Robert Olstein Holdings Activity

Olstein Capital Management Portfolio 13F

Olstein Capital Management has disclosed a total of 99 changes to the portfolio in the latest (2022 Q2) SEC report(s): increased the number of shares of 47, bought 2 totally new, decreased the number of shares of 46 and completely sold out 4 position(s).

What stocks is Robert Olstein buying now?

In the recent quarter Robert Olstein has bought 49 securities out of which top 5 purchases (by % change to portfolio) are (WRK) WESTROCK CO (added shares +84.87%), (WBD) WARNER BROS DISCOVERY INC (new buy), (ZBH) ZIMMER BIOMET HOLDINGS INC (added shares +85%), (SMG) SCOTTS MIRACLE-GRO CO (new buy) and (GOOG) ALPHABET INC-CL C (added shares +44%).

What does Robert Olstein invest in?

Robert Olstein's top 5 holdings (by % of portfolio) are (WRK) WESTROCK CO (3.28%), (ZBH) ZIMMER BIOMET HOLDINGS INC (3.25%), (GOOG) ALPHABET INC-CL C (1.77%), (IVZ) INVESCO LTD (1.64%) and (JNJ) JOHNSON & JOHNSON (1.62%).

In the latest report(s) the following changes have been made to the top investments: (WRK) WESTROCK CO (added shares +84.87%), (ZBH) ZIMMER BIOMET HOLDINGS INC (added shares +85%), (GOOG) ALPHABET INC-CL C (added shares +44%), (IVZ) INVESCO LTD (reduced shares -10.89%) and (JNJ) JOHNSON & JOHNSON (reduced shares -14.08%).

