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 Q3 (88 results)

HRL

HORMEL FOODS CORP

buy

+62,000

+0.31%

$41.00

40.76% $24.29

0.31%

NLS

NAUTILUS INC

buy

+170,000

+0.19%

$9.31

0.00%

TPR

TAPESTRY INC

+161.06%

+128,850

+0.58%

$37.02

280.64% $140.92

0.95%

EMN

EASTMAN CHEMICAL CO

+145.16%

+45,000

+0.56%

$100.74

29.18% $71.34

0.94%

SWK

STANLEY BLACK & DECKER INC

+89.29%

+25,000

+0.54%

$175.30

55.81% $77.47

1.14%

REYN

REYNOLDS CONSUMER PRODUCTS I

+63.41%

+115,400

+0.39%

$27.34

14.23% $23.45

1.00%

BIG

BIG LOTS INC

+59.46%

+22,000

+0.12%

$43.36

0.31%

FDX

FEDEX CORP

+57.58%

+19,000

+0.51%

$219.29

45.58% $319.25

1.40%

BAX

BAXTER INTERNATIONAL INC

+54.88%

+45,000

+0.44%

$80.43

74.75% $20.31

1.25%

GENERAL MOTORS CO

+51.16%

+66,000

+0.43%

$52.71

50.64% $79.40

1.26%

ZBH

ZIMMER BIOMET HOLDINGS INC

+49.25%

+33,000

+0.59%

$146.36

39.76% $88.17

1.79%

KTB

KONTOOR BRANDS INC

+46.67%

+14,000

+0.09%

$49.95

52.02% $75.94

0.27%

WGO

WINNEBAGO INDUSTRIES

+40.07%

+28,450

+0.25%

$72.45

61.92% $27.59

0.88%

CMI

CUMMINS INC

+37.50%

+9,000

+0.25%

$224.55

180.80% $630.52

0.91%

UPS

UNITED PARCEL SERVICE-CL B

+30.77%

+12,000

+0.27%

$182.10

43.29% $103.26

1.14%

CTVA

CORTEVA INC

+30.35%

+61,000

+0.31%

$42.08

76.95% $74.46

1.35%

TKR

TIMKEN CO

+27.98%

+25,600

+0.21%

$65.42

102.36% $132.39

0.94%

DAL

DELTA AIR LINES INC

+26.42%

+51,000

+0.27%

$42.61

79.46% $76.47

1.27%

BLBD

BLUE BIRD CORP

+26.26%

+39,395

+0.10%

$20.86

229.37% $68.71

0.48%

WLTW

WILLIS TOWERS WATSON PLC

+25.00%

+9,000

+0.26%

$232.47

1.28%

DENN

DENNY'S CORP

+24.74%

+152,130

+0.30%

$16.34

1.54%

CBRL

CRACKER BARREL OLD COUNTRY

+23.57%

+13,200

+0.23%

$139.84

68.19% $44.49

1.19%

DIN

DINE BRANDS GLOBAL INC

+22.85%

+30,500

+0.30%

$81.21

60.00% $32.48

1.63%

BKNG

BOOKING HOLDINGS INC

+21.11%

+475

+0.14%

$2,373.95

93.23% $160.64

0.79%

DLTR

DOLLAR TREE INC

+21.05%

+16,000

+0.19%

$95.72

15.26% $110.32

1.08%

SLB

SCHLUMBERGER LTD

+20.08%

+48,000

+0.17%

$29.64

87.27% $55.51

1.04%

RTX

RAYTHEON TECHNOLOGIES CORP

+19.48%

+15,000

+0.16%

$85.96

106.40% $177.41

0.97%

BRC

BRADY CORPORATION - CL A

+18.52%

+5,000

+0.03%

$50.69

53.63% $77.87

0.20%

SSNC

SS&C TECHNOLOGIES HOLDINGS

+18.35%

+20,000

+0.17%

$69.40

1.66% $68.25

1.10%

GHM

GRAHAM CORP

+18.17%

+20,700

+0.03%

$12.40

674.75% $96.06

0.20%

JBLU

JETBLUE AIRWAYS CORP

