Robert Olstein Holdings Activity

Olstein Capital Management Portfolio 13F

Olstein Capital Management has disclosed a total of 80 changes to the portfolio in the latest (2022 Q4) SEC report(s): increased the number of shares of 32, bought 1 totally new, decreased the number of shares of 44 and completely sold out 3 position(s).

What stocks is Robert Olstein buying now?

In the recent quarter Robert Olstein has bought 33 securities out of which top 5 purchases (by % change to portfolio) are (GNRC) GENERAC HOLDINGS INC (added shares +119.18%), (FIS) FIDELITY NATIONAL INFO SERV (added shares +43.78%), (IFF) INTL FLAVORS & FRAGRANCES (new buy), (DIS) WALT DISNEY CO/THE (added shares +37.65%) and (WBD) WARNER BROS DISCOVERY INC (added shares +24.31%).

What does Robert Olstein invest in?

Robert Olstein's top 5 holdings (by % of portfolio) are (GNRC) GENERAC HOLDINGS INC (1.9%), (CSCO) CISCO SYSTEMS INC (1.86%), (ST) SENSATA TECHNOLOGIES HOLDING (1.81%), (WBD) WARNER BROS DISCOVERY INC (1.78%) and (IVZ) INVESCO LTD (1.75%).

In the latest report(s) the following changes have been made to the top investments: (GNRC) GENERAC HOLDINGS INC (added shares +119.18%), (ST) SENSATA TECHNOLOGIES HOLDING (added shares +1.79%), (WBD) WARNER BROS DISCOVERY INC (added shares +24.31%) and (IVZ) INVESCO LTD (reduced shares -8.42%).

