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 Q1 (90 results)

DOV

DOVER CORP

buy

+20,000

+0.48%

$151.95

43.09% $217.43

0.48%

KFY

KORN FERRY

buy

+115,000

+0.93%

$51.74

41.52% $73.22

0.93%

AVTR

AVANTOR INC

buy

+141,000

+0.47%

$21.14

55.59% $9.39

0.47%

DEERE & CO

buy

+8,500

+0.55%

$412.82

39.89% $577.48

0.55%

IFF

INTL FLAVORS & FRAGRANCES

+221.43%

+62,000

+0.89%

$91.96

14.88% $78.27

1.30%

FHB

FIRST HAWAIIAN INC

+69.39%

+34,000

+0.11%

$20.63

39.09% $28.69

0.27%

CVS

CVS HEALTH CORP

+51.28%

+40,000

+0.47%

$74.31

37.20% $101.96

1.37%

FITB

FIFTH THIRD BANCORP

+43.81%

+85,000

+0.35%

$26.64

105.43% $54.73

1.16%

BAX

BAXTER INTERNATIONAL INC

+42.77%

+74,000

+0.47%

$40.56

48.57% $20.86

1.57%

UNH

UNITEDHEALTH GROUP INC

+41.94%

+3,250

+0.24%

$472.55

13.55% $408.52

0.81%

CFG

CITIZENS FINANCIAL GROUP

+41.55%

+93,477

+0.44%

$30.37

122.76% $67.65

1.52%

HRL

HORMEL FOODS CORP

+40.00%

+24,000

+0.15%

$39.88

37.94% $24.75

0.52%

LUV

SOUTHWEST AIRLINES CO

+36.63%

+63,000

+0.32%

$32.54

39.73% $45.47

1.20%

LHX

L3HARRIS TECHNOLOGIES INC

+33.22%

+8,638

+0.27%

$196.23

56.85% $307.79

1.07%

WRK

WESTROCK CO

+32.15%

+82,000

+0.39%

$30.47

1.61%

USB

US BANCORP

+31.29%

+51,000

+0.29%

$36.05

63.49% $58.94

1.21%

JNJ

JOHNSON & JOHNSON

+25.00%

+12,000

+0.29%

$155.00

55.40% $240.87

1.46%

JOUT

JOHNSON OUTDOORS INC-A

+20.00%

+8,000

+0.08%

$63.00

25.71% $46.80

0.47%

DGX

QUEST DIAGNOSTICS INC

+19.57%

+9,000

+0.20%

$141.47

43.53% $203.06

1.22%

TRV

TRAVELERS COS INC/THE

+18.75%

+4,500

+0.12%

$171.40

77.63% $304.46

0.77%

HOMB

HOME BANCSHARES INC

+18.47%

+14,500

+0.05%

$21.71

30.13% $28.25

0.32%

EBAY

EBAY INC

+13.44%

+25,000

+0.17%

$44.37

144.78% $108.61

1.47%

CWK

CUSHMAN & WAKEFIELD PLC

+13.23%

+75,000

+0.12%

$10.54

28.08% $13.50

1.06%

GOLDMAN SACHS GROUP INC

+11.90%

+2,500

+0.13%

$327.11

224.89% $1,062.75

1.20%

WFC

WELLS FARGO & CO

+9.89%

+18,000

+0.11%

$37.38

124.00% $83.73

1.17%

MHK

MOHAWK INDUSTRIES INC

+7.77%

+8,000

+0.13%

$100.22

7.41% $107.64

1.74%

UHS

UNIVERSAL HEALTH SERVICES-B

+7.14%

+2,000

+0.04%

$127.10

15.20% $146.42

0.60%

JLL

JONES LANG LASALLE INC

+6.90%

+4,000

+0.09%

$145.48

106.17% $299.95

1.41%

CBRE

CBRE GROUP INC - A

+6.32%

