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 Q3 (105 results)

CBRL

CRACKER BARREL OLD COUNTRY

buy

+22,166

+0.44%

$147.12

69.99% $44.15

0.44%

SBUX

STARBUCKS CORP

buy

+78,000

+0.59%

$56.85

78.52% $101.48

0.59%

MCD

MCDONALD'S CORP

buy

+26,000

+0.58%

$167.31

68.52% $281.94

0.58%

CMI

CUMMINS INC

buy

+13,000

+0.25%

$146.08

339.88% $642.56

0.25%

MHK

MOHAWK INDUSTRIES INC

buy

+35,000

+0.82%

$175.34

40.90% $103.62

0.82%

BIG

BIG LOTS INC

buy

+40,800

+0.23%

$41.79

0.23%

PKG

PACKAGING CORP OF AMERICA

buy

+33,000

+0.48%

$109.70

97.37% $216.51

0.48%

FLEX

FLEX LTD

buy

+70,000

+0.12%

$13.11

1K+% $145.28

0.00%

DLPH

DELPHI TECHNOLOGIES PLC

+184.39%

+136,450

+0.57%

$31.36

0.88%

LRCX

LAM RESEARCH CORP

+97.00%

+19,400

+0.39%

$151.70

126.76% $344.00

0.80%

APTV

APTIV PLC

+71.78%

+24,764

+0.28%

$83.90

21.87% $65.55

0.67%

GDI.W

GARDNER DENVER HOLDINGS-WI

+60.81%

+115,050

+0.44%

$28.34

1.15%

SEE

SEALED AIR CORP

+54.76%

+46,000

+0.25%

$40.15

0.70%

WDC

WESTERN DIGITAL CORP

+42.99%

+46,000

+0.36%

$58.54

755.79% $501.00

1.20%

DWDP

DOWDUPONT INC

+32.10%

+26,000

+0.22%

$64.31

0.92%

NWL

NEWELL BRANDS INC

+30.94%

+142,000

+0.39%

$20.30

78.42% $4.38

1.63%

MCO

MOODY'S CORP

+26.67%

+4,000

+0.09%

$167.21

164.12% $441.64

0.43%

GENERAL MOTORS CO

+24.69%

+40,000

+0.18%

$33.67

136.36% $79.58

0.91%

PKOH

PARK-OHIO HOLDINGS CORP

+20.00%

+8,000

+0.04%

$38.35

12.58% $33.53

0.25%

JBLU

JETBLUE AIRWAYS CORP

+19.36%

+63,100

+0.16%

$19.36

75.98% $4.65

1.01%

OMC

OMNICOM GROUP

+17.43%

+19,000

+0.17%

$68.02

9.17% $74.26

1.17%

WRK

WESTROCK CO

+14.26%

+21,319

+0.15%

$53.44

1.22%

INTC

INTEL CORP

+14.25%

+25,200

+0.16%

$47.29

141.96% $114.43

1.28%

BWA

BORGWARNER INC

+14.07%

+19,000

+0.11%

$42.78

70.76% $73.05

0.88%

SP8

SPARTAN MOTORS INC

+13.80%

+25,400

+0.05%

$14.75

0.41%

GOODYEAR TIRE & RUBBER CO

+13.43%

+52,300

+0.16%

$23.39

74.43% $5.98

1.38%

EBAY

EBAY INC

+13.33%

+30,000

+0.13%

$33.02

228.32% $108.41

1.13%

LEGG MASON INC

+12.51%

+46,350

+0.19%

$31.23

1.74%

CAT

CATERPILLAR INC

+12.00%

+3,000

+0.06%

$152.50

480.08% $884.62

0.57%

TXN

TEXAS INSTRUMENTS INC

+10.34%

+6,000

+0.09%

$107.30

169.09% $288.73

0.92%

COTY

COTY INC-CL A

+9.54%

+46,000

+0.08%

$12.56

84.24% $1.98

0.00%

FITB

FIFTH THIRD BANCORP

+8.88%

+15,000

+0.06%

$27.92

90.02% $53.05

0.69%

IVZ

INVESCO LTD

+8.82%

+35,000

+0.11%

$22.88

20.28% $27.52

1.32%

HOMB

HOME BANCSHARES INC

+8.39%

+5,300

+0.02%

$21.90

26.36% $27.67

0.20%

EMN

EASTMAN CHEMICAL CO

+7.58%

+5,000

+0.06%

$95.72

24.66% $72.11

0.91%

DENN

DENNY'S CORP

+7.56%

+7,300

+0.01%

$14.72

0.20%

WLTW

