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)

NLS

NAUTILUS INC

buy

+170,000

+0.19%

$9.31

0.00%

HRL

HORMEL FOODS CORP

buy

+62,000

+0.31%

$41.00

42.34% $23.64

0.31%

TPR

TAPESTRY INC

+161.06%

+128,850

+0.58%

$37.02

280.59% $140.90

0.95%

EMN

EASTMAN CHEMICAL CO

+145.16%

+45,000

+0.56%

$100.74

28.85% $71.67

0.94%

SWK

STANLEY BLACK & DECKER INC

+89.29%

+25,000

+0.54%

$175.30

55.20% $78.53

1.14%

REYN

REYNOLDS CONSUMER PRODUCTS I

+63.41%

+115,400

+0.39%

$27.34

17.89% $22.45

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

50.59% $330.22

1.40%

BAX

BAXTER INTERNATIONAL INC

+54.88%

+45,000

+0.44%

$80.43

76.08% $19.24

1.25%

GENERAL MOTORS CO

+51.16%

+66,000

+0.43%

$52.71

58.93% $83.77

1.26%

ZBH

ZIMMER BIOMET HOLDINGS INC

+49.25%

+33,000

+0.59%

$146.36

40.37% $87.27

1.79%

KTB

KONTOOR BRANDS INC

+46.67%

+14,000

+0.09%

$49.95

44.63% $72.25

0.27%

WGO

WINNEBAGO INDUSTRIES

+40.07%

+28,450

+0.25%

$72.45

61.41% $27.96

0.88%

CMI

CUMMINS INC

+37.50%

+9,000

+0.25%

$224.55

199.57% $672.68

0.91%

UPS

UNITED PARCEL SERVICE-CL B

+30.77%

+12,000

+0.27%

$182.10

40.86% $107.70

1.14%

CTVA

CORTEVA INC

+30.35%

+61,000

+0.31%

$42.08

80.27% $75.86

1.35%

TKR

TIMKEN CO

+27.98%

+25,600

+0.21%

$65.42

105.85% $134.67

0.94%

DAL

DELTA AIR LINES INC

+26.42%

+51,000

+0.27%

$42.61

83.55% $78.21

1.27%

BLBD

BLUE BIRD CORP

+26.26%

+39,395

+0.10%

$20.86

236.65% $70.23

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

75.54% $34.21

1.19%

DIN

DINE BRANDS GLOBAL INC

+22.85%

+30,500

+0.30%

$81.21

63.06% $30.00

1.63%

BKNG

BOOKING HOLDINGS INC

+21.11%

+475

+0.14%

$2,373.95

93.16% $162.30

0.79%

DLTR

DOLLAR TREE INC

+21.05%

+16,000

+0.19%

$95.72

12.51% $107.69

1.08%

SLB

SCHLUMBERGER LTD

+20.08%

+48,000

+0.17%

$29.64

90.78% $56.55

1.04%

RTX

RAYTHEON TECHNOLOGIES CORP

+19.48%

+15,000

+0.16%

$85.96

107.85% $178.66

0.97%

BRC

BRADY CORPORATION - CL A

+18.52%

+5,000

+0.03%

$50.69

48.52% $75.28

0.20%

SSNC

SS&C TECHNOLOGIES HOLDINGS

+18.35%

+20,000

+0.17%

$69.40

1.73% $68.20

1.10%

GHM

GRAHAM CORP

+18.17%

+20,700

+0.03%

$12.40

668.95% $95.34

0.20%

JBLU

JETBLUE AIRWAYS CORP

+16.29%

+107,000

+0.20%

$15.29

68.87% $4.76

1.43%

GLW

CORNING INC

+16.11%

+37,334

+0.17%

$36.49

413.95% $187.54

1.20%

JLL

JONES LANG LASALLE INC

+14.62%

+5,700

+0.17%

$248.10

18.78% $294.69

1.36%

MHK

MOHAWK INDUSTRIES INC

+14.37%

+9,050

+0.20%

$177.40

42.84% $101.41

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

56.96% $45.54

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

3.60% $75.07

1.41%

AXTA

AXALTA COATING SYSTEMS LTD

+13.45%

+34,800

+0.12%

$29.19

9.08% $31.84

1.05%

MLR

MILLER INDUSTRIES INC/TENN

+13.02%

+5,600

+0.02%

$34.03

40.66% $47.87

0.20%

LUV

SOUTHWEST AIRLINES CO

+12.50%

+9,000

+0.06%

$51.43

20.24% $41.02

0.51%

WNC

WABASH NATIONAL CORP

+11.64%

+25,500

+0.05%

$15.13

48.84% $7.74

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

14.27% $27.55

1.99%

LKQ

LKQ CORP

+7.02%

+9,899

+0.06%

$50.32

50.20% $25.06

0.93%

CENTA

CENTRAL GARDEN AND PET CO-A

+6.93%

+6,100

+0.03%

$43.00

18.04% $35.24

0.50%

PROSPERITY BANCSHARES INC

+6.40%

+6,289

+0.05%

$71.13

2.18% $69.58

0.91%

VSH

VISHAY INTERTECHNOLOGY INC

+5.19%

+7,000

+0.02%

$20.09

184.80% $57.22

0.35%

BDX

BECTON DICKINSON AND CO

+4.26%

+2,000

+0.06%

$245.82

38.98% $149.99

1.48%

INTC

INTEL CORP

+4.25%

+9,000

+0.06%

$53.28

106.96% $110.27

1.44%

HOMB

HOME BANCSHARES INC

+2.33%

+3,000

+0.01%

$23.53

14.92% $27.04

0.38%

CFG

CITIZENS FINANCIAL GROUP

-0.77%

-2,050

-0.01%

$46.98

36.98% $64.35

1.53%

SENSATA TECHNOLOGIES HOLDING

-1.15%

-2,900

-0.02%

$54.72

8.31% $50.17

1.67%

CVS

CVS HEALTH CORP

-1.67%

-3,000

-0.03%

$84.86

14.40% $97.08

1.84%

AXP

AMERICAN EXPRESS CO

-2.94%

-1,000

-0.02%

$167.52

86.43% $312.30

0.68%

DGX

QUEST DIAGNOSTICS INC

-3.23%

-2,000

-0.04%

$145.32

35.71% $197.21

1.07%

FITB

FIFTH THIRD BANCORP

-3.60%

-8,000

-0.04%

$42.44

22.43% $51.96

1.11%

SPGI

S&P GLOBAL INC

-3.70%

-500

-0.03%

$424.92

1.84% $417.09

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

6.15% $27.54

0.26%

UNH

UNITEDHEALTH GROUP INC

-5.41%

-1,000

-0.05%

$390.74

4.05% $406.57

0.84%

MCO

MOODY'S CORP

-6.45%

-1,000

-0.04%

$355.10

24.97% $443.76

0.63%