Robert Olstein Holdings Activity

Olstein Capital Management Portfolio 13F

Olstein Capital Management has disclosed a total of 73 changes to the portfolio in the latest (2024 Q2) SEC report(s): increased the number of shares of 28, bought 3 totally new, decreased the number of shares of 40 and completely sold out 2 position(s).

What stocks is Robert Olstein buying now?

In the recent quarter Robert Olstein has bought 31 securities out of which top 5 purchases (by % change to portfolio) are (HSIC) HENRY SCHEIN INC (new buy), (MIDD) MIDDLEBY CORP (added shares +75%), (APTV) APTIV PLC (added shares +95.24%), (LKQ) LKQ CORP (added shares +36.84%) and (VNT) VONTIER CORP (added shares +39.25%).

What does Robert Olstein invest in?

Robert Olstein's top 5 holdings (by % of portfolio) are (ABM) ABM INDUSTRIES INC (2.61%), (ST) SENSATA TECHNOLOGIES HOLDING (2.27%), (DIS) WALT DISNEY CO/THE (2.1%), (CFG) CITIZENS FINANCIAL GROUP (1.92%) and (KLIC) KULICKE & SOFFA INDUSTRIES (1.76%).

In the latest report(s) the following changes have been made to the top investments: (ST) SENSATA TECHNOLOGIES HOLDING (reduced shares -9.28%) and (CFG) CITIZENS FINANCIAL GROUP (reduced shares -7.98%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2024 Q2 (73 results)

HSIC

HENRY SCHEIN INC

buy

+86,000

+0.98%

$64.10

12.80% $72.31

0.98%

AGCO

AGCO CORP

buy

+6,000

+0.10%

$97.83

5.81% $103.52

0.10%

FISV

FISERV INC

buy

+13,000

+0.34%

$149.08

23.38% $114.23

0.34%

APTV

APTIV PLC

+95.24%

+40,000

+0.50%

$70.41

2.38% $68.74

1.03%

MIDD

MIDDLEBY CORP

+75.00%

+28,500

+0.62%

$122.62

7.42% $131.71

1.45%

PLOW

DOUGLAS DYNAMICS INC

+63.64%

+28,000

+0.12%

$23.40

12.04% $26.22

0.30%

VNT

VONTIER CORP

+39.25%

+57,500

+0.39%

$38.20

2.72% $39.24

1.39%

LKQ

LKQ CORP

+36.84%

+54,381

+0.40%

$41.59

3.39% $40.18

1.49%

JOUT

JOHNSON OUTDOORS INC-A

+29.41%

+15,000

+0.09%

$34.98

19.51% $41.81

0.41%

FIRST ADVANTAGE CORP

+28.07%

+16,000

+0.05%

$16.07

7.29% $17.24

0.21%

PBH

PRESTIGE CONSUMER HEALTHCARE

+25.64%

+10,000

+0.12%

$68.86

2.65% $70.68

0.60%

BAX

BAXTER INTERNATIONAL INC

+22.97%

+51,000

+0.30%

$33.45

6.16% $35.51

1.62%

CVS

CVS HEALTH CORP

+20.16%

+26,000

+0.27%

$59.06

3.29% $61.00

1.63%

ZBH

ZIMMER BIOMET HOLDINGS INC

+19.08%

+12,400

+0.24%

$108.53

2.55% $111.29

1.49%

SWK

STANLEY BLACK & DECKER INC

+18.06%

+13,000

+0.18%

$79.89

19.45% $95.43

1.21%

UPS

UNITED PARCEL SERVICE-CL B

+17.24%

+10,000

+0.24%

$136.85

5.86% $128.83

1.66%

UNH

UNITEDHEALTH GROUP INC

+13.79%

+2,000

+0.18%

$509.27

11.87% $569.72

1.49%

WNC

WABASH NATIONAL CORP

+13.16%

+5,000

+0.02%

$21.84

3.47% $21.08

0.17%

IART

INTEGRA LIFESCIENCES HOLDING

+13.00%

+13,000

+0.07%

$29.14

7.85% $31.43

0.59%

TGT

TARGET CORP

+12.20%

+5,000

+0.13%

$148.04

0.65% $149.00

1.21%

SLB

SCHLUMBERGER LTD

+11.41%

+17,000

+0.14%

$47.18

3.50% $48.83

1.39%

BDX

BECTON DICKINSON AND CO

+11.11%

+3,000

+0.12%

$233.70

1.54% $237.30

1.25%

DENN

DENNY'S CORP

+9.88%

+80,587

+0.10%

$7.10

4.94% $7.45

1.13%

CBRE

CBRE GROUP INC - A

+7.50%

+6,000

+0.10%

$89.10

24.07% $110.55

1.36%

DIN

DINE BRANDS GLOBAL INC

+6.90%

+15,600

+0.10%

$36.20

4.81% $34.46

1.56%

CMI

CUMMINS INC

+6.38%

+1,500

+0.07%

$276.92

4.86% $290.38

1.23%

FTV

FORTIVE CORP

+2.04%

+1,000

+0.01%

$74.09

4.19% $70.99

0.66%

FHB

FIRST HAWAIIAN INC

+2.04%

+2,000

+0.01%

$20.76

25.72% $26.10

0.37%

FDX

FEDEX CORP

+1.85%

+500

+0.03%

$299.85

0.10% $300.14

1.47%

JNJ

JOHNSON & JOHNSON

+1.67%

+1,000

+0.03%

$146.16

9.90% $160.64

1.59%

CTVA

CORTEVA INC

+1.27%

+2,000

+0.02%

$53.94

2.69% $55.39

1.53%

SHYF

SHYFT GROUP INC/THE

-0.79%

-2,259

-0.00%

$11.86

16.28% $13.79

0.60%

AVTR

AVANTOR INC

-1.02%

-3,000

-0.01%

$21.20

20.76% $25.60

1.10%

HOMB

HOME BANCSHARES INC

-1.15%

-1,000

-0.00%

$23.97

19.17% $28.56

0.37%

GTES

GATES INDUSTRIAL CORP PLC

-1.47%

-3,000

-0.01%

$15.81

12.83% $17.84

0.57%

OMC

OMNICOM GROUP

-2.79%

-2,512

-0.04%

$89.70

6.38% $95.43

1.40%

CENTA

CENTRAL GARDEN AND PET CO-A

-4.82%

-4,000

-0.02%

$33.03

3.07% $34.04

0.46%

WFC

WELLS FARGO & CO

-6.92%

-9,000

-0.10%

$59.39

1.69% $60.39

1.28%

JLL

JONES LANG LASALLE INC

-7.63%

-3,636

-0.13%

$205.27

22.19% $250.83

1.61%