+6,000

+0.07%

$72.81

83.23% $133.41

1.15%

GOOG

ALPHABET INC-CL C

+5.66%

+6,000

+0.10%

$104.00

244.38% $358.16

1.83%

CTVA

CORTEVA INC

+5.08%

+6,000

+0.06%

$60.31

26.26% $76.14

1.17%

ABM

ABM INDUSTRIES INC

+4.65%

+10,000

+0.07%

$44.94

2.20% $45.93

1.58%

REYN

REYNOLDS CONSUMER PRODUCTS I

+3.96%

+12,000

+0.05%

$27.50

14.44% $23.53

1.36%

GENERAL MOTORS CO

+3.76%

+8,000

+0.05%

$36.68

122.20% $81.50

1.27%

CMI

CUMMINS INC

+3.28%

+1,000

+0.04%

$238.89

176.10% $659.58

1.18%

PBH

PRESTIGE CONSUMER HEALTHCARE

+2.80%

+1,335

+0.01%

$62.63

23.68% $47.80

0.48%

PROSPERITY BANCSHARES INC

+2.30%

+2,111

+0.02%

$61.52

18.12% $72.67

0.91%

DIN

DINE BRANDS GLOBAL INC

+1.69%

+2,490

+0.03%

$67.64

49.67% $34.04

1.59%

CMCSA

COMCAST CORP-CLASS A

+1.35%

+3,000

+0.02%

$37.91

35.38% $24.50

1.34%

WBA

WALGREENS BOOTS ALLIANCE INC

+1.17%

+3,096

+0.02%

$34.58

0.00%

WLTW

WILLIS TOWERS WATSON PLC

-2.08%

-500

-0.02%

$232.38

0.86%

IART

INTEGRA LIFESCIENCES HOLDING

-2.17%

-1,000

-0.01%

$57.40

69.04% $17.77

0.40%

LKQ

LKQ CORP

-2.78%

-3,000

-0.03%

$56.76

53.84% $26.20

0.93%

FIS

FIDELITY NATIONAL INFO SERV

-3.11%

-4,497

-0.04%

$54.33

27.85% $39.20

1.19%

WGO

WINNEBAGO INDUSTRIES

-3.19%

-4,365

-0.04%

$57.70

49.32% $29.24

1.20%

EMN

EASTMAN CHEMICAL CO

-3.31%

-2,500

-0.03%

$84.34

10.82% $75.22

0.96%

ZBH

ZIMMER BIOMET HOLDINGS INC

-3.51%

-2,000

-0.04%

$129.20

31.45% $88.57

1.11%

TXN

TEXAS INSTRUMENTS INC

-3.70%

-1,000

-0.03%

$186.00

61.89% $301.12

0.76%

SWK

STANLEY BLACK & DECKER INC

-5.06%

-4,000

-0.05%

$80.59

3.76% $83.62

0.95%

CBRL

CRACKER BARREL OLD COUNTRY

-5.88%

-3,250

-0.06%

$113.60

58.90% $46.69

0.93%

SHYF

SHYFT GROUP INC/THE

-6.84%

-8,000

-0.03%

$22.75

0.39%

RTX

RAYTHEON TECHNOLOGIES CORP

-7.23%

-6,000

-0.09%

$97.94

87.40% $183.53

1.18%

UPS

UNITED PARCEL SERVICE-CL B

-8.00%

-4,000

-0.12%

$194.00

44.28% $108.10

1.40%

DAL

DELTA AIR LINES INC

-8.26%

-22,800

-0.12%

$34.92

137.85% $83.06

1.39%

SSNC

SS&C TECHNOLOGIES HOLDINGS

-8.67%

-15,000

-0.13%

$56.47

19.85% $67.68

1.40%

IVZ

INVESCO LTD

-8.74%

-54,200

-0.14%

$16.40

76.35% $28.92

1.45%

CARR

CARRIER GLOBAL CORP

-11.89%

-22,000

-0.16%

$45.75

52.81% $69.91

1.17%

CSCO

CISCO SYSTEMS INC

-12.45%

