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

2021 Q2 (70 results)

TKR

TIMKEN CO

buy

+91,500

+0.93%

$80.59

68.78% $136.02

0.93%

HOLX

HOLOGIC INC

buy

+95,000

+0.80%

$66.72

0.80%

WGO

WINNEBAGO INDUSTRIES

buy

+71,000

+0.61%

$67.96

57.37% $28.97

0.61%

GHM

GRAHAM CORP

buy

+113,910

+0.20%

$13.76

647.14% $102.78

0.20%

REYN

REYNOLDS CONSUMER PRODUCTS I

buy

+182,000

+0.70%

$30.35

24.35% $22.96

0.70%

KTB

KONTOOR BRANDS INC

buy

+30,000

+0.21%

$56.40

36.12% $76.77

0.21%

LUV

SOUTHWEST AIRLINES CO

buy

+72,000

+0.48%

$53.08

20.18% $42.37

0.48%

DIN

DINE BRANDS GLOBAL INC

+292.65%

+99,500

+1.12%

$89.25

64.81% $31.41

1.50%

SWK

STANLEY BLACK & DECKER INC

+225.58%

+19,400

+0.50%

$205.00

60.95% $80.06

0.72%

CMI

CUMMINS INC

+103.39%

+12,200

+0.37%

$243.79

173.22% $666.09

0.74%

JOUT

JOHNSON OUTDOORS INC-A

+100.00%

+12,000

+0.18%

$121.00

60.96% $47.24

0.37%

VSH

VISHAY INTERTECHNOLOGY INC

+87.50%

+63,000

+0.18%

$22.55

163.13% $59.33

0.38%

GTES

GATES INDUSTRIAL CORP PLC

+53.85%

+70,000

+0.16%

$18.07

46.38% $26.45

0.45%

DISCK

DISCOVERY INC-C

+51.33%

+224,333

+0.82%

$28.98

2.41%

VIAC

VIACOMCBS INC - CLASS B

+35.47%

+72,000

+0.41%

$45.20

1.56%

JBLU

JETBLUE AIRWAYS CORP

+35.19%

+171,000

+0.36%

$16.78

71.15% $4.84

1.39%

SENSATA TECHNOLOGIES HOLDING

+34.26%

+64,410

+0.47%

$57.97

13.64% $50.06

1.84%

INS

INTELLIGENT SYSTEMS CORP

+34.12%

+29,000

+0.11%

$31.46

0.45%

SHYF

SHYFT GROUP INC/THE

+31.87%

+29,000

+0.14%

$37.41

0.57%

WNC

WABASH NATIONAL CORP

+28.82%

+49,000

+0.10%

$16.00

50.06% $7.99

0.44%

AAPL

APPLE INC

+27.12%

+16,000

+0.28%

$136.96

113.98% $293.07

1.29%

DAL

DELTA AIR LINES INC

+22.15%

+35,000

+0.19%

$43.26

86.53% $80.69

1.05%

CBRL

CRACKER BARREL OLD COUNTRY

+20.30%

+9,450

+0.18%

$148.46

76.63% $34.70

1.05%

INTC

INTEL CORP

+19.77%

+35,000

+0.25%

$56.14

93.76% $108.78

1.50%

TRV

TRAVELERS COS INC/THE

+15.91%

+7,000

+0.13%

$149.71

100.08% $299.53

0.96%

CFG

CITIZENS FINANCIAL GROUP

+14.99%

+34,800

+0.20%

$45.87

43.06% $65.62

1.54%

JLL

JONES LANG LASALLE INC

+14.71%

+5,000

+0.12%

$195.46

55.22% $303.39

0.96%

HOMB

HOME BANCSHARES INC

+12.17%

+14,000

+0.04%

$24.68

11.74% $27.58

0.40%

KMB

KIMBERLY-CLARK CORP

+11.90%

+5,000

+0.08%

$133.79

25.60% $99.54

0.79%

DENN

DENNY'S CORP

+9.80%

+54,870

+0.11%

$16.49

1.28%

KEYS

KEYSIGHT TECHNOLOGIES IN

+6.40%

+3,400

+0.07%

$154.41

114.36% $330.98

1.10%

LCUT

LIFETIME BRANDS INC

+6.21%

+10,000

+0.02%

$14.97

38.28% $9.24

0.32%

DIS

WALT DISNEY CO/THE

+5.77%