History
Ticker
Stock
%
Activity
Share
Change
% change to
Portfolio
Reported
Price*
% difference
Current Price
% of
Portfolio
2022 Q4 (80 results)
IFF
INTL FLAVORS & FRAGRANCES
buy
+28,000
+0.46%
$104.86
7.44% $112.66
0.46%
GNRC
GENERAC HOLDINGS INC
+119.18%
+65,250
+1.03%
$100.66
21.29% $122.09
1.90%
FIS
FIDELITY NATIONAL INFO SERV
+43.78%
+43,997
+0.47%
$67.85
9.61% $74.37
1.54%
DIS
WALT DISNEY CO/THE
+37.65%
+32,000
+0.44%
$86.88
29.76% $112.74
1.59%
META
META PLATFORMS INC-CLASS A
+35.42%
+17,000
+0.32%
$120.34
57.87% $189.98
1.23%
CWK
CUSHMAN & WAKEFIELD PLC
+32.17%
+129,030
+0.27%
$12.46
17.41% $14.63
1.11%
LHX
L3HARRIS TECHNOLOGIES INC
+30.00%
+6,000
+0.20%
$208.19
1.69% $211.72
0.85%
MDT
MEDTRONIC PLC
+29.87%
+23,000
+0.28%
$77.72
11.13% $86.37
1.22%
BLBD
BLUE BIRD CORP
+26.63%
+53,000
+0.09%
$10.71
26.33% $13.53
0.42%
SMG
SCOTTS MIRACLE-GRO CO
+24.74%
+22,543
+0.26%
$48.59
62.91% $79.16
1.30%
WBD
WARNER BROS DISCOVERY INC
+24.31%
+234,300
+0.35%
$9.48
59.81% $15.15
1.78%
JOUT
JOHNSON OUTDOORS INC-A
+21.21%
+5,495
+0.07%
$66.13
2.29% $64.61
0.41%
SPGI
S&P GLOBAL INC
+17.65%
+1,500
+0.08%
$334.90
10.40% $369.74
0.53%
MHK
MOHAWK INDUSTRIES INC
+10.75%
+7,250
+0.16%
$102.22
20.13% $122.80
1.65%
MSFT
MICROSOFT CORP
+10.00%
+2,130
+0.11%
$239.82
15.02% $275.84
1.24%
INTC
INTEL CORP
+7.97%
+24,000
+0.10%
$26.43
9.91% $29.05
1.35%
EBAY
EBAY INC
+7.51%
+11,765
+0.08%
$41.47
19.49% $49.55
1.21%
GTES
GATES INDUSTRIAL CORP PLC
+7.32%
+15,000
+0.03%
$11.41
16.75% $13.32
0.39%
FITB
FIFTH THIRD BANCORP
+6.59%
+10,500
+0.06%
$32.81
13.90% $37.37
1.00%
BAX
BAXTER INTERNATIONAL INC
+3.59%
+6,000
+0.05%
$50.97
10.60% $45.57
1.38%
ABM
ABM INDUSTRIES INC
+3.37%
+7,000
+0.05%
$44.42
5.74% $46.97
1.50%
WFC
WELLS FARGO & CO
+2.82%
+2,875
+0.03%
$41.29
16.08% $47.93
1.18%
JLL
JONES LANG LASALLE INC
+2.65%
+1,500
+0.04%
$159.36
10.60% $176.25
1.45%
CVS
CVS HEALTH CORP
+2.63%
+2,000
+0.03%
$93.19
5.25% $88.30
1.14%
SSNC
SS&C TECHNOLOGIES HOLDINGS
+2.37%
+4,000
+0.03%
$52.06
21.06% $63.02
1.41%
GOOG
ALPHABET INC-CL C
+1.92%
+1,690
+0.03%
$88.73
14.39% $101.49
1.48%
CMCSA
COMCAST CORP-CLASS A
+1.83%
+4,000
+0.02%
$34.97
11.24% $38.90
1.22%
ST
SENSATA TECHNOLOGIES HOLDING
+1.79%
+3,250
+0.03%
$40.38
30.93% $52.87
1.81%
CENTA
CENTRAL GARDEN AND PET CO-A
+1.23%
+1,000
+0.01%
$35.80
13.67% $40.70
0.46%
AAPL
APPLE INC
+1.03%
+500
+0.01%
$129.94
18.69% $154.22
1.00%
SHYF
SHYFT GROUP INC/THE
+0.86%
+1,000
+0.00%
$24.86
29.47% $32.19
0.46%
EMN
EASTMAN CHEMICAL CO
+0.67%
+500
+0.01%
$81.44
10.84% $90.27
0.96%
GM
GENERAL MOTORS CO
+0.47%
+1,000
+0.01%
$33.64
22.51% $41.21
1.12%
WBA
WALGREENS BOOTS ALLIANCE INC
-0.79%
-1,236
-0.01%
$37.36
2.08% $36.58
1.55%
DENN
DENNY'S CORP
-0.91%
-7,170
-0.01%
$9.21
39.31% $12.83
1.12%
WCC
WESCO INTERNATIONAL INC
-1.23%
-1,000
-0.02%
$125.20
22.99% $153.98
1.57%
WGO
WINNEBAGO INDUSTRIES
-1.65%
-2,300
-0.02%
$52.70
24.84% $65.79
1.13%
DIN
DINE BRANDS GLOBAL INC
-2.31%
-3,490
-0.04%
$64.60
25.13% $80.83
1.50%
RTX
RAYTHEON TECHNOLOGIES CORP
-4.60%
-2,719
-0.06%
$100.92
3.17% $97.72
1.31%
CARR
