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

42.28% $216.19

0.48%

AVTR

AVANTOR INC

buy

+141,000

+0.47%

$21.14

54.17% $9.69

0.47%

DEERE & CO

buy

+8,500

+0.55%

$412.82

38.96% $573.66

0.55%

KFY

KORN FERRY

buy

+115,000

+0.93%

$51.74

40.49% $72.69

0.93%

IFF

INTL FLAVORS & FRAGRANCES

+221.43%

+62,000

+0.89%

$91.96

21.05% $72.60

1.30%

FHB

FIRST HAWAIIAN INC

+69.39%

+34,000

+0.11%

$20.63

33.52% $27.54

0.27%

CVS

CVS HEALTH CORP

+51.28%

+40,000

+0.47%

$74.31

30.64% $97.08

1.37%

FITB

FIFTH THIRD BANCORP

+43.81%

+85,000

+0.35%

$26.64

95.03% $51.96

1.16%

BAX

BAXTER INTERNATIONAL INC

+42.77%

+74,000

+0.47%

$40.56

52.56% $19.24

1.57%

UNH

UNITEDHEALTH GROUP INC

+41.94%

+3,250

+0.24%

$472.55

13.96% $406.57

0.81%

CFG

CITIZENS FINANCIAL GROUP

+41.55%

+93,477

+0.44%

$30.37

111.89% $64.35

1.52%

HRL

HORMEL FOODS CORP

+40.00%

+24,000

+0.15%

$39.88

40.72% $23.64

0.52%

LUV

SOUTHWEST AIRLINES CO

+36.63%

+63,000

+0.32%

$32.54

26.06% $41.02

1.20%

LHX

L3HARRIS TECHNOLOGIES INC

+33.22%

+8,638

+0.27%

$196.23

53.95% $302.10

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

53.53% $55.35

1.21%

JNJ

JOHNSON & JOHNSON

+25.00%

+12,000

+0.29%

$155.00

49.78% $232.16

1.46%

JOUT

JOHNSON OUTDOORS INC-A

+20.00%

+8,000

+0.08%

$63.00

27.71% $45.54

0.47%

DGX

QUEST DIAGNOSTICS INC

+19.57%

+9,000

+0.20%

$141.47

39.40% $197.21

1.22%

TRV

TRAVELERS COS INC/THE

+18.75%

+4,500

+0.12%

$171.40

73.12% $296.73

0.77%

HOMB

HOME BANCSHARES INC

+18.47%

+14,500

+0.05%

$21.71

24.55% $27.04

0.32%

EBAY

EBAY INC

+13.44%

+25,000

+0.17%

$44.37

144.40% $108.44

1.47%

CWK

CUSHMAN & WAKEFIELD PLC

+13.23%

+75,000

+0.12%

$10.54

25.61% $13.24

1.06%

GOLDMAN SACHS GROUP INC

+11.90%

+2,500

+0.13%

$327.11

219.47% $1,045.00

1.20%

WFC

WELLS FARGO & CO

+9.89%

+18,000

+0.11%

$37.38

116.59% $80.96

1.17%

MHK

MOHAWK INDUSTRIES INC

+7.77%

+8,000

+0.13%

$100.22

1.19% $101.41

1.74%

UHS

UNIVERSAL HEALTH SERVICES-B

+7.14%

+2,000

+0.04%

$127.10

12.41% $142.87

0.60%

JLL

JONES LANG LASALLE INC

+6.90%

+4,000

+0.09%

$145.48

102.56% $294.69

1.41%

CBRE

CBRE GROUP INC - A

+6.32%

+6,000

+0.07%

$72.81

80.89% $131.71

1.15%

GOOG

ALPHABET INC-CL C

+5.66%

+6,000

+0.10%

$104.00

247.28% $361.17

1.83%

CTVA

CORTEVA INC

+5.08%

+6,000

+0.06%

$60.31

25.79% $75.86

1.17%

ABM

ABM INDUSTRIES INC

+4.65%

+10,000

+0.07%

$44.94

5.59% $42.43

1.58%

REYN

REYNOLDS CONSUMER PRODUCTS I

+3.96%

+12,000

+0.05%

$27.50

18.37% $22.45

1.36%

GENERAL MOTORS CO

+3.76%

+8,000

+0.05%

$36.68

128.39% $83.77

1.27%

CMI

CUMMINS INC

+3.28%

+1,000

+0.04%

$238.89

181.59% $672.68

1.18%

PBH

PRESTIGE CONSUMER HEALTHCARE

+2.80%

+1,335

+0.01%

$62.63

23.89% $47.67

0.48%

PROSPERITY BANCSHARES INC

+2.30%

+2,111

+0.02%

$61.52

13.10% $69.58

0.91%

DIN

DINE BRANDS GLOBAL INC

+1.69%

+2,490

+0.03%

$67.64

55.65% $30.00

1.59%

CMCSA

COMCAST CORP-CLASS A

+1.35%

+3,000

+0.02%

$37.91

37.33% $23.76

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

70.49% $16.94

0.40%

LKQ

LKQ CORP

-2.78%

-3,000

-0.03%

$56.76

55.85% $25.06

0.93%

FIS

FIDELITY NATIONAL INFO SERV

-3.11%

-4,497

-0.04%

$54.33

27.22% $39.54

1.19%

