%

HOMB

HOME BANCSHARES INC

+27.45%

+18,800

+0.05%

$16.33

69.40% $27.67

0.23%

CFG

CITIZENS FINANCIAL GROUP

+26.05%

+68,625

+0.33%

$29.73

120.65% $65.60

1.61%

GDI.W

GARDNER DENVER HOLDINGS-WI

+25.55%

+77,750

+0.26%

$20.45

1.28%

BLBD

BLUE BIRD CORP

+24.98%

+15,540

+0.05%

$18.19

287.27% $70.43

0.23%

XOM

EXXON MOBIL CORP

+24.42%

+10,500

+0.12%

$68.19

120.85% $150.59

0.60%

SENSATA TECHNOLOGIES HOLDING

+24.36%

+38,350

+0.28%

$44.84

6.75% $47.87

1.43%

SEE

SEALED AIR CORP

+23.08%

+30,000

+0.17%

$34.84

0.91%

BIG

BIG LOTS INC

+22.55%

+9,200

+0.04%

$28.92

0.24%

KEYS

KEYSIGHT TECHNOLOGIES IN

+22.29%

+35,000

+0.35%

$62.08

432.83% $330.77

1.95%

GOOG

ALPHABET INC-CL C

+21.83%

+35,800

+0.30%

$51.78

568.09% $345.95

1.69%

AXTA

AXALTA COATING SYSTEMS LTD

+19.26%

+42,901

+0.16%

$23.42

39.06% $32.57

1.02%

JHG

JANUS HENDERSON GROUP PLC

+18.15%

+14,900

+0.05%

$20.72

150.27% $51.86

0.33%

WNC

WABASH NATIONAL CORP

+17.18%

+22,500

+0.05%

$13.08

34.79% $8.53

0.33%

APTV

APTIV PLC

+16.43%

+9,736

+0.10%

$61.57

6.47% $65.55

0.69%

WDC

WESTERN DIGITAL CORP

+15.69%

+24,000

+0.14%

$36.97

1K+% $501.00

1.07%

IBM

INTL BUSINESS MACHINES CORP

+13.89%

+7,500

+0.14%

$113.67

139.57% $272.33

1.14%

GBX

GREENBRIER COMPANIES INC

+13.35%

+12,218

+0.08%

$39.54

16.69% $46.14

0.67%

BDX

BECTON DICKINSON AND CO

+12.22%

+3,300

+0.12%

$225.31

34.66% $147.21

1.11%

MLR

MILLER INDUSTRIES INC/TENN

+11.96%

+7,115

+0.03%

$27.00

78.43% $48.17

0.29%

DISCK

DISCOVERY INC-C

+10.97%

+52,670

+0.20%

$23.08

2.01%

SNA

SNAP-ON INC

+10.71%

+3,000

+0.07%

$145.29

161.66% $380.17

0.74%

FITB

FIFTH THIRD BANCORP

+10.33%

+19,000

+0.07%

$23.53

125.44% $53.05

0.78%

DWDP

DOWDUPONT INC

+10.28%

+11,000

+0.10%

$53.48

1.03%

WCC

WESCO INTERNATIONAL INC

+10.13%

+22,930

+0.18%

$48.00

609.40% $340.50

1.95%

TXN

TEXAS INSTRUMENTS INC

+9.38%

+6,000

+0.09%

$94.50

205.53% $288.73

1.08%

IVZ

INVESCO LTD

+8.80%

+38,000

+0.10%

$16.74

64.39% $27.52

1.28%

BWA

BORGWARNER INC

+7.87%

+12,120

+0.07%

$34.74

110.28% $73.05

0.94%

KLIC

KULICKE & SOFFA INDUSTRIES

+6.81%

+27,410

+0.09%

$20.27

422.61% $105.93

1.42%

EBAY

EBAY INC

+5.96%

+15,200

+0.07%

$28.07

286.19% $108.41

1.24%

PKOH

PARK-OHIO HOLDINGS CORP

+4.38%

+2,100

+0.01%

$30.70

9.22% $33.53

0.25%

PRU

PRUDENTIAL FINANCIAL INC

+4.11%

+3,000

+0.04%

$81.55

29.19% $105.36

1.01%

LRCX

LAM RESEARCH CORP

+4.06%

+1,600

+0.04%

$136.17

152.62% $344.00

0.91%

UTX

UNITED TECHNOLOGIES CORP

+4.00%

+2,000

+0.03%

$106.48

0.90%

WFC

WELLS FARGO & CO

+3.55%

+4,900

+0.04%

$46.08

76.82% $81.48

1.08%

BBT

BB&T CORPORATION

+3.13%

+2,000

+0.01%

$43.32

31.44% $29.70

0.47%

GOODYEAR TIRE & RUBBER CO

+1.95%

+8,600

+0.03%

$20.41

70.70% $5.98

0.00%

INTC

INTEL CORP

+1.49%

+3,000

+0.02%

$46.93

143.82% $114.43

1.57%

LEGG MASON INC

+1.34%

+5,600

+0.02%

$25.51

1.76%

ZBH

ZIMMER BIOMET HOLDINGS INC

+0.33%

+350

+0.01%

$103.72

15.78% $87.35

1.81%

PROSPERITY BANCSHARES INC

+0.25%

+300

+0.00%

$62.30

14.16% $71.12

1.21%

CVS

CVS HEALTH CORP

-0.78%

-1,000

-0.01%

$65.52

50.72% $98.75

1.36%

LCUT

LIFETIME BRANDS INC

-5.07%

-10,900

-0.02%

$10.03

8.37% $9.19

0.33%

VIAB

VIACOM INC-CLASS B

-7.37%

-21,000

-0.09%

$25.70

1.11%

FSS