Activity type

History

% change to
Portfolio

Reported
Price*

% difference
Current Price

% of
Portfolio

2022 Q2 (99 results)

SMG

SCOTTS MIRACLE-GRO CO

buy

+59,000

+0.70%

$78.98

36.76% $49.95

0.70%

WBD

WARNER BROS DISCOVERY INC

buy

+749,000

+1.51%

$13.42

12.15% $11.79

1.51%

ZBH

ZIMMER BIOMET HOLDINGS INC

+85.00%

+85,000

+1.50%

$117.41

9.54% $106.21

3.25%

WRK

WESTROCK CO

+84.87%

+230,000

+1.51%

$43.73

26.59% $32.10

3.28%

SPGI

S&P GLOBAL INC

+66.67%

+4,000

+0.20%

$337.10

5.71% $317.86

0.51%

UHS

UNIVERSAL HEALTH SERVICES-B

+58.82%

+20,000

+0.30%

$100.70

8.89% $91.75

0.81%

AXP

AMERICAN EXPRESS CO

+57.14%

+16,000

+0.33%

$138.61

1.19% $140.26

0.91%

CWK

CUSHMAN & WAKEFIELD PLC

+48.87%

+127,050

+0.29%

$15.24

19.89% $12.21

0.88%

GOOG

ALPHABET INC-CL C

+44.00%

+33,000

+0.54%

$109.37

9.33% $99.17

1.77%

SSNC

SS&C TECHNOLOGIES HOLDINGS

+41.59%

+47,000

+0.41%

$58.07

14.79% $49.48

1.39%

WFC

WELLS FARGO & CO

+36.15%

+47,000

+0.28%

$39.17

3.17% $40.41

1.04%

SHYF

SHYFT GROUP INC/THE

+33.72%

+29,000

+0.08%

$18.59

9.46% $20.35

0.32%

MCO

MOODY'S CORP

+30.56%

+5,500

+0.22%

$271.96

6.35% $254.69

0.96%

BLBD

BLUE BIRD CORP

+28.85%

+45,451

+0.06%

$9.21

6.10% $8.65

0.28%

UPS

UNITED PARCEL SERVICE-CL B

+26.83%

+11,000

+0.30%

$182.54

9.98% $164.33

1.42%

SENSATA TECHNOLOGIES HOLDING

+25.94%

+51,500

+0.32%

$41.31

8.86% $37.65

1.55%

ABM

ABM INDUSTRIES INC

+25.84%

+33,853

+0.22%

$43.42

11.88% $38.26

1.07%

OMC

OMNICOM GROUP

+19.23%

+20,000

+0.19%

$63.61

0.59% $63.24

1.18%

MSFT

MICROSOFT CORP

+18.92%

+3,500

+0.13%

$256.82

7.36% $237.92

0.85%

CARR

CARRIER GLOBAL CORP

+18.52%

+30,000

+0.16%

$35.66

1.26% $36.11

1.03%

FITB

FIFTH THIRD BANCORP

+17.74%

+22,000

+0.11%

$33.60

2.39% $32.80

0.74%

BKNG

BOOKING HOLDINGS INC

+16.92%

+550

+0.14%

$1,748.95

4.52% $1,669.88

1.00%

FTV

FORTIVE CORP

+14.99%

+9,000

+0.07%

$54.37

10.11% $59.87

0.56%

TPR

TAPESTRY INC

+14.42%

+30,500

+0.14%

$30.52

2.82% $29.66

1.11%

CBRE

CBRE GROUP INC - A

+14.29%

+11,000

+0.12%

$73.61

4.01% $70.66

0.97%

CSCO

CISCO SYSTEMS INC

+12.33%

+27,000

+0.17%

$42.64

4.64% $40.66

1.57%

AAPL

APPLE INC

+11.63%

+5,000

+0.10%

$136.73

10.02% $150.43

0.98%

BAX

BAXTER INTERNATIONAL INC

+10.24%

+13,000

+0.13%

$64.23

13.73% $55.41

1.35%

FHB

FIRST HAWAIIAN INC

+10.20%

+5,000

+0.02%

$22.70

11.30% $25.27

0.18%

GLW

CORNING INC

+10.11%

+27,000

+0.13%

$31.51

3.81% $30.31

1.39%

AXTA

AXALTA COATING SYSTEMS LTD

+9.42%

+27,250

+0.09%

$22.11

0.86% $22.30

1.05%

VISA INC-CLASS A SHARES

+8.20%

+2,500

+0.07%

$196.88

6.56% $183.96

0.97%

CBRL

CRACKER BARREL OLD COUNTRY

+8.05%

+7,000

+0.09%

$83.49

17.64% $98.22

1.18%

WNC

WABASH NATIONAL CORP

+7.84%

+12,000

+0.02%

$13.58

12.80% $15.32

0.34%

JLL

JONES LANG LASALLE INC

+7.69%

+4,000

+0.10%

$174.86

12.31% $153.34

1.47%

MLR

MILLER INDUSTRIES INC/TENN

+7.58%

+5,000

+0.02%

$22.68

4.04% $21.76

0.24%

IART

INTEGRA LIFESCIENCES HOLDING

+7.14%

+3,000

+0.02%

$54.02

19.31% $43.59

0.36%

FSS

FEDERAL SIGNAL CORP

+6.51%

+2,800

+0.01%

$35.59

8.21% $38.51

0.24%

EFX

EQUIFAX INC

+5.88%

+2,500

+0.07%

$182.78

4.30% $174.91

1.23%

LHX

L3HARRIS TECHNOLOGIES INC

+5.26%

+1,000

+0.04%

$241.70

8.82% $220.39

0.72%

TXN

TEXAS INSTRUMENTS INC

+5.17%

+1,500

+0.03%

$153.64

4.98% $161.29

0.70%

WBA

WALGREENS BOOTS ALLIANCE INC

+3.72%

+8,000

+0.05%

$37.90

13.38% $32.83

1.27%

KLIC

KULICKE & SOFFA INDUSTRIES

