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 Q2 (103 results)

GOLDMAN SACHS GROUP INC

buy

+17,000

+0.50%

$220.59

381.78% $1,062.75

0.50%

DIS

WALT DISNEY CO/THE

buy

+84,500

+1.17%

$104.80

4.55% $100.04

1.17%

HOMB

HOME BANCSHARES INC

buy

+63,200

+0.19%

$22.56

25.20% $28.25

0.19%

LRCX

LAM RESEARCH CORP

buy

+20,000

+0.46%

$172.85

112.21% $366.81

0.46%

GNRC

GENERAC HOLDINGS INC

buy

+135,000

+0.93%

$51.73

407.14% $262.36

0.93%

PARKER HANNIFIN CORP

+109.52%

+23,000

+0.48%

$155.84

479.75% $903.48

0.91%

COMM

COMMSCOPE HOLDING CO INC

+97.28%

+132,300

+0.51%

$29.21

1.04%

SKX

SKECHERS USA INC-CL A

+94.24%

+146,350

+0.58%

$30.01

1.20%

COTY

COTY INC-CL A

+93.57%

+233,000

+0.44%

$14.10

85.25% $2.08

0.90%

CAT

CATERPILLAR INC

+78.57%

+11,000

+0.20%

$135.68

571.12% $910.57

0.45%

GDI.W

GARDNER DENVER HOLDINGS-WI

+67.43%

+76,200

+0.30%

$29.39

0.74%

MCO

MOODY'S CORP

+50.00%

+5,000

+0.11%

$170.53

162.62% $447.85

0.34%

BWA

BORGWARNER INC

+33.66%

+34,000

+0.19%

$43.16

72.62% $74.51

0.77%

8765432D

OWENS-ILLINOIS INC

+31.95%

+167,398

+0.37%

$16.81

1.54%

CFG

CITIZENS FINANCIAL GROUP

+29.41%

+58,400

+0.30%

$38.90

73.91% $67.65

1.33%

HAIN

HAIN CELESTIAL GROUP INC

+28.74%

+20,000

+0.08%

$29.80

97.89% $0.63

0.35%

USB

US BANCORP

+25.70%

+27,600

+0.18%

$50.02

17.83% $58.94

0.90%

WDC

WESTERN DIGITAL CORP

+24.42%

+21,000

+0.22%

$77.41

627.19% $562.93

1.10%

IVZ

INVESCO LTD

+21.78%

+71,000

+0.25%

$26.56

8.89% $28.92

1.40%

GOODYEAR TIRE & RUBBER CO

+19.65%

+63,950

+0.20%

$23.29

72.52% $6.40

1.20%

TRV

TRAVELERS COS INC/THE

+18.67%

+7,000

+0.11%

$122.34

148.87% $304.46

0.72%

WNC

WABASH NATIONAL CORP

+18.18%

+18,900

+0.05%

$18.66

47.95% $9.71

0.30%

KMB

KIMBERLY-CLARK CORP

+18.05%

+7,950

+0.11%

$105.35

2.90% $102.29

0.73%

KLIC

KULICKE & SOFFA INDUSTRIES

+15.78%

+62,350

+0.20%

$23.82

374.93% $113.13

1.45%

LCUT

LIFETIME BRANDS INC

+15.27%

+27,050

+0.05%

$12.65

29.72% $8.89

0.34%

SJM

JM SMUCKER CO/THE

+14.29%

+6,000

+0.09%

$107.48

8.38% $116.49

0.68%

WLTW

WILLIS TOWERS WATSON PLC

+14.00%

+7,000

+0.14%

$151.60

1.15%

EBAY

EBAY INC

+13.07%

+26,000

+0.13%

$36.26

199.51% $108.61

1.08%

WBA

WALGREENS BOOTS ALLIANCE INC

+12.99%

+20,700

+0.16%

$60.02

1.43%

BDX

BECTON DICKINSON AND CO

+12.12%

+4,000

+0.13%

$239.57

38.96% $146.24

1.18%

VIAB

VIACOM INC-CLASS B

+11.80%

+38,000

+0.15%

$30.16

1.44%

SENSATA TECHNOLOGIES HOLDING

+10.93%

+14,732

+0.09%

$47.58

5.93% $50.40

0.94%

NWL

NEWELL BRANDS INC

+10.87%

+45,000

+0.15%

$25.79

80.92% $4.92

1.57%

OMC

OMNICOM GROUP

+10.10%

+10,000

+0.10%

