Robert Olstein Holdings Activity

Olstein Capital Management Portfolio 13F

Olstein Capital Management has disclosed a total of 84 changes to the portfolio in the latest (2023 Q3) SEC report(s): increased the number of shares of 52, bought 1 totally new, decreased the number of shares of 29 and completely sold out 2 position(s).

What stocks is Robert Olstein buying now?

In the recent quarter Robert Olstein has bought 53 securities out of which top 5 purchases (by % change to portfolio) are (CBRL) CRACKER BARREL OLD COUNTRY (added shares +73.29%), (SWK) STANLEY BLACK & DECKER INC (added shares +100%), (DIN) DINE BRANDS GLOBAL INC (added shares +38.85%), (LUV) SOUTHWEST AIRLINES CO (added shares +75.97%) and (HOLX) HOLOGIC INC (added shares +69.81%).

What does Robert Olstein invest in?

Robert Olstein's top 5 holdings (by % of portfolio) are (ST) SENSATA TECHNOLOGIES HOLDING (1.98%), (WBD) WARNER BROS DISCOVERY INC (1.95%), (DIS) WALT DISNEY CO/THE (1.93%), (ABM) ABM INDUSTRIES INC (1.87%) and (CVS) CVS HEALTH CORP (1.86%).

In the latest report(s) the following changes have been made to the top investments: (ST) SENSATA TECHNOLOGIES HOLDING (added shares +10.67%), (WBD) WARNER BROS DISCOVERY INC (reduced shares -1.23%), (DIS) WALT DISNEY CO/THE (added shares +7.75%), (ABM) ABM INDUSTRIES INC (added shares +2.26%) and (CVS) CVS HEALTH CORP (added shares +12.32%).

