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%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q1 (95 results)
FIS
FIDELITY NATIONAL INFO SERV
buy
+93,700
+1.18%
$100.42
60.62% $39.54
1.18%
ABM
ABM INDUSTRIES INC
buy
+131,000
+0.76%
$46.04
7.84% $42.43
0.76%
CWK
CUSHMAN & WAKEFIELD PLC
buy
+260,000
+0.67%
$20.51
35.45% $13.24
0.67%
FTV
FORTIVE CORP
buy
+60,059
+0.46%
$60.92
0.39% $61.16
0.46%
EFX
EQUIFAX INC
+123.68%
+23,500
+0.70%
$237.11
29.19% $167.89
1.26%
ORCL
ORACLE CORP
+80.39%
+41,000
+0.43%
$82.73
156.04% $211.82
0.95%
MCO
MOODY'S CORP
+80.00%
+8,000
+0.34%
$337.39
31.53% $443.76
0.76%
DGX
QUEST DIAGNOSTICS INC
+78.57%
+33,000
+0.57%
$136.87
44.09% $197.21
1.29%
META
META PLATFORMS INC-CLASS A
+70.31%
+22,500
+0.63%
$222.37
163.25% $585.39
1.52%
WGO
WINNEBAGO INDUSTRIES
+59.06%
+75,000
+0.51%
$54.03
48.25% $27.96
1.37%
GOOG
ALPHABET INC-CL C
+56.25%
+27,000
+0.47%
$139.65
158.62% $361.17
1.31%
MSFT
MICROSOFT CORP
+54.17%
+6,500
+0.25%
$308.32
33.54% $411.74
0.71%
TXN
TEXAS INSTRUMENTS INC
+45.00%
+9,000
+0.21%
$183.48
58.54% $290.90
0.67%
FSS
FEDERAL SIGNAL CORP
+43.33%
+13,000
+0.05%
$33.74
216.74% $106.88
0.18%
GNRC
GENERAC HOLDINGS INC
+43.08%
+14,000
+0.52%
$297.27
10.56% $265.89
1.73%
LKQ
LKQ CORP
+40.00%
+52,000
+0.30%
$45.41
44.82% $25.06
1.04%
BRC
BRADY CORPORATION - CL A
+35.86%
+16,100
+0.09%
$46.26
62.72% $75.28
0.35%
SHYF
SHYFT GROUP INC/THE
+30.30%
+20,000
+0.09%
$36.10
-
0.39%
MHK
MOHAWK INDUSTRIES INC
+30.18%
+22,950
+0.36%
$124.20
18.35% $101.41
1.54%
TPR
TAPESTRY INC
+29.15%
+47,740
+0.22%
$37.15
279.28% $140.90
0.98%
HOLX
HOLOGIC INC
+28.24%
+24,000
+0.23%
$76.82
-
1.05%
SWK
STANLEY BLACK & DECKER INC
+25.93%
+14,000
+0.25%
$139.79
43.82% $78.53
1.19%
CMI
CUMMINS INC
+25.00%
+9,500
+0.24%
$205.12
227.95% $672.68
1.22%
CARR
CARRIER GLOBAL CORP
+20.90%
+28,000
+0.16%
$45.87
46.83% $67.35
0.93%
KMB
KIMBERLY-CLARK CORP
+18.37%
+9,000
+0.14%
$123.16
20.63% $97.75
0.90%
GHM
GRAHAM CORP
+17.86%
+24,090
+0.02%
$7.71
1K+% $95.34
0.15%
DIS
WALT DISNEY CO/THE
+16.18%
+11,000
+0.19%
$137.16
27.92% $98.87
1.36%
EBAY
EBAY INC
+15.38%
+22,000
+0.16%
$57.26
89.38% $108.44
1.18%
WCC
WESCO INTERNATIONAL INC
+15.34%
+14,604
+0.24%
$130.14
171.43% $353.23
1.79%
JLL
JONES LANG LASALLE INC
+14.29%
+6,500
+0.20%
$239.46
23.06% $294.69
1.56%
BIG
BIG LOTS INC
+14.06%
+9,000
+0.04%
$34.60
-
0.32%
JOUT
JOHNSON OUTDOORS INC-A