WILLIS TOWERS WATSON PLC

+7.02%

+4,000

+0.08%

$140.93

1.15%

WNC

WABASH NATIONAL CORP

+6.63%

+8,150

+0.02%

$18.23

53.21% $8.53

0.32%

GOLDMAN SACHS GROUP INC

+5.88%

+1,000

+0.03%

$224.22

348.82% $1,006.35

0.54%

LCUT

LIFETIME BRANDS INC

+5.29%

+10,800

+0.02%

$10.90

15.71% $9.19

0.31%

SENSATA TECHNOLOGIES HOLDING

+5.27%

+7,884

+0.05%

$49.55

3.39% $47.87

1.04%

SKX

SKECHERS USA INC-CL A

+3.94%

+11,900

+0.04%

$27.93

1.17%

GNRC

GENERAC HOLDINGS INC

+3.70%

+5,000

+0.04%

$56.41

348.40% $252.93

1.06%

CENTA

CENTRAL GARDEN AND PET CO-A

+3.69%

+2,100

+0.01%

$33.14

11.75% $37.03

0.26%

CFG

CITIZENS FINANCIAL GROUP

+2.49%

+6,400

+0.03%

$38.57

70.09% $65.60

1.36%

AGCO

AGCO CORP

+1.36%

+1,010

+0.01%

$60.80

78.60% $108.58

0.61%

JHG

JANUS HENDERSON GROUP PLC

+1.11%

+900

+0.00%

$26.95

92.40% $51.86

0.30%

DHR

DANAHER CORP

-1.96%

-1,000

-0.01%

$108.66

66.87% $181.32

0.73%

WCC

WESCO INTERNATIONAL INC

-2.16%

-5,000

-0.04%

$61.45

454.13% $340.50

1.86%

DAL

DELTA AIR LINES INC

-2.81%

-5,000

-0.04%

$57.83

34.58% $77.83

1.34%

AXTA

AXALTA COATING SYSTEMS LTD

-3.76%

-8,700

-0.03%

$29.16

11.69% $32.57

0.87%

TMO

THERMO FISHER SCIENTIFIC INC

-4.35%

-1,000

-0.03%

$244.09

95.25% $476.59

0.72%

HOLX

HOLOGIC INC

-4.77%

-6,100

-0.03%

$40.98

0.67%

PROSPERITY BANCSHARES INC

-4.80%

-6,000

-0.06%

$69.35

2.55% $71.12

1.10%

UNH

UNITEDHEALTH GROUP INC

-5.00%

-1,000

-0.04%

$266.05

52.83% $406.62

0.68%

8765432D

OWENS-ILLINOIS INC

-5.18%

-35,800

-0.09%

$18.79

1.65%

KEYS

KEYSIGHT TECHNOLOGIES IN

-5.42%

-9,000

-0.08%

$66.28

399.05% $330.77

1.39%

HAIN

HAIN CELESTIAL GROUP INC

-5.58%

-5,000

-0.02%

$27.12

97.60% $0.65

0.31%

UTX

UNITED TECHNOLOGIES CORP

-6.54%

-3,500

-0.07%

$139.82

0.94%

VISA INC-CLASS A SHARES

-7.89%

-3,000

-0.06%

$150.09

113.96% $321.12

0.70%

SJM

JM SMUCKER CO/THE

-8.33%

-4,000

-0.05%

$102.61

13.66% $116.63

0.60%

PROCTER & GAMBLE CO/THE

-8.89%

-4,000

-0.04%

$83.22

79.09% $149.04

0.00%

RBC

REGAL BELOIT CORP

-9.34%

-9,650

-0.11%

$82.45

613.87% $588.59

1.03%

GOOG

ALPHABET INC-CL C

-10.87%

-20,000

-0.16%

$59.67

479.77% $345.95

1.31%

MASTERCARD INC - A

-11.11%

-2,000

-0.06%

$222.63

119.06% $487.68

0.48%

HSIC

HENRY SCHEIN INC

-11.30%

-5,200

-0.06%

$85.02

6.44% $79.55

0.00%

BLBD

BLUE BIRD CORP

-11.65%

-8,200

-0.03%

$24.50

187.50% $70.43

0.20%

UHS

UNIVERSAL HEALTH SERVICES-B

-11.96%

-5,300

-0.09%

$127.85

13.79% $145.47

0.67%

KLIC

KULICKE & SOFFA INDUSTRIES

-12.02%

-55,000

-0.18%

$23.84

344.33% $105.93

1.28%

MLR

MILLER INDUSTRIES INC/TENN

-15.54%

-10,941

-0.04%

$26.90

79.09% $48.17

0.21%

PARKER HANNIFIN CORP

-16.19%