FEDERAL SIGNAL CORP

-7.55%

-4,000

-0.01%

$19.90

459.81% $111.39

0.16%

OMC

OMNICOM GROUP

-10.47%

-13,400

-0.16%

$73.24

1.40% $74.26

1.37%

PARKER HANNIFIN CORP

-10.78%

-3,977

-0.10%

$149.15

494.37% $886.50

0.80%

ORCL

ORACLE CORP

-11.50%

-21,036

-0.16%

$45.15

300.07% $180.64

1.19%

SBUX

STARBUCKS CORP

-11.54%

-9,000

-0.09%

$64.41

57.56% $101.48

0.73%

PBH

PRESTIGE CONSUMER HEALTHCARE

-12.13%

-13,505

-0.07%

$30.88

57.16% $48.53

0.49%

DENN

DENNY'S CORP

-12.37%

-12,850

-0.03%

$16.21

0.24%

MDT

MEDTRONIC PLC

-12.58%

-8,920

-0.13%

$90.97

0.92%

AXP

AMERICAN EXPRESS CO

-13.95%

-6,000

-0.09%

$95.32

227.48% $312.17

0.58%

DAL

DELTA AIR LINES INC

-15.03%

-26,000

-0.21%

$49.90

55.98% $77.83

1.20%

GENERAL MOTORS CO

-16.83%

-34,000

-0.19%

$33.45

137.89% $79.58

0.92%

BANK OF NEW YORK MELLON CORP

-18.40%

-23,000

-0.18%

$47.07

196.91% $139.75

0.78%

DNKN

DUNKIN' BRANDS GROUP INC

-19.08%

-7,500

-0.08%

$64.12

0.33%

DIN

DINE BRANDS GLOBAL INC

-19.24%

-5,600

-0.06%

$67.32

51.44% $32.69

0.26%

BEN

FRANKLIN RESOURCES INC

-19.97%

-30,000

-0.15%

$29.66

5.15% $31.19

0.58%

SKX

SKECHERS USA INC-CL A

-20.00%

-62,700

-0.23%

$22.89

0.94%

TRV

TRAVELERS COS INC/THE

-21.35%

-9,500

-0.19%

$119.74

154.16% $304.34

0.68%

NWL

NEWELL BRANDS INC

-21.96%

-132,000

-0.40%

$18.59

76.44% $4.38

0.00%

CMCSA

COMCAST CORP-CLASS A

-23.01%

-52,000

-0.29%

$34.05

29.31% $24.07

0.97%

CBRL

CRACKER BARREL OLD COUNTRY

-26.35%

-5,840

-0.15%

$159.87

72.38% $44.15

0.43%

WBA

WALGREENS BOOTS ALLIANCE INC

-33.19%

-46,700

-0.52%

$68.33

1.05%

UHS

UNIVERSAL HEALTH SERVICES-B

-33.59%

-13,100

-0.25%

$116.56

24.80% $145.47

0.49%

CASY

CASEY'S GENERAL STORES INC

-33.89%

-13,480

-0.28%

$128.14

617.60% $919.51

0.55%

8765432D

OWENS-ILLINOIS INC

-35.25%

-231,100

-0.65%

$17.24

1.19%

ZBRA

ZEBRA TECHNOLOGIES CORP-CL A

-35.46%

-18,650

-0.48%

$159.23

35.05% $215.04

0.88%

WLTW

WILLIS TOWERS WATSON PLC

-39.04%

-23,813

-0.59%

$151.85

0.92%

UNH

UNITEDHEALTH GROUP INC

-40.00%

-7,600

-0.31%

$249.12

63.22% $406.62

0.46%

9991734D

AON PLC

-42.51%

-20,700

-0.49%

$145.36

0.66%

TMO

THERMO FISHER SCIENTIFIC INC

-43.18%

-9,500

-0.35%

$223.76

112.99% $476.59

0.46%

HOLX

HOLOGIC INC

-44.22%

-53,900

-0.36%

$41.10

0.46%

DHR

DANAHER CORP

-46.00%

-23,000

-0.39%

$103.11

75.85% $181.32

0.45%

SAVE

SPIRIT AIRLINES INC

-84.15%

-120,815

-1.14%

$57.93

0.22%

PROCTER & GAMBLE CO/THE

-100.00%

-41,000

-0.56%

$83.22

79.09% $149.04

0.00%

HRL

HORMEL FOODS CORP

-100.00%

-51,000

-0.33%

$39.39

37.78% $24.51

0.00%

FLEX

FLEX LTD

-100.00%

-70,000

-0.15%

$13.11

1K+% $145.28

0.00%

COMM

COMMSCOPE HOLDING CO INC

-100.00%

-268,300

-1.35%

$30.76

0.00%

KMB

KIMBERLY-CLARK CORP

-100.00%

-25,000

-0.46%

$113.64

9.90% $102.39

0.00%

HELE

HELEN OF TROY LTD

-100.00%

-8,940

-0.19%

$130.87

78.91% $27.60

0.00%

CNDT

CONDUENT INC

-100.00%

-539,653

-1.98%

$22.52

94.14% $1.32

0.00%

NTUS

NATUS MEDICAL INC

-100.00%

-24,750

-0.14%

$35.64

0.00%

HSIC

HENRY SCHEIN INC

-100.00%

-40,800

-0.57%

$85.02

6.44% $79.55

0.00%

COTY

COTY INC-CL A

-100.00%

-528,000

-1.08%

$12.56

84.24% $1.98

0.00%

104 of 4,828

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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.