$76.27

0.54% $76.68

1.10%

CASY

CASEY'S GENERAL STORES INC

+9.75%

+4,602

+0.06%

$105.08

751.87% $895.14

0.72%

PKOH

PARK-OHIO HOLDINGS CORP

+9.59%

+3,500

+0.02%

$37.30

6.89% $34.73

0.20%

WCC

WESCO INTERNATIONAL INC

+9.03%

+19,170

+0.15%

$57.10

507.31% $346.77

1.75%

PRU

PRUDENTIAL FINANCIAL INC

+8.96%

+6,000

+0.07%

$93.51

16.03% $108.50

0.91%

ETN

EATON CORP PLC

+8.57%

+6,000

+0.06%

$74.74

0.75%

WRK

WESTROCK CO

+6.49%

+9,110

+0.07%

$57.02

1.13%

DISCK

DISCOVERY INC-C

+6.25%

+39,527

+0.13%

$25.50

2.27%

LEGG MASON INC

+6.23%

+21,727

+0.10%

$34.73

1.71%

ORCL

ORACLE CORP

+4.20%

+10,000

+0.06%

$44.06

317.90% $184.13

1.45%

CMCSA

COMCAST CORP-CLASS A

+4.18%

+11,000

+0.05%

$32.81

25.33% $24.50

1.19%

SAVE

SPIRIT AIRLINES INC

+3.35%

+10,000

+0.05%

$36.35

1.49%

DAL

DELTA AIR LINES INC

+2.89%

+5,000

+0.03%

$49.54

67.66% $83.06

1.17%

ZBH

ZIMMER BIOMET HOLDINGS INC

+2.80%

+3,850

+0.06%

$111.44

20.52% $88.57

2.09%

DLPH

DELPHI TECHNOLOGIES PLC

+2.78%

+2,000

+0.01%

$45.46

0.45%

WFC

WELLS FARGO & CO

+2.22%

+3,000

+0.02%

$55.44

51.02% $83.73

1.01%

9991734D

AON PLC

+1.67%

+1,000

+0.02%

$137.16

1.11%

GLW

CORNING INC

+1.65%

+3,000

+0.01%

$27.51

551.44% $179.20

0.67%

BEN

FRANKLIN RESOURCES INC

+1.50%

+3,000

+0.01%

$32.05

0.25% $32.13

0.86%

UHS

UNIVERSAL HEALTH SERVICES-B

-0.67%

-300

-0.00%

$111.44

31.38% $146.42

0.65%

EMN

EASTMAN CHEMICAL CO

-1.49%

-1,000

-0.01%

$99.95

24.75% $75.22

0.87%

FITB

FIFTH THIRD BANCORP

-1.74%

-3,000

-0.01%

$28.70

90.71% $54.73

0.64%

PROSPERITY BANCSHARES INC

-1.92%

-2,450

-0.02%

$68.36

6.30% $72.67

1.13%

TPR

TAPESTRY INC

-4.82%

-4,000

-0.02%

$46.71

215.61% $147.42

0.49%

BBT

BB&T CORPORATION

-5.88%

-4,000

-0.03%

$50.44

39.63% $30.45

0.43%

CNDT

CONDUENT INC

-6.97%

-50,850

-0.12%

$18.17

92.30% $1.40

1.64%

SP8

SPARTAN MOTORS INC

-7.21%

-14,300

-0.03%

$15.10

0.37%

DHR

DANAHER CORP

-7.27%

-4,000

-0.05%

$98.69

82.50% $180.10

0.67%

IBM

INTL BUSINESS MACHINES CORP

-8.47%

-5,000

-0.09%

$139.70

94.87% $272.24

1.00%

AXP

AMERICAN EXPRESS CO

-8.47%

-5,000

-0.06%

$98.00

232.08% $325.44

0.70%

AAPL

APPLE INC

-10.62%

-48,000

-0.29%

$46.28

529.10% $291.13

2.48%

CSCO

CISCO SYSTEMS INC

-10.94%

-28,000

-0.16%

$43.03

181.43% $121.10

1.30%

CVS

CVS HEALTH CORP

-11.35%

-21,000

-0.18%

$64.35

58.45% $101.96

1.40%

GBX

GREENBRIER COMPANIES INC

-13.42%

-24,482

-0.17%

$52.75

8.68% $48.17

1.10%

XOM

EXXON MOBIL CORP

-14.00%

-7,000

-0.08%

$82.72

77.72% $147.01

0.47%

BAX

BAXTER INTERNATIONAL INC

-14.81%

-8,000

-0.08%

$73.85

71.75% $20.86

0.45%

CENTA