+3,000

+0.07%

$175.76

43.35% $99.57

1.22%

DLTR

DOLLAR TREE INC

+4.11%

+3,000

+0.04%

$99.50

12.38% $111.82

0.95%

AXTA

AXALTA COATING SYSTEMS LTD

+4.09%

+10,163

+0.04%

$30.49

8.29% $33.02

0.99%

KLIC

KULICKE & SOFFA INDUSTRIES

+1.92%

+4,548

+0.04%

$61.20

69.66% $103.83

1.86%

IVZ

INVESCO LTD

-1.18%

-7,500

-0.03%

$26.73

4.83% $28.02

2.11%

BLBD

BLUE BIRD CORP

-1.32%

-2,000

-0.01%

$24.86

189.54% $71.98

0.47%

PBH

PRESTIGE CONSUMER HEALTHCARE

-1.85%

-2,000

-0.01%

$52.10

5.07% $49.46

0.70%

WBA

WALGREENS BOOTS ALLIANCE INC

-2.44%

-9,500

-0.06%

$52.61

2.52%

SLB

SCHLUMBERGER LTD

-2.45%

-6,000

-0.02%

$32.01

73.80% $55.63

0.96%

FITB

FIFTH THIRD BANCORP

-2.63%

-6,000

-0.03%

$38.23

37.75% $52.66

1.07%

ADP

AUTOMATIC DATA PROCESSING

-3.33%

-1,000

-0.03%

$198.62

15.46% $229.33

0.73%

MCD

MCDONALD'S CORP

-4.00%

-1,000

-0.03%

$231.00

22.13% $282.13

0.70%

EBAY

EBAY INC

-5.31%

-12,000

-0.11%

$70.21

53.04% $107.45

1.89%

AXP

AMERICAN EXPRESS CO

-5.56%

-2,000

-0.04%

$165.24

94.16% $320.82

0.71%

ZBH

ZIMMER BIOMET HOLDINGS INC

-5.63%

-4,000

-0.08%

$160.82

44.90% $88.61

1.36%

CSCO

CISCO SYSTEMS INC

-5.64%

-15,000

-0.10%

$53.00

128.74% $121.23

1.67%

FDX

FEDEX CORP

-5.71%

-2,000

-0.08%

$298.33

11.39% $332.31

1.24%

MDT

MEDTRONIC PLC

-6.58%

-5,000

-0.08%

$124.13

1.11%

EFX

EQUIFAX INC

-8.16%

-4,000

-0.12%

$239.51

29.15% $169.69

1.36%

MSFT

MICROSOFT CORP

-8.70%

-2,000

-0.07%

$270.90

50.43% $407.51

0.72%

VISA INC-CLASS A SHARES

-9.52%

-2,000

-0.06%

$233.84

37.94% $322.56

0.56%

USB

US BANCORP

-11.60%

-21,000

-0.15%

$56.97

1.75% $55.97

1.15%

WFC

WELLS FARGO & CO

-11.79%

-33,000

-0.19%

$45.29

80.70% $81.84

1.41%

KFY

KORN FERRY

-12.00%

-3,000

-0.03%

$72.55

2.07% $74.05

0.20%

UPS

UNITED PARCEL SERVICE-CL B

-13.33%

-6,000

-0.16%

$207.97

47.89% $108.37

1.02%

UNH

UNITEDHEALTH GROUP INC

-15.91%

-3,500

-0.18%

$400.43

2.55% $410.64

0.93%

GOOG

ALPHABET INC-CL C

-16.22%

-12,000

-0.19%

$125.32

189.33% $362.59

0.98%

MCO

MOODY'S CORP

-16.22%

-3,000

-0.14%

$362.39

24.14% $449.88

0.71%

MASTERCARD INC - A

-16.67%

-1,500

-0.07%

$365.07

34.66% $491.60

0.34%

GNRC

GENERAC HOLDINGS INC

-17.58%

-4,800

-0.25%

$415.16

36.39% $264.09

1.18%

WRK

WESTROCK CO

-17.96%

-45,250

-0.30%

$53.22

1.39%

SPGI

S&P GLOBAL INC

-20.59%

-3,500

-0.18%

$410.44

3.27% $423.88

0.70%

GOLDMAN SACHS GROUP INC

-22.22%

-7,000

-0.33%

$379.51

172.31% $1,033.45

1.17%

UHS

UNIVERSAL HEALTH SERVICES-B

-22.92%

-11,000

-0.20%

$146.43

1.15% $144.75

0.68%