-7,123

-0.18%

$183.94

381.96% $886.50

0.91%

PBH

PRESTIGE CONSUMER HEALTHCARE

-17.13%

-23,000

-0.12%

$37.89

28.09% $48.53

0.56%

CMCSA

COMCAST CORP-CLASS A

-17.52%

-48,000

-0.23%

$35.41

32.03% $24.07

1.07%

MDT

MEDTRONIC PLC

-17.53%

-15,080

-0.20%

$98.36

0.93%

GLW

CORNING INC

-17.84%

-33,000

-0.16%

$35.30

383.73% $170.77

0.72%

FSS

FEDERAL SIGNAL CORP

-19.08%

-12,500

-0.04%

$26.77

316.04% $111.39

0.19%

9991734D

AON PLC

-20.16%

-12,300

-0.25%

$153.78

1.00%

LOW

LOWE'S COS INC

-20.31%

-13,000

-0.20%

$114.82

89.79% $217.92

0.78%

AXP

AMERICAN EXPRESS CO

-20.37%

-11,000

-0.16%

$106.49

193.15% $312.17

0.61%

CNDT

CONDUENT INC

-20.51%

-139,247

-0.42%

$22.52

94.14% $1.32

0.00%

VIAB

VIACOM INC-CLASS B

-20.83%

-75,000

-0.34%

$33.76

1.29%

WBA

WALGREENS BOOTS ALLIANCE INC

-21.83%

-39,300

-0.38%

$72.90

1.37%

CVS

CVS HEALTH CORP

-21.95%

-36,000

-0.38%

$78.72

25.45% $98.75

1.35%

DIN

DINE BRANDS GLOBAL INC

-22.99%

-8,688

-0.09%

$81.31

59.79% $32.69

0.32%

CASY

CASEY'S GENERAL STORES INC

-23.17%

-12,000

-0.21%

$129.11

612.19% $919.51

0.69%

ZBH

ZIMMER BIOMET HOLDINGS INC

-24.68%

-34,890

-0.61%

$131.47

33.56% $87.35

1.87%

BEN

FRANKLIN RESOURCES INC

-26.00%

-52,778

-0.21%

$30.41

2.57% $31.19

0.61%

ORCL

ORACLE CORP

-26.21%

-65,000

-0.45%

$51.56

250.37% $180.64

1.26%

BDX

BECTON DICKINSON AND CO

-27.03%

-10,000

-0.35%

$261.00

43.60% $147.21

0.94%

DISCK

DISCOVERY INC-C

-28.56%

-191,887

-0.76%

$29.58

1.90%

MSFT

MICROSOFT CORP

-30.62%

-20,300

-0.31%

$114.37

241.20% $390.23

0.70%

NTUS

NATUS MEDICAL INC

-30.96%

-11,100

-0.05%

$35.64

0.00%

SNA

SNAP-ON INC

-31.71%

-13,000

-0.32%

$183.61

107.06% $380.17

0.69%

ZBRA

ZEBRA TECHNOLOGIES CORP-CL A

-34.58%

-27,800

-0.66%

$176.83

21.61% $215.04

1.25%

GBX

GREENBRIER COMPANIES INC

-42.02%

-66,350

-0.53%

$60.10

23.23% $46.14

0.74%

DNKN

DUNKIN' BRANDS GROUP INC

-44.76%

-31,850

-0.31%

$73.72

0.39%

HRL

HORMEL FOODS CORP

-45.74%

-43,000

-0.23%

$39.39

37.78% $24.51

0.00%

AAPL

APPLE INC

-48.51%

-196,000

-1.48%

$56.43

415.14% $290.71

1.57%

KMB

KIMBERLY-CLARK CORP

-51.92%

-27,000

-0.41%

$113.64

9.90% $102.39

0.00%

SAVE

SPIRIT AIRLINES INC

-53.46%

-164,935

-1.04%

$46.97

0.90%

SEAS

SEAWORLD ENTERTAINMENT INC

-61.24%

-304,700

-1.28%

$31.43

0.81%

HELE

HELEN OF TROY LTD

-67.11%

-18,240

-0.32%

$130.87

78.91% $27.60

0.00%

ISRG

INTUITIVE SURGICAL INC

-100.00%

-1,133

-0.22%

$1,436.01

71.42% $410.43

0.00%

PEP

PEPSICO INC

-100.00%

-9,300

-0.14%

$108.82

33.24% $144.99

0.00%

SRCL

STERICYCLE INC

-100.00%

-188,500

-1.65%

$65.29

0.00%

105 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.