2023 Q3 (84 results)
FA
buy
+20,000
+0.05%
$13.80
14.78% $15.84
0.05%
SWK
+100.00%
+24,420
+0.47%
$83.58
12.53% $94.05
0.95%
LUV
+75.97%
+98,000
+0.45%
$27.07
4.43% $28.27
1.05%
CBRL
+73.29%
+46,099
+0.53%
$67.20
9.33% $73.47
1.26%
HOLX
+69.81%
+37,000
+0.44%
$69.40
0.23% $69.56
1.07%
EFX
+63.16%
+11,760
+0.38%
$183.19
23.07% $225.46
0.97%
SHYF
+58.33%
+52,850
+0.18%
$14.97
22.70% $11.57
0.49%
OMC
+54.84%
+27,200
+0.43%
$74.48
10.69% $82.44
1.23%
BRK.B
+54.55%
+6,000
+0.36%
$350.29
1.54% $355.68
1.02%
TGT
+51.22%
+21,000
+0.40%
$110.56
20.66% $133.41
1.18%
EMN
+46.67%
+17,500
+0.23%
$76.73
11.03% $85.19
0.72%
DIN
+38.85%
+54,000
+0.46%
$49.45
4.07% $47.44
1.64%
TRV
+36.67%
+11,000
+0.31%
$163.32
13.15% $184.80
1.15%
WLTW
+35.42%
+8,500
+0.30%
$208.95
10.82% $231.56
1.16%
LKQ
+31.43%
+33,000
+0.28%
$49.51
8.01% $45.54
1.17%
MHK
+30.86%
+25,000
+0.37%
$85.81
9.57% $94.02
1.56%
RTX
+30.14%
+22,000
+0.27%
$71.97
15.62% $83.21
1.17%
JLL
+28.99%
+12,360
+0.30%
$141.18
17.21% $165.48
1.33%
AXTA
+28.65%
+55,000
+0.25%
$26.90
20.34% $32.37
1.14%
DENN
+28.04%
+205,000
+0.30%
$8.47
19.95% $10.16
1.36%
KMB
+27.07%
+8,575
+0.20%
$120.85
0.58% $121.55
0.95%
BAX
+24.02%
+25,800
+0.28%
$37.74
4.66% $35.98
1.44%
CTVA
+22.67%
+18,360
+0.30%
$51.16
13.11% $44.45
1.61%
CWK
+21.65%
+22,050
+0.05%
$7.62
16.16% $8.85
0.31%
ZBH
+21.28%
+10,000
+0.19%
$112.23
3.57% $116.23
1.10%
FIS
+20.71%
+17,500
+0.17%
$55.27
8.39% $59.91
0.97%
LHX
+17.50%
+7,000
+0.21%
$174.13
14.43% $199.25
1.40%
DAL
+16.32%
+15,810
+0.20%
$37.00
6.08% $39.25
1.40%
IFF
+15.45%
+19,000
+0.22%
$68.17
12.38% $76.61
1.66%
KLIC
+13.45%
+19,780
+0.19%
$48.63
6.50% $51.79
1.62%
CVS
+12.32%
+17,000
+0.20%
$69.82
6.13% $74.10
1.86%
GTES
+11.82%
+26,000
+0.05%
$11.61
6.98% $12.42
0.49%
WNC
+11.76%
+6,000
+0.02%
$21.12
15.51% $24.40
0.21%
JOUT
+10.90%
+4,686
+0.04%
$54.69
0.05% $54.72
0.45%
ST
+10.67%
+29,500
+0.19%
$37.82
10.71% $33.77
1.98%
TKR
+9.68%
+1,087
+0.02%
$73.47
3.70% $76.19
0.21%
PB
+9.57%
+9,000
+0.08%
$54.58
17.14% $63.94
0.96%
GLW
+9.35%
+20,000
+0.10%
$30.47
5.02% $28.94
1.22%
BLBD
+8.90%
+7,604
+0.05%
$21.35
0.01% $21.35
0.58%
DIS
+7.75%
+6,799
+0.14%
$81.05
12.84% $91.46
1.93%
REYN
+6.98%
+22,000
+0.10%
$25.63
3.55% $26.54
1.48%
DE
+5.71%
+1,000
+0.06%
$377.41
2.25% $368.90
1.20%
KFY
+5.19%
+8,000
+0.07%
$47.44
15.50% $54.79
1.32%
USB
+5.00%
+12,000
+0.07%
$33.06
21.51% $40.17
1.43%
GM
+4.55%
+11,000
+0.06%
$32.97
1.76% $33.55
1.43%
FHB
+3.67%
+4,000
+0.01%
$18.05
15.60% $20.87
0.35%
DOV
+3.33%
+995
+0.02%
$139.52
3.39% $144.25
0.74%
DGX
+3.03%
+1,570
+0.04%
$121.85
10.95% $135.20
1.42%
IART
+2.90%
+1,810
+0.01%
$38.18
9.34% $41.75
0.46%
VSH
+2.70%
+2,000
+0.01%
$24.72
7.82% $22.79
0.32%
ABM
+2.26%
+3,780
+0.04%
$40.01
7.65% $43.07
1.87%
UPS
+2.13%
+1,000
+0.03%
$155.88
0.46% $155.16
1.28%
CFG
+0.89%
+1,664
+0.01%
$26.80
11.72% $29.94
1.56%
WBD
-1.23%
-13,050
-0.02%
$10.86
3.50% $11.24
1.95%
IVZ
-1.58%
-10,000
-0.02%
$14.52
4.55% $15.18
1.55%
GS
-2.13%
-467
-0.03%
$323.57
7.01% $346.26
1.28%
HOMB
-2.20%
-1,840
-0.01%
$20.94
14.02% $23.88
0.32%
MMC
-5.88%
-845
-0.03%
$190.31
2.90% $195.84
0.52%
WFC
-5.94%
-12,000
-0.08%
$40.86
10.38% $45.10
1.33%
META
-6.06%
-1,000
-0.05%
$300.19
6.51% $319.75
0.80%
UNH
-6.90%
-710
-0.09%
$504.22
9.12% $550.19
1.17%
GOOG
-8.33%
-5,000
-0.11%
$131.85
0.64% $132.70
1.24%
CBRE
-8.91%
-5,130
-0.11%
$73.86
12.27% $82.92
1.17%
MA
-9.09%
-1,000
-0.07%
$395.90
3.69% $410.51
0.68%
BDX
-10.00%
-3,000
-0.13%
$258.52
9.50% $233.95
1.20%
PBH
-12.24%
-6,000
-0.06%
$57.19
5.20% $60.16
0.42%
V
-14.29%
-2,432
-0.14%
$230.00
11.02% $255.34
0.83%
BRC
-15.25%
-7,200
-0.07%
$54.93
4.65% $57.48
0.38%
WCC
-16.48%
-4,854
-0.18%
$143.81
13.66% $163.46
0.91%
SLB
-16.67%
-27,000
-0.27%
$58.30
13.76% $50.28
1.35%
CMI
-17.95%
-7,000
-0.27%
$228.47
1.79% $232.55
1.25%
WRK
-18.06%
-49,300
-0.30%
$35.80
14.36% $40.94
1.37%
CSCO
-18.75%
-39,000
-0.36%
$53.76
10.49% $48.12
1.56%
CENTA
-18.82%
-16,000
-0.11%
$40.09
2.34% $39.15
0.47%
GHM
-19.03%
-24,709
-0.07%
$16.60
13.52% $18.85
0.30%
WGO
-21.23%
-13,336
-0.21%
$59.44
19.52% $71.05
0.78%
FDX
-22.22%
-5,000
-0.23%
$264.91
1.35% $268.48
0.79%
MLR
-24.13%
-12,389
-0.10%
$39.21
1.67% $39.86
0.32%
CMCSA
-24.24%
-48,000
-0.36%
$44.34
5.37% $41.96
1.14%
INTC
-27.88%
-46,000
-0.28%
$35.55
18.07% $41.97
0.73%
KTB
-28.26%
-13,000
-0.10%
$43.91
23.87% $54.39
0.25%
CARR
-54.55%
-98,192
-0.93%
$55.20
2.96% $53.57
0.77%
GNRC
-100.00%
-77,500
-1.98%
$149.14
15.85% $125.50
0.00%
TPR
-100.00%
-172,000
-1.26%
$42.80
23.30% $32.83
0.00%
84 of 3,972

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.