CENTRAL GARDEN AND PET CO-A

-15.45%

-10,400

-0.06%

$40.47

6.68% $37.77

0.31%

PBH

PRESTIGE CONSUMER HEALTHCARE

-15.93%

-25,445

-0.13%

$38.38

24.53% $47.80

0.68%

GENERAL MOTORS CO

-16.92%

-33,000

-0.17%

$39.40

106.85% $81.50

0.85%

CVX

CHEVRON CORP

-17.19%

-5,500

-0.09%

$126.42

48.10% $187.22

0.44%

SNA

SNAP-ON INC

-18.00%

-9,000

-0.19%

$160.73

141.07% $387.48

0.87%

MASTERCARD INC - A

-18.18%

-4,000

-0.10%

$196.50

149.35% $489.98

0.47%

PROCTER & GAMBLE CO/THE

-18.18%

-10,000

-0.10%

$78.07

91.64% $149.61

0.47%

TXN

TEXAS INSTRUMENTS INC

-18.31%

-13,000

-0.19%

$110.26

173.10% $301.12

0.85%

HELE

HELEN OF TROY LTD

-19.35%

-6,520

-0.09%

$98.45

69.67% $29.86

0.35%

BLBD

BLUE BIRD CORP

-20.09%

-17,700

-0.05%

$22.35

220.02% $71.54

0.21%

LOW

LOWE'S COS INC

-22.89%

-19,000

-0.24%

$95.56

131.03% $220.78

0.81%

HOLX

HOLOGIC INC

-23.67%

-39,700

-0.21%

$39.75

0.67%

ZBRA

ZEBRA TECHNOLOGIES CORP-CL A

-24.86%

-26,600

-0.51%

$143.25

59.46% $228.42

1.53%

MDT

MEDTRONIC PLC

-25.86%

-30,000

-0.34%

$85.60

0.98%

DNKN

DUNKIN' BRANDS GROUP INC

-26.66%

-25,870

-0.24%

$69.07

0.65%

FSS

FEDERAL SIGNAL CORP

-26.86%

-24,050

-0.07%

$23.28

368.64% $109.11

0.20%

RBC

REGAL BELOIT CORP

-27.00%

-38,220

-0.41%

$81.80

637.98% $603.64

1.12%

KEYS

KEYSIGHT TECHNOLOGIES IN

-31.40%

-75,981

-0.59%

$59.03

494.05% $350.67

1.30%

VISA INC-CLASS A SHARES

-32.14%

-18,000

-0.32%

$132.45

143.41% $322.39

0.67%

APTV

APTIV PLC

-36.11%

-19,500

-0.24%

$91.62

25.73% $68.05

0.42%

UNH

UNITEDHEALTH GROUP INC

-37.34%

-11,920

-0.39%

$245.35

66.50% $408.52

0.65%

SEAS

SEAWORLD ENTERTAINMENT INC

-37.90%

-303,650

-0.88%

$21.82

1.44%

DIN

DINE BRANDS GLOBAL INC

-41.46%

-26,762

-0.27%

$74.81

54.50% $34.04

0.37%

HRL

HORMEL FOODS CORP

-43.71%

-73,000

-0.36%

$37.21

33.49% $24.75

0.46%

HSIC

HENRY SCHEIN INC

-44.68%

-37,160

-0.36%

$72.63

11.87% $81.25

0.44%

NTUS

NATUS MEDICAL INC

-45.71%

-30,180

-0.14%

$34.50

0.16%

INTC

INTEL CORP

-45.92%

-150,100

-0.99%

$49.71

150.59% $124.57

1.17%

GOOG

ALPHABET INC-CL C

-49.45%

-180,000

-1.33%

$55.78

542.06% $358.16

1.36%

JHG

JANUS HENDERSON GROUP PLC

-53.60%

-93,800

-0.38%

$30.73

68.71% $51.84

0.33%

MSFT

MICROSOFT CORP

-55.20%

-81,700

-1.07%

$98.61

296.24% $390.74

0.87%

PEP

PEPSICO INC

-69.00%

-20,700

-0.30%

$108.82

32.58% $144.27

0.00%

NKE

NIKE INC -CL B

-100.00%

-55,000

-0.48%

$66.44

32.37% $44.93

0.00%

PDCO

PATTERSON COS INC

-100.00%

-333,027

-0.98%

$22.23

0.00%

NWS

NEWS CORP-B

-100.00%

-215,000

-1.04%

$36.37

0.00%

103 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.