+3.72%

+7,100

+0.05%

$42.81

6.96% $39.83

1.27%

REYN

REYNOLDS CONSUMER PRODUCTS I

+3.51%

+11,500

+0.05%

$27.27

1.02% $27.55

1.39%

ORCL

ORACLE CORP

+3.26%

+3,000

+0.03%

$69.87

7.62% $64.55

0.99%

DENN

DENNY'S CORP

+3.04%

+23,000

+0.03%

$8.68

10.25% $9.57

1.01%

USB

US BANCORP

+1.91%

+3,000

+0.02%

$46.02

8.47% $42.12

1.10%

CFG

CITIZENS FINANCIAL GROUP

+1.38%

+2,600

+0.01%

$35.69

3.54% $34.43

1.02%

GHM

GRAHAM CORP

+1.26%

+2,000

+0.00%

$6.92

27.47% $8.82

0.17%

GNRC

GENERAC HOLDINGS INC

-0.19%

-90

-0.00%

$210.58

16.15% $176.57

1.46%

GENERAL MOTORS CO

-1.44%

-3,000

-0.01%

$31.76

11.71% $35.48

0.98%

GOLDMAN SACHS GROUP INC

-1.79%

-500

-0.02%

$297.02

1.67% $301.97

1.22%

LUV

SOUTHWEST AIRLINES CO

-2.11%

-3,000

-0.02%

$36.12

11.27% $32.05

0.75%

HOMB

HOME BANCSHARES INC

-2.36%

-3,000

-0.01%

$20.77

10.95% $23.04

0.39%

RTX

RAYTHEON TECHNOLOGIES CORP

-2.38%

-2,000

-0.03%

$96.11

14.65% $82.03

1.18%

EMN

EASTMAN CHEMICAL CO

-4.05%

-3,000

-0.04%

$89.77

19.03% $72.69

0.96%

UNH

UNITEDHEALTH GROUP INC

-4.76%

-500

-0.04%

$513.60

0.00% $513.61

0.77%

DIS

WALT DISNEY CO/THE

-5.06%

-4,000

-0.06%

$94.40

5.40% $99.50

1.06%

VSH

VISHAY INTERTECHNOLOGY INC

-5.88%

-10,000

-0.03%

$17.82

2.03% $18.18

0.43%

BRC

BRADY CORPORATION - CL A

-6.56%

-4,000

-0.03%

$47.25

10.98% $42.06

0.40%

KTB

KONTOOR BRANDS INC

-6.56%

-4,000

-0.02%

$33.37

5.46% $35.19

0.29%

WDC

WESTERN DIGITAL CORP

-7.08%

-8,000

-0.05%

$44.83

24.51% $33.84

0.71%

EBAY

EBAY INC

-9.70%

-16,000

-0.10%

$41.67

8.35% $38.19

0.93%

JOUT

JOHNSON OUTDOORS INC-A

-10.00%

-3,500

-0.03%

$61.17

17.06% $50.74

0.29%

DIN

DINE BRANDS GLOBAL INC

-10.07%

-17,250

-0.17%

$65.08

3.32% $62.92

1.50%

CENTA

CENTRAL GARDEN AND PET CO-A

-10.11%

-9,000

-0.05%

$40.01

11.25% $35.51

0.48%

DGX

QUEST DIAGNOSTICS INC

-10.13%

-7,600

-0.15%

$132.98

8.00% $122.35

1.34%

HRL

HORMEL FOODS CORP

-10.28%

-8,734

-0.06%

$47.36

1.04% $46.87

0.54%

PBH

PRESTIGE CONSUMER HEALTHCARE

-10.29%

-7,000

-0.06%

$58.80

14.43% $50.32

0.54%

IVZ

INVESCO LTD

-10.89%

-82,800

-0.20%

$16.13

5.64% $15.22

1.64%

GTES

GATES INDUSTRIAL CORP PLC

-11.11%

-25,000

-0.04%

$10.81

8.51% $9.89

0.32%

MASTERCARD INC - A

-12.12%

-2,000

-0.09%

$315.45

6.93% $293.58

0.69%

WCC

WESCO INTERNATIONAL INC

-12.20%

-13,400

-0.22%

$107.10

8.23% $115.91

1.55%

VIAC

VIACOMCBS INC - CLASS B

-12.20%

-30,000

-0.11%

$24.68

19.85% $29.58

0.80%

LKQ

LKQ CORP

-12.75%

-23,200

-0.17%

$49.09

4.03% $47.11

1.17%

DAL

DELTA AIR LINES INC

-13.57%

-38,000

-0.16%

$28.97

0.17% $29.02

1.05%

JNJ

JOHNSON & JOHNSON

-14.08%

-10,000

-0.27%

$177.51

6.08% $166.72

1.62%

SWK

STANLEY BLACK & DECKER INC

-14.71%

-10,000

-0.16%

$104.86

24.68% $78.98

0.91%

BDX

BECTON DICKINSON AND CO

-15.56%

-7,000

-0.26%

$246.53

5.11% $233.92

1.40%

HOLX

HOLOGIC INC

-15.60%

-17,000

-0.18%

$69.30

9.13% $62.98

0.96%

TRV

TRAVELERS COS INC/THE

-15.63%

-5,000

-0.13%

$169.15

8.08% $155.48

0.68%

CTVA

CORTEVA INC

-16.31%

-30,600

-0.25%

$54.14

6.98% $57.92

1.27%

CMI

CUMMINS INC

-17.26%

-8,200

-0.24%

$193.54

5.41% $204.00

1.14%

KDP

KEURIG DR PEPPER INC

-17.65%

-18,000

-0.10%

$35.39

4.77% $37.08

0.45%

INTC

INTEL CORP

-17.74%

-47,000

-0.26%

$37.41

26.43% $27.52

1.22%

FDX

FEDEX CORP

-19.63%

-10,500

-0.36%

$226.72

34.13% $149.33

1.46%

MHK

MOHAWK INDUSTRIES INC

-22.01%

-21,794

-0.41%

$124.08

24.99% $93.07

1.44%