WGO

WINNEBAGO INDUSTRIES

-3.19%

-4,365

-0.04%

$57.70

51.54% $27.96

1.20%

EMN

EASTMAN CHEMICAL CO

-3.31%

-2,500

-0.03%

$84.34

15.03% $71.67

0.96%

ZBH

ZIMMER BIOMET HOLDINGS INC

-3.51%

-2,000

-0.04%

$129.20

32.45% $87.27

1.11%

TXN

TEXAS INSTRUMENTS INC

-3.70%

-1,000

-0.03%

$186.00

56.40% $290.90

0.76%

SWK

STANLEY BLACK & DECKER INC

-5.06%

-4,000

-0.05%

$80.59

2.55% $78.53

0.95%

CBRL

CRACKER BARREL OLD COUNTRY

-5.88%

-3,250

-0.06%

$113.60

69.88% $34.21

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

82.43% $178.66

1.18%

UPS

UNITED PARCEL SERVICE-CL B

-8.00%

-4,000

-0.12%

$194.00

44.48% $107.70

1.40%

DAL

DELTA AIR LINES INC

-8.26%

-22,800

-0.12%

$34.92

123.96% $78.21

1.39%

SSNC

SS&C TECHNOLOGIES HOLDINGS

-8.67%

-15,000

-0.13%

$56.47

20.78% $68.20

1.40%

IVZ

INVESCO LTD

-8.74%

-54,200

-0.14%

$16.40

67.99% $27.55

1.45%

CARR

CARRIER GLOBAL CORP

-11.89%

-22,000

-0.16%

$45.75

47.22% $67.35

1.17%

CSCO

CISCO SYSTEMS INC

-12.45%

-31,000

-0.25%

$52.28

137.49% $124.15

1.79%

KLIC

KULICKE & SOFFA INDUSTRIES

-13.81%

-29,000

-0.24%

$52.69

94.53% $102.50

1.49%

MASTERCARD INC - A

-14.29%

-2,000

-0.11%

$363.42

33.64% $485.67

0.68%

WNC

WABASH NATIONAL CORP

-14.52%

-9,000

-0.03%

$24.58

68.52% $7.74

0.20%

SPGI

S&P GLOBAL INC

-15.00%

-1,500

-0.08%

$344.82

20.96% $417.09

0.46%

VISA INC-CLASS A SHARES

-15.00%

-4,500

-0.16%

$225.45

41.79% $319.67

0.90%

BRC

BRADY CORPORATION - CL A

-15.71%

-8,800

-0.07%

$53.73

40.11% $75.28

0.40%

KMB

KIMBERLY-CLARK CORP

-16.67%

-9,000

-0.19%

$134.22

27.17% $97.75

0.95%

GHM

GRAHAM CORP

-16.86%

-27,140

-0.06%

$13.08

628.85% $95.34

0.27%

SENSATA TECHNOLOGIES HOLDING

-17.54%

-50,000

-0.39%

$50.02

0.30% $50.17

1.84%

MLR

MILLER INDUSTRIES INC/TENN

-17.72%

-14,000

-0.08%

$35.35

35.40% $47.87

0.36%

TKR

TIMKEN CO

-19.05%

-4,000

-0.05%

$81.71

64.82% $134.67

0.22%

SLB

SCHLUMBERGER LTD

-19.13%

-22,000

-0.17%

$49.10

15.18% $56.55

0.72%

GLW

CORNING INC

-19.92%

-52,000

-0.29%

$35.28

431.54% $187.54

1.16%

MSFT

MICROSOFT CORP

-21.21%

-7,000

-0.32%

$288.31

42.81% $411.74

1.17%

KTB

KONTOOR BRANDS INC

-22.41%

-13,000

-0.10%

$48.40

49.28% $72.25

0.34%

INTC

INTEL CORP

-22.77%

-74,000

-0.38%

$32.67

237.53% $110.27

1.28%

WCC

WESCO INTERNATIONAL INC

-25.13%

-20,100

-0.49%

$154.54

128.57% $353.23

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

82.87% $301.54

0.93%

AXP

AMERICAN EXPRESS CO

-29.55%

-13,000

-0.34%

$164.94

89.35% $312.30

0.80%

AXTA

AXALTA COATING SYSTEMS LTD

-31.48%

-102,453

-0.49%

$30.29

5.11% $31.84

1.06%

TPR

TAPESTRY INC

-32.23%

-78,000

-0.53%

$43.11

226.84% $140.90

1.11%

MCO

MOODY'S CORP

-35.48%

-5,500

-0.26%

$306.00

45.02% $443.76

0.48%

OMC

OMNICOM GROUP

-36.40%

-37,770

-0.56%

$94.33

20.42% $75.07

0.98%

ORCL

ORACLE CORP

-40.26%

-31,000

-0.45%

$92.91

127.98% $211.82

0.00%

EFX

EQUIFAX INC

-42.44%

-14,009

-0.45%

$202.84

17.23% $167.89

0.60%

FDX

FEDEX CORP

-43.62%

-20,500

-0.73%

$228.49

44.52% $330.22

0.95%

GNRC

GENERAC HOLDINGS INC

-52.13%

-62,550

-1.06%

$108.01

146.18% $265.89

0.97%

BLBD

BLUE BIRD CORP

-53.17%

-134,000

-0.43%

$20.43

243.72% $70.23

0.38%