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

2020 Q4 (85 results)

CBRE

CBRE GROUP INC - A

buy

+50,000

+0.50%

$62.72

113.74% $134.06

0.50%

KDP

KEURIG DR PEPPER INC

buy

+100,000

+0.51%

$32.00

0.94% $31.70

0.51%

DGX

QUEST DIAGNOSTICS INC

buy

+40,000

+0.76%

$119.18

70.99% $203.78

0.76%

BRC

BRADY CORPORATION - CL A

buy

+27,000

+0.23%

$52.81

47.44% $77.87

0.23%

INS

INTELLIGENT SYSTEMS CORP

+196.30%

+26,500

+0.17%

$40.10

0.26%

CENTA

CENTRAL GARDEN AND PET CO-A

+139.47%

+53,000

+0.31%

$36.33

1.24% $36.78

0.53%

PBH

PRESTIGE CONSUMER HEALTHCARE

+104.88%

+43,000

+0.24%

$34.87

40.90% $49.13

0.47%

BIG

BIG LOTS INC

+92.00%

+23,000

+0.16%

$42.94

0.33%

EBAY

EBAY INC

+48.53%

+66,000

+0.53%

$50.25

111.75% $106.41

1.62%

SPGI

S&P GLOBAL INC

+36.36%

+4,000

+0.21%

$328.73

29.70% $426.38

0.79%

EFX

EQUIFAX INC

+34.25%

+12,500

+0.38%

$192.84

13.89% $166.06

1.51%

DENN

DENNY'S CORP

+33.55%

+161,547

+0.38%

$14.68

1.51%

WLTW

WILLIS TOWERS WATSON PLC

+33.33%

+9,000

+0.30%

$210.67

1.21%

JNJ

JOHNSON & JOHNSON

+32.35%

+11,000

+0.28%

$157.38

51.54% $238.49

1.13%

HOMB

HOME BANCSHARES INC

+31.03%

+27,000

+0.08%

$19.48

41.72% $27.61

0.35%

WBA

WALGREENS BOOTS ALLIANCE INC

+28.99%

+89,000

+0.57%

$39.88

2.52%

SLB

SCHLUMBERGER LTD

+26.64%

+73,000

+0.25%

$21.83

154.28% $55.51

1.21%

DNOW

NOW INC

+25.57%

+45,000

+0.05%

$7.18

92.17% $13.80

0.00%

INTC

INTEL CORP

+24.02%

+43,000

+0.34%

$49.82

114.85% $107.04

1.77%

BAX

BAXTER INTERNATIONAL INC

+22.39%

+15,000

+0.19%

$80.24

74.69% $20.31

1.05%

RTX

RAYTHEON TECHNOLOGIES CORP

+20.31%

+13,000

+0.15%

$71.51

148.10% $177.41

0.88%

BLBD

BLUE BIRD CORP

+18.11%

+28,986

+0.08%

$18.26

276.30% $68.71

0.55%

DISCK

DISCOVERY INC-C

+17.15%

+100,700

+0.42%

$26.19

2.88%

LOW

LOWE'S COS INC

+15.38%

+4,000

+0.10%

$160.50

34.70% $216.19

0.77%

BDX

BECTON DICKINSON AND CO

+14.63%

+6,000

+0.24%

$250.21

40.93% $147.79

1.88%

CBRL

CRACKER BARREL OLD COUNTRY

+13.78%

+6,750

+0.14%

$131.93

66.28% $44.49

1.17%

MCO

MOODY'S CORP

+13.33%

+2,000

+0.09%

$290.24

55.28% $450.69

0.79%

FHB

FIRST HAWAIIAN INC

+12.68%

+9,000

+0.03%

$23.58

18.81% $28.01

0.30%

ACN

ACCENTURE PLC-CL A

+11.54%

+1,500

+0.06%

$261.24

34.73% $170.50

0.60%

CSCO

CISCO SYSTEMS INC

+10.37%

+25,000

+0.18%

$44.75

165.46% $118.80

1.90%

OMC

OMNICOM GROUP

+9.88%

+16,100

+0.16%

$62.37

18.62% $73.98

1.78%

WFC

WELLS FARGO & CO

+8.60%

+27,000

+0.13%

$30.18

171.61% $81.97

1.64%

IART

INTEGRA LIFESCIENCES HOLDING

+6.98%

+3,000

+0.03%

$64.91

73.67% $17.09

0.48%

MSFT

MICROSOFT CORP

+5.63%

+800

+0.03%

$222.40

78.67% $397.36

0.53%

JBLU

JETBLUE AIRWAYS CORP

+4.62%

+20,450

+0.05%

$14.54

68.29% $4.61

1.07%

DAL

DELTA AIR LINES INC

+3.97%

+5,000

+0.03%

$40.21

90.16% $76.47

0.84%

MHK

MOHAWK INDUSTRIES INC

+2.38%

+2,000

+0.04%

$140.95

27.81% $101.75

1.93%

DIS

WALT DISNEY CO/THE

+1.85%

+1,000

+0.03%

$181.18

45.57% $98.61

1.59%

SENSATA TECHNOLOGIES HOLDING

+1.44%

+1,723

+0.01%

$52.74

10.85% $47.02

1.02%

CVS

CVS HEALTH CORP

+1.20%

+2,000

+0.02%

$68.30

43.51% $98.02

1.84%

WRK

WESTROCK CO

-1.32%

-3,000

-0.02%

$43.53

1.56%

VIAC

VIACOMCBS INC - CLASS B

-2.75%

-9,800

-0.06%

$37.26

2.06%

ZBH

ZIMMER BIOMET HOLDINGS INC

-2.94%

-2,150

-0.05%

$154.08

42.78% $88.17