+16.29%

+107,000

+0.20%

$15.29

69.85% $4.61

1.43%

GLW

CORNING INC

+16.11%

+37,334

+0.17%

$36.49

360.87% $168.17

1.20%

JLL

JONES LANG LASALLE INC

+14.62%

+5,700

+0.17%

$248.10

20.20% $298.22

1.36%

MHK

MOHAWK INDUSTRIES INC

+14.37%

+9,050

+0.20%

$177.40

42.65% $101.75

1.57%

DISCK

DISCOVERY INC-C

+14.30%

+94,600

+0.28%

$24.27

2.25%

JOUT

JOHNSON OUTDOORS INC-A

+14.12%

+3,389

+0.04%

$105.81

56.66% $45.86

0.36%

WRK

WESTROCK CO

+13.78%

+28,500

+0.17%

$49.83

1.44%

OMC

OMNICOM GROUP

+13.57%

+19,000

+0.17%

$72.46

2.10% $73.98

1.41%

AXTA

AXALTA COATING SYSTEMS LTD

+13.45%

+34,800

+0.12%

$29.19

9.97% $32.10

1.05%

MLR

MILLER INDUSTRIES INC/TENN

+13.02%

+5,600

+0.02%

$34.03

40.45% $47.80

0.20%

LUV

SOUTHWEST AIRLINES CO

+12.50%

+9,000

+0.06%

$51.43

19.51% $41.40

0.51%

WNC

WABASH NATIONAL CORP

+11.64%

+25,500

+0.05%

$15.13

45.40% $8.26

0.45%

VIAC

VIACOMCBS INC - CLASS B

+8.00%

+22,000

+0.11%

$39.51

1.44%

IVZ

INVESCO LTD

+7.56%

+47,416

+0.14%

$24.11

13.90% $27.46

1.99%

LKQ

LKQ CORP

+7.02%

+9,899

+0.06%

$50.32

49.38% $25.47

0.93%

CENTA

CENTRAL GARDEN AND PET CO-A

+6.93%

+6,100

+0.03%

$43.00

14.46% $36.78

0.50%

PROSPERITY BANCSHARES INC

+6.40%

+6,289

+0.05%

$71.13

0.03% $71.11

0.91%

VSH

VISHAY INTERTECHNOLOGY INC

+5.19%

+7,000

+0.02%

$20.09

172.01% $54.65

0.35%

BDX

BECTON DICKINSON AND CO

+4.26%

+2,000

+0.06%

$245.82

39.88% $147.79

1.48%

INTC

INTEL CORP

+4.25%

+9,000

+0.06%

$53.28

100.90% $107.04

1.44%

HOMB

HOME BANCSHARES INC

+2.33%

+3,000

+0.01%

$23.53

17.34% $27.61

0.38%

CFG

CITIZENS FINANCIAL GROUP

-0.77%

-2,050

-0.01%

$46.98

38.28% $64.96

1.53%

SENSATA TECHNOLOGIES HOLDING

-1.15%

-2,900

-0.02%

$54.72

14.07% $47.02

1.67%

CVS

CVS HEALTH CORP

-1.67%

-3,000

-0.03%

$84.86

15.51% $98.02

1.84%

AXP

AMERICAN EXPRESS CO

-2.94%

-1,000

-0.02%

$167.52

87.05% $313.34

0.68%

DGX

QUEST DIAGNOSTICS INC

-3.23%

-2,000

-0.04%

$145.32

40.23% $203.78

1.07%

FITB

FIFTH THIRD BANCORP

-3.60%

-8,000

-0.04%

$42.44

24.06% $52.65

1.11%

SPGI

S&P GLOBAL INC

-3.70%

-500

-0.03%

$424.92

0.34% $426.38

0.68%

MDT

MEDTRONIC PLC

-4.23%

-3,000

-0.05%

$125.35

1.04%

FHB

FIRST HAWAIIAN INC

-4.68%

-3,600

-0.01%

$29.35

4.55% $28.01

0.26%

UNH

UNITEDHEALTH GROUP INC

-5.41%

-1,000

-0.05%

$390.74

4.28% $407.46

0.84%

MCO

MOODY'S CORP

-6.45%

-1,000

-0.04%

$355.10

26.92% $450.69

0.63%