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)

TKR

TIMKEN CO

buy

+91,500

+0.93%

$80.59

67.10% $134.67

0.93%

HOLX

HOLOGIC INC

buy

+95,000

+0.80%

$66.72

0.80%

GHM

GRAHAM CORP

buy

+113,910

+0.20%

$13.76

593.05% $95.34

0.20%

WGO

WINNEBAGO INDUSTRIES

buy

+71,000

+0.61%

$67.96

58.86% $27.96

0.61%

REYN

REYNOLDS CONSUMER PRODUCTS I

buy

+182,000

+0.70%

$30.35

26.03% $22.45

0.70%

KTB

KONTOOR BRANDS INC

buy

+30,000

+0.21%

$56.40

28.10% $72.25

0.21%

LUV

SOUTHWEST AIRLINES CO

buy

+72,000

+0.48%

$53.08

22.73% $41.02

0.48%

DIN

DINE BRANDS GLOBAL INC

+292.65%

+99,500

+1.12%

$89.25

66.39% $30.00

1.50%

SWK

STANLEY BLACK & DECKER INC

+225.58%

+19,400

+0.50%

$205.00

61.69% $78.53

0.72%

CMI

CUMMINS INC

+103.39%

+12,200

+0.37%

$243.79

175.92% $672.68

0.74%

JOUT

JOHNSON OUTDOORS INC-A

+100.00%

+12,000

+0.18%

$121.00

62.36% $45.54

0.37%

VSH

VISHAY INTERTECHNOLOGY INC

+87.50%

+63,000

+0.18%

$22.55

153.77% $57.22

0.38%

GTES

GATES INDUSTRIAL CORP PLC

+53.85%

+70,000

+0.16%

$18.07

44.49% $26.11

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

71.63% $4.76

1.39%

SENSATA TECHNOLOGIES HOLDING

+34.26%

+64,410

+0.47%

$57.97

13.45% $50.17

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

51.63% $7.74

0.44%

AAPL

APPLE INC

+27.12%

+16,000

+0.28%

$136.96

120.17% $301.54

1.29%

DAL

DELTA AIR LINES INC

+22.15%

+35,000

+0.19%

$43.26

80.79% $78.21

1.05%

CBRL

CRACKER BARREL OLD COUNTRY

+20.30%

+9,450

+0.18%

$148.46

76.96% $34.21

1.05%

INTC

INTEL CORP

+19.77%

+35,000

+0.25%

$56.14

96.41% $110.27

1.50%

TRV

TRAVELERS COS INC/THE

+15.91%

+7,000

+0.13%

$149.71

98.21% $296.73

0.96%

CFG

CITIZENS FINANCIAL GROUP

+14.99%

+34,800

+0.20%

$45.87

40.29% $64.35

1.54%

JLL

JONES LANG LASALLE INC

+14.71%

+5,000

+0.12%

$195.46

50.77% $294.69

0.96%

HOMB

HOME BANCSHARES INC

+12.17%

+14,000

+0.04%

$24.68

9.55% $27.04

0.40%

KMB

KIMBERLY-CLARK CORP

+11.90%

+5,000

+0.08%

$133.79

26.94% $97.75

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

114.76% $331.60

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

43.75% $98.87

1.22%

DLTR

DOLLAR TREE INC

+4.11%

+3,000

+0.04%

$99.50

8.23% $107.69

0.95%

AXTA

AXALTA COATING SYSTEMS LTD

+4.09%

+10,163

+0.04%

$30.49

4.42% $31.84

0.99%

KLIC

KULICKE & SOFFA INDUSTRIES

+1.92%

+4,548

+0.04%

$61.20

67.49% $102.50

1.86%

IVZ

INVESCO LTD

-1.18%

-7,500

-0.03%

$26.73

3.07% $27.55

2.11%

BLBD

BLUE BIRD CORP

-1.32%

-2,000

-0.01%

$24.86

182.50% $70.23

0.47%

PBH

PRESTIGE CONSUMER HEALTHCARE

-1.85%

-2,000

-0.01%

$52.10

8.51% $47.67

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

76.67% $56.55

0.96%

FITB

FIFTH THIRD BANCORP

-2.63%

-6,000

-0.03%

$38.23

35.92% $51.96

1.07%

ADP

AUTOMATIC DATA PROCESSING

-3.33%

-1,000

-0.03%

$198.62

15.34% $229.08

0.73%

MCD

MCDONALD'S CORP

-4.00%

-1,000

-0.03%

$231.00

20.25% $277.78

0.70%

EBAY

EBAY INC

-5.31%

-12,000

-0.11%

$70.21

54.45% $108.44

1.89%

AXP

AMERICAN EXPRESS CO

-5.56%

-2,000

-0.04%

$165.24

89.00% $312.30

0.71%

ZBH

ZIMMER BIOMET HOLDINGS INC

-5.63%

-4,000

-0.08%

$160.82

45.73% $87.27

1.36%

CSCO

CISCO SYSTEMS INC

-5.64%

-15,000

-0.10%

$53.00

134.25% $124.15

1.67%

FDX

FEDEX CORP

-5.71%

-2,000

-0.08%

$298.33

10.69% $330.22

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

29.90% $167.89

1.36%

MSFT

MICROSOFT CORP

-8.70%

-2,000

-0.07%

$270.90

51.99% $411.74

0.72%

VISA INC-CLASS A SHARES

-9.52%

-2,000

-0.06%

$233.84

36.70% $319.67

0.56%

USB

US BANCORP

-11.60%

-21,000

-0.15%

$56.97

2.84% $55.35

1.15%

WFC

WELLS FARGO & CO

-11.79%

-33,000

-0.19%

$45.29

78.75% $80.96

1.41%

KFY

KORN FERRY

-12.00%

-3,000

-0.03%

$72.55

0.20% $72.69

0.20%

UPS

UNITED PARCEL SERVICE-CL B

-13.33%

-6,000

-0.16%

$207.97

48.21% $107.70

1.02%

UNH

UNITEDHEALTH GROUP INC

-15.91%

-3,500

-0.18%

$400.43

1.53% $406.57

0.93%

GOOG

ALPHABET INC-CL C

-16.22%

-12,000

-0.19%

$125.32

188.19% $361.17

0.98%

MCO

MOODY'S CORP

-16.22%

-3,000

-0.14%

$362.39

22.45% $443.76

0.71%

MASTERCARD INC - A

-16.67%

-1,500

-0.07%

$365.07

33.04% $485.67

0.34%

GNRC

GENERAC HOLDINGS INC

-17.58%

-4,800

-0.25%

$415.16

35.95% $265.89

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

1.62% $417.09

0.70%

GOLDMAN SACHS GROUP INC

-22.22%

-7,000

-0.33%

$379.51

175.35% $1,045.00

1.17%

UHS

UNIVERSAL HEALTH SERVICES-B

-22.92%

-11,000

-0.20%

$146.43

2.43% $142.87

0.68%