-31,000

-0.25%

$52.28

131.66% $121.10

1.79%

KLIC

KULICKE & SOFFA INDUSTRIES

-13.81%

-29,000

-0.24%

$52.69

114.71% $113.13

1.49%

MASTERCARD INC - A

-14.29%

-2,000

-0.11%

$363.42

34.83% $489.98

0.68%

WNC

WABASH NATIONAL CORP

-14.52%

-9,000

-0.03%

$24.58

60.50% $9.71

0.20%

VISA INC-CLASS A SHARES

-15.00%

-4,500

-0.16%

$225.45

43.00% $322.39

0.90%

SPGI

S&P GLOBAL INC

-15.00%

-1,500

-0.08%

$344.82

21.49% $418.91

0.46%

BRC

BRADY CORPORATION - CL A

-15.71%

-8,800

-0.07%

$53.73

53.79% $82.63

0.40%

KMB

KIMBERLY-CLARK CORP

-16.67%

-9,000

-0.19%

$134.22

23.79% $102.29

0.95%

GHM

GRAHAM CORP

-16.86%

-27,140

-0.06%

$13.08

694.06% $103.87

0.27%

SENSATA TECHNOLOGIES HOLDING

-17.54%

-50,000

-0.39%

$50.02

0.76% $50.40

1.84%

MLR

MILLER INDUSTRIES INC/TENN

-17.72%

-14,000

-0.08%

$35.35

37.75% $48.70

0.36%

TKR

TIMKEN CO

-19.05%

-4,000

-0.05%

$81.71

67.75% $137.06

0.22%

SLB

SCHLUMBERGER LTD

-19.13%

-22,000

-0.17%

$49.10

14.43% $56.18

0.72%

GLW

CORNING INC

-19.92%

-52,000

-0.29%

$35.28

407.90% $179.20

1.16%

MSFT

MICROSOFT CORP

-21.21%

-7,000

-0.32%

$288.31

35.53% $390.74

1.17%

KTB

KONTOOR BRANDS INC

-22.41%

-13,000

-0.10%

$48.40

63.24% $79.01

0.34%

INTC

INTEL CORP

-22.77%

-74,000

-0.38%

$32.67

281.31% $124.57

1.28%

WCC

WESCO INTERNATIONAL INC

-25.13%

-20,100

-0.49%

$154.54

124.39% $346.77

1.45%

HOLX

HOLOGIC INC

-25.33%

-19,000

-0.24%

$80.70

0.71%

AAPL

APPLE INC

-26.53%

-13,000

-0.34%

$164.89

76.56% $291.13

0.93%

AXP

AMERICAN EXPRESS CO

-29.55%

-13,000

-0.34%

$164.94

97.31% $325.44

0.80%

AXTA

AXALTA COATING SYSTEMS LTD

-31.48%

-102,453

-0.49%

$30.29

9.30% $33.11

1.06%

TPR

TAPESTRY INC

-32.23%

-78,000

-0.53%

$43.11

241.96% $147.42

1.11%

MCO

MOODY'S CORP

-35.48%

-5,500

-0.26%

$306.00

46.36% $447.85

0.48%

OMC

OMNICOM GROUP

-36.40%

-37,770

-0.56%

$94.33

18.71% $76.68

0.98%

ORCL

ORACLE CORP

-40.26%

-31,000

-0.45%

$92.91

98.17% $184.13

0.00%

EFX

EQUIFAX INC

-42.44%

-14,009

-0.45%

$202.84

19.29% $163.71

0.60%

FDX

FEDEX CORP

-43.62%

-20,500

-0.73%

$228.49

48.06% $338.31

0.95%

GNRC

GENERAC HOLDINGS INC

-52.13%

-62,550

-1.06%

$108.01

142.91% $262.36

0.97%

BLBD

BLUE BIRD CORP

-53.17%

-134,000

-0.43%

$20.43

250.13% $71.54

0.38%