+11.11%
+3,500
+0.03%
$77.74
41.42% $45.54
0.34%
INTC
INTEL CORP
+10.42%
+25,000
+0.16%
$49.56
122.50% $110.27
1.65%
MLR
MILLER INDUSTRIES INC/TENN
+10.00%
+6,000
+0.02%
$28.17
69.95% $47.87
0.23%
GS
GOLDMAN SACHS GROUP INC
+9.80%
+2,500
+0.10%
$330.11
216.56% $1,045.00
1.16%
GM
GENERAL MOTORS CO
+8.85%
+17,000
+0.09%
$43.74
91.51% $83.77
1.15%
CBRE
CBRE GROUP INC - A
+6.94%
+5,000
+0.06%
$91.52
43.91% $131.71
0.88%
KLIC
KULICKE & SOFFA INDUSTRIES
+5.59%
+10,100
+0.07%
$56.02
82.97% $102.50
1.34%
BKNG
BOOKING HOLDINGS INC
+4.84%
+150
+0.04%
$2,348.31
93.09% $162.30
0.96%
WDC
WESTERN DIGITAL CORP
+3.67%
+4,000
+0.02%
$49.65
961.37% $526.93
0.70%
DAL
DELTA AIR LINES INC
+3.32%
+9,000
+0.04%
$39.57
97.64% $78.21
1.39%
IVZ
INVESCO LTD
+1.75%
+13,100
+0.04%
$23.06
19.47% $27.55
2.20%
AXTA
AXALTA COATING SYSTEMS LTD
+1.65%
+4,700
+0.01%
$24.58
29.53% $31.84
0.89%
VSH
VISHAY INTERTECHNOLOGY INC
+1.19%
+2,000
+0.00%
$19.60
191.94% $57.22
0.42%
FDX
FEDEX CORP
+0.94%
+500
+0.01%
$231.38
42.72% $330.22
1.55%
DIN
DINE BRANDS GLOBAL INC
-1.58%
-2,750
-0.03%
$77.95
61.51% $30.00
1.67%
SSNC
SS&C TECHNOLOGIES HOLDINGS
-1.74%
-2,000
-0.02%
$75.02
9.09% $68.20
1.06%
JBLU
JETBLUE AIRWAYS CORP
-1.75%
-14,500
-0.03%
$14.95
68.16% $4.76
0.00%
USB
US BANCORP
-1.88%
-3,000
-0.02%
$53.15
4.13% $55.35
1.05%
REYN
REYNOLDS CONSUMER PRODUCTS I
-1.90%
-6,350
-0.02%
$29.34
23.48% $22.45
1.21%
CBRL
CRACKER BARREL OLD COUNTRY
-2.25%
-2,000
-0.03%
$118.74
71.19% $34.21
1.29%
AAPL
APPLE INC
-2.27%
-1,000
-0.02%
$174.60
72.70% $301.54
0.94%
EMN
EASTMAN CHEMICAL CO
-2.63%
-2,000
-0.03%
$112.05
36.04% $71.67
1.04%
KTB
KONTOOR BRANDS INC
-3.17%
-2,000
-0.01%
$41.34
74.75% $72.25
0.32%
DENN
DENNY'S CORP
-3.30%
-25,830
-0.05%
$14.31
-
1.36%
HOMB
HOME BANCSHARES INC
-3.79%
-5,000
-0.01%
$22.60
19.65% $27.04
0.36%
GTES
GATES INDUSTRIAL CORP PLC
-4.26%
-10,000
-0.02%
$15.06
73.35% $26.11
0.42%
WRK
WESTROCK CO
-4.36%
-12,350
-0.07%
$47.03
-
1.60%
UNH
UNITEDHEALTH GROUP INC
-4.55%
-500
-0.03%
$510.00
20.28% $406.57
0.67%
MDT
MEDTRONIC PLC
-4.72%
-5,000
-0.07%
$110.95
-
1.40%
PB
PROSPERITY BANCSHARES INC
-5.37%
-5,611
-0.05%
$69.38
0.29% $69.58
0.86%
IART
INTEGRA LIFESCIENCES HOLDING
-6.67%
-3,000
-0.02%
$64.26
73.64% $16.94
0.34%
PBH
PRESTIGE CONSUMER HEALTHCARE
-6.85%
-5,000
-0.03%
$52.94
9.96% $47.67
0.45%
HRL
HORMEL FOODS CORP
-7.61%
-7,000
-0.05%
$51.54
54.13% $23.64
0.55%