CARRIER GLOBAL CORP
-5.13%
-10,000
-0.06%
$41.25
8.27% $44.66
1.20%
PB
PROSPERITY BANCSHARES INC
-6.13%
-4,170
-0.07%
$72.67
8.08% $78.55
1.05%
KMB
KIMBERLY-CLARK CORP
-6.90%
-4,000
-0.09%
$135.76
4.26% $129.97
1.15%
IVZ
INVESCO LTD
-8.42%
-45,600
-0.16%
$17.99
6.73% $19.20
1.75%
MCO
MOODY'S CORP
-8.82%
-1,110
-0.07%
$278.65
13.41% $316.02
0.68%
V
VISA INC-CLASS A SHARES
-9.09%
-3,000
-0.10%
$207.77
11.03% $230.68
0.98%
FTV
FORTIVE CORP
-9.25%
-5,000
-0.05%
$64.25
6.94% $68.71
0.49%
FHB
FIRST HAWAIIAN INC
-9.26%
-5,000
-0.02%
$26.04
6.29% $27.68
0.20%
REYN
REYNOLDS CONSUMER PRODUCTS I
-10.02%
-33,750
-0.16%
$29.98
11.31% $26.59
1.43%
HRL
HORMEL FOODS CORP
-10.45%
-7,000
-0.05%
$45.55
1.54% $44.85
0.43%
BDX
BECTON DICKINSON AND CO
-10.81%
-2,040
-0.16%
$254.30
0.60% $252.78
1.32%
UNH
UNITEDHEALTH GROUP INC
-10.92%
-950
-0.08%
$530.19
9.74% $478.54
0.64%
TRV
TRAVELERS COS INC/THE
-11.11%
-3,000
-0.09%
$187.50
0.36% $188.18
0.71%
GLW
CORNING INC
-11.22%
-28,380
-0.17%
$31.94
9.58% $35.00
1.31%
KLIC
KULICKE & SOFFA INDUSTRIES
-11.91%
-28,400
-0.20%
$44.26
26.25% $55.88
1.46%
CTVA
CORTEVA INC
-11.94%
-16,000
-0.15%
$58.78
3.56% $60.87
1.09%
TKR
TIMKEN CO
-12.50%
-3,000
-0.03%
$70.67
20.89% $85.43
0.23%
PBH
PRESTIGE CONSUMER HEALTHCARE
-13.34%
-7,335
-0.07%
$62.60
3.87% $60.18
0.47%
LKQ
LKQ CORP
-14.29%
-18,000
-0.15%
$53.41
3.90% $55.49
0.90%
VSH
VISHAY INTERTECHNOLOGY INC
-15.86%
-23,000
-0.08%
$21.57
2.16% $22.04
0.41%
OMC
OMNICOM GROUP
-16.31%
-20,230
-0.26%
$81.57
15.22% $93.99
1.33%
JNJ
JOHNSON & JOHNSON
-17.24%
-10,000
-0.28%
$176.65
7.57% $163.27
1.33%
EFX
EQUIFAX INC
-17.48%
-6,991
-0.21%
$194.37
14.47% $222.49
1.01%
MA
MASTERCARD INC - A
-17.65%
-3,000
-0.16%
$347.71
7.35% $373.28
0.76%
SLB
SCHLUMBERGER LTD
-17.86%
-25,000
-0.21%
$53.46
1.42% $54.22
0.96%
HOLX
HOLOGIC INC
-18.48%
-14,110
-0.20%
$74.81
14.79% $85.88
0.88%
BKNG
BOOKING HOLDINGS INC
-20.24%
-850
-0.27%
$2,015.22
22.81% $2,474.87
1.06%
HOMB
HOME BANCSHARES INC
-20.71%
-20,500
-0.07%
$22.79
8.82% $24.80
0.28%
CMI
CUMMINS INC
-22.39%
-8,800
-0.33%
$242.30
3.30% $250.30
1.16%
GS
GOLDMAN SACHS GROUP INC
-23.64%
-6,500
-0.35%
$343.38
9.27% $375.21
1.13%
ORCL
ORACLE CORP
-27.36%
-29,000
-0.37%
$81.74
7.02% $87.48
0.99%
CBRL
CRACKER BARREL OLD COUNTRY
-30.06%
-23,750
-0.35%
$94.73
22.46% $116.01
0.82%
DGX
QUEST DIAGNOSTICS INC
-31.75%
-19,688
-0.53%
$156.43
6.59% $146.13
1.13%
MCD
MCDONALD'S CORP
-33.33%
-5,000
-0.21%
$263.50
0.50% $264.82
0.41%
WLTW
WILLIS TOWERS WATSON PLC
-35.14%
-13,000
-0.50%
$244.58
5.32% $231.56
0.92%
ZBH
ZIMMER BIOMET HOLDINGS INC
-35.59%
-31,500
-0.63%
$127.51
2.53% $130.73
1.14%
UHS
UNIVERSAL HEALTH SERVICES-B
-55.56%
-21,700
-0.77%
$140.89
2.91% $144.99
0.62%
WNC
WABASH NATIONAL CORP
-55.71%
-78,000
-0.28%
$22.60
26.70% $28.63
0.22%
FSS
FEDERAL SIGNAL CORP
-100.00%
-34,000
-0.20%
$37.32
44.17% $53.81
0.00%
KDP
KEURIG DR PEPPER INC
-100.00%
-50,600
-0.31%
$35.82
2.23% $35.02
0.00%
LCUT
LIFETIME BRANDS INC
-100.00%
-144,528
-0.15%
$6.77
17.34% $7.94
0.00%
80 of 3,715

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.