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)

LUV

SOUTHWEST AIRLINES CO

buy

+72,000

+0.48%

$53.08

18.67% $43.17

0.48%

HOLX

HOLOGIC INC

buy

+95,000

+0.80%

$66.72

0.80%

GHM

GRAHAM CORP

buy

+113,910

+0.20%

$13.76

628.96% $100.28

0.20%

TKR

TIMKEN CO

buy

+91,500

+0.93%

$80.59

70.11% $137.09

0.93%

REYN

REYNOLDS CONSUMER PRODUCTS I

buy

+182,000

+0.70%

$30.35

24.12% $23.03

0.70%

WGO

WINNEBAGO INDUSTRIES

buy

+71,000

+0.61%

$67.96

57.62% $28.80

0.61%

KTB

KONTOOR BRANDS INC

buy

+30,000

+0.21%

$56.40

36.84% $77.18

0.21%

DIN

DINE BRANDS GLOBAL INC

+292.65%

+99,500

+1.12%

$89.25

64.68% $31.52

1.50%

SWK

STANLEY BLACK & DECKER INC

+225.58%

+19,400

+0.50%

$205.00

60.92% $80.12

0.72%

CMI

CUMMINS INC

+103.39%

+12,200

+0.37%

$243.79

174.51% $669.23

0.74%

JOUT

JOHNSON OUTDOORS INC-A

+100.00%

+12,000

+0.18%

$121.00

61.21% $46.93

0.37%

VSH

VISHAY INTERTECHNOLOGY INC

+87.50%

+63,000

+0.18%

$22.55

159.80% $58.58

0.38%

GTES

GATES INDUSTRIAL CORP PLC

+53.85%

+70,000

+0.16%

$18.07

46.10% $26.40

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

70.68% $4.92

1.39%

SENSATA TECHNOLOGIES HOLDING

+34.26%

+64,410

+0.47%

$57.97

14.35% $49.65

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

50.44% $7.93

0.44%

AAPL

APPLE INC

+27.12%

+16,000

+0.28%

$136.96

112.14% $290.55

1.29%

DAL

DELTA AIR LINES INC

+22.15%

+35,000

+0.19%

$43.26

87.64% $81.17

1.05%

CBRL

CRACKER BARREL OLD COUNTRY

+20.30%

+9,450

+0.18%

$148.46

75.55% $36.30

1.05%

INTC

INTEL CORP

+19.77%

+35,000

+0.25%

$56.14

92.23% $107.92

1.50%

TRV

TRAVELERS COS INC/THE

+15.91%

+7,000

+0.13%

$149.71

100.56% $300.25

0.96%

CFG

CITIZENS FINANCIAL GROUP

+14.99%

+34,800

+0.20%

$45.87

43.17% $65.67

1.54%

JLL

JONES LANG LASALLE INC

+14.71%

+5,000

+0.12%

$195.46

56.35% $305.61

0.96%

HOMB

HOME BANCSHARES INC

+12.17%

+14,000

+0.04%

$24.68

10.97% $27.39

0.40%

KMB

KIMBERLY-CLARK CORP

+11.90%

+5,000

+0.08%

$133.79

24.87% $100.52

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

114.65% $331.43

1.10%

LCUT

LIFETIME BRANDS INC

+6.21%

+10,000

+0.02%

$14.97

38.88% $9.15

0.32%

DIS

WALT DISNEY CO/THE

+5.77%

+3,000

+0.07%

$175.76

43.49% $99.33

1.22%

DLTR

DOLLAR TREE INC

+4.11%

+3,000

+0.04%

$99.50

12.71% $112.15

0.95%

AXTA

AXALTA COATING SYSTEMS LTD

+4.09%

+10,163

+0.04%

$30.49

7.74% $32.85

0.99%

KLIC

KULICKE & SOFFA INDUSTRIES

+1.92%

+4,548

+0.04%

$61.20

67.71% $102.64

1.86%

IVZ

INVESCO LTD

-1.18%

-7,500

-0.03%

$26.73

4.41% $27.91

2.11%

BLBD

BLUE BIRD CORP

-1.32%

-2,000

-0.01%

$24.86

186.24% $71.16

0.47%

PBH

PRESTIGE CONSUMER HEALTHCARE

-1.85%

-2,000

-0.01%

$52.10

6.61% $48.66

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

74.49% $55.85

0.96%

FITB

FIFTH THIRD BANCORP

-2.63%

-6,000

-0.03%

$38.23

37.88% $52.71

1.07%

ADP

AUTOMATIC DATA PROCESSING

-3.33%

-1,000

-0.03%

$198.62

16.39% $231.17

0.73%

MCD

MCDONALD'S CORP

-4.00%

-1,000

-0.03%

$231.00

22.19% $282.25

0.70%

EBAY

EBAY INC

-5.31%

-12,000

-0.11%

$70.21

54.76% $108.66

1.89%

AXP

AMERICAN EXPRESS CO

-5.56%

-2,000

-0.04%

$165.24

92.68% $318.38

0.71%

ZBH

ZIMMER BIOMET HOLDINGS INC

-5.63%

-4,000

-0.08%

$160.82

44.27% $89.63

1.36%

CSCO

CISCO SYSTEMS INC

-5.64%

-15,000

-0.10%

$53.00

127.09% $120.36

1.67%

FDX

FEDEX CORP

-5.71%

-2,000

-0.08%

$298.33

11.20% $331.76

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

29.70% $168.37

1.36%

MSFT

MICROSOFT CORP

-8.70%

-2,000

-0.07%

$270.90

48.91% $403.41

0.72%

VISA INC-CLASS A SHARES

-9.52%

-2,000

-0.06%

$233.84

39.00% $325.05

0.56%

USB

US BANCORP

-11.60%

-21,000

-0.15%

$56.97

1.67% $56.02

1.15%

WFC

WELLS FARGO & CO

-11.79%

-33,000

-0.19%

$45.29

81.05% $82.00

1.41%

KFY

KORN FERRY

-12.00%

-3,000

-0.03%

$72.55

1.67% $73.76

0.20%

UPS

UNITED PARCEL SERVICE-CL B

-13.33%

-6,000

-0.16%

$207.97

48.13% $107.87

1.02%

UNH

UNITEDHEALTH GROUP INC

-15.91%

-3,500

-0.18%

$400.43

3.14% $413.00

0.93%

GOOG

ALPHABET INC-CL C

-16.22%

-12,000

-0.19%

$125.32

189.09% $362.29

0.98%

MCO

MOODY'S CORP

-16.22%

-3,000

-0.14%

$362.39

24.16% $449.94

0.71%

MASTERCARD INC - A

-16.67%

-1,500

-0.07%

$365.07

35.66% $495.24

0.34%

GNRC

GENERAC HOLDINGS INC

-17.58%

-4,800

-0.25%

$415.16

37.13% $260.99

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

3.50% $424.82

0.70%

GOLDMAN SACHS GROUP INC

-22.22%

-7,000

-0.33%

$379.51

171.93% $1,032.01

1.17%

UHS

UNIVERSAL HEALTH SERVICES-B

-22.92%

-11,000

-0.20%

$146.43

0.11% $146.59

0.68%