BDX
BECTON DICKINSON AND CO
-8.16%
-4,000
-0.13%
$266.00
43.61% $149.99
1.50%
MCD
MCDONALD'S CORP
-11.76%
-2,000
-0.06%
$247.27
12.34% $277.78
0.46%
MA
MASTERCARD INC - A
-13.16%
-2,500
-0.11%
$357.39
35.89% $485.67
0.74%
CENTA
CENTRAL GARDEN AND PET CO-A
-13.59%
-14,000
-0.07%
$40.78
13.58% $35.24
0.45%
GLW
CORNING INC
-15.51%
-49,000
-0.23%
$36.91
408.10% $187.54
1.23%
MMC
MARSH & MCLENNAN COS
-16.00%
-4,000
-0.09%
$170.43
-
0.45%
UPS
UNITED PARCEL SERVICE-CL B
-17.17%
-8,500
-0.23%
$214.46
49.78% $107.70
1.10%
KDP
KEURIG DR PEPPER INC
-17.74%
-22,000
-0.10%
$37.90
18.87% $30.75
0.48%
ST
SENSATA TECHNOLOGIES HOLDING
-18.82%
-46,010
-0.29%
$50.85
1.34% $50.17
1.26%
WNC
WABASH NATIONAL CORP
-20.30%
-38,973
-0.07%
$14.84
47.85% $7.74
0.28%
CVS
CVS HEALTH CORP
-21.43%
-27,000
-0.34%
$101.21
4.08% $97.08
1.26%
DISCK
DISCOVERY INC-C
-21.68%
-177,100
-0.55%
$24.97
-
0.00%
AXP
AMERICAN EXPRESS CO
-22.22%
-8,000
-0.19%
$187.00
67.01% $312.30
0.66%
ZBH
ZIMMER BIOMET HOLDINGS INC
-23.43%
-30,600
-0.49%
$127.90
31.77% $87.27
1.60%
BLBD
BLUE BIRD CORP
-23.52%
-48,451
-0.11%
$18.82
273.18% $70.23
0.37%
RTX
RAYTHEON TECHNOLOGIES CORP
-27.59%
-32,000
-0.40%
$99.07
80.33% $178.66
1.04%
CFG
CITIZENS FINANCIAL GROUP
-27.82%
-72,550
-0.41%
$45.33
41.96% $64.35
1.07%
CTVA
CORTEVA INC
-28.40%
-74,400
-0.54%
$57.48
31.98% $75.86
1.35%
FHB
FIRST HAWAIIAN INC
-28.99%
-20,000
-0.07%
$27.90
1.28% $27.54
0.17%
UHS
UNIVERSAL HEALTH SERVICES-B
-29.17%
-14,000
-0.25%
$144.94
1.43% $142.87
0.62%
DLTR
DOLLAR TREE INC
-29.41%
-10,000
-0.20%
$160.17
32.76% $107.69
0.00%
WFC
WELLS FARGO & CO
-30.85%
-58,000
-0.35%
$48.46
67.06% $80.96
0.79%
INS
INTELLIGENT SYSTEMS CORP
-34.08%
-23,857
-0.08%
$27.39
-
0.00%
FITB
FIFTH THIRD BANCORP
-34.74%
-66,000
-0.36%
$43.04
20.72% $51.96
0.67%
VIAC
VIACOMCBS INC - CLASS B
-37.08%
-145,000
-0.69%
$37.81
-
1.17%
TRV
TRAVELERS COS INC/THE
-37.25%
-19,000
-0.44%
$182.72
62.40% $296.73
0.73%
WBA
WALGREENS BOOTS ALLIANCE INC
-40.36%
-145,500
-0.82%
$44.77
-
1.21%
OMC
OMNICOM GROUP
-40.91%
-72,000
-0.77%
$84.88
11.56% $75.07
1.11%
LHX
L3HARRIS TECHNOLOGIES INC
-56.82%
-25,000
-0.78%
$248.47
21.58% $302.10
0.59%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
-59.26%
-16,000
-0.71%
$352.91
-
0.49%
SLB
SCHLUMBERGER LTD
-59.79%
-174,000
-0.90%
$41.31
36.90% $56.55
0.61%
95 of 4,828

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.