1.75%

SHYF

SHYFT GROUP INC/THE

-3.12%

-3,312

-0.01%

$28.38

0.47%

MCD

MCDONALD'S CORP

-3.85%

-1,000

-0.03%

$214.60

31.65% $282.52

0.86%

AXTA

AXALTA COATING SYSTEMS LTD

-4.38%

-10,463

-0.05%

$28.55

12.43% $32.10

1.04%

LCUT

LIFETIME BRANDS INC

-5.47%

-6,400

-0.02%

$15.20

39.80% $9.15

0.27%

KLIC

KULICKE & SOFFA INDUSTRIES

-6.35%

-19,250

-0.10%

$31.81

220.75% $102.03

1.44%

DUPONT DE NEMOURS INC

-7.50%

-9,000

-0.10%

$71.11

36.63% $45.06

0.00%

EMN

EASTMAN CHEMICAL CO

-9.80%

-5,000

-0.08%

$100.28

28.86% $71.34

0.74%

MDT

MEDTRONIC PLC

-11.63%

-10,000

-0.19%

$117.14

1.42%

AXP

AMERICAN EXPRESS CO

-12.28%

-7,000

-0.14%

$120.92

159.13% $313.34

0.96%

VISA INC-CLASS A SHARES

-12.50%

-3,000

-0.10%

$218.71

47.66% $322.96

0.73%

TXN

TEXAS INSTRUMENTS INC

-12.50%

-3,000

-0.08%

$164.14

71.81% $282.01

0.55%

CFG

CITIZENS FINANCIAL GROUP

-12.59%

-44,440

-0.25%

$35.76

81.65% $64.96

1.76%

GLW

CORNING INC

-13.94%

-34,300

-0.20%

$36.00

367.15% $168.17

1.22%

GOLDMAN SACHS GROUP INC

-14.29%

-6,000

-0.25%

$263.72

279.68% $1,001.29

1.52%

TRV

TRAVELERS COS INC/THE

-14.89%

-7,700

-0.17%

$140.36

116.12% $303.36

0.99%

WNC

WABASH NATIONAL CORP

-15.12%

-26,000

-0.07%

$17.23

52.07% $8.26

0.40%

WCC

WESCO INTERNATIONAL INC

-16.82%

-36,000

-0.45%

$78.50

325.72% $334.19

2.23%

IVZ

INVESCO LTD

-17.83%

-189,500

-0.53%

$17.43

57.55% $27.46

2.43%

UHS

UNIVERSAL HEALTH SERVICES-B

-20.59%

-14,000

-0.31%

$137.50

5.32% $144.82

1.18%

GNRC

GENERAC HOLDINGS INC

-22.16%

-11,300

-0.41%

$227.41

5.15% $239.11

1.44%

WDC

WESTERN DIGITAL CORP

-22.56%

-44,000

-0.39%

$55.39

784.79% $490.09

1.33%

MASTERCARD INC - A

-25.00%

-3,000

-0.17%

$356.89

37.04% $489.08

0.51%

KEYS

KEYSIGHT TECHNOLOGIES IN

-28.24%

-26,800

-0.56%

$132.09

145.30% $324.00

1.44%

GENERAL MOTORS CO

-28.54%

-62,300

-0.41%

$41.64

90.68% $79.40

1.04%

GOOG

ALPHABET INC-CL C

-29.33%

-44,000

-0.62%

$87.59

303.36% $353.32

1.48%

UNH

UNITEDHEALTH GROUP INC

-30.43%

-7,000

-0.39%

$350.69

16.19% $407.46

0.90%

BKNG

BOOKING HOLDINGS INC

-30.65%

-950

-0.34%

$2,227.44

92.79% $160.64

0.76%

FDX

FEDEX CORP

-34.62%

-13,500

-0.56%

$259.61

22.97% $319.25

1.06%

TPR

TAPESTRY INC

-43.78%

-216,750

-1.08%

$31.08

353.42% $140.92

1.38%

ETN

EATON CORP PLC

-62.96%

-17,000

-0.33%

$120.10

0.00%

DIN

DINE BRANDS GLOBAL INC

-63.05%

-47,788

-0.44%

$58.00

44.00% $32.48

0.26%

APTV

APTIV PLC

-100.00%

-44,000

-0.64%

$91.68

28.88% $65.20

0.00%

SEAS

SEAWORLD ENTERTAINMENT INC

-100.00%

-204,463

-0.64%

$19.72

0.00%

INGERSOLL-RAND INC

-100.00%

-111,000

-0.63%

$35.60

97.96% $70.48

0.00%

CAT

CATERPILLAR INC

-100.00%

-28,000

-0.67%

$149.14

474.05% $856.16

0.00%

SNA

SNAP-ON INC

-100.00%

-18,000

-0.42%

$147.11

157.25% $378.45

0.00%

LFUS

LITTELFUSE INC

-100.00%

-17,600

-0.50%

$177.33

147.81% $439.44

0.00%

DHR

DANAHER CORP

-100.00%

-12,000

-0.41%

$215.33

14.72% $183.63

0.00%

AGCO

AGCO CORP

-100.00%

-13,500

-0.16%

$74.30

46.32% $108.71

0.00%

ZBRA

ZEBRA TECHNOLOGIES CORP-CL A

-100.00%

-11,100

-0.45%

$252.43

14.12% $216.79

0.00%

MIDD

MIDDLEBY CORP

-100.00%

-65,500

-0.94%

$89.71

71.39% $153.75

0.00%

GBX

GREENBRIER COMPANIES INC

-100.00%

-260,495

-1.22%

$29.40

59.75% $46.97

0.00%

85 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.