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)

HRL

HORMEL FOODS CORP

buy

+62,000

+0.31%

$41.00

39.63% $24.75

0.31%

NLS

NAUTILUS INC

buy

+170,000

+0.19%

$9.31

0.00%

TPR

TAPESTRY INC

+161.06%

+128,850

+0.58%

$37.02

298.20% $147.42

0.95%

EMN

EASTMAN CHEMICAL CO

+145.16%

+45,000

+0.56%

$100.74

25.33% $75.22

0.94%

SWK

STANLEY BLACK & DECKER INC

+89.29%

+25,000

+0.54%

$175.30

52.30% $83.62

1.14%

REYN

REYNOLDS CONSUMER PRODUCTS I

+63.41%

+115,400

+0.39%

$27.34

13.94% $23.53

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

54.28% $338.31

1.40%

BAX

BAXTER INTERNATIONAL INC

+54.88%

+45,000

+0.44%

$80.43

74.07% $20.86

1.25%

GENERAL MOTORS CO

+51.16%

+66,000

+0.43%

$52.71

54.63% $81.50

1.26%

ZBH

ZIMMER BIOMET HOLDINGS INC

+49.25%

+33,000

+0.59%

$146.36

39.48% $88.57

1.79%

KTB

KONTOOR BRANDS INC

+46.67%

+14,000

+0.09%

$49.95

58.16% $79.01

0.27%

WGO

WINNEBAGO INDUSTRIES

+40.07%

+28,450

+0.25%

$72.45

59.64% $29.24

0.88%

CMI

CUMMINS INC

+37.50%

+9,000

+0.25%

$224.55

193.74% $659.58

0.91%

UPS

UNITED PARCEL SERVICE-CL B

+30.77%

+12,000

+0.27%

$182.10

40.64% $108.10

1.14%

CTVA

CORTEVA INC

+30.35%

+61,000

+0.31%

$42.08

80.94% $76.14

1.35%

TKR

TIMKEN CO

+27.98%

+25,600

+0.21%

$65.42

109.50% $137.06

0.94%

DAL

DELTA AIR LINES INC

+26.42%

+51,000

+0.27%

$42.61

94.93% $83.06

1.27%

BLBD

BLUE BIRD CORP

+26.26%

+39,395

+0.10%

$20.86

242.93% $71.54

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

66.61% $46.69

1.19%

DIN

DINE BRANDS GLOBAL INC

+22.85%

+30,500

+0.30%

$81.21

58.08% $34.04

1.63%

BKNG

BOOKING HOLDINGS INC

+21.11%

+475

+0.14%

$2,373.95

93.05% $164.94

0.79%

DLTR

DOLLAR TREE INC

+21.05%

+16,000

+0.19%

$95.72

19.10% $114.00

1.08%

SLB

SCHLUMBERGER LTD

+20.08%

+48,000

+0.17%

$29.64

89.53% $56.18

1.04%

RTX

RAYTHEON TECHNOLOGIES CORP

+19.48%

+15,000

+0.16%

$85.96

113.51% $183.53

0.97%

BRC

BRADY CORPORATION - CL A

+18.52%

+5,000

+0.03%

$50.69

63.02% $82.63

0.20%

SSNC

SS&C TECHNOLOGIES HOLDINGS

+18.35%

+20,000

+0.17%

$69.40

2.48% $67.68

1.10%

GHM

GRAHAM CORP

+18.17%

+20,700

+0.03%

$12.40

737.74% $103.87

0.20%

JBLU

JETBLUE AIRWAYS CORP

+16.29%

+107,000

+0.20%

$15.29

67.23% $5.01

1.43%

GLW

CORNING INC

+16.11%

+37,334

+0.17%

$36.49

391.10% $179.20

1.20%

JLL

JONES LANG LASALLE INC

+14.62%

+5,700

+0.17%

$248.10

20.90% $299.95

1.36%

MHK

MOHAWK INDUSTRIES INC

+14.37%

+9,050

+0.20%

$177.40

39.33% $107.64

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

55.77% $46.80

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

5.83% $76.68

1.41%

AXTA

AXALTA COATING SYSTEMS LTD

+13.45%

+34,800

+0.12%

$29.19

13.43% $33.11

1.05%

MLR

MILLER INDUSTRIES INC/TENN

+13.02%

+5,600

+0.02%

$34.03

43.10% $48.70

0.20%

LUV

SOUTHWEST AIRLINES CO

+12.50%

+9,000

+0.06%

$51.43

11.59% $45.47

0.51%

WNC

WABASH NATIONAL CORP

+11.64%

+25,500

+0.05%

$15.13

35.82% $9.71

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

19.95% $28.92

1.99%

LKQ

LKQ CORP

+7.02%

+9,899

+0.06%

$50.32

47.93% $26.20

0.93%

CENTA

CENTRAL GARDEN AND PET CO-A

+6.93%

+6,100

+0.03%

$43.00

12.16% $37.77

0.50%

PROSPERITY BANCSHARES INC

+6.40%

+6,289

+0.05%

$71.13

2.17% $72.67

0.91%

VSH

VISHAY INTERTECHNOLOGY INC

+5.19%

+7,000

+0.02%

$20.09

195.55% $59.38

0.35%

BDX

BECTON DICKINSON AND CO

+4.26%

+2,000

+0.06%

$245.82

40.51% $146.24

1.48%

INTC

INTEL CORP

+4.25%

+9,000

+0.06%

$53.28

133.80% $124.57

1.44%

HOMB

HOME BANCSHARES INC

+2.33%

+3,000

+0.01%

$23.53

20.06% $28.25

0.38%

CFG

CITIZENS FINANCIAL GROUP

-0.77%

-2,050

-0.01%

$46.98

44.00% $67.65

1.53%

SENSATA TECHNOLOGIES HOLDING

-1.15%

-2,900

-0.02%

$54.72

7.89% $50.40

1.67%

CVS

CVS HEALTH CORP

-1.67%

-3,000

-0.03%

$84.86

20.15% $101.96

1.84%

AXP

AMERICAN EXPRESS CO

-2.94%

-1,000

-0.02%

$167.52

94.27% $325.44

0.68%

DGX

QUEST DIAGNOSTICS INC

-3.23%

-2,000

-0.04%

$145.32

39.74% $203.06

1.07%

FITB

FIFTH THIRD BANCORP

-3.60%

-8,000

-0.04%

$42.44

28.96% $54.73

1.11%

SPGI

S&P GLOBAL INC

-3.70%

-500

-0.03%

$424.92

1.42% $418.91

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

2.24% $28.69

0.26%

UNH

UNITEDHEALTH GROUP INC

-5.41%

-1,000

-0.05%

$390.74

4.55% $408.52

0.84%

MCO

MOODY'S CORP

-6.45%

-1,000

-0.04%

$355.10

26.12% $447.85

0.63%